_id

69130493ccc777a4e85d7a62

Ticker

IVBT

Name

Innovation1 Biotech Inc

Exchange

OTCQB

Address

169 Madison Ave, New York, NY, United States, 10016

Country

USA

Sector

Financial Services

Industry

Shell Companies

Currency

USD

Website

https://i1bio.com

Description

Innovation1 Biotech Inc. focuses on researching, developing, producing, and selling pharmaceutical products. The company offers natural supplements for the treatment of symptoms associated with the flu and long covid under the NutraFlu and Nutravid19 brands; and other supplement and medical nutrition products. It also develops NLC001 that is in Phase II clinical trial for the treatment of long covid and other viral indications. The company is based in New York, New York.

Last Close

0.0002

Volume

-

Current Price

0.0002

Change

0

Last Updated

2026-01-04T15:31:19.376Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

4494

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-02-29

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

150284

Operating Income

-150284

Interest Expense

139460

Pretax Income

-289744

Net Income

-289744

Eps

-0.012894566898020089

Dividends Per Share

-

Shares Outstanding

22470239

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

107527

Short Term Investments

-

Receivables

0

Inventories

-

Total Current Assets

118777

Property Plant Equipment

1047

Total Assets

121504

Payables

354622

Short Term Debt

-

Long Term Debt

555062

Total Liabilities

3458861

Equity

-3337357

Bs_currency_symbol

USD

Depreciation

262

Change In Working Capital

14231

Cash From Operations

-148292

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

250000

Net Change In Cash

101708

Cf_currency_symbol

USD

PE

-

PB

-0.0013465888725719185

ROE

8.681840150754025

ROA

-238.46457729786673

FCF

-148292

Fcf Percent

-

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

2

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

2

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2024-02-29

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

150284

Quarters > 0 > income Statement > operating Income

-150284

Quarters > 0 > income Statement > interest Expense

139460

Quarters > 0 > income Statement > pretax Income

-289744

Quarters > 0 > income Statement > net Income

-289744

Quarters > 0 > income Statement > eps

-0.012894566898020089

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

22470239

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

107527

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

118777

Quarters > 0 > balance Sheet > property Plant Equipment

1047

Quarters > 0 > balance Sheet > total Assets

121504

Quarters > 0 > balance Sheet > payables

354622

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

555062

Quarters > 0 > balance Sheet > total Liabilities

3458861

Quarters > 0 > balance Sheet > equity

-3337357

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-289744

Quarters > 0 > cash Flow > depreciation

262

Quarters > 0 > cash Flow > change In Working Capital

14231

Quarters > 0 > cash Flow > cash From Operations

-148292

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

250000

Quarters > 0 > cash Flow > net Change In Cash

101708

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.012894566898020089

Quarters > 0 > ratios > PB

-0.0013465888725719185

Quarters > 0 > ratios > ROE

8.681840150754025

Quarters > 0 > ratios > ROA

-238.46457729786673

Quarters > 0 > ratios > FCF

-148292

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2023-11-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

155832

Quarters > 1 > income Statement > operating Income

-155832

Quarters > 1 > income Statement > interest Expense

104064

Quarters > 1 > income Statement > pretax Income

-255228

Quarters > 1 > income Statement > net Income

-255228

Quarters > 1 > income Statement > eps

-0.011358490668479316

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

22470239

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

4668

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5819

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

17069

Quarters > 1 > balance Sheet > property Plant Equipment

1308

Quarters > 1 > balance Sheet > total Assets

20057

Quarters > 1 > balance Sheet > payables

357342

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

414552

Quarters > 1 > balance Sheet > total Liabilities

3070314

Quarters > 1 > balance Sheet > equity

-3050257

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-255228

Quarters > 1 > cash Flow > depreciation

261

Quarters > 1 > cash Flow > change In Working Capital

9797

Quarters > 1 > cash Flow > cash From Operations

-150920

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

106890

Quarters > 1 > cash Flow > net Change In Cash

-44030

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.011358490668479316

Quarters > 1 > ratios > PB

-0.0014733341485651866

Quarters > 1 > ratios > ROE

8.367426089014794

Quarters > 1 > ratios > ROA

-1272.5133369895798

Quarters > 1 > ratios > FCF

-150920

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2023-08-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

