_id

69130935ccc777a4e85d7ba6

Ticker

KDCCF

Name

Kadestone Capital Corp

Exchange

OTCQB

Address

The Stack, Vancouver, BC, Canada, V6E 4E5

Country

USA

Sector

Real Estate

Industry

Real Estate - Development

Currency

USD

Website

https://www.kadestone.com

Description

Kadestone Capital Corp. operates as a real estate investment and development company in Canada. The company engages in the acquisition, development, and management of residential and commercial properties. Kadestone Capital Corp. was incorporated in 2019 and is based in Vancouver, Canada.

Last Close

0.6728

Volume

-

Current Price

0.6728

Change

0

Last Updated

2026-01-04T15:56:12.919Z

Image

-

Ipo Date

-

Market Cap

31573326

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1062111

Operating Income

-1062111

Interest Expense

248352

Pretax Income

-1122982

Net Income

-1122982

Eps

-0.023929766649924085

Dividends Per Share

-

Shares Outstanding

46928247

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

187996

Cash

1713996

Short Term Investments

0

Receivables

51752

Inventories

-

Total Current Assets

1975504

Property Plant Equipment

16251

Total Assets

14747105

Payables

-

Short Term Debt

-

Long Term Debt

10015995

Total Liabilities

12112977

Equity

2634128

Bs_currency_symbol

CAD

Depreciation

1995

Change In Working Capital

-44463

Cash From Operations

-1056305

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

565607

Cf_currency_symbol

CAD

PE

-

PB

11.98625297692443

ROE

-42.63202091925677

ROA

-7.614931879850316

FCF

-1056305

Fcf Percent

-

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

1.5

Defensive Investing Score

3

Dividend Investing Score

1

Economic Moat Investing Score

2.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1062111

Quarters > 0 > income Statement > operating Income

-1062111

Quarters > 0 > income Statement > interest Expense

248352

Quarters > 0 > income Statement > pretax Income

-1122982

Quarters > 0 > income Statement > net Income

-1122982

Quarters > 0 > income Statement > eps

-0.023929766649924085

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

46928247

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

187996

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1713996

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

51752

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1975504

Quarters > 0 > balance Sheet > property Plant Equipment

16251

Quarters > 0 > balance Sheet > total Assets

14747105

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

10015995

Quarters > 0 > balance Sheet > total Liabilities

12112977

Quarters > 0 > balance Sheet > equity

2634128

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1122982

Quarters > 0 > cash Flow > depreciation

1995

Quarters > 0 > cash Flow > change In Working Capital

-44463

Quarters > 0 > cash Flow > cash From Operations

-1056305

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

565607

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.023929766649924085

Quarters > 0 > ratios > PB

11.98625297692443

Quarters > 0 > ratios > ROE

-42.63202091925677

Quarters > 0 > ratios > ROA

-7.614931879850316

Quarters > 0 > ratios > FCF

-1056305

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1280839

Quarters > 1 > income Statement > operating Income

-1280839

Quarters > 1 > income Statement > interest Expense

259956

Quarters > 1 > income Statement > pretax Income

-1626368

Quarters > 1 > income Statement > net Income

-1626368

Quarters > 1 > income Statement > eps

-0.03465648311985743

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

46928247

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

-89599

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1148389

Quarters > 1 > balance Sheet > short Term Investments

1781912

Quarters > 1 > balance Sheet > receivables

36783

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3140090

Quarters > 1 > balance Sheet > property Plant Equipment

18246

Quarters > 1 > balance Sheet > total Assets

15565690

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

10017642

Quarters > 1 > balance Sheet > total Liabilities

11857368

Quarters > 1 > balance Sheet > equity

3708322

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1626368

Quarters > 1 > cash Flow > depreciation

1831

Quarters > 1 > cash Flow > change In Working Capital

176146

Quarters > 1 > cash Flow > cash From Operations

-1032973

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-250000

Quarters > 1 > cash Flow > net Change In Cash

434084

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.03465648311985743

Quarters > 1 > ratios > PB

8.514180964220474

Quarters > 1 > ratios > ROE

-43.85724864237787

Quarters > 1 > ratios > ROA

-10.448415714304987

Quarters > 1 > ratios > FCF

-1032973

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

1148673

Quarters > 2 > income Statement > operating Income

-1148673

Quarters > 2 > income Statement > interest Expense

257354

Quarters > 2 > income Statement > pretax Income

-858756

Quarters > 2 > income Statement > net Income

-858756

Quarters > 2 > income Statement > eps

-0.018299341119645915

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

46928247

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

538850

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

714305

Quarters > 2 > balance Sheet > short Term Investments

3697574

Quarters > 2 > balance Sheet > receivables

330860

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4928995

Quarters > 2 > balance Sheet > property Plant Equipment

17134

Quarters > 2 > balance Sheet > total Assets

16955912

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

10007704

Quarters > 2 > balance Sheet > total Liabilities

11691778

Quarters > 2 > balance Sheet > equity

5264134

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-858756

Quarters > 2 > cash Flow > depreciation

1750

Quarters > 2 > cash Flow > change In Working Capital

-656956

Quarters > 2 > cash Flow > cash From Operations

-1700161

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-250000

Quarters > 2 > cash Flow > net Change In Cash

