_id

6913073bccc777a4e85d7b0a

Ticker

JMPHF

Name

Leveljump Healthcare Corp

Exchange

OTCQB

Address

52 Scarsdale Road, Toronto, ON, Canada, M3B 2R7

Country

USA

Sector

Healthcare

Industry

Diagnostics & Research

Currency

USD

Website

https://www.leveljumphealthcare.com

Description

Leveljump Healthcare Corp., together with its subsidiaries, provides radiology services. The company offers direct patient images and teleradiology services; in-patient diagnostic imaging facilities, including x-rays, ultrasounds, and mammography; and other medical services. It serves hospitals and clinics. Leveljump Healthcare Corp. is headquartered in Toronto, Canada.

Last Close

0.0055

Volume

-

Current Price

0.0055

Change

0

Last Updated

2026-01-04T15:45:13.164Z

Image

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Ipo Date

-

Market Cap

4465073

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4835912

Cost Of Revenue

3898407

Gross Profit

937505

Operating Expenses

4572016

Operating Income

263896

Interest Expense

224181

Pretax Income

-3802

Net Income

-26378

Eps

-0.0002733904139379404

Dividends Per Share

-

Shares Outstanding

96484729

Income Tax Expense

-

EBITDA

-

Operating Margin

5.457005834680201

Total Other Income Expense Net

-43517

Cash

111508

Short Term Investments

-

Receivables

1229908

Inventories

-

Total Current Assets

3313011

Property Plant Equipment

6345408

Total Assets

21836063

Payables

3665282

Short Term Debt

-

Long Term Debt

5376335

Total Liabilities

15487303

Equity

6348760

Bs_currency_symbol

CAD

Depreciation

357361

Change In Working Capital

58209

Cash From Operations

409884

Capital Expenditures

26495

Cash From Investing

-

Cash From Financing

-506473

Net Change In Cash

-123084

Cf_currency_symbol

CAD

PE

0.55

PB

0.08358577257606209

ROE

-0.4154827084344029

ROA

-0.12080016438860797

FCF

383389

Fcf Percent

0.0792795650541201

Piotroski FScore

2

Health Score

27

Deep Value Investing Score

8

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

3

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4835912

Quarters > 0 > income Statement > cost Of Revenue

3898407

Quarters > 0 > income Statement > gross Profit

937505

Quarters > 0 > income Statement > operating Expenses

4572016

Quarters > 0 > income Statement > operating Income

263896

Quarters > 0 > income Statement > interest Expense

224181

Quarters > 0 > income Statement > pretax Income

-3802

Quarters > 0 > income Statement > net Income

-26378

Quarters > 0 > income Statement > eps

-0.0002733904139379404

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

96484729

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

5.457005834680201

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

-43517

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

111508

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1229908

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3313011

Quarters > 0 > balance Sheet > property Plant Equipment

6345408

Quarters > 0 > balance Sheet > total Assets

21836063

Quarters > 0 > balance Sheet > payables

3665282

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

5376335

Quarters > 0 > balance Sheet > total Liabilities

15487303

Quarters > 0 > balance Sheet > equity

6348760

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-26378

Quarters > 0 > cash Flow > depreciation

357361

Quarters > 0 > cash Flow > change In Working Capital

58209

Quarters > 0 > cash Flow > cash From Operations

409884

Quarters > 0 > cash Flow > capital Expenditures

26495

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-506473

Quarters > 0 > cash Flow > net Change In Cash

-123084

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0002733904139379404

Quarters > 0 > ratios > PB

0.08358577257606209

Quarters > 0 > ratios > ROE

-0.4154827084344029

Quarters > 0 > ratios > ROA

-0.12080016438860797

Quarters > 0 > ratios > FCF

383389

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0792795650541201

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4692007

Quarters > 1 > income Statement > cost Of Revenue

3728479

Quarters > 1 > income Statement > gross Profit

963528

Quarters > 1 > income Statement > operating Expenses

4609671

Quarters > 1 > income Statement > operating Income

82336

Quarters > 1 > income Statement > interest Expense

229216

Quarters > 1 > income Statement > pretax Income

-151547

Quarters > 1 > income Statement > net Income

-133145

Quarters > 1 > income Statement > eps

-0.00137995930941569

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

96484729

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

1.754814091283325

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

-4667

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

234592

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1147485

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3219847

Quarters > 1 > balance Sheet > property Plant Equipment

6681510

Quarters > 1 > balance Sheet > total Assets

22079001

Quarters > 1 > balance Sheet > payables

3597929

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

