_id

69130933ccc777a4e85d7ba5

Ticker

KDAGF

Name

KDAGF

Exchange

OTCGREY

Address

-

Country

USA

Sector

-

Industry

-

Currency

USD

Website

-

Description

-

Last Close

0.1872

Volume

1000

Current Price

0.1872

Change

0.0072

Last Updated

2026-01-04T15:56:11.051Z

Image

-

Ipo Date

-

Market Cap

36223064

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-07-31

Revenue

41413

Cost Of Revenue

666522

Gross Profit

-625109

Operating Expenses

2495664

Operating Income

-2454251

Interest Expense

43831

Pretax Income

-2531083

Net Income

-2284608

Eps

-0.011806803622215029

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-5926.281602395383

Total Other Income Expense Net

70

Cash

133795

Short Term Investments

-

Receivables

28898

Inventories

-

Total Current Assets

1609477

Property Plant Equipment

85557

Total Assets

11251251

Payables

770233

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2038573

Equity

10868621

Bs_currency_symbol

CAD

Depreciation

699705

Change In Working Capital

-99912

Cash From Operations

-974369

Capital Expenditures

12068

Cash From Investing

-

Cash From Financing

294375

Net Change In Cash

-692062

Cf_currency_symbol

CAD

PE

-

PB

3.3328115145426453

ROE

-21.02021958443486

ROA

-20.30536870966615

FCF

-986437

Fcf Percent

-23.819501122835824

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

41413

Quarters > 0 > income Statement > cost Of Revenue

666522

Quarters > 0 > income Statement > gross Profit

-625109

Quarters > 0 > income Statement > operating Expenses

2495664

Quarters > 0 > income Statement > operating Income

-2454251

Quarters > 0 > income Statement > interest Expense

43831

Quarters > 0 > income Statement > pretax Income

-2531083

Quarters > 0 > income Statement > net Income

-2284608

Quarters > 0 > income Statement > eps

-0.011806803622215029

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

193499280

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-5926.281602395383

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

70

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

133795

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

28898

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1609477

Quarters > 0 > balance Sheet > property Plant Equipment

85557

Quarters > 0 > balance Sheet > total Assets

11251251

Quarters > 0 > balance Sheet > payables

770233

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2038573

Quarters > 0 > balance Sheet > equity

10868621

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2284608

Quarters > 0 > cash Flow > depreciation

699705

Quarters > 0 > cash Flow > change In Working Capital

-99912

Quarters > 0 > cash Flow > cash From Operations

-974369

Quarters > 0 > cash Flow > capital Expenditures

12068

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

294375

Quarters > 0 > cash Flow > net Change In Cash

-692062

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.011806803622215029

Quarters > 0 > ratios > PB

3.3328115145426453

Quarters > 0 > ratios > ROE

-21.02021958443486

Quarters > 0 > ratios > ROA

-20.30536870966615

Quarters > 0 > ratios > FCF

-986437

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-23.819501122835824

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

12906

Quarters > 1 > income Statement > cost Of Revenue

762929

Quarters > 1 > income Statement > gross Profit

-750023

Quarters > 1 > income Statement > operating Expenses

2059087

Quarters > 1 > income Statement > operating Income

-2046181

Quarters > 1 > income Statement > interest Expense

11603

Quarters > 1 > income Statement > pretax Income

-1939335

Quarters > 1 > income Statement > net Income

-1721839

Quarters > 1 > income Statement > eps

-0.009322391511217585

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

184699280

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-15854.494033782737

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

118449

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

825857

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

676

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1004684

Quarters > 1 > balance Sheet > property Plant Equipment

93378

Quarters > 1 > balance Sheet > total Assets

11334095

Quarters > 1 > balance Sheet > payables

680412

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2725772

Quarters > 1 > balance Sheet > equity

10020330

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1721839

Quarters > 1 > cash Flow > depreciation

795349

Quarters > 1 > cash Flow > change In Working Capital

83551

Quarters > 1 > cash Flow > cash From Operations

-506696

Quarters > 1 > cash Flow > capital Expenditures

417941

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1234375

Quarters > 1 > cash Flow > net Change In Cash

309738

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.009322391511217585

Quarters > 1 > ratios > PB

3.4505555421827427

Quarters > 1 > ratios > ROE

-17.183456033883115

Quarters > 1 > ratios > ROA

-15.19167608882756

Quarters > 1 > ratios > FCF

-924637

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-71.64396404772974

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-01-31

Quarters > 2 > income Statement > revenue

78988

Quarters > 2 > income Statement > cost Of Revenue

758133

Quarters > 2 > income Statement > gross Profit

-679145

Quarters > 2 > income Statement > operating Expenses

2166657

Quarters > 2 > income Statement > operating Income

-2087669

Quarters > 2 > income Statement > interest Expense

18304

Quarters > 2 > income Statement > pretax Income

-2057409

Quarters > 2 > income Statement > net Income

-1847526

Quarters > 2 > income Statement > eps

-0.010002886854783625

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

184699280

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-2643.0204588038687

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

