_id

69130d65ccc777a4e85d7d58

Ticker

LDTCF

Name

LDTCF

Exchange

PINK

Address

4535, boulevard Wilfrid-Hamel, Québec, QC, Canada, G1P 2J7

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://leddartech.com

Description

LeddarTech Holdings Inc. provides AI-based fusion and perception software solutions for advanced driver assistance system, autonomous driving, and parking applications in Canada. It offers LeddarVision, a low-level sensor fusion and perception platform for automotive and off-road industrial vehicles. The company was founded in 2007 and is based in Quebec, Canada.

Last Close

0.0024

Volume

406

Current Price

0.0025

Change

-60.00000000000001

Last Updated

2026-01-04T16:24:17.334Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

238914

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

13651616

Operating Income

-13412702

Interest Expense

7277460

Pretax Income

-15948479

Net Income

-15961864

Eps

-0.4243619999812835

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-5614.02931598818

Total Other Income Expense Net

8563349

Cash

9211631

Short Term Investments

-

Receivables

1394536

Inventories

0

Total Current Assets

14275913

Property Plant Equipment

2628334

Total Assets

22970573

Payables

-

Short Term Debt

-

Long Term Debt

60918391

Total Liabilities

134886899

Equity

-111916326

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-9380349

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-8522122

Cf_currency_symbol

CAD

PE

-

PB

-0.0008402212917532694

ROE

14.262319511810995

ROA

-69.48831446215992

FCF

-9380349

Fcf Percent

-39.262450086642055

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

0.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

238914

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

13651616

Quarters > 0 > income Statement > operating Income

-13412702

Quarters > 0 > income Statement > interest Expense

7277460

Quarters > 0 > income Statement > pretax Income

-15948479

Quarters > 0 > income Statement > net Income

-15961864

Quarters > 0 > income Statement > eps

-0.4243619999812835

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

37613792

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-5614.02931598818

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

8563349

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

9211631

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1394536

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

14275913

Quarters > 0 > balance Sheet > property Plant Equipment

2628334

Quarters > 0 > balance Sheet > total Assets

22970573

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

60918391

Quarters > 0 > balance Sheet > total Liabilities

134886899

Quarters > 0 > balance Sheet > equity

-111916326

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-15961864

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-9380349

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-8522122

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.4243619999812835

Quarters > 0 > ratios > PB

-0.0008402212917532694

Quarters > 0 > ratios > ROE

14.262319511810995

Quarters > 0 > ratios > ROA

-69.48831446215992

Quarters > 0 > ratios > FCF

-9380349

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-39.262450086642055

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

51878

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

51878

Quarters > 1 > income Statement > operating Expenses

13331043

Quarters > 1 > income Statement > operating Income

-13279165

Quarters > 1 > income Statement > interest Expense

6447584

Quarters > 1 > income Statement > pretax Income

-27012529

Quarters > 1 > income Statement > net Income

-26468384

Quarters > 1 > income Statement > eps

-0.7155590112830837

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

36989799

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-25596.9100582135

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

-2946272

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

17733753

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1504184

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

23526431

Quarters > 1 > balance Sheet > property Plant Equipment

2933201

Quarters > 1 > balance Sheet > total Assets

32126519

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

86278352

Quarters > 1 > balance Sheet > total Liabilities

130695725

Quarters > 1 > balance Sheet > equity

-98569206

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-26468380

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-5427024

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

12464669

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.7155590112830837

Quarters > 1 > ratios > PB

-0.000938168229741041

Quarters > 1 > ratios > ROE

26.85258923562801

Quarters > 1 > ratios > ROA

-82.38796117313551

Quarters > 1 > ratios > FCF

-5427024

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-104.61128031150005

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

122101

Quarters > 2 > income Statement > cost Of Revenue

1693860

Quarters > 2 > income Statement > gross Profit

163211

Quarters > 2 > income Statement > operating Expenses

12022279

Quarters > 2 > income Statement > operating Income

-11900178

Quarters > 2 > income Statement > interest Expense

2970810

Quarters > 2 > income Statement > pretax Income

-17221982

Quarters > 2 > income Statement > net Income

-17419533

Quarters > 2 > income Statement > eps

-0.6054560280116076

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

28770930

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-9746.175706996666

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

-2478423

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

14322794

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2519673

Quarters > 2 > balance Sheet > inventories

1787446

Quarters > 2 > balance Sheet > total Current Assets

23871834

Quarters > 2 > balance Sheet > property Plant Equipment

4092520

Quarters > 2 > balance Sheet > total Assets

91468236

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

74191479

Quarters > 2 > balance Sheet > total Liabilities

98848723

Quarters > 2 > balance Sheet > equity

-7380487

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-17419533