5582756

Quarters > 1 > balance Sheet > total Liabilities

15661643

Quarters > 1 > balance Sheet > equity

6417358

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-133145

Quarters > 1 > cash Flow > depreciation

221890

Quarters > 1 > cash Flow > change In Working Capital

672080

Quarters > 1 > cash Flow > cash From Operations

829413

Quarters > 1 > cash Flow > capital Expenditures

217844

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-375167

Quarters > 1 > cash Flow > net Change In Cash

236401

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.00137995930941569

Quarters > 1 > ratios > PB

0.08269228699723469

Quarters > 1 > ratios > ROE

-2.074763477431055

Quarters > 1 > ratios > ROA

-0.6030390596023796

Quarters > 1 > ratios > FCF

611569

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.13034272966770935

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4581122

Quarters > 2 > income Statement > cost Of Revenue

3489061

Quarters > 2 > income Statement > gross Profit

1092061

Quarters > 2 > income Statement > operating Expenses

4302780

Quarters > 2 > income Statement > operating Income

278342

Quarters > 2 > income Statement > interest Expense

299307

Quarters > 2 > income Statement > pretax Income

200566

Quarters > 2 > income Statement > net Income

200566

Quarters > 2 > income Statement > eps

0.002078733101898436

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

96484729

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

6.075847794492266

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

221531

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

-1809

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1339929

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3046145

Quarters > 2 > balance Sheet > property Plant Equipment

6552784

Quarters > 2 > balance Sheet > total Assets

21776573

Quarters > 2 > balance Sheet > payables

3275942

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

5840251

Quarters > 2 > balance Sheet > total Liabilities

15215749

Quarters > 2 > balance Sheet > equity

6560824

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

200566

Quarters > 2 > cash Flow > depreciation

398144

Quarters > 2 > cash Flow > change In Working Capital

-100462

Quarters > 2 > cash Flow > cash From Operations

573068

Quarters > 2 > cash Flow > capital Expenditures

397657

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-300695

Quarters > 2 > cash Flow > net Change In Cash

-54410

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.002078733101898436

Quarters > 2 > ratios > PB

0.08088404893958441

Quarters > 2 > ratios > ROE

3.0570245444779496

Quarters > 2 > ratios > ROA

0.9210172785221991

Quarters > 2 > ratios > FCF

175411

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.03828996477282203

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4801975

Quarters > 3 > income Statement > cost Of Revenue

3901531

Quarters > 3 > income Statement > gross Profit

900444

Quarters > 3 > income Statement > operating Expenses

4810520

Quarters > 3 > income Statement > operating Income

-8545

Quarters > 3 > income Statement > interest Expense

312812

Quarters > 3 > income Statement > pretax Income

-258628

Quarters > 3 > income Statement > net Income

1950360

Quarters > 3 > income Statement > eps

0.020214183324285442

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

96484729

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-0.17794761530411965

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

84035

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

52600

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1400285

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3220106

Quarters > 3 > balance Sheet > property Plant Equipment

5853791

Quarters > 3 > balance Sheet > total Assets

21225080

Quarters > 3 > balance Sheet > payables

3441367

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

5892649

Quarters > 3 > balance Sheet > total Liabilities

14864824

Quarters > 3 > balance Sheet > equity

6360256

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

1950360

Quarters > 3 > cash Flow > depreciation

142123

Quarters > 3 > cash Flow > change In Working Capital

99533

Quarters > 3 > cash Flow > cash From Operations

262541

Quarters > 3 > cash Flow > capital Expenditures

153787

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

807501

Quarters > 3 > cash Flow > net Change In Cash

51178

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.020214183324285442

Quarters > 3 > ratios > PB

0.0834346934305789

Quarters > 3 > ratios > ROE

30.66480342929593

Quarters > 3 > ratios > ROA

9.188940630612464

Quarters > 3 > ratios > FCF

108754

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.022647764721807174

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

17729158

Annuals > 0 > income Statement > cost Of Revenue

14535930

Annuals > 0 > income Statement > gross Profit

3193228

Annuals > 0 > income Statement > operating Expenses

17772849

Annuals > 0 > income Statement > operating Income

-43691

Annuals > 0 > income Statement > interest Expense

