_id

69130c0eccc777a4e85d7cd1

Ticker

KTYCF

Name

Kits Eyecare Ltd

Exchange

PINK

Address

510 Seymour Street, Vancouver, BC, Canada, V6B 3J5

Country

USA

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

USD

Website

https://www.kits.com

Description

Kits Eyecare Ltd. operates a digital eyecare platform in the United States and Canada. It manufactures progressive and contact lenses, eyeglasses, and frames under the KITS brand, as well as distributes eyewear products of various brands. The company operates a network of optical e-commerce websites, including KITS.com, KITS.ca, OptiContacts.com, and ContactsExpress.ca. Kits Eyecare Ltd. was founded in 2002 and is headquartered in Vancouver, Canada.

Last Close

13.84

Volume

300

Current Price

14.46

Change

0.63

Last Updated

2026-01-04T16:15:02.741Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

446755776

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

37617456

Cost Of Revenue

24751614

Gross Profit

12865842

Operating Expenses

11318552

Operating Income

1547290

Interest Expense

48106

Pretax Income

1891930

Net Income

1390766

Eps

0.040694435865443725

Dividends Per Share

-

Shares Outstanding

32140705

Income Tax Expense

501164

EBITDA

2375862

Operating Margin

4.11322339288441

Total Other Income Expense Net

344640

Cash

14138856

Short Term Investments

-

Receivables

1923522

Inventories

22131000

Total Current Assets

32708490

Property Plant Equipment

6665194

Total Assets

70975018

Payables

16377580

Short Term Debt

2758000

Long Term Debt

-

Total Liabilities

26460454

Equity

44514564

Bs_currency_symbol

CAD

Depreciation

607000

Change In Working Capital

-330280

Cash From Operations

2119536

Capital Expenditures

136000

Cash From Investing

-97648

Cash From Financing

-693588

Net Change In Cash

833389

Cf_currency_symbol

CAD

PE

115.8333

PB

11.101590446218905

ROE

3.124294332075228

ROA

1.959514825343193

FCF

1983536

Fcf Percent

0.05272913723883933

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

37617456

Quarters > 0 > income Statement > cost Of Revenue

24751614

Quarters > 0 > income Statement > gross Profit

12865842

Quarters > 0 > income Statement > operating Expenses

11318552

Quarters > 0 > income Statement > operating Income

1547290

Quarters > 0 > income Statement > interest Expense

48106

Quarters > 0 > income Statement > pretax Income

1891930

Quarters > 0 > income Statement > net Income

1390766

Quarters > 0 > income Statement > eps

0.040694435865443725

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

34175827

Quarters > 0 > income Statement > income Tax Expense

501164

Quarters > 0 > income Statement > EBITDA

2375862

Quarters > 0 > income Statement > operating Margin

4.11322339288441

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

344640

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

14138856

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1923522

Quarters > 0 > balance Sheet > inventories

22131000

Quarters > 0 > balance Sheet > total Current Assets

32708490

Quarters > 0 > balance Sheet > property Plant Equipment

6665194

Quarters > 0 > balance Sheet > total Assets

70975018

Quarters > 0 > balance Sheet > payables

16377580

Quarters > 0 > balance Sheet > short Term Debt

2758000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

26460454

Quarters > 0 > balance Sheet > equity

44514564

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

1937000

Quarters > 0 > cash Flow > depreciation

607000

Quarters > 0 > cash Flow > change In Working Capital

-330280

Quarters > 0 > cash Flow > cash From Operations

2119536

Quarters > 0 > cash Flow > capital Expenditures

136000

Quarters > 0 > cash Flow > cash From Investing

-97648

Quarters > 0 > cash Flow > cash From Financing

-693588

Quarters > 0 > cash Flow > net Change In Cash

833389

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.040694435865443725

Quarters > 0 > ratios > PB

11.101590446218905

Quarters > 0 > ratios > ROE

3.124294332075228

Quarters > 0 > ratios > ROA

1.959514825343193

Quarters > 0 > ratios > FCF

1983536

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05272913723883933

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

49580000

Quarters > 1 > income Statement > cost Of Revenue

31576000

Quarters > 1 > income Statement > gross Profit

18004000

Quarters > 1 > income Statement > operating Expenses

18365000

Quarters > 1 > income Statement > operating Income

-361000

Quarters > 1 > income Statement > interest Expense

128000

Quarters > 1 > income Statement > pretax Income

-489000

Quarters > 1 > income Statement > net Income

-694000

Quarters > 1 > income Statement > eps

-0.021678650368444907

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

32013063

Quarters > 1 > income Statement > income Tax Expense

205000

Quarters > 1 > income Statement > EBITDA

243000

Quarters > 1 > income Statement > operating Margin

