_id

691303a8ccc777a4e85d7a18

Ticker

ISDSF

Name

iSIGN Media Solutions Inc

Exchange

PINK

Address

105 West Beaver Creek Road, Richmond Hill, ON, Canada, L4B 1C6

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.isignmedia.com

Description

iSIGN Media Solutions Inc., a data-focused software-as-a-service company, provides location-based security alert messaging and proximity marketing solutions in North America. The company provides Hybrid Analytics Location Observation, a software platform and listening device that offers a suite of functions specifically designed to maximize safety and security within a managed environment, such as school, hospital, shopping plaza, and concert venue; Hybrid Analytics Location Observation with facial recognition offers facial and object recognition modules; Passive Historical Aggregate Contact Tracing, an intelligent smart space analytics platform that utilizes publicly available anonymous interactions between mobile devices to accurately determine occupancy levels and movements of individuals. It offers InHome Care, a virtual intelligent in-home health care solution; and Smart Antenna solutions. In addition, it provides data management/broadcasting of commercial messaging and security alert messaging; purchases, sells, and leases hardware.; license agreements for the integration of hardware and technology into other companies' hardware; and data and analytic sales solutions. It serves advertisers, manufacturers, retailers, and advertising agencies. iSIGN Media Solutions Inc. was incorporated in 2007 and is headquartered in Richmond Hill, Canada.

Last Close

0.01

Volume

-

Current Price

0.01

Change

0

Last Updated

2026-01-04T15:26:03.118Z

Image

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Ipo Date

-

Market Cap

3457224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-01-31

Revenue

0

Cost Of Revenue

3329

Gross Profit

-3329

Operating Expenses

88131

Operating Income

-104890

Interest Expense

150127

Pretax Income

-255017

Net Income

-255017

Eps

-0.0011254209014241142

Dividends Per Share

-

Shares Outstanding

231976286

Income Tax Expense

-

EBITDA

-91460

Operating Margin

-

Total Other Income Expense Net

-150127

Cash

2243

Short Term Investments

-

Receivables

400

Inventories

9058

Total Current Assets

36670

Property Plant Equipment

12314

Total Assets

1007520

Payables

711113

Short Term Debt

120000

Long Term Debt

2908576

Total Liabilities

4610089

Equity

-3602569

Bs_currency_symbol

USD

Depreciation

13430

Change In Working Capital

175491

Cash From Operations

-13613

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

15000

Net Change In Cash

1387

Cf_currency_symbol

USD

PE

-

PB

-0.6289872588144738

ROE

7.078754077992677

ROA

-25.31135858345244

FCF

-13613

Fcf Percent

-

Piotroski FScore

1

Health Score

29

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2023-01-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

3329

Quarters > 0 > income Statement > gross Profit

-3329

Quarters > 0 > income Statement > operating Expenses

88131

Quarters > 0 > income Statement > operating Income

-104890

Quarters > 0 > income Statement > interest Expense

150127

Quarters > 0 > income Statement > pretax Income

-255017

Quarters > 0 > income Statement > net Income

-255017

Quarters > 0 > income Statement > eps

-0.0011254209014241142

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

226597000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-91460

Quarters > 0 > income Statement > operating Margin

-

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

-150127

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2243

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

400

Quarters > 0 > balance Sheet > inventories

9058

Quarters > 0 > balance Sheet > total Current Assets

36670

Quarters > 0 > balance Sheet > property Plant Equipment

12314

Quarters > 0 > balance Sheet > total Assets

1007520

Quarters > 0 > balance Sheet > payables

711113

Quarters > 0 > balance Sheet > short Term Debt

120000

Quarters > 0 > balance Sheet > long Term Debt

2908576

Quarters > 0 > balance Sheet > total Liabilities

4610089

Quarters > 0 > balance Sheet > equity

-3602569

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-255017

Quarters > 0 > cash Flow > depreciation

13430

Quarters > 0 > cash Flow > change In Working Capital

175491

Quarters > 0 > cash Flow > cash From Operations

-13613

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

15000

Quarters > 0 > cash Flow > net Change In Cash

1387

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0011254209014241142

Quarters > 0 > ratios > PB

-0.6289872588144738

Quarters > 0 > ratios > ROE

7.078754077992677

Quarters > 0 > ratios > ROA

-25.31135858345244

Quarters > 0 > ratios > FCF

-13613

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2022-10-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

