_id

69130b2accc777a4e85d7c6c

Ticker

KONEF

Name

KetamineOne Capital Limited

Exchange

PINK

Address

1917 West 4th Avenue, Vancouver, BC, Canada, V6J 1M7

Country

USA

Sector

Healthcare

Industry

Medical Care Facilities

Currency

USD

Website

https://www.ketamine.one

Description

KetamineOne Capital Limited, a next generation wellness company, focuses on ketamine assisted therapy and psychedelic medicines through operating healthcare clinics in North America. The company was formerly known as Myconic Capital Corp. and changed its name to KetamineOne Capital Limited in June 2021. KetamineOne Capital Limited was founded in 2017 and is headquartered in Vancouver, Canada.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-04T16:08:30.594Z

Image

-

Ipo Date

-

Market Cap

1299

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-07-31

Revenue

1160547

Cost Of Revenue

536230

Gross Profit

624317

Operating Expenses

4623628

Operating Income

-3723318

Interest Expense

-

Pretax Income

-4056632

Net Income

-4056632

Eps

-0.03109674056357894

Dividends Per Share

-

Shares Outstanding

129971885

Income Tax Expense

5

EBITDA

-3509488

Operating Margin

-320.82440435415367

Total Other Income Expense Net

-630239

Cash

315196

Short Term Investments

-

Receivables

756657

Inventories

1

Total Current Assets

1415203

Property Plant Equipment

269963

Total Assets

17217108

Payables

3279409

Short Term Debt

2095902

Long Term Debt

-

Total Liabilities

17446368

Equity

-229260

Bs_currency_symbol

USD

Depreciation

296.93

Change In Working Capital

-78.38

Cash From Operations

-339.13

Capital Expenditures

12.98

Cash From Investing

-1505.35

Cash From Financing

1869.76

Net Change In Cash

17.07

Cf_currency_symbol

USD

PE

-

PB

-

ROE

1769.4460437930734

ROA

-23.561634160626742

FCF

-352.11

Fcf Percent

-0.0003034000346388384

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2022-07-31

Quarters > 0 > income Statement > revenue

1160547

Quarters > 0 > income Statement > cost Of Revenue

536230

Quarters > 0 > income Statement > gross Profit

624317

Quarters > 0 > income Statement > operating Expenses

4623628

Quarters > 0 > income Statement > operating Income

-3723318

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-4056632

Quarters > 0 > income Statement > net Income

-4056632

Quarters > 0 > income Statement > eps

-0.03109674056357894

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

130452000

Quarters > 0 > income Statement > income Tax Expense

5

Quarters > 0 > income Statement > EBITDA

-3509488

Quarters > 0 > income Statement > operating Margin

-320.82440435415367

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

-630239

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

315196

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

756657

Quarters > 0 > balance Sheet > inventories

1

Quarters > 0 > balance Sheet > total Current Assets

1415203

Quarters > 0 > balance Sheet > property Plant Equipment

269963

Quarters > 0 > balance Sheet > total Assets

17217108

Quarters > 0 > balance Sheet > payables

3279409

Quarters > 0 > balance Sheet > short Term Debt

2095902

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

17446368

Quarters > 0 > balance Sheet > equity

-229260

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4056.63

Quarters > 0 > cash Flow > depreciation

296.93

Quarters > 0 > cash Flow > change In Working Capital

-78.38

Quarters > 0 > cash Flow > cash From Operations

-339.13

Quarters > 0 > cash Flow > capital Expenditures

12.98

Quarters > 0 > cash Flow > cash From Investing

-1505.35

Quarters > 0 > cash Flow > cash From Financing

1869.76

Quarters > 0 > cash Flow > net Change In Cash

17.07

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.03109674056357894

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

1769.4460437930734

Quarters > 0 > ratios > ROA

-23.561634160626742

Quarters > 0 > ratios > FCF

-352.11

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.0003034000346388384

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2022-04-30

Quarters > 1 > income Statement > revenue

1630731

Quarters > 1 > income Statement > cost Of Revenue

1445960

Quarters > 1 > income Statement > gross Profit

