_id

69130d76ccc777a4e85d7d60

Ticker

LEBGF

Name

Legible Inc

Exchange

PINK

Address

997 Seymour Street, Vancouver, BC, Canada, V6B 3M1

Country

USA

Sector

Communication Services

Industry

Publishing

Currency

USD

Website

https://www.legible.com

Description

Legible Inc. operates as an eBook entertainment and media company. The company develops and distributes reading and publishing platform; and operates a browser-based bookstore for readers, publishers, and authors. It offers Legible Unbound, a platform for unlimited listening and reading; Living Cookbook, cookbooks by former supermodel, author, TV host, and celebrity chef; Living Books, media living books for audio, animation, augmented reality, and AI-interactive media; and an Android Automotive application. Legible Inc. was founded in 2007 is headquartered in Vancouver, Canada.

Last Close

0.0009

Volume

-

Current Price

0.0009

Change

0

Last Updated

2026-01-04T16:24:46.469Z

Image

-

Ipo Date

-

Market Cap

126991

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

28389

Cost Of Revenue

19747

Gross Profit

8642

Operating Expenses

-1014076

Operating Income

-1022719

Interest Expense

274320

Pretax Income

-1634269

Net Income

-1516428

Eps

-0.010896259892642637

Dividends Per Share

0

Shares Outstanding

141101803

Income Tax Expense

-117841

EBITDA

-945028

Operating Margin

-3602.5185811405827

Total Other Income Expense Net

-611550

Cash

38790

Short Term Investments

-

Receivables

837

Inventories

-

Total Current Assets

69015

Property Plant Equipment

-

Total Assets

69015

Payables

2683128

Short Term Debt

1629114

Long Term Debt

1742851

Total Liabilities

6146441

Equity

-6077426

Bs_currency_symbol

CAD

Depreciation

0

Change In Working Capital

37286

Cash From Operations

-365252

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

129064

Net Change In Cash

-236188

Cf_currency_symbol

CAD

PE

-

PB

-0.020609486516166547

ROE

24.951813481562755

ROA

-2197.244077374484

FCF

-365252

Fcf Percent

-12.865969213427736

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

28389

Quarters > 0 > income Statement > cost Of Revenue

19747

Quarters > 0 > income Statement > gross Profit

8642

Quarters > 0 > income Statement > operating Expenses

-1014076

Quarters > 0 > income Statement > operating Income

-1022719

Quarters > 0 > income Statement > interest Expense

274320

Quarters > 0 > income Statement > pretax Income

-1634269

Quarters > 0 > income Statement > net Income

-1516428

Quarters > 0 > income Statement > eps

-0.010896259892642637

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

139169588

Quarters > 0 > income Statement > income Tax Expense

-117841

Quarters > 0 > income Statement > EBITDA

-945028

Quarters > 0 > income Statement > operating Margin

-3602.5185811405827

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

-611550

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

38790

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

837

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

69015

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

69015

Quarters > 0 > balance Sheet > payables

2683128

Quarters > 0 > balance Sheet > short Term Debt

1629114

Quarters > 0 > balance Sheet > long Term Debt

1742851

Quarters > 0 > balance Sheet > total Liabilities

6146441

Quarters > 0 > balance Sheet > equity

-6077426

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1516428

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

37286

Quarters > 0 > cash Flow > cash From Operations

-365252

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

129064

Quarters > 0 > cash Flow > net Change In Cash

-236188

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.010896259892642637

Quarters > 0 > ratios > PB

-0.020609486516166547

Quarters > 0 > ratios > ROE

24.951813481562755

Quarters > 0 > ratios > ROA

-2197.244077374484

Quarters > 0 > ratios > FCF

-365252

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-12.865969213427736

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

23111

Quarters > 1 > income Statement > cost Of Revenue

15976

Quarters > 1 > income Statement > gross Profit

7135

Quarters > 1 > income Statement > operating Expenses

990996

Quarters > 1 > income Statement > operating Income

-967885

Quarters > 1 > income Statement > interest Expense

212135

Quarters > 1 > income Statement > pretax Income

-1180020

Quarters > 1 > income Statement > net Income

-1180020

Quarters > 1 > income Statement > eps

-0.00858465578441763

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

137456880

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-4187.984076846524

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

274978

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

295372

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

295372

Quarters > 1 > balance Sheet > payables

2298968

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

2126169

Quarters > 1 > balance Sheet > total Liabilities

5833223

Quarters > 1 > balance Sheet > equity

-5537851

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1180020

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

37608

Quarters > 1 > cash Flow > cash From Operations

-507896

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

746216

Quarters > 1 > cash Flow > net Change In Cash

238320

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.00858465578441763

Quarters > 1 > ratios > PB

-0.02233920558714924

Quarters > 1 > ratios > ROE

21.308265607001704

Quarters > 1 > ratios > ROA

-399.5029996072749

Quarters > 1 > ratios > FCF

-507896

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-21.976374886417723

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

9220

Quarters > 2 > income Statement > cost Of Revenue

6368

Quarters > 2 > income Statement > gross Profit

2852

Quarters > 2 > income Statement > operating Expenses

802090

Quarters > 2 > income Statement > operating Income

-792870

Quarters > 2 > income Statement > interest Expense

159820

Quarters > 2 > income Statement > pretax Income

-952690

Quarters > 2 > income Statement > net Income

-952690

Quarters > 2 > income Statement > eps

-0.007141190822522252

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

133407722

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-8599.45770065076

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

36658

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5732