-486471

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.018299341119645915

Quarters > 2 > ratios > PB

5.997819314933852

Quarters > 2 > ratios > ROE

-16.313338528236553

Quarters > 2 > ratios > ROA

-5.064640580819245

Quarters > 2 > ratios > FCF

-1700161

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1860954

Quarters > 3 > income Statement > operating Income

-1860954

Quarters > 3 > income Statement > interest Expense

266915

Quarters > 3 > income Statement > pretax Income

-2049456

Quarters > 3 > income Statement > net Income

-1884636

Quarters > 3 > income Statement > eps

-0.04015994886832231

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

46928247

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

55917

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1200776

Quarters > 3 > balance Sheet > short Term Investments

4832428

Quarters > 3 > balance Sheet > receivables

354387

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6578847

Quarters > 3 > balance Sheet > property Plant Equipment

18884

Quarters > 3 > balance Sheet > total Assets

18397500

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

10000816

Quarters > 3 > balance Sheet > total Liabilities

12374996

Quarters > 3 > balance Sheet > equity

6022504

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1884636

Quarters > 3 > cash Flow > depreciation

1750

Quarters > 3 > cash Flow > change In Working Capital

274943

Quarters > 3 > cash Flow > cash From Operations

-2404001

Quarters > 3 > cash Flow > capital Expenditures

7793

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-5250000

Quarters > 3 > cash Flow > net Change In Cash

-2321794

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.04015994886832231

Quarters > 3 > ratios > PB

5.242557677271779

Quarters > 3 > ratios > ROE

-31.293229527120282

Quarters > 3 > ratios > ROA

-10.243978801467591

Quarters > 3 > ratios > FCF

-2411794

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

4546371

Annuals > 0 > income Statement > operating Income

-4546371

Annuals > 0 > income Statement > interest Expense

1356997

Annuals > 0 > income Statement > pretax Income

-4646507

Annuals > 0 > income Statement > net Income

-4646507

Annuals > 0 > income Statement > eps

-0.09901301022388499

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

46928247

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

1167106

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1200776

Annuals > 0 > balance Sheet > short Term Investments

4832428

Annuals > 0 > balance Sheet > receivables

354387

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6578847

Annuals > 0 > balance Sheet > property Plant Equipment

18884

Annuals > 0 > balance Sheet > total Assets

18397500

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

10000816

Annuals > 0 > balance Sheet > total Liabilities

12374996

Annuals > 0 > balance Sheet > equity

6022504

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-4646507

Annuals > 0 > cash Flow > depreciation

2117

Annuals > 0 > cash Flow > change In Working Capital

221823

Annuals > 0 > cash Flow > cash From Operations

-5010386

Annuals > 0 > cash Flow > capital Expenditures

21001

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-5500000

Annuals > 0 > cash Flow > net Change In Cash

-3130353

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.09901301022388499

Annuals > 0 > ratios > PB

5.242557677271779

Annuals > 0 > ratios > ROE

-77.1524103595448

Annuals > 0 > ratios > ROA

-25.25618698192689

Annuals > 0 > ratios > FCF

-5031387

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

3290545

Annuals > 1 > income Statement > operating Income

-3290545

Annuals > 1 > income Statement > interest Expense

1019157

Annuals > 1 > income Statement > pretax Income

-1704148

Annuals > 1 > income Statement > net Income

-1704148

Annuals > 1 > income Statement > eps

-0.036313907059004356

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

46928247

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

2306723

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

4331129

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

283068

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4633331

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

27499456

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

17226390

Annuals > 1 > balance Sheet > equity

10273066

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1704148

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

-103228

Annuals > 1 > cash Flow > cash From Operations

-2375293

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-263725

Annuals > 1 > cash Flow > net Change In Cash

-4555018

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.036313907059004356

Annuals > 1 > ratios > PB

3.0734081316716937

Annuals > 1 > ratios > ROE

-16.58850434719294

Annuals > 1 > ratios > ROA

-6.197024406591898

Annuals > 1 > ratios > FCF

-2375293

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-28134

Annuals > 2 > income Statement > cost Of Revenue

17786

Annuals > 2 > income Statement > gross Profit

-67752

Annuals > 2 > income Statement > operating Expenses

4135174

Annuals > 2 > income Statement > operating Income

-4135174

Annuals > 2 > income Statement > interest Expense

1086011

Annuals > 2 > income Statement > pretax Income

-4557948

Annuals > 2 > income Statement > net Income

-4557948

Annuals > 2 > income Statement > eps

-0.0971258951991111

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

46928247

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-3471937

Annuals > 2 > income Statement > operating Margin

14698.137484893723

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

467426

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8886147

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

26812

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

9960943

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

27604345

Annuals > 2 > balance Sheet > payables

964665

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

15422086

Annuals > 2 > balance Sheet > total Liabilities

16386751