184771

Quarters > 1 > income Statement > operating Expenses

5914630

Quarters > 1 > income Statement > operating Income

-5728023

Quarters > 1 > income Statement > interest Expense

40098

Quarters > 1 > income Statement > pretax Income

-5420030

Quarters > 1 > income Statement > net Income

-5420030

Quarters > 1 > income Statement > eps

-0.044899310043908465

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

120715218

Quarters > 1 > income Statement > income Tax Expense

40098

Quarters > 1 > income Statement > EBITDA

-5442278

Quarters > 1 > income Statement > operating Margin

-351.2549280046801

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

30185

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

298125

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

841567

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1752805

Quarters > 1 > balance Sheet > property Plant Equipment

515111

Quarters > 1 > balance Sheet > total Assets

17714820

Quarters > 1 > balance Sheet > payables

2439555

Quarters > 1 > balance Sheet > short Term Debt

1773590

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

16778947

Quarters > 1 > balance Sheet > equity

935873

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5420029

Quarters > 1 > cash Flow > depreciation

285745

Quarters > 1 > cash Flow > change In Working Capital

990158

Quarters > 1 > cash Flow > cash From Operations

-344064

Quarters > 1 > cash Flow > capital Expenditures

8227

Quarters > 1 > cash Flow > cash From Investing

111487

Quarters > 1 > cash Flow > cash From Financing

-86474

Quarters > 1 > cash Flow > net Change In Cash

-306768

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.044899310043908465

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-579.1416143002309

Quarters > 1 > ratios > ROA

-30.59602073292306

Quarters > 1 > ratios > FCF

-352291

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.21603256453700825

Quarters > 1 > health Score

12

Quarters > 2 > quarter

2022-01-31

Quarters > 2 > income Statement > revenue

1660158

Quarters > 2 > income Statement > cost Of Revenue

1702641

Quarters > 2 > income Statement > gross Profit

-42483

Quarters > 2 > income Statement > operating Expenses

6466879

Quarters > 2 > income Statement > operating Income

-6445162

Quarters > 2 > income Statement > interest Expense

7574

Quarters > 2 > income Statement > pretax Income

-6503311

Quarters > 2 > income Statement > net Income

-6503311

Quarters > 2 > income Statement > eps

-0.0541722779315626

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

120048690

Quarters > 2 > income Statement > income Tax Expense

51283

Quarters > 2 > income Statement > EBITDA

-6161447

Quarters > 2 > income Statement > operating Margin

-388.225819470195

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

-338414

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

604893

Quarters > 2 > balance Sheet > short Term Investments

50000

Quarters > 2 > balance Sheet > receivables

640716

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1863451

Quarters > 2 > balance Sheet > property Plant Equipment

659897

Quarters > 2 > balance Sheet > total Assets

18295698

Quarters > 2 > balance Sheet > payables

1729543

Quarters > 2 > balance Sheet > short Term Debt

367935

Quarters > 2 > balance Sheet > long Term Debt

1576269

Quarters > 2 > balance Sheet > total Liabilities

15728921

Quarters > 2 > balance Sheet > equity

2566777

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-6503311

Quarters > 2 > cash Flow > depreciation

334290

Quarters > 2 > cash Flow > change In Working Capital

1334286

Quarters > 2 > cash Flow > cash From Operations

-658860

Quarters > 2 > cash Flow > capital Expenditures

11248

Quarters > 2 > cash Flow > cash From Investing

411406

Quarters > 2 > cash Flow > cash From Financing

-303176

Quarters > 2 > cash Flow > net Change In Cash

-544474

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0541722779315626

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-253.36486184814655

Quarters > 2 > ratios > ROA

-35.54557470286184

Quarters > 2 > ratios > FCF

-670108

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.4036410992206766

Quarters > 2 > health Score

12