-0.7281161758773699

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

-128000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

18115000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2033000

Quarters > 1 > balance Sheet > inventories

20430000

Quarters > 1 > balance Sheet > total Current Assets

41315000

Quarters > 1 > balance Sheet > property Plant Equipment

9113000

Quarters > 1 > balance Sheet > total Assets

94264000

Quarters > 1 > balance Sheet > payables

21041000

Quarters > 1 > balance Sheet > short Term Debt

3491000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

35093000

Quarters > 1 > balance Sheet > equity

59171000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-694000

Quarters > 1 > cash Flow > depreciation

604000

Quarters > 1 > cash Flow > change In Working Capital

419000

Quarters > 1 > cash Flow > cash From Operations

1591000

Quarters > 1 > cash Flow > capital Expenditures

8000

Quarters > 1 > cash Flow > cash From Investing

-8000

Quarters > 1 > cash Flow > cash From Financing

-1980000

Quarters > 1 > cash Flow > net Change In Cash

440000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.021678650368444907

Quarters > 1 > ratios > PB

7.82323927227865

Quarters > 1 > ratios > ROE

-1.1728718460056446

Quarters > 1 > ratios > ROA

-0.7362301620979377

Quarters > 1 > ratios > FCF

1583000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.031928196853569984

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

46595000

Quarters > 2 > income Statement > cost Of Revenue

29481000

Quarters > 2 > income Statement > gross Profit

17114000

Quarters > 2 > income Statement > operating Expenses

14636000

Quarters > 2 > income Statement > operating Income

2478000

Quarters > 2 > income Statement > interest Expense

171000

Quarters > 2 > income Statement > pretax Income

2307000

Quarters > 2 > income Statement > net Income

1603000

Quarters > 2 > income Statement > eps

0.047357487641261506

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

33848924

Quarters > 2 > income Statement > income Tax Expense

704000

Quarters > 2 > income Statement > EBITDA

3101000

Quarters > 2 > income Statement > operating Margin

5.318167185320314

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

-171000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

17675000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1920000

Quarters > 2 > balance Sheet > inventories

24182000

Quarters > 2 > balance Sheet > total Current Assets

44595000

Quarters > 2 > balance Sheet > property Plant Equipment

10228000

Quarters > 2 > balance Sheet > total Assets

101167000

Quarters > 2 > balance Sheet > payables

24143000

Quarters > 2 > balance Sheet > short Term Debt

4066000

Quarters > 2 > balance Sheet > long Term Debt

1044000

Quarters > 2 > balance Sheet > total Liabilities

40248000

Quarters > 2 > balance Sheet > equity

60919000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

1603000

Quarters > 2 > cash Flow > depreciation

623000

Quarters > 2 > cash Flow > change In Working Capital

-2930000

Quarters > 2 > cash Flow > cash From Operations

474000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

13000

Quarters > 2 > cash Flow > cash From Financing

-2105000

Quarters > 2 > cash Flow > net Change In Cash

-1596000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.047357487641261506

Quarters > 2 > ratios > PB

8.034528489305472

Quarters > 2 > ratios > ROE

2.631362957369622

Quarters > 2 > ratios > ROA

1.5845087825081303

Quarters > 2 > ratios > FCF

474000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.010172765318167186

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

44833000

Quarters > 3 > income Statement > cost Of Revenue

28563000

Quarters > 3 > income Statement > gross Profit

16270000

Quarters > 3 > income Statement > operating Expenses

12127000

Quarters > 3 > income Statement > operating Income

4143000

Quarters > 3 > income Statement > interest Expense

648000

Quarters > 3 > income Statement > pretax Income

3719000

Quarters > 3 > income Statement > net Income

2733000

Quarters > 3 > income Statement > eps

0.08

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

34162500

Quarters > 3 > income Statement > income Tax Expense

986000

Quarters > 3 > income Statement > EBITDA

5078000

Quarters > 3 > income Statement > operating Margin

9.24096089933754

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

-424000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

19271000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2530000

Quarters > 3 > balance Sheet > inventories

22487000

Quarters > 3 > balance Sheet > total Current Assets

45075000

Quarters > 3 > balance Sheet > property Plant Equipment

10859000

Quarters > 3 > balance Sheet > total Assets

103024000

Quarters > 3 > balance Sheet > payables

21831000

Quarters > 3 > balance Sheet > short Term Debt

6219000