178670

Quarters > 2 > income Statement > operating Income

-178670

Quarters > 2 > income Statement > interest Expense

115772

Quarters > 2 > income Statement > pretax Income

-4454353

Quarters > 2 > income Statement > net Income

-4454353

Quarters > 2 > income Statement > eps

-0.2176014163781869

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

20470239

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

-4159911

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

49849

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

72744

Quarters > 2 > balance Sheet > property Plant Equipment

1569

Quarters > 2 > balance Sheet > total Assets

75993

Quarters > 2 > balance Sheet > payables

349301

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

218999

Quarters > 2 > balance Sheet > total Liabilities

3505956

Quarters > 2 > balance Sheet > equity

-3429963

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4454353

Quarters > 2 > cash Flow > depreciation

262

Quarters > 2 > cash Flow > change In Working Capital

838961

Quarters > 2 > cash Flow > cash From Operations

-26875

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-26874

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.2176014163781869

Quarters > 2 > ratios > PB

-0.0011936128173977388

Quarters > 2 > ratios > ROE

129.86591983645303

Quarters > 2 > ratios > ROA

-5861.530667298304

Quarters > 2 > ratios > FCF

-26875

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2023-05-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

203614

Quarters > 3 > income Statement > operating Income

-203614

Quarters > 3 > income Statement > interest Expense

95243

Quarters > 3 > income Statement > pretax Income

-298857

Quarters > 3 > income Statement > net Income

-298857

Quarters > 3 > income Statement > eps

-0.014599585280855783

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

20470239

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

76723

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

56421

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

162948

Quarters > 3 > balance Sheet > property Plant Equipment

1830

Quarters > 3 > balance Sheet > total Assets

3856534

Quarters > 3 > balance Sheet > payables

305933

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

110818

Quarters > 3 > balance Sheet > total Liabilities

2604689

Quarters > 3 > balance Sheet > equity

1251845

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-298857

Quarters > 3 > cash Flow > depreciation

262

Quarters > 3 > cash Flow > change In Working Capital

-40434

Quarters > 3 > cash Flow > cash From Operations

-189310

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

213558

Quarters > 3 > cash Flow > net Change In Cash

24247

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.014599585280855783

Quarters > 3 > ratios > PB

0.0032704111131969214

Quarters > 3 > ratios > ROE

-23.873322975288474

Quarters > 3 > ratios > ROA

-7.749367696486016

Quarters > 3 > ratios > FCF

-189310

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2023-08-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

1267386

Annuals > 0 > income Statement > operating Income

-1267386

Annuals > 0 > income Statement > interest Expense

251826

Annuals > 0 > income Statement > pretax Income

-5988266

Annuals > 0 > income Statement > net Income

-5988266

Annuals > 0 > income Statement > eps

-0.29253522638402024

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

20470239

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-4469054

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

49849

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

72744

Annuals > 0 > balance Sheet > property Plant Equipment

1569

Annuals > 0 > balance Sheet > total Assets

75993

Annuals > 0 > balance Sheet > payables

349301

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

218999

Annuals > 0 > balance Sheet > total Liabilities

3505956

Annuals > 0 > balance Sheet > equity

-3429963

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5988266

Annuals > 0 > cash Flow > depreciation

52699

Annuals > 0 > cash Flow > change In Working Capital

1272958

Annuals > 0 > cash Flow > cash From Operations

-620195

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

513558

Annuals > 0 > cash Flow > net Change In Cash

-106637

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.29253522638402024

Annuals > 0 > ratios > PB

-0.0011936128173977388

Annuals > 0 > ratios > ROE

174.58689787615785

Annuals > 0 > ratios > ROA

-7880.023160027898

Annuals > 0 > ratios > FCF

-620195

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2022-08-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

