_id

691308f6ccc777a4e85d7b96

Ticker

KBRIF

Name

KBRIF

Exchange

PINK

Address

388, Grande-Allée East, Québec, QC, Canada, G1R 2J4

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.koboresources.com

Description

Kobo Resources Inc. engages in the acquisition, exploration, and development of gold property assets in Côte d'Ivoire, West Africa. It holds 100% interest in Kossou Gold project covers an area of approximately 110.2 square kilometers located in the Yamoussoukro, Côte d'Ivoire; and the Kotobi project consists of 301.75 square kilometers located in the Birimian Dimbokro-Abengourou belt. The company was formerly known as 9333-9141 Québec Inc. and changed its name to Kobo Resources Inc. in March 2016. Kobo Resources Inc. was founded in 2015 and is headquartered in Québec, Canada.

Last Close

0.223

Volume

-

Current Price

0.2306

Change

0

Last Updated

2026-01-04T15:55:07.726Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

30400

Gross Profit

-30400

Operating Expenses

1806950

Operating Income

-1806950

Interest Expense

-

Pretax Income

-1819772

Net Income

-1819772

Eps

-0.015439667108935629

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-9041

Cash

1331128

Short Term Investments

2502034

Receivables

-

Inventories

-

Total Current Assets

4513106

Property Plant Equipment

340479

Total Assets

4882173

Payables

1134344

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1134344

Equity

3747829

Bs_currency_symbol

CAD

Depreciation

30400

Change In Working Capital

238408

Cash From Operations

-1371511

Capital Expenditures

4119

Cash From Investing

-

Cash From Financing

3684519

Net Change In Cash

1066720

Cf_currency_symbol

CAD

PE

-

PB

7.252013128987476

ROE

-48.55536365186352

ROA

-37.27381229628692

FCF

-1375630

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

30400

Quarters > 0 > income Statement > gross Profit

-30400

Quarters > 0 > income Statement > operating Expenses

1806950

Quarters > 0 > income Statement > operating Income

-1806950

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1819772

Quarters > 0 > income Statement > net Income

-1819772

Quarters > 0 > income Statement > eps

-0.015439667108935629

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

117863422

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

-9041

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1331128

Quarters > 0 > balance Sheet > short Term Investments

2502034

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4513106

Quarters > 0 > balance Sheet > property Plant Equipment

340479

Quarters > 0 > balance Sheet > total Assets

4882173

Quarters > 0 > balance Sheet > payables

1134344

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1134344

Quarters > 0 > balance Sheet > equity

3747829

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1819772

Quarters > 0 > cash Flow > depreciation

30400

Quarters > 0 > cash Flow > change In Working Capital

238408

Quarters > 0 > cash Flow > cash From Operations

-1371511

Quarters > 0 > cash Flow > capital Expenditures

4119

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

3684519

Quarters > 0 > cash Flow > net Change In Cash

1066720

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.015439667108935629

Quarters > 0 > ratios > PB

7.252013128987476

Quarters > 0 > ratios > ROE

-48.55536365186352

Quarters > 0 > ratios > ROA

-37.27381229628692

Quarters > 0 > ratios > FCF

-1375630

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

29709

Quarters > 1 > income Statement > gross Profit

-29709

Quarters > 1 > income Statement > operating Expenses

1352846

Quarters > 1 > income Statement > operating Income

-1352846

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1277788

Quarters > 1 > income Statement > net Income

-1277788

Quarters > 1 > income Statement > eps

-0.012219578925306916

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

104568906

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

78592

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

264408

Quarters > 1 > balance Sheet > short Term Investments

1252382

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2120263

Quarters > 1 > balance Sheet > property Plant Equipment

364810

Quarters > 1 > balance Sheet > total Assets

2513661

Quarters > 1 > balance Sheet > payables

819465

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

819465

Quarters > 1 > balance Sheet > equity

1694196

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1277788

Quarters > 1 > cash Flow > depreciation

29709

Quarters > 1 > cash Flow > change In Working Capital

-45873

Quarters > 1 > cash Flow > cash From Operations

-1156179

Quarters > 1 > cash Flow > capital Expenditures

3136

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

165176

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.012219578925306916

Quarters > 1 > ratios > PB

14.233057877364839

Quarters > 1 > ratios > ROE

-75.42149786683477

Quarters > 1 > ratios > ROA

-50.83374408880116

Quarters > 1 > ratios > FCF