Quarters > 3 > quarter

2021-10-31

Quarters > 3 > income Statement > revenue

1989752

Quarters > 3 > income Statement > cost Of Revenue

1395341

Quarters > 3 > income Statement > gross Profit

594411

Quarters > 3 > income Statement > operating Expenses

9695435

Quarters > 3 > income Statement > operating Income

-9100714

Quarters > 3 > income Statement > interest Expense

49093

Quarters > 3 > income Statement > pretax Income

-9225769

Quarters > 3 > income Statement > net Income

-9225769

Quarters > 3 > income Statement > eps

-0.07739305381208503

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

119206680

Quarters > 3 > income Statement > income Tax Expense

49403

Quarters > 3 > income Statement > EBITDA

-8847590

Quarters > 3 > income Statement > operating Margin

-457.3793115926005

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

-124745

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1149367

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

409477

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2541959

Quarters > 3 > balance Sheet > property Plant Equipment

667920

Quarters > 3 > balance Sheet > total Assets

19079056

Quarters > 3 > balance Sheet > payables

1430429

Quarters > 3 > balance Sheet > short Term Debt

431298

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14377011

Quarters > 3 > balance Sheet > equity

4702045

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-9225769

Quarters > 3 > cash Flow > depreciation

329086

Quarters > 3 > cash Flow > change In Working Capital

459691

Quarters > 3 > cash Flow > cash From Operations

-2294505

Quarters > 3 > cash Flow > capital Expenditures

61565

Quarters > 3 > cash Flow > cash From Investing

-111565

Quarters > 3 > cash Flow > cash From Financing

235964

Quarters > 3 > cash Flow > net Change In Cash

-2170508

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.07739305381208503

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-196.207586273632

Quarters > 3 > ratios > ROA

-48.355479432525385

Quarters > 3 > ratios > FCF

-2356070

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.1841023403921696

Quarters > 3 > health Score

12

Annuals > 0 > quarter

2022-07-31

Annuals > 0 > income Statement > revenue

6441187

Annuals > 0 > income Statement > cost Of Revenue

6016943

Annuals > 0 > income Statement > gross Profit

424244

Annuals > 0 > income Statement > operating Expenses

24205272

Annuals > 0 > income Statement > operating Income

-23781028

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-25205741

Annuals > 0 > income Statement > net Income

-25205741

Annuals > 0 > income Statement > eps

-0.20546260128140334

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

122678000

Annuals > 0 > income Statement > income Tax Expense

-1246046

Annuals > 0 > income Statement > EBITDA

-24302326

Annuals > 0 > income Statement > operating Margin

-369.202570892601

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

-1424713

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

315196

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

756657

Annuals > 0 > balance Sheet > inventories

285595

Annuals > 0 > balance Sheet > total Current Assets

1415203

Annuals > 0 > balance Sheet > property Plant Equipment

269963

Annuals > 0 > balance Sheet > total Assets

17217108

Annuals > 0 > balance Sheet > payables

3041837

Annuals > 0 > balance Sheet > short Term Debt

2095902

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

17446368

Annuals > 0 > balance Sheet > equity

-229260

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-25205

Annuals > 0 > cash Flow > depreciation

1246

Annuals > 0 > cash Flow > change In Working Capital

466.93

Annuals > 0 > cash Flow > cash From Operations

-3636

Annuals > 0 > cash Flow > capital Expenditures

94.02

Annuals > 0 > cash Flow > cash From Investing

-1094

Annuals > 0 > cash Flow > cash From Financing

1716

Annuals > 0 > cash Flow > net Change In Cash

-3004

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.20546260128140334

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

10994.39108435837

Annuals > 0 > ratios > ROA

-146.39938949096444

Annuals > 0 > ratios > FCF

-3730.02

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.0005790889163751961