5249744

Annuals > 1 > income Statement > operating Income

-5249744

Annuals > 1 > income Statement > interest Expense

5514

Annuals > 1 > income Statement > pretax Income

-40877812

Annuals > 1 > income Statement > net Income

-40877813

Annuals > 1 > income Statement > eps

-2.0418244257723397

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

20020239

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-38325936

Annuals > 1 > income Statement > operating Margin

-

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

-35636192

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

156486

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

56421

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

286956

Annuals > 1 > balance Sheet > property Plant Equipment

484701

Annuals > 1 > balance Sheet > total Assets

43963413

Annuals > 1 > balance Sheet > payables

108880

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

41110840

Annuals > 1 > balance Sheet > equity

2852573

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-40877813

Annuals > 1 > cash Flow > depreciation

2546362

Annuals > 1 > cash Flow > change In Working Capital

-432593

Annuals > 1 > cash Flow > cash From Operations

-3127852

Annuals > 1 > cash Flow > capital Expenditures

853138

Annuals > 1 > cash Flow > cash From Investing

-853138

Annuals > 1 > cash Flow > cash From Financing

4000000

Annuals > 1 > cash Flow > net Change In Cash

19010

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.0418244257723397

Annuals > 1 > ratios > PB

0.0014036618168930296

Annuals > 1 > ratios > ROE

-1433.0154916280844

Annuals > 1 > ratios > ROA

-92.9814366323197

Annuals > 1 > ratios > FCF

-3980990

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2021-08-31

Annuals > 2 > income Statement > revenue

3080

Annuals > 2 > income Statement > cost Of Revenue

1421

Annuals > 2 > income Statement > gross Profit

1659

Annuals > 2 > income Statement > operating Expenses

242071

Annuals > 2 > income Statement > operating Income

-238991

Annuals > 2 > income Statement > interest Expense

220023

Annuals > 2 > income Statement > pretax Income

1039932

Annuals > 2 > income Statement > net Income

1039932

Annuals > 2 > income Statement > eps

5.513487721084108

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

188616

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

1261369

Annuals > 2 > income Statement > operating Margin

-7759.448051948051

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

1443379

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

137476

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

17000

Annuals > 2 > balance Sheet > total Current Assets

168476

Annuals > 2 > balance Sheet > property Plant Equipment

598

Annuals > 2 > balance Sheet > total Assets

181886

Annuals > 2 > balance Sheet > payables

41874

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

406725

Annuals > 2 > balance Sheet > equity

-224839

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1039932

Annuals > 2 > cash Flow > depreciation

1414

Annuals > 2 > cash Flow > change In Working Capital

257029

Annuals > 2 > cash Flow > cash From Operations

-30405

Annuals > 2 > cash Flow > capital Expenditures

853138

Annuals > 2 > cash Flow > cash From Investing

-853138

Annuals > 2 > cash Flow > cash From Financing

150000

Annuals > 2 > cash Flow > net Change In Cash

119595

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.513487721084108

Annuals > 2 > ratios > PB

-0.0001677787216630567

Annuals > 2 > ratios > ROE

-462.5229608742256

Annuals > 2 > ratios > ROA

571.7493374971136

Annuals > 2 > ratios > FCF

-883543

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-286.8646103896104

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2020-08-31

Annuals > 3 > income Statement > revenue

1181

Annuals > 3 > income Statement > cost Of Revenue

2964

Annuals > 3 > income Statement > gross Profit

-1783

Annuals > 3 > income Statement > operating Expenses

218059

Annuals > 3 > income Statement > operating Income

-216878

Annuals > 3 > income Statement > interest Expense

1297253

Annuals > 3 > income Statement > pretax Income

-2580068

Annuals > 3 > income Statement > net Income

-2580068

Annuals > 3 > income Statement > eps

-13.786391373579987

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

187146

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1280202

Annuals > 3 > income Statement > operating Margin

-18363.92887383573

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

-1107183

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

17881

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

132852

Annuals > 3 > balance Sheet > inventories

37450

Annuals > 3 > balance Sheet > total Current Assets

202128

Annuals > 3 > balance Sheet > property Plant Equipment

2012

Annuals > 3 > balance Sheet > total Assets

208603

Annuals > 3 > balance Sheet > payables

443496

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2886610

Annuals > 3 > balance Sheet > equity

-2678007

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2580068

Annuals > 3 > cash Flow > depreciation

2613

Annuals > 3 > cash Flow > change In Working Capital

702464

Annuals > 3 > cash Flow > cash From Operations

-410248

Annuals > 3 > cash Flow > capital Expenditures

853138

Annuals > 3 > cash Flow > cash From Investing

-300000

Annuals > 3 > cash Flow > cash From Financing

709154

Annuals > 3 > cash Flow > net Change In Cash

-1094

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-13.786391373579987

Annuals > 3 > ratios > PB

-0.000013976513130846932

Annuals > 3 > ratios > ROE

96.34284002991778

Annuals > 3 > ratios > ROA

-1236.8316850668493

Annuals > 3 > ratios > FCF

-1263386

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1069.7595258255715

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.012894566898020089

Valuation > metrics > PB

-0.0013465888725719185

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

8.681840150754025

Profitability > metrics > ROA