Annuals > 2 > balance Sheet > equity

11217594

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4557948

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

804456

Annuals > 2 > cash Flow > cash From Operations

-2348890

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-199883

Annuals > 2 > cash Flow > cash From Financing

6417633

Annuals > 2 > cash Flow > net Change In Cash

3868860

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0971258951991111

Annuals > 2 > ratios > PB

2.8146253627649567

Annuals > 2 > ratios > ROE

-40.63213555420173

Annuals > 2 > ratios > ROA

-16.511704950796695

Annuals > 2 > ratios > FCF

-2348890

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

83.48937228975616

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

210767

Annuals > 3 > income Statement > cost Of Revenue

253185

Annuals > 3 > income Statement > gross Profit

-42418

Annuals > 3 > income Statement > operating Expenses

2688069

Annuals > 3 > income Statement > operating Income

-2477302

Annuals > 3 > income Statement > interest Expense

589281

Annuals > 3 > income Statement > pretax Income

-2885432

Annuals > 3 > income Statement > net Income

-2885432

Annuals > 3 > income Statement > eps

-0.06202114112045471

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

46523362

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-2296151

Annuals > 3 > income Statement > operating Margin

-1175.3747028709429

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

143379

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5017287

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

122183

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

6186052

Annuals > 3 > balance Sheet > property Plant Equipment

1453500

Annuals > 3 > balance Sheet > total Assets

23134258

Annuals > 3 > balance Sheet > payables

361615

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

8689409

Annuals > 3 > balance Sheet > total Liabilities

9051024

Annuals > 3 > balance Sheet > equity

14083234

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2885432

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

214298

Annuals > 3 > cash Flow > cash From Operations

-1383038

Annuals > 3 > cash Flow > capital Expenditures

70056

Annuals > 3 > cash Flow > cash From Investing

-6281642

Annuals > 3 > cash Flow > cash From Financing

3879797

Annuals > 3 > cash Flow > net Change In Cash

-3784883

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.06202114112045471

Annuals > 3 > ratios > PB

2.222566063561821

Annuals > 3 > ratios > ROE

-20.488419066245722

Annuals > 3 > ratios > ROA

-12.47255044877601

Annuals > 3 > ratios > FCF

-1453094

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-6.894314574862289

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.023929766649924085

Valuation > metrics > PB

11.98625297692443

Valuation > final Score

20

Valuation > verdict

299.5% Overvalued

Profitability > metrics > ROE

-42.63202091925677

Profitability > metrics > ROA

-56.84534174570135

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.598476991247198

Risk > metrics > Interest Coverage

-4.276635581754928

Risk > final Score

-11

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20.021806850661477

Prev Valuations > 2

27.57442322728221

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-14

Prev Risks > 1

0

Prev Risks > 2

-10

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:05:19.596Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-21

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

2025-11-14

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0174

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

-0.025

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

-0.0128

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

-0.0287

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

2024-11-14

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0165

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

2024-08-15

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0093

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

2024-05-17

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0174

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

0.0096

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

2023-11-16

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0107

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

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0142

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

2023-04-21

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0118

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

-0.0205

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

2022-11-17

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0181

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

2022-08-19

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0189

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

2022-05-19

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0175

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

2022-02-18

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0162

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

2021-11-25

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0173

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

-0.0172

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0172

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

-0.0052

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0052

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

-0.0099

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0099

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

-0.0154

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0154

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0128

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0128

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0137

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0137

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0177

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0177

Earnings History > 24 > surprise Percent

-