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2021-07-31

Annuals > 1 > income Statement > revenue

1131171

Annuals > 1 > income Statement > cost Of Revenue

338005

Annuals > 1 > income Statement > gross Profit

793166

Annuals > 1 > income Statement > operating Expenses

8967787

Annuals > 1 > income Statement > operating Income

-7662349

Annuals > 1 > income Statement > interest Expense

29279

Annuals > 1 > income Statement > pretax Income

-31914151

Annuals > 1 > income Statement > net Income

-31914151

Annuals > 1 > income Statement > eps

-0.3717710782131518

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

85843555

Annuals > 1 > income Statement > income Tax Expense

148711

Annuals > 1 > income Statement > EBITDA

-7867335

Annuals > 1 > income Statement > operating Margin

-677.3820227003698

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

-24251802

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3319875

Annuals > 1 > balance Sheet > short Term Investments

295955

Annuals > 1 > balance Sheet > receivables

657225

Annuals > 1 > balance Sheet > inventories

-147392

Annuals > 1 > balance Sheet > total Current Assets

4941853

Annuals > 1 > balance Sheet > property Plant Equipment

438373

Annuals > 1 > balance Sheet > total Assets

21921195

Annuals > 1 > balance Sheet > payables

1292715

Annuals > 1 > balance Sheet > short Term Debt

236716

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

14010437

Annuals > 1 > balance Sheet > equity

7910758

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-31914151

Annuals > 1 > cash Flow > depreciation

280505

Annuals > 1 > cash Flow > change In Working Capital

-181320

Annuals > 1 > cash Flow > cash From Operations

-2278677

Annuals > 1 > cash Flow > capital Expenditures

1988

Annuals > 1 > cash Flow > cash From Investing

-1226225

Annuals > 1 > cash Flow > cash From Financing

4282091

Annuals > 1 > cash Flow > net Change In Cash

802811

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3717710782131518

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-403.4272189845777

Annuals > 1 > ratios > ROA

-145.5858177439688

Annuals > 1 > ratios > FCF

-2280665

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.0161982582651077

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2020-07-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

637439

Annuals > 2 > income Statement > operating Income

-609484

Annuals > 2 > income Statement > interest Expense

8902

Annuals > 2 > income Statement > pretax Income

1126875

Annuals > 2 > income Statement > net Income

1126874

Annuals > 2 > income Statement > eps

0.01948280929608537

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

57839400

Annuals > 2 > income Statement > income Tax Expense

8903

Annuals > 2 > income Statement > EBITDA

-532207

Annuals > 2 > income Statement > operating Margin

-

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

1659082

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2517064

Annuals > 2 > balance Sheet > short Term Investments

2244220

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4873752

Annuals > 2 > balance Sheet > property Plant Equipment

45341

Annuals > 2 > balance Sheet > total Assets

4919093

Annuals > 2 > balance Sheet > payables

30258

Annuals > 2 > balance Sheet > short Term Debt

31166

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

77429

Annuals > 2 > balance Sheet > equity

4841664

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1126874

Annuals > 2 > cash Flow > depreciation

30228

Annuals > 2 > cash Flow > change In Working Capital

-10422

Annuals > 2 > cash Flow > cash From Operations

-589792

Annuals > 2 > cash Flow > capital Expenditures

1988

Annuals > 2 > cash Flow > cash From Investing

-44414

Annuals > 2 > cash Flow > cash From Financing

-37800

Annuals > 2 > cash Flow > net Change In Cash

-672006

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.01948280929608537

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

23.274518843108485

Annuals > 2 > ratios > ROA

22.908166200557705

Annuals > 2 > ratios > FCF

-591780

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2019-07-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