4033

Quarters > 1 > income Statement > gross Profit

-4033

Quarters > 1 > income Statement > operating Expenses

123177

Quarters > 1 > income Statement > operating Income

-127210

Quarters > 1 > income Statement > interest Expense

145803

Quarters > 1 > income Statement > pretax Income

-274329

Quarters > 1 > income Statement > net Income

-274329

Quarters > 1 > income Statement > eps

-0.0012106428965726963

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

226597786

Quarters > 1 > income Statement > income Tax Expense

145803

Quarters > 1 > income Statement > EBITDA

-103725

Quarters > 1 > income Statement > operating Margin

-

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

-171920

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

856

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9390

Quarters > 1 > balance Sheet > inventories

9058

Quarters > 1 > balance Sheet > total Current Assets

40790

Quarters > 1 > balance Sheet > property Plant Equipment

12877

Quarters > 1 > balance Sheet > total Assets

1025070

Quarters > 1 > balance Sheet > payables

883887

Quarters > 1 > balance Sheet > short Term Debt

25000

Quarters > 1 > balance Sheet > long Term Debt

2936093

Quarters > 1 > balance Sheet > total Liabilities

4372622

Quarters > 1 > balance Sheet > equity

-3347552

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-274329

Quarters > 1 > cash Flow > depreciation

24801

Quarters > 1 > cash Flow > change In Working Capital

177623

Quarters > 1 > cash Flow > cash From Operations

-22096

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

30592

Quarters > 1 > cash Flow > net Change In Cash

8496

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0012106428965726963

Quarters > 1 > ratios > PB

-0.6769059479882613

Quarters > 1 > ratios > ROE

8.194913775797955

Quarters > 1 > ratios > ROA

-26.76197723082326

Quarters > 1 > ratios > FCF

-22096

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2022-07-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

