_id

69130756ccc777a4e85d7b10

Ticker

JNHMF

Name

Jack Nathan Medical Corp

Exchange

OTCQB

Address

6-6150 Highway 7, Woodbridge, ON, Canada

Country

USA

Sector

Healthcare

Industry

Medical Care Facilities

Currency

USD

Website

https://www.jacknathanhealth.com

Description

Jack Nathan Medical Corp., together with its subsidiaries, designs, builds, and operates medical clinics in Canada and Mexico. It operates Jack Nathan MedSpa, a aesthetic wellness platform that provides aesthetic and wellness services, including injectables, skin rejuvenation, laser treatments and therapies, skin care therapies, and wellness treatments. In addition, the company's platform also supports primary care, virtual care, and a range of allied health services, such as physiotherapy, chiropractic, skincare, and wellness. The company was founded in 2006 and is headquartered in Woodbridge, Canada.

Last Close

0.009

Volume

-

Current Price

0.009

Change

0

Last Updated

2026-01-04T15:45:44.412Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

783892

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-10-31

Revenue

4939617

Cost Of Revenue

1397143

Gross Profit

3542474

Operating Expenses

5869102

Operating Income

-929485

Interest Expense

464739

Pretax Income

-2053766

Net Income

-2053766

Eps

-0.023579630659809243

Dividends Per Share

-

Shares Outstanding

87099159

Income Tax Expense

-

EBITDA

-

Operating Margin

-18.81694471453961

Total Other Income Expense Net

-669150

Cash

5288011

Short Term Investments

-

Receivables

1190042

Inventories

-

Total Current Assets

6949476

Property Plant Equipment

3853259

Total Assets

11905823

Payables

4052221

Short Term Debt

-

Long Term Debt

9062625

Total Liabilities

16751887

Equity

-4846064

Bs_currency_symbol

CAD

Depreciation

210905

Change In Working Capital

637285

Cash From Operations

-1037851

Capital Expenditures

1119694

Cash From Investing

-

Cash From Financing

208937

Net Change In Cash

-1954385

Cf_currency_symbol

USD

PE

-

PB

-0.1617585799527204

ROE

42.380084126004114

ROA

-17.250096864366284

FCF

-2157545

Fcf Percent

-0.4367838640121289

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2023-10-31

Quarters > 0 > income Statement > revenue

4939617

Quarters > 0 > income Statement > cost Of Revenue

1397143

Quarters > 0 > income Statement > gross Profit

3542474

Quarters > 0 > income Statement > operating Expenses

5869102

Quarters > 0 > income Statement > operating Income

-929485

Quarters > 0 > income Statement > interest Expense

464739

Quarters > 0 > income Statement > pretax Income

-2053766

Quarters > 0 > income Statement > net Income

-2053766

Quarters > 0 > income Statement > eps

-0.023579630659809243

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

87099159

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-18.81694471453961

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

-669150

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

5288011

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1190042

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6949476

Quarters > 0 > balance Sheet > property Plant Equipment

3853259

Quarters > 0 > balance Sheet > total Assets

11905823

Quarters > 0 > balance Sheet > payables

4052221

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

9062625

Quarters > 0 > balance Sheet > total Liabilities

16751887

Quarters > 0 > balance Sheet > equity

-4846064

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2053766

Quarters > 0 > cash Flow > depreciation

210905

Quarters > 0 > cash Flow > change In Working Capital

637285

Quarters > 0 > cash Flow > cash From Operations

-1037851

Quarters > 0 > cash Flow > capital Expenditures

1119694

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

208937

Quarters > 0 > cash Flow > net Change In Cash

-1954385

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.023579630659809243

Quarters > 0 > ratios > PB

-0.1617585799527204

Quarters > 0 > ratios > ROE

42.380084126004114

Quarters > 0 > ratios > ROA

-17.250096864366284

Quarters > 0 > ratios > FCF

-2157545

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.4367838640121289

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2023-07-31

Quarters > 1 > income Statement > revenue

4568207

Quarters > 1 > income Statement > cost Of Revenue

1191163

Quarters > 1 > income Statement > gross Profit

3377044

Quarters > 1 > income Statement > operating Expenses

5606033

Quarters > 1 > income Statement > operating Income

-1037826

Quarters > 1 > income Statement > interest Expense

85983

Quarters > 1 > income Statement > pretax Income

-1536635

Quarters > 1 > income Statement > net Income

-1536635

Quarters > 1 > income Statement > eps

-0.017982276544847572