Quarters > 2 > cash Flow > depreciation

433080

Quarters > 2 > cash Flow > change In Working Capital

-2182723

Quarters > 2 > cash Flow > cash From Operations

-10697670

Quarters > 2 > cash Flow > capital Expenditures

3789734

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1054419

Quarters > 2 > cash Flow > net Change In Cash

-14864842

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.6054560280116076

Quarters > 2 > ratios > PB

-0.009745606895588328

Quarters > 2 > ratios > ROE

236.02145766261765

Quarters > 2 > ratios > ROA

-19.044352183636732

Quarters > 2 > ratios > FCF

-14487404

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-118.65098565941311

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

52000

Quarters > 3 > income Statement > cost Of Revenue

400825

Quarters > 3 > income Statement > gross Profit

52000

Quarters > 3 > income Statement > operating Expenses

62265219

Quarters > 3 > income Statement > operating Income

-62213219

Quarters > 3 > income Statement > interest Expense

804476

Quarters > 3 > income Statement > pretax Income

-61490428

Quarters > 3 > income Statement > net Income

-60141447

Quarters > 3 > income Statement > eps

-2.0903546392139565

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

28770930

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-119640.80576923076

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

1435912

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

29187636

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2122887

Quarters > 3 > balance Sheet > inventories

1507349

Quarters > 3 > balance Sheet > total Current Assets

38349207

Quarters > 3 > balance Sheet > property Plant Equipment

4767839

Quarters > 3 > balance Sheet > total Assets

101383488

Quarters > 3 > balance Sheet > payables

14631680

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

69706972

Quarters > 3 > balance Sheet > total Liabilities

94221844

Quarters > 3 > balance Sheet > equity

7161644

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-2.0903546392139565

Quarters > 3 > ratios > PB

0.01004340972547644

Quarters > 3 > ratios > ROE

-839.7715245270499

Quarters > 3 > ratios > ROA

-59.32075152119446

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

477812

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

477812

Annuals > 0 > income Statement > operating Expenses

93218893

Annuals > 0 > income Statement > operating Income

-92741081

Annuals > 0 > income Statement > interest Expense

8320116

Annuals > 0 > income Statement > pretax Income

-167302856

Annuals > 0 > income Statement > net Income

-165893387

Annuals > 0 > income Statement > eps

-5.49248995387184

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

30203676

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-19409.533665960673

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

-64787850

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

5269084

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

670960

Annuals > 0 > balance Sheet > inventories

467344

Annuals > 0 > balance Sheet > total Current Assets

10058565

Annuals > 0 > balance Sheet > property Plant Equipment

3243960

Annuals > 0 > balance Sheet > total Assets

18927222

Annuals > 0 > balance Sheet > payables

7494326

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

79306811

Annuals > 0 > balance Sheet > total Liabilities

107561916

Annuals > 0 > balance Sheet > equity

-88634694

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-165893387

Annuals > 0 > cash Flow > depreciation

1556571

Annuals > 0 > cash Flow > change In Working Capital

-10989247

Annuals > 0 > cash Flow > cash From Operations

-40890120

Annuals > 0 > cash Flow > capital Expenditures

13480849

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

52471946

Annuals > 0 > cash Flow > net Change In Cash

213044

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-5.49248995387184

Annuals > 0 > ratios > PB

-0.0008178380172441279

Annuals > 0 > ratios > ROE

187.16529556699322

Annuals > 0 > ratios > ROA

-876.4803783672004

Annuals > 0 > ratios > FCF

-54370969

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-113.79155190744477

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

197556

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

197556

Annuals > 1 > income Statement > operating Expenses

39602752

Annuals > 1 > income Statement > operating Income

-39405196

Annuals > 1 > income Statement > interest Expense

4697712

Annuals > 1 > income Statement > pretax Income

-43841777

Annuals > 1 > income Statement > net Income

-47992097

Annuals > 1 > income Statement > eps

-1.6680729562863026

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

28770982

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-19946.34230294195

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

-3880470

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

5056040

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1663495

Annuals > 1 > balance Sheet > inventories

1246946

Annuals > 1 > balance Sheet > total Current Assets

13497875

Annuals > 1 > balance Sheet > property Plant Equipment

5251775

Annuals > 1 > balance Sheet > total Assets

72170407

Annuals > 1 > balance Sheet > payables

6466196

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

47725583

Annuals > 1 > balance Sheet > total Liabilities

74264631

Annuals > 1 > balance Sheet > equity

7111792

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-47992100

Annuals > 1 > cash Flow > depreciation

2143027

Annuals > 1 > cash Flow > change In Working Capital

2421056

Annuals > 1 > cash Flow > cash From Operations

-36651124

Annuals > 1 > cash Flow > capital Expenditures

12545725

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

21248280

Annuals > 1 > cash Flow > net Change In Cash

-26969859

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-1.6680729562863026

Annuals > 1 > ratios > PB

0.009709276761750062

Annuals > 1 > ratios > ROE

-674.8242496405969

Annuals > 1 > ratios > ROA

-66.4983044920337

Annuals > 1 > ratios > FCF

-49196849

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-249.02735933102514

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

633850

Annuals > 2 > income Statement > cost Of Revenue

79625

Annuals > 2 > income Statement > gross Profit

554225