3879

Quarters > 2 > income Statement > gross Profit

-3879

Quarters > 2 > income Statement > operating Expenses

155497

Quarters > 2 > income Statement > operating Income

-159376

Quarters > 2 > income Statement > interest Expense

156175

Quarters > 2 > income Statement > pretax Income

-315551

Quarters > 2 > income Statement > net Income

-315551

Quarters > 2 > income Statement > eps

-0.001601931502417985

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

196981581

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-134992

Quarters > 2 > income Statement > operating Margin

-

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

-156175

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1360

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1478

Quarters > 2 > balance Sheet > inventories

9058

Quarters > 2 > balance Sheet > total Current Assets

33470

Quarters > 2 > balance Sheet > property Plant Equipment

70990

Quarters > 2 > balance Sheet > total Assets

1088724

Quarters > 2 > balance Sheet > payables

745397

Quarters > 2 > balance Sheet > short Term Debt

128923

Quarters > 2 > balance Sheet > long Term Debt

2888485

Quarters > 2 > balance Sheet > total Liabilities

4161947

Quarters > 2 > balance Sheet > equity

-3073223

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-315551

Quarters > 2 > cash Flow > depreciation

24384

Quarters > 2 > cash Flow > change In Working Capital

190059

Quarters > 2 > cash Flow > cash From Operations

-41566

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-11774

Quarters > 2 > cash Flow > net Change In Cash

-53340

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.001601931502417985

Quarters > 2 > ratios > PB

-0.6409609097680188

Quarters > 2 > ratios > ROE

10.267754731758808

Quarters > 2 > ratios > ROA

-28.98356240883824

Quarters > 2 > ratios > FCF

-41566

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2022-04-30

Quarters > 3 > income Statement > revenue

196

Quarters > 3 > income Statement > cost Of Revenue

4310

Quarters > 3 > income Statement > gross Profit

-4114

Quarters > 3 > income Statement > operating Expenses

460587

Quarters > 3 > income Statement > operating Income

-464701

Quarters > 3 > income Statement > interest Expense

408111

Quarters > 3 > income Statement > pretax Income

-423472

Quarters > 3 > income Statement > net Income

-766548

Quarters > 3 > income Statement > eps

-0.004063392566819314

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

188647291

Quarters > 3 > income Statement > income Tax Expense

343076

Quarters > 3 > income Statement > EBITDA

-451195

Quarters > 3 > income Statement > operating Margin

-237092.3469387755

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

41229

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

45700

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

24996

Quarters > 3 > balance Sheet > inventories

9058

Quarters > 3 > balance Sheet > total Current Assets

101328

Quarters > 3 > balance Sheet > property Plant Equipment

82513

Quarters > 3 > balance Sheet > total Assets

1180966

Quarters > 3 > balance Sheet > payables

653260

Quarters > 3 > balance Sheet > short Term Debt

294923

Quarters > 3 > balance Sheet > long Term Debt

2550668

Quarters > 3 > balance Sheet > total Liabilities

3983694

Quarters > 3 > balance Sheet > equity

-2802728

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-766548

Quarters > 3 > cash Flow > depreciation

13242

Quarters > 3 > cash Flow > change In Working Capital

671454

Quarters > 3 > cash Flow > cash From Operations

-77493

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

28287

Quarters > 3 > cash Flow > net Change In Cash

-62006

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.004063392566819314

Quarters > 3 > ratios > PB

-0.6730845483400458

Quarters > 3 > ratios > ROE

27.35006750565877

Quarters > 3 > ratios > ROA

-64.9085579093725

Quarters > 3 > ratios > FCF

-77493

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-395.3724489795918

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2022-04-30

Annuals > 0 > income Statement > revenue

196

Annuals > 0 > income Statement > cost Of Revenue

17597

Annuals > 0 > income Statement > gross Profit

-17401

Annuals > 0 > income Statement > operating Expenses

1589813

Annuals > 0 > income Statement > operating Income

-1607214

Annuals > 0 > income Statement > interest Expense

641801

Annuals > 0 > income Statement > pretax Income

-2248751

Annuals > 0 > income Statement > net Income

-2142751

Annuals > 0 > income Statement > eps

-0.011883508121987877

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

180313000

Annuals > 0 > income Statement > income Tax Expense

-106000

Annuals > 0 > income Statement > EBITDA

-1556546

Annuals > 0 > income Statement > operating Margin

-820007.142857143

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

-641537

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

45700

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

24996

Annuals > 0 > balance Sheet > inventories

9058

Annuals > 0 > balance Sheet > total Current Assets

101328

Annuals > 0 > balance Sheet > property Plant Equipment

82513

Annuals > 0 > balance Sheet > total Assets

1180966

Annuals > 0 > balance Sheet > payables

653260

Annuals > 0 > balance Sheet > short Term Debt

294923

Annuals > 0 > balance Sheet > long Term Debt

2550668

Annuals > 0 > balance Sheet > total Liabilities

3983694

Annuals > 0 > balance Sheet > equity

-2802728

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2142751

Annuals > 0 > cash Flow > depreciation

50404

Annuals > 0 > cash Flow > change In Working Capital

38652

Annuals > 0 > cash Flow > cash From Operations

-1064426

Annuals > 0 > cash Flow > capital Expenditures

19251

Annuals > 0 > cash Flow > cash From Investing

-19251

Annuals > 0 > cash Flow > cash From Financing

1138781

Annuals > 0 > cash Flow > net Change In Cash

55104

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.011883508121987877

Annuals > 0 > ratios > PB

-0.6433481950442569

Annuals > 0 > ratios > ROE

76.45233501074668

Annuals > 0 > ratios > ROA

-181.4405325809549

Annuals > 0 > ratios > FCF

-1083677