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

85452751

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-22.71845387041349

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

-415151

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

7242396

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

905799

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8195726

Quarters > 1 > balance Sheet > property Plant Equipment

3268764

Quarters > 1 > balance Sheet > total Assets

12573391

Quarters > 1 > balance Sheet > payables

2724509

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

9021644

Quarters > 1 > balance Sheet > total Liabilities

15490381

Quarters > 1 > balance Sheet > equity

-2916990

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1536635

Quarters > 1 > cash Flow > depreciation

365581

Quarters > 1 > cash Flow > change In Working Capital

195526

Quarters > 1 > cash Flow > cash From Operations

-1574865

Quarters > 1 > cash Flow > capital Expenditures

900133

Quarters > 1 > cash Flow > cash From Investing

-900133

Quarters > 1 > cash Flow > cash From Financing

8628202

Quarters > 1 > cash Flow > net Change In Cash

6111690

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.017982276544847572

Quarters > 1 > ratios > PB

-0.2636535466354016

Quarters > 1 > ratios > ROE

52.678788751418416

Quarters > 1 > ratios > ROA

-12.221325177909444

Quarters > 1 > ratios > FCF

-2474998

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.5417876203946099

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2023-04-30

Quarters > 2 > income Statement > revenue

4227391

Quarters > 2 > income Statement > cost Of Revenue

1179672

Quarters > 2 > income Statement > gross Profit

3047719

Quarters > 2 > income Statement > operating Expenses

4975295

Quarters > 2 > income Statement > operating Income

-747904

Quarters > 2 > income Statement > interest Expense

134575

Quarters > 2 > income Statement > pretax Income

-789896

Quarters > 2 > income Statement > net Income

-789896

Quarters > 2 > income Statement > eps

-0.009366776273563998

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

84329547

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-358973

Quarters > 2 > income Statement > operating Margin

-17.691857696626595

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

92349

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1130706

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

682780

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1920299

Quarters > 2 > balance Sheet > property Plant Equipment

2618363

Quarters > 2 > balance Sheet > total Assets

5828074

Quarters > 2 > balance Sheet > payables

2821394

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2104562

Quarters > 2 > balance Sheet > total Liabilities

8365352

Quarters > 2 > balance Sheet > equity

-2537278

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-789896

Quarters > 2 > cash Flow > depreciation

296348

Quarters > 2 > cash Flow > change In Working Capital

-55341

Quarters > 2 > cash Flow > cash From Operations

-302263

Quarters > 2 > cash Flow > capital Expenditures

616017

Quarters > 2 > cash Flow > cash From Investing

-616017

Quarters > 2 > cash Flow > cash From Financing

651525

Quarters > 2 > cash Flow > net Change In Cash

-330948

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.009366776273563998

Quarters > 2 > ratios > PB

-0.29912604097777223

Quarters > 2 > ratios > ROE

31.13163003817477

Quarters > 2 > ratios > ROA

-13.553293935526556

Quarters > 2 > ratios > FCF

-918280

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.21722144935256757

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-01-31

Quarters > 3 > income Statement > revenue

3685689

Quarters > 3 > income Statement > cost Of Revenue

795967

Quarters > 3 > income Statement > gross Profit

2889722

Quarters > 3 > income Statement > operating Expenses

5792112

Quarters > 3 > income Statement > operating Income

-2106423

Quarters > 3 > income Statement > interest Expense

252844

Quarters > 3 > income Statement > pretax Income

-3491934

Quarters > 3 > income Statement > net Income

-3597800

Quarters > 3 > income Statement > eps

-0.042663575555552315

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

84329547

Quarters > 3 > income Statement > income Tax Expense

-68395

Quarters > 3 > income Statement > EBITDA

-2961885

Quarters > 3 > income Statement > operating Margin

-57.1514037131185

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

-1284860

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1461654

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

892961

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2514317

Quarters > 3 > balance Sheet > property Plant Equipment

