_id

69130f77ccc777a4e85d7e15

Ticker

LMSBF

Name

The Limestone Boat Company Limited

Exchange

PINK

Address

64 Hurontario Street, Collingwood, ON, Canada, L9Y 2L6

Country

USA

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Currency

USD

Website

https://www.limestoneboats.com

Description

The Limestone Boat Company Limited designs, manufactures, and distributes recreational and commercial powerboats. It sells its products under the Limestone, Boca Bay, and Aquasport brands. The company is headquartered in Collingwood, Canada.

Last Close

0.004

Volume

-

Current Price

0.004

Change

0

Last Updated

2026-01-05T09:44:55.999Z

Image

-

Ipo Date

-

Market Cap

478663

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-12-31

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

625282

Operating Income

-625282

Interest Expense

991371

Pretax Income

-1969154

Net Income

-1969154

Eps

-0.016455425829605318

Dividends Per Share

-

Shares Outstanding

119665940

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-352501

Cash

207456

Short Term Investments

-

Receivables

13202

Inventories

-

Total Current Assets

458909

Property Plant Equipment

3787323

Total Assets

4447534

Payables

4904916

Short Term Debt

-

Long Term Debt

-

Total Liabilities

25203591

Equity

-20756057

Bs_currency_symbol

CAD

Depreciation

48861

Change In Working Capital

858571

Cash From Operations

176701

Capital Expenditures

134556

Cash From Investing

-

Cash From Financing

-29934

Net Change In Cash

12211

Cf_currency_symbol

CAD

PE

-

PB

-0.023061401305652613

ROE

9.487129467798242

ROA

-44.27518710368487

FCF

42145

Fcf Percent

-

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

1.5

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

625282

Quarters > 0 > income Statement > operating Income

-625282

Quarters > 0 > income Statement > interest Expense

991371

Quarters > 0 > income Statement > pretax Income

-1969154

Quarters > 0 > income Statement > net Income

-1969154

Quarters > 0 > income Statement > eps

-0.016455425829605318

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

119665940

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-352501

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

207456

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

13202

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

458909

Quarters > 0 > balance Sheet > property Plant Equipment

3787323

Quarters > 0 > balance Sheet > total Assets

4447534

Quarters > 0 > balance Sheet > payables

4904916

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

25203591

Quarters > 0 > balance Sheet > equity

-20756057

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1969154

Quarters > 0 > cash Flow > depreciation

48861

Quarters > 0 > cash Flow > change In Working Capital

858571

Quarters > 0 > cash Flow > cash From Operations

176701

Quarters > 0 > cash Flow > capital Expenditures

134556

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-29934

Quarters > 0 > cash Flow > net Change In Cash

12211

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.016455425829605318

Quarters > 0 > ratios > PB

-0.023061401305652613

Quarters > 0 > ratios > ROE

9.487129467798242

Quarters > 0 > ratios > ROA

-44.27518710368487

Quarters > 0 > ratios > FCF

42145

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2023-09-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-2