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-5528.964285714285

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2021-04-30

Annuals > 1 > income Statement > revenue

1255

Annuals > 1 > income Statement > cost Of Revenue

16659

Annuals > 1 > income Statement > gross Profit

-15404

Annuals > 1 > income Statement > operating Expenses

813512

Annuals > 1 > income Statement > operating Income

-828916

Annuals > 1 > income Statement > interest Expense

340923

Annuals > 1 > income Statement > pretax Income

-1173727

Annuals > 1 > income Statement > net Income

-1173727

Annuals > 1 > income Statement > eps

-0.007932686086907056

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

147960853

Annuals > 1 > income Statement > income Tax Expense

340923

Annuals > 1 > income Statement > EBITDA

-806543

Annuals > 1 > income Statement > operating Margin

-66049.08366533865

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

-344811

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3396

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

46045

Annuals > 1 > balance Sheet > inventories

9498

Annuals > 1 > balance Sheet > total Current Assets

78176

Annuals > 1 > balance Sheet > property Plant Equipment

109968

Annuals > 1 > balance Sheet > total Assets

233967

Annuals > 1 > balance Sheet > payables

1278158

Annuals > 1 > balance Sheet > short Term Debt

2711325

Annuals > 1 > balance Sheet > long Term Debt

57299

Annuals > 1 > balance Sheet > total Liabilities

4738795

Annuals > 1 > balance Sheet > equity

-4504828

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1173727

Annuals > 1 > cash Flow > depreciation

26261

Annuals > 1 > cash Flow > change In Working Capital

637684

Annuals > 1 > cash Flow > cash From Operations

-399514

Annuals > 1 > cash Flow > capital Expenditures

19251

Annuals > 1 > cash Flow > cash From Investing

-19251

Annuals > 1 > cash Flow > cash From Financing

397420

Annuals > 1 > cash Flow > net Change In Cash

-2094

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.007932686086907056

Annuals > 1 > ratios > PB

-0.32844950573029646

Annuals > 1 > ratios > ROE

26.05486824358222

Annuals > 1 > ratios > ROA

-501.6634824569277

Annuals > 1 > ratios > FCF

-418765

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-333.6772908366534

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2020-04-30

Annuals > 2 > income Statement > revenue

28365

Annuals > 2 > income Statement > cost Of Revenue

22673

Annuals > 2 > income Statement > gross Profit

5692

Annuals > 2 > income Statement > operating Expenses

826542

Annuals > 2 > income Statement > operating Income

-820850

Annuals > 2 > income Statement > interest Expense

372590

Annuals > 2 > income Statement > pretax Income

-1193440

Annuals > 2 > income Statement > net Income

-1193440

Annuals > 2 > income Statement > eps

-0.00918928675645789

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

129872974

Annuals > 2 > income Statement > income Tax Expense

366320

Annuals > 2 > income Statement > EBITDA

-815620

Annuals > 2 > income Statement > operating Margin

-2893.883306892297

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

-372590

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

14390

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

31283

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

67076

Annuals > 2 > balance Sheet > property Plant Equipment

9622

Annuals > 2 > balance Sheet > total Assets

126219

Annuals > 2 > balance Sheet > payables

1212437

Annuals > 2 > balance Sheet > short Term Debt

3001039

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4515813

Annuals > 2 > balance Sheet > equity

-4389594

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1193440

Annuals > 2 > cash Flow > depreciation

5230

Annuals > 2 > cash Flow > change In Working Capital

447056

Annuals > 2 > cash Flow > cash From Operations

-514615

Annuals > 2 > cash Flow > capital Expenditures

19251

Annuals > 2 > cash Flow > cash From Investing

-19251

Annuals > 2 > cash Flow > cash From Financing

414000

Annuals > 2 > cash Flow > net Change In Cash

-100615

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.00918928675645789

Annuals > 2 > ratios > PB

-0.2958655720779644

Annuals > 2 > ratios > ROE

27.187935831878757

Annuals > 2 > ratios > ROA

-945.5311799332906

Annuals > 2 > ratios > FCF

-533866

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-18.82129384805218

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2019-04-30

Annuals > 3 > income Statement > revenue

25767

Annuals > 3 > income Statement > cost Of Revenue

20646

Annuals > 3 > income Statement > gross Profit

5121

Annuals > 3 > income Statement > operating Expenses

989222

Annuals > 3 > income Statement > operating Income

-984101

Annuals > 3 > income Statement > interest Expense

417359

Annuals > 3 > income Statement > pretax Income

-1401460

Annuals > 3 > income Statement > net Income

-1383260

Annuals > 3 > income Statement > eps

-0.01157949469267021

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

119457717

Annuals > 3 > income Statement > income Tax Expense

-18200

Annuals > 3 > income Statement > EBITDA

-978670

Annuals > 3 > income Statement > operating Margin

-3819.230022897504

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

-417359

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

93305

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

11681

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

127089

Annuals > 3 > balance Sheet > property Plant Equipment

11154

Annuals > 3 > balance Sheet > total Assets

191462

Annuals > 3 > balance Sheet > payables

1497454

Annuals > 3 > balance Sheet > short Term Debt

2698747

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

4498538

Annuals > 3 > balance Sheet > equity

-4307076

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1383260

Annuals > 3 > cash Flow > depreciation

5431

Annuals > 3 > cash Flow > change In Working Capital

374934

Annuals > 3 > cash Flow > cash From Operations

-800517

Annuals > 3 > cash Flow > capital Expenditures

1553

Annuals > 3 > cash Flow > cash From Investing

-1553

Annuals > 3 > cash Flow > cash From Financing

887639