-243.93948323328593

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.077613652660261

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.33493973865129634

Liquidity > metrics > Quick Ratio

0.33493973865129634

Liquidity > final Score

27

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

32

Prev Profitabilities > 1

55

Prev Profitabilities > 2

15

Prev Risks > 0

24

Prev Risks > 1

24

Prev Risks > 2

9

Prev Liquidities > 0

12

Prev Liquidities > 1

20

Prev Liquidities > 2

37

Updated At

2026-01-20T22:03:34.932Z

Earnings History > 0 > period

2025-02-28

Earnings History > 0 > report Date

2025-05-06

Earnings History > 0 > date

2025-02-28

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.05

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.05

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-11-30

Earnings History > 1 > report Date

2025-01-27

Earnings History > 1 > date

2024-11-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-02-29

Earnings History > 2 > report Date

2024-02-29

Earnings History > 2 > date

2024-02-29

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0233

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-11-30

Earnings History > 3 > report Date

2023-11-30

Earnings History > 3 > date

2023-11-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.023

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-08-31

Earnings History > 4 > report Date

2023-08-31

Earnings History > 4 > date

2023-08-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.2287

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-05-31

Earnings History > 5 > report Date

2023-05-31

Earnings History > 5 > date

2023-05-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0256

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-02-28

Earnings History > 6 > report Date

2023-02-28

Earnings History > 6 > date

2023-02-28

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.4025

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-11-30

Earnings History > 7 > report Date

2022-12-15

Earnings History > 7 > date

2022-11-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-2.46

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-08-31

Earnings History > 8 > report Date

2022-08-31

Earnings History > 8 > date

2022-08-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.8699

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-05-31

Earnings History > 9 > report Date

2022-07-14

Earnings History > 9 > date

2022-05-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.09

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-02-28

Earnings History > 10 > report Date

2022-04-15

Earnings History > 10 > date

2022-02-28

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.09

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-11-30

Earnings History > 11 > report Date

2022-01-19

Earnings History > 11 > date

2021-11-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.04

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-08-31

Earnings History > 12 > report Date

2021-08-31

Earnings History > 12 > date

2021-08-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.4077

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-05-31

Earnings History > 13 > report Date

2021-07-13

Earnings History > 13 > date

2021-05-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

4.22

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-02-28

Earnings History > 14 > report Date

2021-04-14

Earnings History > 14 > date

2021-02-28

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

2.97

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-11-30

Earnings History > 15 > report Date

2020-12-15

Earnings History > 15 > date

2020-11-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.02

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-08-31

Earnings History > 16 > report Date

2020-08-31

Earnings History > 16 > date

2020-08-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-3.9266

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-05-31

Earnings History > 17 > report Date

2020-07-20

Earnings History > 17 > date

2020-05-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.29

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-02-29

Earnings History > 18 > report Date

2020-04-20

Earnings History > 18 > date

2020-02-29

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-11-30

Earnings History > 19 > report Date

2019-12-17

Earnings History > 19 > date

2019-11-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.6143

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-05-31

Earnings History > 20 > report Date

2019-07-18

Earnings History > 20 > date

2019-05-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0516

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-02-28

Earnings History > 21 > report Date

2019-04-15

Earnings History > 21 > date

2019-02-28

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0305

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-11-30

Earnings History > 22 > report Date

2019-01-18

Earnings History > 22 > date

2018-11-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.01

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-08-31

Earnings History > 23 > report Date

2018-08-31

Earnings History > 23 > date

2018-08-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-1.8853

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-05-31

Earnings History > 24 > report Date

2018-07-23

Earnings History > 24 > date

2018-05-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.044

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-02-28

Earnings History > 25 > report Date

2018-04-23

Earnings History > 25 > date

2018-02-28

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.2827

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-11-30

Earnings History > 26 > report Date

2018-01-22

Earnings History > 26 > date

2017-11-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0683

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-