Quarters > 3 > balance Sheet > long Term Debt

1779000

Quarters > 3 > balance Sheet > total Liabilities

45134000

Quarters > 3 > balance Sheet > equity

57890000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

2733000

Quarters > 3 > cash Flow > depreciation

711000

Quarters > 3 > cash Flow > change In Working Capital

-1000000

Quarters > 3 > cash Flow > cash From Operations

3795000

Quarters > 3 > cash Flow > capital Expenditures

1095000

Quarters > 3 > cash Flow > cash From Investing

-1095000

Quarters > 3 > cash Flow > cash From Financing

-1355000

Quarters > 3 > cash Flow > net Change In Cash

123000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.08

Quarters > 3 > ratios > PB

8.533248402141993

Quarters > 3 > ratios > ROE

4.721022629124201

Quarters > 3 > ratios > ROA

2.65277993477248

Quarters > 3 > ratios > FCF

2700000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.060223496085472755

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

159338000

Annuals > 0 > income Statement > cost Of Revenue

105693000

Annuals > 0 > income Statement > gross Profit

53645000

Annuals > 0 > income Statement > operating Expenses

48219000

Annuals > 0 > income Statement > operating Income

5426000

Annuals > 0 > income Statement > interest Expense

1199000

Annuals > 0 > income Statement > pretax Income

4451000

Annuals > 0 > income Statement > net Income

3116000

Annuals > 0 > income Statement > eps

0.09231591477783446

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

33753660

Annuals > 0 > income Statement > income Tax Expense

1335000

Annuals > 0 > income Statement > EBITDA

8312000

Annuals > 0 > income Statement > operating Margin

3.4053395925642347

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

-975000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

19271000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2530000

Annuals > 0 > balance Sheet > inventories

22487000

Annuals > 0 > balance Sheet > total Current Assets

45075000

Annuals > 0 > balance Sheet > property Plant Equipment

10859000

Annuals > 0 > balance Sheet > total Assets

103024000

Annuals > 0 > balance Sheet > payables

21831000

Annuals > 0 > balance Sheet > short Term Debt

6219000

Annuals > 0 > balance Sheet > long Term Debt

1779000

Annuals > 0 > balance Sheet > total Liabilities

45134000

Annuals > 0 > balance Sheet > equity

57890000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

3116000

Annuals > 0 > cash Flow > depreciation

2662000

Annuals > 0 > cash Flow > change In Working Capital

3842000

Annuals > 0 > cash Flow > cash From Operations

13037000

Annuals > 0 > cash Flow > capital Expenditures

3154000

Annuals > 0 > cash Flow > cash From Investing

-3154000

Annuals > 0 > cash Flow > cash From Financing

-5018000

Annuals > 0 > cash Flow > net Change In Cash

3231000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.09231591477783446

Annuals > 0 > ratios > PB

8.104610019001555

Annuals > 0 > ratios > ROE

5.382622214544827

Annuals > 0 > ratios > ROA

3.024537971734741

Annuals > 0 > ratios > FCF

9883000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.06202538000979051

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

120510000

Annuals > 1 > income Statement > cost Of Revenue

79718000

Annuals > 1 > income Statement > gross Profit

40792000

Annuals > 1 > income Statement > operating Expenses

43174000

Annuals > 1 > income Statement > operating Income

-1432000

Annuals > 1 > income Statement > interest Expense

1560000

Annuals > 1 > income Statement > pretax Income

-2891000

Annuals > 1 > income Statement > net Income

-2215000

Annuals > 1 > income Statement > eps

-0.07055517975676014

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

31393868

Annuals > 1 > income Statement > income Tax Expense

-676000

Annuals > 1 > income Statement > EBITDA

1858000

Annuals > 1 > income Statement > operating Margin

-1.1882831300307028

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

-1459000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

16040000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1803000

Annuals > 1 > balance Sheet > inventories

15409000

Annuals > 1 > balance Sheet > total Current Assets

33980000

Annuals > 1 > balance Sheet > property Plant Equipment

8652000

Annuals > 1 > balance Sheet > total Assets

87641000

Annuals > 1 > balance Sheet > payables

12892000

Annuals > 1 > balance Sheet > short Term Debt

3723000

Annuals > 1 > balance Sheet > long Term Debt

6688000

Annuals > 1 > balance Sheet > total Liabilities

36195000

Annuals > 1 > balance Sheet > equity

51446000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2215000

Annuals > 1 > cash Flow > depreciation

3189000

Annuals > 1 > cash Flow > change In Working Capital

343000

Annuals > 1 > cash Flow > cash From Operations

2405000

Annuals > 1 > cash Flow > capital Expenditures

563000

Annuals > 1 > cash Flow > cash From Investing

-563000

Annuals > 1 > cash Flow > cash From Financing