Annuals > 3 > cash Flow > net Change In Cash

85569

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.01157949469267021

Annuals > 3 > ratios > PB

-0.27735223850240864

Annuals > 3 > ratios > ROE

32.11598773738843

Annuals > 3 > ratios > ROA

-722.4723443816528

Annuals > 3 > ratios > FCF

-802070

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-31.12779912290915

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.0011254209014241142

Valuation > metrics > PB

-0.6289872588144738

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

7.078754077992677

Profitability > metrics > ROA

-695.4376874829561

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.6986751217302684

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.0441215574777437

Liquidity > metrics > Quick Ratio

0.033222919145771995

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

31

Prev Profitabilities > 1

36

Prev Profitabilities > 2

40

Prev Risks > 0

27

Prev Risks > 1

26

Prev Risks > 2

25

Prev Liquidities > 0

12

Prev Liquidities > 1

11

Prev Liquidities > 2

15

Updated At

2026-01-20T22:03:06.760Z

Earnings History > 0 > period

2023-01-31

Earnings History > 0 > report Date

2023-03-31

Earnings History > 0 > date

2023-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0008

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-10-31

Earnings History > 1 > report Date

2022-12-29

Earnings History > 1 > date

2022-10-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0009

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-07-31

Earnings History > 2 > report Date

2022-08-29

Earnings History > 2 > date

2022-07-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0012

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-04-30

Earnings History > 3 > report Date

2022-04-30

Earnings History > 3 > date

2022-04-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0027

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-01-31

Earnings History > 4 > report Date

2022-03-31

Earnings History > 4 > date

2022-01-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0024

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-10-31

Earnings History > 5 > report Date

2021-12-24

Earnings History > 5 > date

2021-10-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0023

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-07-31

Earnings History > 6 > report Date

2021-09-29

Earnings History > 6 > date

2021-07-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0024

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-04-30

Earnings History > 7 > report Date

2021-07-31

Earnings History > 7 > date

2021-04-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0019

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-01-31

Earnings History > 8 > report Date

2021-04-30

Earnings History > 8 > date

2021-01-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0028

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-10-31

Earnings History > 9 > report Date

2021-01-31

Earnings History > 9 > date

2020-10-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0014

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-07-31

Earnings History > 10 > report Date

2020-10-31

Earnings History > 10 > date

2020-07-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0011

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-04-30

Earnings History > 11 > report Date

2020-07-31

Earnings History > 11 > date

2020-04-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0013

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-01-31

Earnings History > 12 > report Date

2020-04-30

Earnings History > 12 > date

2020-01-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0016

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-10-31

Earnings History > 13 > report Date

2020-01-31

Earnings History > 13 > date

2019-10-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0017

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-07-31

Earnings History > 14 > report Date

2019-10-31

Earnings History > 14 > date

2019-07-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0018

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-04-30

Earnings History > 15 > report Date

2019-07-31

Earnings History > 15 > date

2019-04-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0018

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-01-31

Earnings History > 16 > report Date

2019-04-30

Earnings History > 16 > date

2019-01-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0027

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-10-31

Earnings History > 17 > report Date

2019-01-31

Earnings History > 17 > date

2018-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0022

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-07-31

Earnings History > 18 > report Date

2018-10-31

Earnings History > 18 > date

2018-07-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0019

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-04-30

Earnings History > 19 > report Date

2018-07-31

Earnings History > 19 > date

2018-04-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0018

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-01-31

Earnings History > 20 > report Date

2018-04-30

Earnings History > 20 > date

2018-01-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0011

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-10-31

Earnings History > 21 > report Date

2018-01-31

Earnings History > 21 > date

2017-10-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0012

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-07-31

Earnings History > 22 > report Date

2017-10-31

Earnings History > 22 > date

2017-07-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0038

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-04-30

Earnings History > 23 > report Date

2017-07-31

Earnings History > 23 > date

2017-04-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0028

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-01-31

Earnings History > 24 > report Date

2017-04-30

Earnings History > 24 > date

2017-01-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0345

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-10-31