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

68177

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

68177

Quarters > 2 > balance Sheet > payables

2239848

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1115079

Quarters > 2 > balance Sheet > total Liabilities

4532337

Quarters > 2 > balance Sheet > equity

-4464160

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-952690

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

-37036

Quarters > 2 > cash Flow > cash From Operations

-827005

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

859328

Quarters > 2 > cash Flow > net Change In Cash

32323

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.007141190822522252

Quarters > 2 > ratios > PB

-0.02689575413963657

Quarters > 2 > ratios > ROE

21.340856958531955

Quarters > 2 > ratios > ROA

-1397.3774146706367

Quarters > 2 > ratios > FCF

-827005

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-89.6968546637744

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

19949

Quarters > 3 > income Statement > cost Of Revenue

13574

Quarters > 3 > income Statement > gross Profit

6375

Quarters > 3 > income Statement > operating Expenses

983098

Quarters > 3 > income Statement > operating Income

-963149

Quarters > 3 > income Statement > interest Expense

137226

Quarters > 3 > income Statement > pretax Income

-1100375

Quarters > 3 > income Statement > net Income

-1100375

Quarters > 3 > income Statement > eps

-0.008248210699527574

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

133407722

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-4828.056544187679

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

4335

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

35517

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

35517

Quarters > 3 > balance Sheet > payables

2429827

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

105943

Quarters > 3 > balance Sheet > total Liabilities

3984852

Quarters > 3 > balance Sheet > equity

-3949335

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1100375

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

392865

Quarters > 3 > cash Flow > cash From Operations

-461496

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

391000

Quarters > 3 > cash Flow > net Change In Cash

-70496

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.008248210699527574

Quarters > 3 > ratios > PB

-0.030401814432049954

Quarters > 3 > ratios > ROE

27.86228567594291

Quarters > 3 > ratios > ROA

-3098.164259368753

Quarters > 3 > ratios > FCF

-461496

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-23.133791167477067

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

80669

Annuals > 0 > income Statement > cost Of Revenue

55665

Annuals > 0 > income Statement > gross Profit

25004

Annuals > 0 > income Statement > operating Expenses

-4230800

Annuals > 0 > income Statement > operating Income

-4255804

Annuals > 0 > income Statement > interest Expense

783501

Annuals > 0 > income Statement > pretax Income

-4867354

Annuals > 0 > income Statement > net Income

-4749513

Annuals > 0 > income Statement > eps

-0.03508374040062146

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

135376472

Annuals > 0 > income Statement > income Tax Expense

-117841

Annuals > 0 > income Statement > EBITDA

-3270375

Annuals > 0 > income Statement > operating Margin

-5275.637481560451

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

-611550

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

38790

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

837

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

69015

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

69015

Annuals > 0 > balance Sheet > payables

2683128

Annuals > 0 > balance Sheet > short Term Debt

1629114

Annuals > 0 > balance Sheet > long Term Debt

1742851

Annuals > 0 > balance Sheet > total Liabilities

6146441

Annuals > 0 > balance Sheet > equity

-6077426

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-4749513

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

1101644

Annuals > 0 > cash Flow > cash From Operations

-2161649

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2125608

Annuals > 0 > cash Flow > net Change In Cash

-36041

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.03508374040062146

Annuals > 0 > ratios > PB

-0.02004776772271682

Annuals > 0 > ratios > ROE

78.15007537730611

Annuals > 0 > ratios > ROA

-6881.856118235166

Annuals > 0 > ratios > FCF

-2161649

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-26.79652654675278

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

53445

Annuals > 1 > income Statement > cost Of Revenue

35757

Annuals > 1 > income Statement > gross Profit

17688

Annuals > 1 > income Statement > operating Expenses

4431864

Annuals > 1 > income Statement > operating Income

-4378419

Annuals > 1 > income Statement > interest Expense

419318

Annuals > 1 > income Statement > pretax Income

-4797737

Annuals > 1 > income Statement > net Income

-4797737

Annuals > 1 > income Statement > eps

-0.03596296322337323

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

133407722

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-8192.382823463373

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

-1348645

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

74831

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

462

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

141122

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

141122

Annuals > 1 > balance Sheet > payables

2099254

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

99933

Annuals > 1 > balance Sheet > total Liabilities

3108358

Annuals > 1 > balance Sheet > equity

-2967236

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4797737

Annuals > 1 > cash Flow > depreciation

12302

Annuals > 1 > cash Flow > change In Working Capital

192964

Annuals > 1 > cash Flow > cash From Operations

-2844610

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2769002

Annuals > 1 > cash Flow > net Change In Cash

-75608

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.03596296322337323

Annuals > 1 > ratios > PB

-0.04046424005370655

Annuals > 1 > ratios > ROE

161.69044187924385

Annuals > 1 > ratios > ROA

-3399.7087626309153

Annuals > 1 > ratios > FCF

-2844610

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-53.22499766114697

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

20606

Annuals > 2 > income Statement > cost Of Revenue