-1159315

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

6403

Quarters > 2 > income Statement > gross Profit

-6403

Quarters > 2 > income Statement > operating Expenses

1532674

Quarters > 2 > income Statement > operating Income

-1532674

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1563993

Quarters > 2 > income Statement > net Income

-1563993

Quarters > 2 > income Statement > eps

-0.014956578009910518

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

104568906

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

-27578

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

99232

Quarters > 2 > balance Sheet > short Term Investments

2101352

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2641166

Quarters > 2 > balance Sheet > property Plant Equipment

376531

Quarters > 2 > balance Sheet > total Assets

3046285

Quarters > 2 > balance Sheet > payables

702447

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

702447

Quarters > 2 > balance Sheet > equity

2343838

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1563993

Quarters > 2 > cash Flow > depreciation

6403

Quarters > 2 > cash Flow > change In Working Capital

-388011

Quarters > 2 > cash Flow > cash From Operations

-1730518

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

509699

Quarters > 2 > cash Flow > net Change In Cash

-345003

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.014956578009910518

Quarters > 2 > ratios > PB

10.2880786656757

Quarters > 2 > ratios > ROE

-66.72786259118591

Quarters > 2 > ratios > ROA

-51.3409940304338

Quarters > 2 > ratios > FCF

-1730518

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

45131

Quarters > 3 > income Statement > gross Profit

-45131

Quarters > 3 > income Statement > operating Expenses

1970990

Quarters > 3 > income Statement > operating Income

-1970990

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1949351

Quarters > 3 > income Statement > net Income

-1949351

Quarters > 3 > income Statement > eps

-0.018933191659434856

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

102959450

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

25188

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

444235

Quarters > 3 > balance Sheet > short Term Investments

3563597

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4296179

Quarters > 3 > balance Sheet > property Plant Equipment

369071

Quarters > 3 > balance Sheet > total Assets

4674831

Quarters > 3 > balance Sheet > payables

911300

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

938223

Quarters > 3 > balance Sheet > equity

3736608

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1949351

Quarters > 3 > cash Flow > depreciation

45131

Quarters > 3 > cash Flow > change In Working Capital

550637

Quarters > 3 > cash Flow > cash From Operations

-1442418

Quarters > 3 > cash Flow > capital Expenditures

301336

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

90000

Quarters > 3 > cash Flow > net Change In Cash

108782

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.018933191659434856

Quarters > 3 > ratios > PB

6.354011223548203

Quarters > 3 > ratios > ROE

-52.16899926350316

Quarters > 3 > ratios > ROA

-41.69885499604157

Quarters > 3 > ratios > FCF

-1743754

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

69121

Annuals > 0 > income Statement > gross Profit

-69121

Annuals > 0 > income Statement > operating Expenses

5671752

Annuals > 0 > income Statement > operating Income

-5671752

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-5596149

Annuals > 0 > income Statement > net Income

-5596149

Annuals > 0 > income Statement > eps

-0.05351637703850512

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

104568906

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

91247

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

99232

Annuals > 0 > balance Sheet > short Term Investments

2101352

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2641166

Annuals > 0 > balance Sheet > property Plant Equipment

376531

Annuals > 0 > balance Sheet > total Assets

3046285

Annuals > 0 > balance Sheet > payables

702447

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

702447

Annuals > 0 > balance Sheet > equity

2343838

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-5596149

Annuals > 0 > cash Flow > depreciation

69121

Annuals > 0 > cash Flow > change In Working Capital

274656

Annuals > 0 > cash Flow > cash From Operations

-5070625

Annuals > 0 > cash Flow > capital Expenditures

300043

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

7377236

Annuals > 0 > cash Flow > net Change In Cash

-31427

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.05351637703850512

Annuals > 0 > ratios > PB

9.949009290744497

Annuals > 0 > ratios > ROE

-238.76005935563805

Annuals > 0 > ratios > ROA

-183.70405264116783

Annuals > 0 > ratios > FCF

-5370668

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-03-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