2555562

Quarters > 3 > balance Sheet > total Assets

6451099

Quarters > 3 > balance Sheet > payables

3148303

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1665694

Quarters > 3 > balance Sheet > total Liabilities

8318856

Quarters > 3 > balance Sheet > equity

-1867757

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3423539

Quarters > 3 > cash Flow > depreciation

277205

Quarters > 3 > cash Flow > change In Working Capital

-41038

Quarters > 3 > cash Flow > cash From Operations

-1605023

Quarters > 3 > cash Flow > capital Expenditures

1762329

Quarters > 3 > cash Flow > cash From Investing

-1936629

Quarters > 3 > cash Flow > cash From Financing

3242719

Quarters > 3 > cash Flow > net Change In Cash

-142196

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.042663575555552315

Quarters > 3 > ratios > PB

-0.40635153448762334

Quarters > 3 > ratios > ROE

192.6267710414149

Quarters > 3 > ratios > ROA

-55.77034238662281

Quarters > 3 > ratios > FCF

-3367352

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.913628903578137

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-01-31

Annuals > 0 > income Statement > revenue

17420904

Annuals > 0 > income Statement > cost Of Revenue

4563945

Annuals > 0 > income Statement > gross Profit

12856959

Annuals > 0 > income Statement > operating Expenses

22242541

Annuals > 0 > income Statement > operating Income

-4821637

Annuals > 0 > income Statement > interest Expense

938141

Annuals > 0 > income Statement > pretax Income

-7872230

Annuals > 0 > income Statement > net Income

-7978096

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-27.677306527835754

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

-2276812

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-7978096

Annuals > 0 > cash Flow > depreciation

1150039

Annuals > 0 > cash Flow > change In Working Capital

736432

Annuals > 0 > cash Flow > cash From Operations

-4520002

Annuals > 0 > cash Flow > capital Expenditures

4398173

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

12656977

Annuals > 0 > cash Flow > net Change In Cash

3684161

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-8918175

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.5119237784675238

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-01-31

Annuals > 1 > income Statement > revenue

15487699

Annuals > 1 > income Statement > cost Of Revenue

3668455

Annuals > 1 > income Statement > gross Profit

11819244

Annuals > 1 > income Statement > operating Expenses

20793034

Annuals > 1 > income Statement > operating Income

-5305335

Annuals > 1 > income Statement > interest Expense

409515

Annuals > 1 > income Statement > pretax Income

-6988725

Annuals > 1 > income Statement > net Income

-7077020

Annuals > 1 > income Statement > eps

-0.08392100102233443

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

84329547

Annuals > 1 > income Statement > income Tax Expense

-85966

Annuals > 1 > income Statement > EBITDA

-5508871

Annuals > 1 > income Statement > operating Margin

-34.25515307341652

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

-1435717

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1461654

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

826939

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2514317

Annuals > 1 > balance Sheet > property Plant Equipment

2555562

Annuals > 1 > balance Sheet > total Assets

6451099

Annuals > 1 > balance Sheet > payables

3148303

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1665694

Annuals > 1 > balance Sheet > total Liabilities

8318856

Annuals > 1 > balance Sheet > equity

-1867757

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6902759

Annuals > 1 > cash Flow > depreciation

1070339

Annuals > 1 > cash Flow > change In Working Capital

1376901

Annuals > 1 > cash Flow > cash From Operations

-2004996

Annuals > 1 > cash Flow > capital Expenditures

2585982

Annuals > 1 > cash Flow > cash From Investing

-2760282

Annuals > 1 > cash Flow > cash From Financing

5351749

Annuals > 1 > cash Flow > net Change In Cash

397646

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.08392100102233443

Annuals > 1 > ratios > PB

-0.40635153448762334

Annuals > 1 > ratios > ROE

378.9047504573668

Annuals > 1 > ratios > ROA

-109.70254835648933

Annuals > 1 > ratios > FCF

-4590978

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.2964273776240099

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-01-31

Annuals > 2 > income Statement > revenue

9638894

Annuals > 2 > income Statement > cost Of Revenue

2713995

Annuals > 2 > income Statement > gross Profit

6924899

Annuals > 2 > income Statement > operating Expenses

16583010

Annuals > 2 > income Statement > operating Income