-5072000

Annuals > 1 > cash Flow > net Change In Cash

-2750000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.07055517975676014

Annuals > 1 > ratios > PB

8.482190358822844

Annuals > 1 > ratios > ROE

-4.305485363293551

Annuals > 1 > ratios > ROA

-2.5273559178923106

Annuals > 1 > ratios > FCF

1842000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.01528503858600946

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

91639000

Annuals > 2 > income Statement > cost Of Revenue

62392000

Annuals > 2 > income Statement > gross Profit

29247000

Annuals > 2 > income Statement > operating Expenses

35943000

Annuals > 2 > income Statement > operating Income

-4352000

Annuals > 2 > income Statement > interest Expense

1631000

Annuals > 2 > income Statement > pretax Income

-5876000

Annuals > 2 > income Statement > net Income

-4552000

Annuals > 2 > income Statement > eps

-0.14555082899062993

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

31274298

Annuals > 2 > income Statement > income Tax Expense

-1324000

Annuals > 2 > income Statement > EBITDA

-1895000

Annuals > 2 > income Statement > operating Margin

-4.749069719224348

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

-1524000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

18790000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

850000

Annuals > 2 > balance Sheet > inventories

16414000

Annuals > 2 > balance Sheet > total Current Assets

36998000

Annuals > 2 > balance Sheet > property Plant Equipment

10037000

Annuals > 2 > balance Sheet > total Assets

93865000

Annuals > 2 > balance Sheet > payables

14465000

Annuals > 2 > balance Sheet > short Term Debt

3722000

Annuals > 2 > balance Sheet > long Term Debt

10042000

Annuals > 2 > balance Sheet > total Liabilities

40156000

Annuals > 2 > balance Sheet > equity

53709000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-4552000

Annuals > 2 > cash Flow > depreciation

3524000

Annuals > 2 > cash Flow > change In Working Capital

4069000

Annuals > 2 > cash Flow > cash From Operations

4677000

Annuals > 2 > cash Flow > capital Expenditures

258000

Annuals > 2 > cash Flow > cash From Investing

-258000

Annuals > 2 > cash Flow > cash From Financing

-5128000

Annuals > 2 > cash Flow > net Change In Cash

-1715000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.14555082899062993

Annuals > 2 > ratios > PB

8.093852840306093

Annuals > 2 > ratios > ROE

-8.475302090897243

Annuals > 2 > ratios > ROA

-4.84951792467906

Annuals > 2 > ratios > FCF

4419000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.04822182695140715

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

82403000

Annuals > 3 > income Statement > cost Of Revenue

61512000

Annuals > 3 > income Statement > gross Profit

20891000

Annuals > 3 > income Statement > operating Expenses

37936000

Annuals > 3 > income Statement > operating Income

-17045000

Annuals > 3 > income Statement > interest Expense

1490000

Annuals > 3 > income Statement > pretax Income

-18843000

Annuals > 3 > income Statement > net Income

-14617000

Annuals > 3 > income Statement > eps

-0.4691494968285789

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

31156380

Annuals > 3 > income Statement > income Tax Expense

-4226000

Annuals > 3 > income Statement > EBITDA

-14976000

Annuals > 3 > income Statement > operating Margin

-20.68492651966555

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

-1798000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

20505000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

440000

Annuals > 3 > balance Sheet > inventories

13485000

Annuals > 3 > balance Sheet > total Current Assets

35711000

Annuals > 3 > balance Sheet > property Plant Equipment

10934000

Annuals > 3 > balance Sheet > total Assets

90944000

Annuals > 3 > balance Sheet > payables

8363000

Annuals > 3 > balance Sheet > short Term Debt

3603000

Annuals > 3 > balance Sheet > long Term Debt

13035000

Annuals > 3 > balance Sheet > total Liabilities

36159000

Annuals > 3 > balance Sheet > equity

54785000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-14617000

Annuals > 3 > cash Flow > depreciation

2673000

Annuals > 3 > cash Flow > change In Working Capital

-6774000

Annuals > 3 > cash Flow > cash From Operations

-19461000

Annuals > 3 > cash Flow > capital Expenditures

3633000

Annuals > 3 > cash Flow > cash From Investing

-3633000

Annuals > 3 > cash Flow > cash From Financing

41478000

Annuals > 3 > cash Flow > net Change In Cash

18197000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.4691494968285789

Annuals > 3 > ratios > PB

7.904968184722096

Annuals > 3 > ratios > ROE

-26.680660764807882

Annuals > 3 > ratios > ROA

-16.07252814919071

Annuals > 3 > ratios > FCF

-23094000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.28025678676747207

Annuals > 3 > health Score

23

Valuation > metrics > PE

115.8333