10914

Annuals > 2 > income Statement > gross Profit

9692

Annuals > 2 > income Statement > operating Expenses

6965417

Annuals > 2 > income Statement > operating Income

-7389940

Annuals > 2 > income Statement > interest Expense

434215

Annuals > 2 > income Statement > pretax Income

-8966117

Annuals > 2 > income Statement > net Income

-8782210

Annuals > 2 > income Statement > eps

-0.1309962775990266

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

67041676

Annuals > 2 > income Statement > income Tax Expense

-183907

Annuals > 2 > income Statement > EBITDA

-6392641

Annuals > 2 > income Statement > operating Margin

-35863.0495972047

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

-1576177

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

150439

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

58433

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

318872

Annuals > 2 > balance Sheet > property Plant Equipment

12302

Annuals > 2 > balance Sheet > total Assets

331174

Annuals > 2 > balance Sheet > payables

2044667

Annuals > 2 > balance Sheet > short Term Debt

650508

Annuals > 2 > balance Sheet > long Term Debt

1266719

Annuals > 2 > balance Sheet > total Liabilities

3991024

Annuals > 2 > balance Sheet > equity

-3659850

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-8782210

Annuals > 2 > cash Flow > depreciation

563084

Annuals > 2 > cash Flow > change In Working Capital

1696250

Annuals > 2 > cash Flow > cash From Operations

-3842292

Annuals > 2 > cash Flow > capital Expenditures

22544

Annuals > 2 > cash Flow > cash From Investing

17261

Annuals > 2 > cash Flow > cash From Financing

3142802

Annuals > 2 > cash Flow > net Change In Cash

-682229

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.1309962775990266

Annuals > 2 > ratios > PB

-0.016486333702200907

Annuals > 2 > ratios > ROE

239.96092736041095

Annuals > 2 > ratios > ROA

-2651.841630079656

Annuals > 2 > ratios > FCF

-3864836

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-187.5587692904979

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

918

Annuals > 3 > income Statement > cost Of Revenue

78771

Annuals > 3 > income Statement > gross Profit

-77853

Annuals > 3 > income Statement > operating Expenses

8185880

Annuals > 3 > income Statement > operating Income

-8263733

Annuals > 3 > income Statement > interest Expense

3494

Annuals > 3 > income Statement > pretax Income

-12911461

Annuals > 3 > income Statement > net Income

-12911461

Annuals > 3 > income Statement > eps

-0.26298758588521415

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

49095325

Annuals > 3 > income Statement > income Tax Expense

4647728

Annuals > 3 > income Statement > EBITDA

-3251957

Annuals > 3 > income Statement > operating Margin

-900188.779956427

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

-4647728

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

832668

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

111239

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1217451

Annuals > 3 > balance Sheet > property Plant Equipment

103194

Annuals > 3 > balance Sheet > total Assets

3533275

Annuals > 3 > balance Sheet > payables

719396

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

869396

Annuals > 3 > balance Sheet > equity

2663879

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-12911461

Annuals > 3 > cash Flow > depreciation

364048

Annuals > 3 > cash Flow > change In Working Capital

408153

Annuals > 3 > cash Flow > cash From Operations

-6353612

Annuals > 3 > cash Flow > capital Expenditures

1074011

Annuals > 3 > cash Flow > cash From Investing

-1263994

Annuals > 3 > cash Flow > cash From Financing

8304425

Annuals > 3 > cash Flow > net Change In Cash

686819

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.26298758588521415

Annuals > 3 > ratios > PB

0.016587011834997008

Annuals > 3 > ratios > ROE

-484.68646661503766

Annuals > 3 > ratios > ROA

-365.42474050279134

Annuals > 3 > ratios > FCF

-7427623

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-8091.092592592592

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.010896259892642637

Valuation > metrics > PB

-0.020609486516166547

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

24.951813481562755

Profitability > metrics > ROA

-2197.244077374484

Profitability > metrics > Net Margin

-53.416041424495404

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.728196996208807

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.016004435743634055

Liquidity > metrics > Quick Ratio

0.016004435743634055

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

12

Prev Risks > 1

10

Prev Risks > 2

2

Prev Liquidities > 0

16

Prev Liquidities > 1

12

Prev Liquidities > 2

11

Updated At

2026-01-20T22:07:44.814Z

Earnings History > 0 > period

2024-12-31

Earnings History > 0 > report Date

2024-12-31

Earnings History > 0 > date

2024-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0077

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-09-30

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0064

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

2024-06-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0052

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

2024-03-31

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0061

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

2023-12-31

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0073

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-09-30

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0097

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-06-30

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.005

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-03-31

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0104

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2022-12-31

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0064

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-09-30

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0271

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-06-30

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0303

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-03-31

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0401

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2021-12-31

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1103

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-