-6944116

Annuals > 2 > income Statement > interest Expense

181854

Annuals > 2 > income Statement > pretax Income

-8233440

Annuals > 2 > income Statement > net Income

-7807625

Annuals > 2 > income Statement > eps

-0.09360545599274235

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

83409935

Annuals > 2 > income Statement > income Tax Expense

-217543

Annuals > 2 > income Statement > EBITDA

-7535461

Annuals > 2 > income Statement > operating Margin

-72.04266381599382

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

-1142487

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1064008

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

831906

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2240047

Annuals > 2 > balance Sheet > property Plant Equipment

2609163

Annuals > 2 > balance Sheet > total Assets

8139449

Annuals > 2 > balance Sheet > payables

1799884

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

106578

Annuals > 2 > balance Sheet > total Liabilities

4056913

Annuals > 2 > balance Sheet > equity

4082536

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7807625

Annuals > 2 > cash Flow > depreciation

516125

Annuals > 2 > cash Flow > change In Working Capital

26882

Annuals > 2 > cash Flow > cash From Operations

-4340696

Annuals > 2 > cash Flow > capital Expenditures

950901

Annuals > 2 > cash Flow > cash From Investing

-2139868

Annuals > 2 > cash Flow > cash From Financing

-164430

Annuals > 2 > cash Flow > net Change In Cash

-6624856

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.09360545599274235

Annuals > 2 > ratios > PB

0.18387821074939692

Annuals > 2 > ratios > ROE

-191.24448627029867

Annuals > 2 > ratios > ROA

-95.92326212744867

Annuals > 2 > ratios > FCF

-5291597

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.5489838356973321

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-01-31

Annuals > 3 > income Statement > revenue

3852372

Annuals > 3 > income Statement > cost Of Revenue

74433

Annuals > 3 > income Statement > gross Profit

3777939

Annuals > 3 > income Statement > operating Expenses

4728608

Annuals > 3 > income Statement > operating Income

-876236

Annuals > 3 > income Statement > interest Expense

36235

Annuals > 3 > income Statement > pretax Income

-10294527

Annuals > 3 > income Statement > net Income

-9913608

Annuals > 3 > income Statement > eps

-0.12235138094556007

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

81025714

Annuals > 3 > income Statement > income Tax Expense

-380919

Annuals > 3 > income Statement > EBITDA

-10113455

Annuals > 3 > income Statement > operating Margin

-22.745363116542226

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

-9398208

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7688864

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

156623

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

8149259

Annuals > 3 > balance Sheet > property Plant Equipment

1231397

Annuals > 3 > balance Sheet > total Assets

10651711

Annuals > 3 > balance Sheet > payables

720373

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

180102

Annuals > 3 > balance Sheet > total Liabilities

2129696

Annuals > 3 > balance Sheet > equity

8533013

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9902610

Annuals > 3 > cash Flow > depreciation

144837

Annuals > 3 > cash Flow > change In Working Capital

-762973

Annuals > 3 > cash Flow > cash From Operations

-809158

Annuals > 3 > cash Flow > capital Expenditures

499741

Annuals > 3 > cash Flow > cash From Investing

-252893

Annuals > 3 > cash Flow > cash From Financing

8678902

Annuals > 3 > cash Flow > net Change In Cash

7688864

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.12235138094556007

Annuals > 3 > ratios > PB

0.08546001582325023

Annuals > 3 > ratios > ROE

-116.17945501782312

Annuals > 3 > ratios > ROA

-93.07056866263082

Annuals > 3 > ratios > FCF

-1308899

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.33976443604096385

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.023579630659809243

Valuation > metrics > PB

-0.1617585799527204

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

42.380084126004114

Profitability > metrics > ROA

-29.55281808297489

Profitability > metrics > Net Margin

-0.41577434039926575

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.000015062217718

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7149795137037196

Liquidity > metrics > Quick Ratio

1.7149795137037196

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-18

Prev Risks > 1

8

Prev Risks > 2

-3

Prev Liquidities > 0

100

Prev Liquidities > 1

44

Prev Liquidities > 2

50

Updated At

2026-01-20T22:04:35.540Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-12-29