Quarters > 1 > income Statement > gross Profit

2

Quarters > 1 > income Statement > operating Expenses

427927

Quarters > 1 > income Statement > operating Income

-1353947

Quarters > 1 > income Statement > interest Expense

926020

Quarters > 1 > income Statement > pretax Income

-1044647

Quarters > 1 > income Statement > net Income

-1044647

Quarters > 1 > income Statement > eps

-0.008729693605969304

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

119665941

Quarters > 1 > income Statement > income Tax Expense

926327.47

Quarters > 1 > income Statement > EBITDA

-427621

Quarters > 1 > income Statement > operating Margin

-

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

309300

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

76340

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

118364

Quarters > 1 > balance Sheet > inventories

21710

Quarters > 1 > balance Sheet > total Current Assets

276970

Quarters > 1 > balance Sheet > property Plant Equipment

2886695

Quarters > 1 > balance Sheet > total Assets

3381041

Quarters > 1 > balance Sheet > payables

3988386

Quarters > 1 > balance Sheet > short Term Debt

16999715

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

22494184

Quarters > 1 > balance Sheet > equity

-19113143

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1044647

Quarters > 1 > cash Flow > depreciation

-2

Quarters > 1 > cash Flow > change In Working Capital

554065

Quarters > 1 > cash Flow > cash From Operations

192569

Quarters > 1 > cash Flow > capital Expenditures

31210

Quarters > 1 > cash Flow > cash From Investing

-31210

Quarters > 1 > cash Flow > cash From Financing

19962

Quarters > 1 > cash Flow > net Change In Cash

75704

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.008729693605969304

Quarters > 1 > ratios > PB

-0.025043697104134052

Quarters > 1 > ratios > ROE

5.465595061994775

Quarters > 1 > ratios > ROA

-30.89720000437735

Quarters > 1 > ratios > FCF

161359

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

3395

Quarters > 2 > income Statement > gross Profit

-3395

Quarters > 2 > income Statement > operating Expenses

337030

Quarters > 2 > income Statement > operating Income

-1211914

Quarters > 2 > income Statement > interest Expense

874884

Quarters > 2 > income Statement > pretax Income

-1405069

Quarters > 2 > income Statement > net Income

-1405069

Quarters > 2 > income Statement > eps

-0.011741594878696521

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

119665941

Quarters > 2 > income Statement > income Tax Expense

903676.81

Quarters > 2 > income Statement > EBITDA

-305676

Quarters > 2 > income Statement > operating Margin

-

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

-193155

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

636

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

125948

Quarters > 2 > balance Sheet > inventories

9877.79

Quarters > 2 > balance Sheet > total Current Assets

166803

Quarters > 2 > balance Sheet > property Plant Equipment

2796460

Quarters > 2 > balance Sheet > total Assets

3180639

Quarters > 2 > balance Sheet > payables

3263475

Quarters > 2 > balance Sheet > short Term Debt

16074426

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

20980367

Quarters > 2 > balance Sheet > equity

-17799728

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1405069

Quarters > 2 > cash Flow > depreciation

3395

Quarters > 2 > cash Flow > change In Working Capital

-197545

Quarters > 2 > cash Flow > cash From Operations

-519332

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

392307

Quarters > 2 > cash Flow > net Change In Cash

-16679

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.011741594878696521

Quarters > 2 > ratios > PB

-0.02689163362496326

Quarters > 2 > ratios > ROE

7.893766691266293

Quarters > 2 > ratios > ROA

-44.17568293666776

Quarters > 2 > ratios > FCF

-519332

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

1398285

Quarters > 3 > income Statement > cost Of Revenue

2518749

Quarters > 3 > income Statement > gross Profit

-1120464

Quarters > 3 > income Statement > operating Expenses

669498

Quarters > 3 > income Statement > operating Income

-1789960

Quarters > 3 > income Statement > interest Expense

1051899

Quarters > 3 > income Statement > pretax Income

-7823611

Quarters > 3 > income Statement > net Income

-7731454

Quarters > 3 > income Statement > eps

-0.06460864248750611

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

119665941

Quarters > 3 > income Statement > income Tax Expense

-92156

Quarters > 3 > income Statement > EBITDA

-1725020

Quarters > 3 > income Statement > operating Margin

-128.0110993109416

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

-6033651

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

17315

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

98622

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

176500

Quarters > 3 > balance Sheet > property Plant Equipment

2918218

Quarters > 3 > balance Sheet > total Assets

3594718

Quarters > 3 > balance Sheet > payables

3177682

Quarters > 3 > balance Sheet > short Term Debt

15126684

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

20264545

Quarters > 3 > balance Sheet > equity

-16669827

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-7731454

Quarters > 3 > cash Flow > depreciation