23888

Annuals > 1 > income Statement > gross Profit

-23888

Annuals > 1 > income Statement > operating Expenses

1229900

Annuals > 1 > income Statement > operating Income

-1229900

Annuals > 1 > income Statement > interest Expense

6119

Annuals > 1 > income Statement > pretax Income

-1451529

Annuals > 1 > income Statement > net Income

-1451529

Annuals > 1 > income Statement > eps

-0.018868583803871835

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

76928349

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-212701

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

260284

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

283299

Annuals > 1 > balance Sheet > property Plant Equipment

19217

Annuals > 1 > balance Sheet > total Assets

307623

Annuals > 1 > balance Sheet > payables

979282

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

44469

Annuals > 1 > balance Sheet > total Liabilities

1039282

Annuals > 1 > balance Sheet > equity

-731659

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1451529

Annuals > 1 > cash Flow > depreciation

23888

Annuals > 1 > cash Flow > change In Working Capital

374787

Annuals > 1 > cash Flow > cash From Operations

-676173

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

387042

Annuals > 1 > cash Flow > net Change In Cash

-246631

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.018868583803871835

Annuals > 1 > ratios > PB

-23.446744763612557

Annuals > 1 > ratios > ROE

198.38873026915545

Annuals > 1 > ratios > ROA

-471.85320993553796

Annuals > 1 > ratios > FCF

-676173

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-03-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

23371

Annuals > 2 > income Statement > gross Profit

-23371

Annuals > 2 > income Statement > operating Expenses

1457519

Annuals > 2 > income Statement > operating Income

-1457519

Annuals > 2 > income Statement > interest Expense

4899

Annuals > 2 > income Statement > pretax Income

-1466582

Annuals > 2 > income Statement > net Income

-1466582

Annuals > 2 > income Statement > eps

-0.019064259392853992

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

76928349

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

958

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

506915

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

632966

Annuals > 2 > balance Sheet > property Plant Equipment

83264

Annuals > 2 > balance Sheet > total Assets

721337

Annuals > 2 > balance Sheet > payables

619952

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

38350

Annuals > 2 > balance Sheet > total Liabilities

681171

Annuals > 2 > balance Sheet > equity

40166

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-1466582

Annuals > 2 > cash Flow > depreciation

23371

Annuals > 2 > cash Flow > change In Working Capital

357950

Annuals > 2 > cash Flow > cash From Operations

-863685

Annuals > 2 > cash Flow > capital Expenditures

56490

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1198885

Annuals > 2 > cash Flow > net Change In Cash

277277

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.019064259392853992

Annuals > 2 > ratios > PB

427.1030679430364

Annuals > 2 > ratios > ROE

-3651.3020963003532

Annuals > 2 > ratios > ROA

-203.31440089722278

Annuals > 2 > ratios > FCF

-920175

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2021-03-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

22757

Annuals > 3 > income Statement > gross Profit

-22757

Annuals > 3 > income Statement > operating Expenses

993484

Annuals > 3 > income Statement > operating Income

-993484

Annuals > 3 > income Statement > interest Expense

1120

Annuals > 3 > income Statement > pretax Income

-990760

Annuals > 3 > income Statement > net Income

-990760

Annuals > 3 > income Statement > eps

-0.012878997312161217

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

76928349

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

6931

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

229638

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

282630

Annuals > 3 > balance Sheet > property Plant Equipment

50145

Annuals > 3 > balance Sheet > total Assets

336449

Annuals > 3 > balance Sheet > payables

280925

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

22120

Annuals > 3 > balance Sheet > total Liabilities

322522

Annuals > 3 > balance Sheet > equity

13927

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-990760

Annuals > 3 > cash Flow > depreciation

22757

Annuals > 3 > cash Flow > change In Working Capital

-14678

Annuals > 3 > cash Flow > cash From Operations

-855029

Annuals > 3 > cash Flow > capital Expenditures

65569

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

1025807

Annuals > 3 > cash Flow > net Change In Cash

101535

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.012878997312161217

Annuals > 3 > ratios > PB

1231.7815629353056

Annuals > 3 > ratios > ROE

-7113.951317584548

Annuals > 3 > ratios > ROA

-294.4755371542195

Annuals > 3 > ratios > FCF

-920598

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

8

Valuation > metrics > PE

-0.015439667108935629

Valuation > metrics > PB

7.252013128987476

Valuation > final Score

20

Valuation > verdict

141.7% Overvalued

Profitability > metrics > ROE

-48.55536365186352

Profitability > metrics > ROA

-40.32194236075997

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.30266695732382665

Risk > metrics > Interest Coverage

-199.86174095785864

Risk > final Score

-739

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.9786043739817902

Liquidity > metrics > Quick Ratio

3.9786043739817902

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-9

Prev Risks > 1

-162

Prev Risks > 2

-253

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:05:16.532Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

Earnings History > 0 > date

2026-03-31

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

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0118

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

2025-09-02

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0099

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-