1074931

Annuals > 0 > income Statement > pretax Income

-1029330

Annuals > 0 > income Statement > net Income

1160544

Annuals > 0 > income Statement > eps

0.01202826615183839

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

96484729

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-0.2464358431460761

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

110598

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

52600

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1400285

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3220106

Annuals > 0 > balance Sheet > property Plant Equipment

5853791

Annuals > 0 > balance Sheet > total Assets

21225080

Annuals > 0 > balance Sheet > payables

3441367

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

5892649

Annuals > 0 > balance Sheet > total Liabilities

14864824

Annuals > 0 > balance Sheet > equity

6360256

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

1160544

Annuals > 0 > cash Flow > depreciation

1499696

Annuals > 0 > cash Flow > change In Working Capital

733197

Annuals > 0 > cash Flow > cash From Operations

1679887

Annuals > 0 > cash Flow > capital Expenditures

1023694

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-894764

Annuals > 0 > cash Flow > net Change In Cash

-19647

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.01202826615183839

Annuals > 0 > ratios > PB

0.0834346934305789

Annuals > 0 > ratios > ROE

18.24681270690991

Annuals > 0 > ratios > ROA

5.46779564552878

Annuals > 0 > ratios > FCF

656193

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03701207919744412

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12582048

Annuals > 1 > income Statement > cost Of Revenue

10226787

Annuals > 1 > income Statement > gross Profit

2355261

Annuals > 1 > income Statement > operating Expenses

13367367

Annuals > 1 > income Statement > operating Income

-785319

Annuals > 1 > income Statement > interest Expense

399416

Annuals > 1 > income Statement > pretax Income

-2443186

Annuals > 1 > income Statement > net Income

-2208117

Annuals > 1 > income Statement > eps

-0.022899903612899966

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

96424729

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-6.2415832462250975

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

-1220513

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

72247

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1358507

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2332139

Annuals > 1 > balance Sheet > property Plant Equipment

6395594

Annuals > 1 > balance Sheet > total Assets

19541148

Annuals > 1 > balance Sheet > payables

2529559

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

6823307

Annuals > 1 > balance Sheet > total Liabilities

14600945

Annuals > 1 > balance Sheet > equity

4940203

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2208117

Annuals > 1 > cash Flow > depreciation

599328

Annuals > 1 > cash Flow > change In Working Capital

1161632

Annuals > 1 > cash Flow > cash From Operations

662315

Annuals > 1 > cash Flow > capital Expenditures

1729023

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

4887552

Annuals > 1 > cash Flow > net Change In Cash

-12367

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.022899903612899966

Annuals > 1 > ratios > PB

0.10735105612056832

Annuals > 1 > ratios > ROE

-44.69688796189145

Annuals > 1 > ratios > ROA

-11.299832537985997

Annuals > 1 > ratios > FCF

-1066708

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.08478015661679243

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9227752

Annuals > 2 > income Statement > cost Of Revenue

7653796

Annuals > 2 > income Statement > gross Profit

1573956

Annuals > 2 > income Statement > operating Expenses

10028692

Annuals > 2 > income Statement > operating Income

-800940

Annuals > 2 > income Statement > interest Expense

143583

Annuals > 2 > income Statement > pretax Income

185012

Annuals > 2 > income Statement > net Income

185011

Annuals > 2 > income Statement > eps

0.0021227269627858408

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

87157229

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

589906

Annuals > 2 > income Statement > operating Margin

-8.679687100390215

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

1129535

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

82959

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1359641

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3365815

Annuals > 2 > balance Sheet > property Plant Equipment

1294471

Annuals > 2 > balance Sheet > total Assets

13258155

Annuals > 2 > balance Sheet > payables

1268493

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

3393794

Annuals > 2 > balance Sheet > total Liabilities

6989561

Annuals > 2 > balance Sheet > equity

6268594

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

234767

Annuals > 2 > cash Flow > depreciation

211997

Annuals > 2 > cash Flow > change In Working Capital

-29427

Annuals > 2 > cash Flow > cash From Operations

-311177

Annuals > 2 > cash Flow > capital Expenditures

1647310