64937

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

129875

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

129875

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.06460864248750611

Quarters > 3 > ratios > PB

-0.028714381019071165

Quarters > 3 > ratios > ROE

46.37992943778001

Quarters > 3 > ratios > ROA

-215.0781785942597

Quarters > 3 > ratios > FCF

129875

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.0928816371483639

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2023-03-31

Annuals > 0 > income Statement > revenue

9778956

Annuals > 0 > income Statement > cost Of Revenue

13214115

Annuals > 0 > income Statement > gross Profit

-3435159

Annuals > 0 > income Statement > operating Expenses

3255664

Annuals > 0 > income Statement > operating Income

-6690820

Annuals > 0 > income Statement > interest Expense

3411884

Annuals > 0 > income Statement > pretax Income

-14371750

Annuals > 0 > income Statement > net Income

-14046181

Annuals > 0 > income Statement > eps

-0.11753301169901126

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

119508390

Annuals > 0 > income Statement > income Tax Expense

-325568

Annuals > 0 > income Statement > EBITDA

-6041150

Annuals > 0 > income Statement > operating Margin

-68.42059622724553

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

-7680930

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

17315

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

98622

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

176500

Annuals > 0 > balance Sheet > property Plant Equipment

2918218

Annuals > 0 > balance Sheet > total Assets

3594718

Annuals > 0 > balance Sheet > payables

3177682

Annuals > 0 > balance Sheet > short Term Debt

15126684

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

20264545

Annuals > 0 > balance Sheet > equity

-16669827

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-14046181

Annuals > 0 > cash Flow > depreciation

649668

Annuals > 0 > cash Flow > change In Working Capital

7162423

Annuals > 0 > cash Flow > cash From Operations

-7103352

Annuals > 0 > cash Flow > capital Expenditures

17221

Annuals > 0 > cash Flow > cash From Investing

6012603

Annuals > 0 > cash Flow > cash From Financing

1401929

Annuals > 0 > cash Flow > net Change In Cash

311180

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.11753301169901126

Annuals > 0 > ratios > PB

-0.028676575947668807

Annuals > 0 > ratios > ROE

84.26110840862356

Annuals > 0 > ratios > ROA

-390.7450041978258

Annuals > 0 > ratios > FCF

-7120573

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.7281526780568396

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2022-03-31

Annuals > 1 > income Statement > revenue

6553626

Annuals > 1 > income Statement > cost Of Revenue

8096648

Annuals > 1 > income Statement > gross Profit

-1543022

Annuals > 1 > income Statement > operating Expenses

10703227

Annuals > 1 > income Statement > operating Income

-14028756

Annuals > 1 > income Statement > interest Expense

1781732

Annuals > 1 > income Statement > pretax Income

-13436763

Annuals > 1 > income Statement > net Income

-12915601

Annuals > 1 > income Statement > eps

-0.12988067924987468

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

99442050

Annuals > 1 > income Statement > income Tax Expense

-521162

Annuals > 1 > income Statement > EBITDA

-11647050

Annuals > 1 > income Statement > operating Margin

-214.06097937233523

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

591218

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

-2095711

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

715405

Annuals > 1 > balance Sheet > inventories

2364383

Annuals > 1 > balance Sheet > total Current Assets

3579939

Annuals > 1 > balance Sheet > property Plant Equipment

9516937

Annuals > 1 > balance Sheet > total Assets

18318890

Annuals > 1 > balance Sheet > payables

3007812

Annuals > 1 > balance Sheet > short Term Debt

358921

Annuals > 1 > balance Sheet > long Term Debt

10729836

Annuals > 1 > balance Sheet > total Liabilities

17498607

Annuals > 1 > balance Sheet > equity

820283

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-12915601

Annuals > 1 > cash Flow > depreciation

578567

Annuals > 1 > cash Flow > change In Working Capital

-646677

Annuals > 1 > cash Flow > cash From Operations

-11216399

Annuals > 1 > cash Flow > capital Expenditures

2157103

Annuals > 1 > cash Flow > cash From Investing

-5543034

Annuals > 1 > cash Flow > cash From Financing

16506087

Annuals > 1 > cash Flow > net Change In Cash

-234143

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.12988067924987468

Annuals > 1 > ratios > PB

0.48491581563923675

Annuals > 1 > ratios > ROE

-1574.5298878557765

Annuals > 1 > ratios > ROA

-70.50427727880893

Annuals > 1 > ratios > FCF

-13373502

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.0406263647025327

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2021-03-31

Annuals > 2 > income Statement > revenue

1275456

Annuals > 2 > income Statement > cost Of Revenue

1685437

Annuals > 2 > income Statement > gross Profit

-409981

Annuals > 2 > income Statement > operating Expenses

1594574

Annuals > 2 > income Statement > operating Income

-1600386

Annuals > 2 > income Statement > interest Expense

5812

Annuals > 2 > income Statement > pretax Income