Valuation > metrics > PB

11.101590446218905

Valuation > final Score

1

Valuation > verdict

316.7% Overvalued

Profitability > metrics > ROE

3.124294332075228

Profitability > metrics > ROA

4.2520030732082095

Profitability > metrics > Net Margin

0.036971293327225534

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.594422400722604

Risk > metrics > Interest Coverage

32.16417910447761

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.709302252662318

Liquidity > metrics > Quick Ratio

0.5527655811843697

Liquidity > final Score

70

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

21

Prev Profitabilities > 2

37

Prev Risks > 0

37

Prev Risks > 1

88

Prev Risks > 2

74

Prev Liquidities > 0

85

Prev Liquidities > 1

76

Prev Liquidities > 2

80

Updated At

2026-01-20T22:07:02.256Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.06

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0412

Earnings History > 1 > eps Estimate

0.05

Earnings History > 1 > eps Difference

-0.0088

Earnings History > 1 > surprise Percent

-17.6

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0157

Earnings History > 2 > eps Estimate

0.04

Earnings History > 2 > eps Difference

-0.0557

Earnings History > 2 > surprise Percent

-139.25

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

0.033

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

2025-03-04

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

0.0572

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

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.0029

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

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.0041

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

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

0.0014

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0115

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

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

0.0108

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

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0281

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

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.024

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

2023-03-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.04

Earnings History > 12 > eps Estimate

-0.04

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

0.0005

Earnings History > 13 > eps Estimate

-0.04

Earnings History > 13 > eps Difference

0.0405

Earnings History > 13 > surprise Percent

101.25

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.03

Earnings History > 14 > eps Estimate

-0.06

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

50

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.07

Earnings History > 15 > eps Estimate

-0.11

Earnings History > 15 > eps Difference

0.04

Earnings History > 15 > surprise Percent

36.3636

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-09

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.13

Earnings History > 16 > eps Estimate

-0.08

Earnings History > 16 > eps Difference

-0.05

Earnings History > 16 > surprise Percent

-62.5

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-14

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.07

Earnings History > 17 > eps Estimate

-0.1

Earnings History > 17 > eps Difference

0.03

Earnings History > 17 > surprise Percent

30

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.16

Earnings History > 18 > eps Estimate

-0.09

Earnings History > 18 > eps Difference

-0.07

Earnings History > 18 > surprise Percent

-77.7778

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-13

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.13

Earnings History > 19 > eps Estimate

-0.13

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-15

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.26

Earnings History > 20 > eps Estimate

-0.08

Earnings History > 20 > eps Difference

-0.18

Earnings History > 20 > surprise Percent

-225

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

CAD

Earnings History > 21 > eps Actual

-0.5351

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.5351

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

CAD

Earnings History > 22 > eps Actual

-0.0108

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0108

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

CAD

Earnings History > 23 > eps Actual

0.0147

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0147

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

CAD

Earnings History > 24 > eps Actual

-0.0355

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0355

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0077

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0077

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

0.0234

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0234

Earnings History > 26 > surprise Percent

-