Annuals > 2 > income Statement > operating Expenses

47835237

Annuals > 2 > income Statement > operating Income

-47201387

Annuals > 2 > income Statement > interest Expense

740585

Annuals > 2 > income Statement > pretax Income

-75419960

Annuals > 2 > income Statement > net Income

-69318848

Annuals > 2 > income Statement > eps

-2.409332013763034

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

28770982

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-7446.775577818096

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

-28907569

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

32025899

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2483083

Annuals > 2 > balance Sheet > inventories

2937149

Annuals > 2 > balance Sheet > total Current Assets

42360493

Annuals > 2 > balance Sheet > property Plant Equipment

9515383

Annuals > 2 > balance Sheet > total Assets

93955191

Annuals > 2 > balance Sheet > payables

3626462

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

11274618

Annuals > 2 > balance Sheet > total Liabilities

66696948

Annuals > 2 > balance Sheet > equity

33159327

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-69318848

Annuals > 2 > cash Flow > depreciation

2316872

Annuals > 2 > cash Flow > change In Working Capital

-391808

Annuals > 2 > cash Flow > cash From Operations

-38126897

Annuals > 2 > cash Flow > capital Expenditures

13027288

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

73947590

Annuals > 2 > cash Flow > net Change In Cash

25825583

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-2.409332013763034

Annuals > 2 > ratios > PB

0.0020823811291465592

Annuals > 2 > ratios > ROE

-209.0478133045342

Annuals > 2 > ratios > ROA

-73.77862496176502

Annuals > 2 > ratios > FCF

-51154185

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-80.70392837422104

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

8231326

Annuals > 3 > income Statement > cost Of Revenue

5258390

Annuals > 3 > income Statement > gross Profit

2972936

Annuals > 3 > income Statement > operating Expenses

45960700

Annuals > 3 > income Statement > operating Income

-37729374

Annuals > 3 > income Statement > interest Expense

3356906

Annuals > 3 > income Statement > pretax Income

-48856993

Annuals > 3 > income Statement > net Income

-46959038

Annuals > 3 > income Statement > eps

-1.632166674046788

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

28770982

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-458.36325763309577

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

-14406718

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

6200316

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1109729

Annuals > 3 > balance Sheet > inventories

2415915

Annuals > 3 > balance Sheet > total Current Assets

13684418

Annuals > 3 > balance Sheet > property Plant Equipment

6989243

Annuals > 3 > balance Sheet > total Assets

81400199

Annuals > 3 > balance Sheet > payables

3771832

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

33242981

Annuals > 3 > balance Sheet > total Liabilities

133100320

Annuals > 3 > balance Sheet > equity

-49771554

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-46959038

Annuals > 3 > cash Flow > depreciation

1990202

Annuals > 3 > cash Flow > change In Working Capital

3499828

Annuals > 3 > cash Flow > cash From Operations

-20789347

Annuals > 3 > cash Flow > capital Expenditures

17710544

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

41738668

Annuals > 3 > cash Flow > net Change In Cash

4443331

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-1.632166674046788

Annuals > 3 > ratios > PB

-0.001387345808009129

Annuals > 3 > ratios > ROE

94.34914971712557

Annuals > 3 > ratios > ROA

-57.68909483869935

Annuals > 3 > ratios > FCF

-38499891

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-4.677240459192116

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.4243619999812835

Valuation > metrics > PB

-0.0008402212917532694

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

14.262319511810995

Profitability > metrics > ROA

-111.80975955793511

Profitability > metrics > Net Margin

-66.8100822890245

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.8430471620592899

Risk > final Score

23

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

22

Prev Risks > 1

14

Prev Risks > 2

-303

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:07:43.095Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-05-14

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.42

Earnings History > 0 > eps Estimate

-0.2

Earnings History > 0 > eps Difference

-0.22

Earnings History > 0 > surprise Percent

-110

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-02-12

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.6012

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-08-15

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.185

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-15

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.449

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-02-15

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-12.3081

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-06-30

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.1639

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-03-31

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0044

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-31

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.06

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-14

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-12

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-16

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-28

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-12

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-07-27

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.1

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-03-31

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.05

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-31

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.1

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.1

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-12-18

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-