604814

Annuals > 3 > income Statement > operating Income

5389417

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-6578929

Annuals > 3 > income Statement > net Income

-6578929

Annuals > 3 > income Statement > eps

-0.22748953135751754

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

28919700

Annuals > 3 > income Statement > income Tax Expense

5802255

Annuals > 3 > income Statement > EBITDA

5389417

Annuals > 3 > income Statement > operating Margin

-

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

-5994231

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3189070

Annuals > 3 > balance Sheet > short Term Investments

397000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3334845

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

3731845

Annuals > 3 > balance Sheet > payables

17055

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

17055

Annuals > 3 > balance Sheet > equity

3714790

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6578929

Annuals > 3 > cash Flow > depreciation

30228

Annuals > 3 > cash Flow > change In Working Capital

-52383

Annuals > 3 > cash Flow > cash From Operations

-637836

Annuals > 3 > cash Flow > capital Expenditures

1988

Annuals > 3 > cash Flow > cash From Investing

-1765000

Annuals > 3 > cash Flow > cash From Financing

3474051

Annuals > 3 > cash Flow > net Change In Cash

1071215

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.22748953135751754

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-177.1009666764474

Annuals > 3 > ratios > ROA

-176.29159303240087

Annuals > 3 > ratios > FCF

-639824

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.03109674056357894

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1769.4460437930734

Profitability > metrics > ROA

-286.6466506925155

Profitability > metrics > Net Margin

-3.4954482670671676

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-6.8050056292310614

Risk > final Score

3

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.26327834798767924

Liquidity > metrics > Quick Ratio

0.2632781619519317

Liquidity > final Score

23

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-565

Prev Risks > 1

-3398

Prev Risks > 2

-736

Prev Liquidities > 0

31

Prev Liquidities > 1

54

Prev Liquidities > 2

84

Updated At

2026-01-20T22:06:28.824Z

Earnings History > 0 > period

2022-07-31

Earnings History > 0 > report Date

2022-09-15

Earnings History > 0 > date

2022-07-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0242

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-04-30

Earnings History > 1 > report Date

2022-06-14

Earnings History > 1 > date

2022-04-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0354

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-01-31

Earnings History > 2 > report Date

2022-03-18

Earnings History > 2 > date

2022-01-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0428

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-10-31

Earnings History > 3 > report Date

2021-12-16

Earnings History > 3 > date

2021-10-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0616

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-07-31

Earnings History > 4 > report Date

2021-10-31

Earnings History > 4 > date

2021-07-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0625

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0625

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-04-30

Earnings History > 5 > report Date

2021-07-31

Earnings History > 5 > date

2021-04-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2477

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.2477

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-01-31

Earnings History > 6 > report Date

2021-04-30

Earnings History > 6 > date

2021-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0229

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0229

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-01-31

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0115

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0115

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-10-31

Earnings History > 8 > report Date

2021-01-31

Earnings History > 8 > date

2020-10-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0115

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0115

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-10-31

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0079

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0079

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-07-31

Earnings History > 10 > report Date

2020-10-31

Earnings History > 10 > date

2020-07-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0079

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0079

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-07-31

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0096

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0096

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-04-30

Earnings History > 12 > report Date

2020-07-31

Earnings History > 12 > date

2020-04-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0098

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0098

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-03-31

Earnings History > 13 > report Date

2020-04-30

Earnings History > 13 > date

2020-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0072

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0072

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-01-31

Earnings History > 14 > report Date

2020-04-30

Earnings History > 14 > date

2020-01-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0071

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0071

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-12-31

Earnings History > 15 > report Date

2020-01-31

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0017

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0017

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-10-31

Earnings History > 16 > report Date

2020-01-31

Earnings History > 16 > date

2019-10-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0017

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0017

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-09-30

Earnings History > 17 > report Date

2019-10-31

Earnings History > 17 > date

2019-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0009

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0009

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-07-31

Earnings History > 18 > report Date

2019-10-31

Earnings History > 18 > date

2019-07-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0009

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0009

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-07-31

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0368

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0368

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-04-30

Earnings History > 20 > report Date

2019-07-31

Earnings History > 20 > date

2019-04-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0368

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0368

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-04-30

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0256

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0256

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-01-31

Earnings History > 22 > report Date

2019-04-30

Earnings History > 22 > date

2019-01-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0256

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0256

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-01-31

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0012

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0012

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-10-31

Earnings History > 24 > report Date

2019-01-31

Earnings History > 24 > date

2018-10-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0012

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0012

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-10-31

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0566

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0566

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-07-31

Earnings History > 26 > report Date

2018-10-31

Earnings History > 26 > date

2018-07-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0566

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0566

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-07-31

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0075

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0075

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-04-30

Earnings History > 28 > report Date

2018-07-31

Earnings History > 28 > date

2018-04-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0075

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0075

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-04-30

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0034

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0034

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-01-31

Earnings History > 30 > report Date

2018-04-30

Earnings History > 30 > date

2018-01-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0034

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0034

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-01-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0035

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0035

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-10-31

Earnings History > 32 > report Date

2018-01-31

Earnings History > 32 > date

2017-10-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0035

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0035

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-31

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0013

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0013

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-07-31

Earnings History > 34 > report Date

2017-10-31

Earnings History > 34 > date

2017-07-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0013

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0013

Earnings History > 34 > surprise Percent

-