516119

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1305

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

829499

Quarters > 2 > balance Sheet > property Plant Equipment

103278

Quarters > 2 > balance Sheet > total Assets

11536317

Quarters > 2 > balance Sheet > payables

701799

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1541455

Quarters > 2 > balance Sheet > equity

11177397

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1847526

Quarters > 2 > cash Flow > depreciation

789955

Quarters > 2 > cash Flow > change In Working Capital

70328

Quarters > 2 > cash Flow > cash From Operations

-643893

Quarters > 2 > cash Flow > capital Expenditures

451024

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

664375

Quarters > 2 > cash Flow > net Change In Cash

-430542

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.010002886854783625

Quarters > 2 > ratios > PB

3.093359322926438

Quarters > 2 > ratios > ROE

-16.52912569894404

Quarters > 2 > ratios > ROA

-16.01486852346377

Quarters > 2 > ratios > FCF

-1094917

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-13.861814452828277

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-10-31

Quarters > 3 > income Statement > revenue

32096

Quarters > 3 > income Statement > cost Of Revenue

746142

Quarters > 3 > income Statement > gross Profit

-714046

Quarters > 3 > income Statement > operating Expenses

2388628

Quarters > 3 > income Statement > operating Income

-2356532

Quarters > 3 > income Statement > interest Expense

35753

Quarters > 3 > income Statement > pretax Income

-2392285

Quarters > 3 > income Statement > net Income

-2195033

Quarters > 3 > income Statement > eps

-0.012493124616105427

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

175699280

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-7342.136091724825

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

946661

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2479

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1214422

Quarters > 3 > balance Sheet > property Plant Equipment

113178

Quarters > 3 > balance Sheet > total Assets

12260172

Quarters > 3 > balance Sheet > payables

474073

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1832269

Quarters > 3 > balance Sheet > equity

11400556

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2195033

Quarters > 3 > cash Flow > depreciation

778900

Quarters > 3 > cash Flow > change In Working Capital

293435

Quarters > 3 > cash Flow > cash From Operations

-239305

Quarters > 3 > cash Flow > capital Expenditures

480467

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

19375

Quarters > 3 > cash Flow > net Change In Cash

-700397

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.012493124616105427

Quarters > 3 > ratios > PB

2.885026415904628

Quarters > 3 > ratios > ROE

-19.25373639671609

Quarters > 3 > ratios > ROA

-17.903770028674966

Quarters > 3 > ratios > FCF

-719772

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-22.42559820538385

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

165403

Annuals > 0 > income Statement > cost Of Revenue

2933726

Annuals > 0 > income Statement > gross Profit

-2768323

Annuals > 0 > income Statement > operating Expenses

9110036

Annuals > 0 > income Statement > operating Income

-8944633

Annuals > 0 > income Statement > interest Expense

93997

Annuals > 0 > income Statement > pretax Income

-8920111

Annuals > 0 > income Statement > net Income

-8049005

Annuals > 0 > income Statement > eps

-0.041597079844431464

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

193499280

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-5407.7816000918965

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

118519

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

133795

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

28898

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1609477

Annuals > 0 > balance Sheet > property Plant Equipment

85557

Annuals > 0 > balance Sheet > total Assets

11251251

Annuals > 0 > balance Sheet > payables

770233

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2038573

Annuals > 0 > balance Sheet > equity

10868621

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-8049005

Annuals > 0 > cash Flow > depreciation

3063909

Annuals > 0 > cash Flow > change In Working Capital

347402

Annuals > 0 > cash Flow > cash From Operations

-2364263

Annuals > 0 > cash Flow > capital Expenditures

1361500

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2212500

Annuals > 0 > cash Flow > net Change In Cash

-1513263

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.041597079844431464

Annuals > 0 > ratios > PB

3.3328115145426453

Annuals > 0 > ratios > ROE

-74.05727920773022

Annuals > 0 > ratios > ROA

-71.53875600144374

Annuals > 0 > ratios > FCF

-3725763

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-22.52536531985514

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

147417

Annuals > 1 > income Statement > cost Of Revenue

1434247

Annuals > 1 > income Statement > gross Profit

-1286830

Annuals > 1 > income Statement > operating Expenses

4779710

Annuals > 1 > income Statement > operating Income

-4632293

Annuals > 1 > income Statement > interest Expense

167746

Annuals > 1 > income Statement > pretax Income

-7604177

Annuals > 1 > income Statement > net Income

-6908125

Annuals > 1 > income Statement > eps

-0.039362697100523716

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

175499280

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-3142.3058398963485

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

-2804138

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1647058

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10011

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2050215

Annuals > 1 > balance Sheet > property Plant Equipment

123079

Annuals > 1 > balance Sheet > total Assets