Earnings History > 0 > date

2025-10-31

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

2025-07-31

Earnings History > 1 > report Date

2025-09-26

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0004

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0079

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-10-31

Earnings History > 3 > report Date

2024-10-31

Earnings History > 3 > date

2024-10-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0151

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-07-31

Earnings History > 4 > report Date

2024-07-31

Earnings History > 4 > date

2024-07-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0195

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-04-30

Earnings History > 5 > report Date

2024-04-30

Earnings History > 5 > date

2024-04-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0163

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-30

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0163

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-01-31

Earnings History > 7 > report Date

2024-01-31

Earnings History > 7 > date

2024-01-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0195

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

2024-01-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0195

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-10-31

Earnings History > 9 > report Date

2023-10-31

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0177

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-31

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0177

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-07-31

Earnings History > 11 > report Date

2023-07-31

Earnings History > 11 > date

2023-07-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0136

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-06-30

Earnings History > 12 > report Date

2023-07-31

Earnings History > 12 > date

2023-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0136

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2023-04-30

Earnings History > 13 > report Date

2023-04-30

Earnings History > 13 > date

2023-04-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0069

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2023-03-31

Earnings History > 14 > report Date

2023-04-30

Earnings History > 14 > date

2023-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0069

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2023-01-31

Earnings History > 15 > report Date

2023-01-31

Earnings History > 15 > date

2023-01-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0301

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-12-31

Earnings History > 16 > report Date

2023-01-31

Earnings History > 16 > date

2022-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0301

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2022-10-31

Earnings History > 17 > report Date

2022-10-31

Earnings History > 17 > date

2022-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0074

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2022-09-30

Earnings History > 18 > report Date

2022-10-31

Earnings History > 18 > date

2022-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0074

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2022-07-31

Earnings History > 19 > report Date

2022-07-31

Earnings History > 19 > date

2022-07-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0129

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2022-06-30

Earnings History > 20 > report Date

2022-07-31

Earnings History > 20 > date

2022-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0129

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2022-04-30

Earnings History > 21 > report Date

2022-04-30

Earnings History > 21 > date

2022-04-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.012

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2022-03-31

Earnings History > 22 > report Date

2022-04-30

Earnings History > 22 > date

2022-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.012

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2022-01-31

Earnings History > 23 > report Date

2022-01-31

Earnings History > 23 > date

2022-01-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0224

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2021-12-31

Earnings History > 24 > report Date

2022-01-31

Earnings History > 24 > date

2021-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0224

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2021-10-31

Earnings History > 25 > report Date

2021-10-31

Earnings History > 25 > date

2021-10-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0206

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2021-09-30

Earnings History > 26 > report Date

2021-10-31

Earnings History > 26 > date

2021-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0242

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0242

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2021-07-31

Earnings History > 27 > report Date

2021-07-31

Earnings History > 27 > date

2021-07-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0175

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2021-06-30

Earnings History > 28 > report Date

2021-07-31

Earnings History > 28 > date

2021-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0172

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0172

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2021-04-30

Earnings History > 29 > report Date

2021-04-30

Earnings History > 29 > date

2021-04-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0152

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2021-03-31

Earnings History > 30 > report Date

2021-04-30

Earnings History > 30 > date

2021-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0163

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0163

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2021-01-31

Earnings History > 31 > report Date

2021-01-31

Earnings History > 31 > date

2021-01-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0222

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2020-12-31

Earnings History > 32 > report Date

2021-01-31

Earnings History > 32 > date

2020-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0278

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0278

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2020-10-31

Earnings History > 33 > report Date

2020-10-31

Earnings History > 33 > date

2020-10-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.1228

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2020-09-30

Earnings History > 34 > report Date

2020-10-31

Earnings History > 34 > date

2020-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.1219

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.1219

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2020-06-30

Earnings History > 35 > report Date

2020-07-31

Earnings History > 35 > date

2020-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0122

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0122

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2020-03-31

Earnings History > 36 > report Date

2020-04-30

Earnings History > 36 > date

2020-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0051

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0051

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2019-12-31

Earnings History > 37 > report Date

2020-01-31

Earnings History > 37 > date

2019-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0106

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0106

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2019-09-30

Earnings History > 38 > report Date

2019-10-31

Earnings History > 38 > date

2019-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0057

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0057

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2019-06-30

Earnings History > 39 > report Date

2019-07-31

Earnings History > 39 > date

2019-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.2398

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.2398

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2019-03-31

Earnings History > 40 > report Date

2019-04-30

Earnings History > 40 > date

2019-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0086

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0086

Earnings History > 40 > surprise Percent

-