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

5462714

Annuals > 2 > cash Flow > net Change In Cash

-673301

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.0021227269627858408

Annuals > 2 > ratios > PB

0.07647085765962829

Annuals > 2 > ratios > ROE

2.9513954803900204

Annuals > 2 > ratios > ROA

1.3954505736280802

Annuals > 2 > ratios > FCF

-1958487

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.2122387987886974

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6719272

Annuals > 3 > income Statement > cost Of Revenue

5367185

Annuals > 3 > income Statement > gross Profit

1352087

Annuals > 3 > income Statement > operating Expenses

8916128

Annuals > 3 > income Statement > operating Income

-2196856

Annuals > 3 > income Statement > interest Expense

37822

Annuals > 3 > income Statement > pretax Income

-2228986

Annuals > 3 > income Statement > net Income

-2228986

Annuals > 3 > income Statement > eps

-0.03658681930299882

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

60923197

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-2157584

Annuals > 3 > income Statement > operating Margin

-32.69485146605168

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

5692

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

756260

Annuals > 3 > balance Sheet > short Term Investments

1329829

Annuals > 3 > balance Sheet > receivables

879478

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3950059

Annuals > 3 > balance Sheet > property Plant Equipment

42601

Annuals > 3 > balance Sheet > total Assets

4097660

Annuals > 3 > balance Sheet > payables

1871797

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2120704

Annuals > 3 > balance Sheet > equity

1976956

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2228986

Annuals > 3 > cash Flow > depreciation

33579

Annuals > 3 > cash Flow > change In Working Capital

-336102

Annuals > 3 > cash Flow > cash From Operations

-1765980

Annuals > 3 > cash Flow > capital Expenditures

25474

Annuals > 3 > cash Flow > cash From Investing

-25474

Annuals > 3 > cash Flow > cash From Financing

1642168

Annuals > 3 > cash Flow > net Change In Cash

-149286

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.03658681930299882

Annuals > 3 > ratios > PB

0.16949167482736086

Annuals > 3 > ratios > ROE

-112.74838691402338

Annuals > 3 > ratios > ROA

-54.39655803556176

Annuals > 3 > ratios > FCF

-1791454

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.26661429988248725

Annuals > 3 > health Score

23

Valuation > metrics > PE

0.55

Valuation > metrics > PB

0.08358577257606209

Valuation > final Score

90

Valuation > verdict

93.1% Undervalued

Profitability > metrics > ROE

-0.4154827084344029

Profitability > metrics > ROA

-0.7961941569164726

Profitability > metrics > Net Margin

-0.005454607114438807

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.4394217138464835

Risk > metrics > Interest Coverage

1.1771559588011473

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.90388979620122

Liquidity > metrics > Quick Ratio

0.90388979620122

Liquidity > final Score

55

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

32

Prev Profitabilities > 2

100

Prev Risks > 0

19

Prev Risks > 1

22

Prev Risks > 2

18

Prev Liquidities > 0

55

Prev Liquidities > 1

56

Prev Liquidities > 2

57

Updated At

2026-01-20T22:04:21.935Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-02

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0002

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.001

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0013

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0129

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-22

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0014

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0052

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0014

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-28

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0128

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-28

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.002

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-02

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.002

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0082

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0019

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-18

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

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

2022-03-31

Earnings History > 15 > report Date

2022-05-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.003

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0079

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-29

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0065

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0065

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0139

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0139

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.2275

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.2275

Earnings History > 21 > surprise Percent

-