Earnings History > 25 > report Date

2017-01-31

Earnings History > 25 > date

2016-10-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0031

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-07-31

Earnings History > 26 > report Date

2016-10-31

Earnings History > 26 > date

2016-07-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0032

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-04-30

Earnings History > 27 > report Date

2016-07-31

Earnings History > 27 > date

2016-04-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0048

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-01-31

Earnings History > 28 > report Date

2016-04-30

Earnings History > 28 > date

2016-01-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0096

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-10-31

Earnings History > 29 > report Date

2016-01-31

Earnings History > 29 > date

2015-10-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0007

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-07-31

Earnings History > 30 > report Date

2015-10-31

Earnings History > 30 > date

2015-07-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0017

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-04-30

Earnings History > 31 > report Date

2015-07-31

Earnings History > 31 > date

2015-04-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0039

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-01-31

Earnings History > 32 > report Date

2015-04-30

Earnings History > 32 > date

2015-01-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0051

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-10-31

Earnings History > 33 > report Date

2015-01-31

Earnings History > 33 > date

2014-10-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0041

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-07-31

Earnings History > 34 > report Date

2014-10-31

Earnings History > 34 > date

2014-07-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0032

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-04-30

Earnings History > 35 > report Date

2014-07-31

Earnings History > 35 > date

2014-04-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0047

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0047

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-01-31

Earnings History > 36 > report Date

2014-04-30

Earnings History > 36 > date

2014-01-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0042

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0042

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-10-31

Earnings History > 37 > report Date

2014-01-31

Earnings History > 37 > date

2013-10-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0133

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0133

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-07-31

Earnings History > 38 > report Date

2013-10-31

Earnings History > 38 > date

2013-07-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.009

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.009

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-04-30

Earnings History > 39 > report Date

2013-07-31

Earnings History > 39 > date

2013-04-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0124

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0124

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-01-31

Earnings History > 40 > report Date

2013-04-30

Earnings History > 40 > date

2013-01-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0295

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0295

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-10-31

Earnings History > 41 > report Date

2012-12-31

Earnings History > 41 > date

2012-10-31

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0121

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0121

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2012-07-31

Earnings History > 42 > report Date

2012-08-28

Earnings History > 42 > date

2012-07-31

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0221

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0221

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2012-04-30

Earnings History > 43 > report Date

2012-07-31

Earnings History > 43 > date

2012-04-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.016

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.016

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2012-01-31

Earnings History > 44 > report Date

2012-03-30

Earnings History > 44 > date

2012-01-31

Earnings History > 44 > before After Market

BeforeMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.0188

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0188

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2011-10-31

Earnings History > 45 > report Date

2011-12-30

Earnings History > 45 > date

2011-10-31

Earnings History > 45 > before After Market

BeforeMarket

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.0146

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.0146

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2011-07-31

Earnings History > 46 > report Date

2011-10-31

Earnings History > 46 > date

2011-07-31

Earnings History > 46 > before After Market

BeforeMarket

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.0117

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-0.0117

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2011-04-30

Earnings History > 47 > report Date

2011-07-31

Earnings History > 47 > date

2011-04-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.011

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

-0.011

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2011-01-31

Earnings History > 48 > report Date

2011-04-30

Earnings History > 48 > date

2011-01-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-0.013

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

-0.013

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2010-10-31

Earnings History > 49 > report Date

2011-01-31

Earnings History > 49 > date

2010-10-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

-0.0126

Earnings History > 49 > eps Estimate

0

Earnings History > 49 > eps Difference

-0.0126

Earnings History > 49 > surprise Percent

-