13394398

Annuals > 1 > balance Sheet > payables

441595

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

684748

Annuals > 1 > balance Sheet > total Liabilities

1671331

Annuals > 1 > balance Sheet > equity

12495929

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-6908125

Annuals > 1 > cash Flow > depreciation

3210193

Annuals > 1 > cash Flow > change In Working Capital

493398

Annuals > 1 > cash Flow > cash From Operations

-1888606

Annuals > 1 > cash Flow > capital Expenditures

2100550

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

128716

Annuals > 1 > cash Flow > net Change In Cash

-2985440

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.039362697100523716

Annuals > 1 > ratios > PB

2.6291334734696394

Annuals > 1 > ratios > ROE

-55.28300456892801

Annuals > 1 > ratios > ROA

-51.57473295925655

Annuals > 1 > ratios > FCF

-3989156

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-27.060352605194787

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

161124

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

161124

Annuals > 2 > income Statement > operating Expenses

3470368

Annuals > 2 > income Statement > operating Income

-3309244

Annuals > 2 > income Statement > interest Expense

1389433

Annuals > 2 > income Statement > pretax Income

2472844

Annuals > 2 > income Statement > net Income

16138167

Annuals > 2 > income Statement > eps

0.1008850152338985

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

159965947

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-2053.849209304635

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

7171521

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

4632498

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

458835

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

6654722

Annuals > 2 > balance Sheet > property Plant Equipment

1494470

Annuals > 2 > balance Sheet > total Assets

21814258

Annuals > 2 > balance Sheet > payables

1764785

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5308578

Annuals > 2 > balance Sheet > equity

16505651

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

16138167

Annuals > 2 > cash Flow > depreciation

567930

Annuals > 2 > cash Flow > change In Working Capital

-2699461

Annuals > 2 > cash Flow > cash From Operations

-844018

Annuals > 2 > cash Flow > capital Expenditures

2131373

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-14314714

Annuals > 2 > cash Flow > net Change In Cash

1895357

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.1008850152338985

Annuals > 2 > ratios > PB

1.8142650222278418

Annuals > 2 > ratios > ROE

97.77358675522704

Annuals > 2 > ratios > ROA

73.97990341913074

Annuals > 2 > ratios > FCF

-2975391

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-18.46646682058539

Annuals > 2 > health Score

74

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

28823689

Annuals > 3 > income Statement > cost Of Revenue

20762730

Annuals > 3 > income Statement > gross Profit

8060959

Annuals > 3 > income Statement > operating Expenses

27359578

Annuals > 3 > income Statement > operating Income

1464111

Annuals > 3 > income Statement > interest Expense

3476632

Annuals > 3 > income Statement > pretax Income

-4646324

Annuals > 3 > income Statement > net Income

-4562328

Annuals > 3 > income Statement > eps

-0.030797210983132164

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

148140947

Annuals > 3 > income Statement > income Tax Expense

-83996

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

5.07954065144125

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

-2633803

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2737141

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5044522

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

7881654

Annuals > 3 > balance Sheet > property Plant Equipment

1902171

Annuals > 3 > balance Sheet > total Assets

28666793

Annuals > 3 > balance Sheet > payables

2695428

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

4590563

Annuals > 3 > balance Sheet > total Liabilities

28869677

Annuals > 3 > balance Sheet > equity

-202913

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4562328

Annuals > 3 > cash Flow > depreciation

620531

Annuals > 3 > cash Flow > change In Working Capital

-884552

Annuals > 3 > cash Flow > cash From Operations

1416730

Annuals > 3 > cash Flow > capital Expenditures

45423

Annuals > 3 > cash Flow > cash From Investing

-2681208

Annuals > 3 > cash Flow > cash From Financing

2284469

Annuals > 3 > cash Flow > net Change In Cash

1019991

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.030797210983132164

Annuals > 3 > ratios > PB

-136.6693374914372

Annuals > 3 > ratios > ROE

2248.4158235302816

Annuals > 3 > ratios > ROA

-15.915027537262366

Annuals > 3 > ratios > FCF

1371307

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.04757569372886309

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.011806803622215029

Valuation > metrics > PB

3.3328115145426453

Valuation > final Score

46.67188485457355

Valuation > verdict

11.1% Overvalued

Profitability > metrics > ROE

-21.02021958443486

Profitability > metrics > ROA

-141.94722882029382

Profitability > metrics > Net Margin

-55.1664453191027

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.18756500939723633

Risk > metrics > Interest Coverage

-55.99349775273208

Risk > final Score

-164

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0895975633347312

Liquidity > metrics > Quick Ratio

2.0895975633347312

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

45.494444578172576

Prev Valuations > 1

49.06640677073562

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-645

Prev Risks > 1

-396

Prev Risks > 2

-204

Prev Liquidities > 0

87

Prev Liquidities > 1

80

Prev Liquidities > 2

100

Updated At

2026-01-20T22:05:19.475Z

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

-