-1618742

Annuals > 2 > income Statement > net Income

-1618742

Annuals > 2 > income Statement > eps

-0.016530029659742655

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

97927350

Annuals > 2 > income Statement > income Tax Expense

5812

Annuals > 2 > income Statement > EBITDA

-1592344

Annuals > 2 > income Statement > operating Margin

-125.4755946108686

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

-18356

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

130181

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

117818

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

424392

Annuals > 2 > balance Sheet > property Plant Equipment

798896

Annuals > 2 > balance Sheet > total Assets

1223288

Annuals > 2 > balance Sheet > payables

240714

Annuals > 2 > balance Sheet > short Term Debt

225000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1004631

Annuals > 2 > balance Sheet > equity

218657

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1618742

Annuals > 2 > cash Flow > depreciation

2230

Annuals > 2 > cash Flow > change In Working Capital

362023

Annuals > 2 > cash Flow > cash From Operations

-681714

Annuals > 2 > cash Flow > capital Expenditures

712618

Annuals > 2 > cash Flow > cash From Investing

-712618

Annuals > 2 > cash Flow > cash From Financing

1552447

Annuals > 2 > cash Flow > net Change In Cash

130181

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.016530029659742655

Annuals > 2 > ratios > PB

1.7914331578682594

Annuals > 2 > ratios > ROE

-740.3110808252194

Annuals > 2 > ratios > ROA

-132.32713800838397

Annuals > 2 > ratios > FCF

-1394332

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.0932027447438406

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2020-03-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

155052

Annuals > 3 > income Statement > operating Income

-155050

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-177490

Annuals > 3 > income Statement > net Income

-177490

Annuals > 3 > income Statement > eps

-0.014548359463249224

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

12200001

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-155050

Annuals > 3 > income Statement > operating Margin

-

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

-22440

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

670275

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

679850

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

679850

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

72666

Annuals > 3 > balance Sheet > equity

607184

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-177490

Annuals > 3 > cash Flow > depreciation

171860

Annuals > 3 > cash Flow > change In Working Capital

11756

Annuals > 3 > cash Flow > cash From Operations

-75282

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

348057

Annuals > 3 > cash Flow > net Change In Cash

272775

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.014548359463249224

Annuals > 3 > ratios > PB

0.08037103085720308

Annuals > 3 > ratios > ROE

-29.23166618356215

Annuals > 3 > ratios > ROA

-26.10722953592704

Annuals > 3 > ratios > FCF

-75282

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

42

Valuation > metrics > PE

-0.016455425829605318

Valuation > metrics > PB

-0.023061401305652613

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

9.487129467798242

Profitability > metrics > ROA

-429.094657110669

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.6307245218994705

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.0935610314223526

Liquidity > metrics > Quick Ratio

0.0935610314223526

Liquidity > final Score

15

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

26

Prev Profitabilities > 1

31

Prev Profitabilities > 2

40

Prev Risks > 0

24

Prev Risks > 1

24

Prev Risks > 2

23

Prev Liquidities > 0

11

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T22:08:47.068Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-08

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-12-31

Earnings History > 1 > report Date

2024-01-19

Earnings History > 1 > date

2023-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0121

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-09-30

Earnings History > 2 > report Date

2023-11-29

Earnings History > 2 > date

2023-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0065

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-06-30

Earnings History > 3 > report Date

2023-08-29

Earnings History > 3 > date

2023-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0087

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-03-31

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0478

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2023-03-31

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0182

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-11-29

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.011

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-08-29

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0108

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-05-02

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0177

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2021-12-31

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.028

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-