_id

691310b0ccc777a4e85d7e91

Ticker

LRSNF

Name

Global Health Clinics Ltd

Exchange

PINK

Address

837 West Hasting Street, Vancouver, BC, Canada, V6C 3N6

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://globalhealthltd.ca

Description

Global Health Clinics Ltd. operates in the cannabis industry. It operates medical clinics, which guide patients through the process of becoming legal users of marijuana. The company was formerly known as Leo Resources Inc. and changed its name to Global Health Clinics Ltd. in August 2018. Global Health Clinics Ltd. was incorporated in 2013 and is headquartered in Vancouver, Canada.

Last Close

0.0011

Volume

-

Current Price

0.0011

Change

0

Last Updated

2026-01-05T09:53:19.911Z

Image

-

Ipo Date

-

Market Cap

10331

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

2105

Cost Of Revenue

1625

Gross Profit

480

Operating Expenses

265941

Operating Income

-263836

Interest Expense

68954

Pretax Income

-332790

Net Income

-332790

Eps

-0.03543282690267115

Dividends Per Share

-

Shares Outstanding

9392138

Income Tax Expense

-

EBITDA

-

Operating Margin

-12533.77672209026

Total Other Income Expense Net

-

Cash

57680

Short Term Investments

-

Receivables

955

Inventories

-

Total Current Assets

65409

Property Plant Equipment

1065

Total Assets

66474

Payables

1788488

Short Term Debt

-

Long Term Debt

-

Total Liabilities

4927619

Equity

-4861145

Bs_currency_symbol

CAD

Depreciation

58

Change In Working Capital

121821

Cash From Operations

-142805

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

150000

Net Change In Cash

7195

Cf_currency_symbol

CAD

PE

-

PB

-0.0021252918396797464

ROE

6.845917988457452

ROA

-500.6318259770738

FCF

-142805

Fcf Percent

-67.84085510688836

Piotroski FScore

1

Health Score

21

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

2105

Quarters > 0 > income Statement > cost Of Revenue

1625

Quarters > 0 > income Statement > gross Profit

480

Quarters > 0 > income Statement > operating Expenses

265941

Quarters > 0 > income Statement > operating Income

-263836

Quarters > 0 > income Statement > interest Expense

68954

Quarters > 0 > income Statement > pretax Income

-332790

Quarters > 0 > income Statement > net Income

-332790

Quarters > 0 > income Statement > eps

-0.03543282690267115

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9392138

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-12533.77672209026

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

57680

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

955

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

65409

Quarters > 0 > balance Sheet > property Plant Equipment

1065

Quarters > 0 > balance Sheet > total Assets

66474

Quarters > 0 > balance Sheet > payables

1788488

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4927619

Quarters > 0 > balance Sheet > equity

-4861145

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-332790

Quarters > 0 > cash Flow > depreciation

58

Quarters > 0 > cash Flow > change In Working Capital

121821

Quarters > 0 > cash Flow > cash From Operations

-142805

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

150000

Quarters > 0 > cash Flow > net Change In Cash

7195

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.03543282690267115

Quarters > 0 > ratios > PB

-0.0021252918396797464

Quarters > 0 > ratios > ROE

6.845917988457452

Quarters > 0 > ratios > ROA

-500.6318259770738

Quarters > 0 > ratios > FCF

-142805

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-67.84085510688836

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

5211

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

5211

Quarters > 1 > income Statement > operating Expenses

298727

Quarters > 1 > income Statement > operating Income

-293516

Quarters > 1 > income Statement > interest Expense

62624

Quarters > 1 > income Statement > pretax Income

-356140

Quarters > 1 > income Statement > net Income

-356140

Quarters > 1 > income Statement > eps

-0.03791894880590554

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9392138

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-5632.623296872001

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

50485

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1277

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

65022

Quarters > 1 > balance Sheet > property Plant Equipment

1123

Quarters > 1 > balance Sheet > total Assets

66145

Quarters > 1 > balance Sheet > payables

864810

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4594500

Quarters > 1 > balance Sheet > equity

-4528355

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-356140

Quarters > 1 > cash Flow > depreciation

71

Quarters > 1 > cash Flow > change In Working Capital

154934

Quarters > 1 > cash Flow > cash From Operations

-139379

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

185000

Quarters > 1 > cash Flow > net Change In Cash

45621

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.03791894880590554

Quarters > 1 > ratios > PB

-0.002281480095973041

Quarters > 1 > ratios > ROE

7.864666087354016

Quarters > 1 > ratios > ROA

-538.4231612366771

Quarters > 1 > ratios > FCF

-139379

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-26.747073498368835

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

8837

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

8837

Quarters > 2 > income Statement > operating Expenses

264283

Quarters > 2 > income Statement > operating Income

-255446

Quarters > 2 > income Statement > interest Expense

56443

Quarters > 2 > income Statement > pretax Income

-311889

Quarters > 2 > income Statement > net Income

-311889

Quarters > 2 > income Statement > eps

-0.03320745500119355

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9392138

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-2890.641620459432

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

4864

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2441

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

15871

Quarters > 2 > balance Sheet > property Plant Equipment

1194

Quarters > 2 > balance Sheet > total Assets

17065

Quarters > 2 > balance Sheet > payables

1623011

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4189280

Quarters > 2 > balance Sheet > equity

-4172215

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-311889

Quarters > 2 > cash Flow > depreciation

71

Quarters > 2 > cash Flow > change In Working Capital

90620

Quarters > 2 > cash Flow > cash From Operations

-165634

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

132000

Quarters > 2 > cash Flow > net Change In Cash

-33634

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.03320745500119355

Quarters > 2 > ratios > PB

-0.0024762270880096067

Quarters > 2 > ratios > ROE

7.475381781619596

Quarters > 2 > ratios > ROA

-1827.6530911221798

Quarters > 2 > ratios > FCF

-165634

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-18.74323865565237

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

14473

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

14473

Quarters > 3 > income Statement > operating Expenses

279453

Quarters > 3 > income Statement > operating Income

-264980

Quarters > 3 > income Statement > interest Expense

50599

Quarters > 3 > income Statement > pretax Income

-315579

Quarters > 3 > income Statement > net Income

-315579

Quarters > 3 > income Statement > eps

-0.033600336792325665

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9392138

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-1830.8574587162302

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

38498

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3357

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

48063

Quarters > 3 > balance Sheet > property Plant Equipment

1265

Quarters > 3 > balance Sheet > total Assets

49328

Quarters > 3 > balance Sheet > payables

1567039

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3909654

Quarters > 3 > balance Sheet > equity

-3860326

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-315579

Quarters > 3 > cash Flow > depreciation

71

Quarters > 3 > cash Flow > change In Working Capital

113805

Quarters > 3 > cash Flow > cash From Operations

-151942

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

152500

Quarters > 3 > cash Flow > net Change In Cash

558

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.033600336792325665

Quarters > 3 > ratios > PB

-0.002676289981726932

Quarters > 3 > ratios > ROE

8.174931339995638

Quarters > 3 > ratios > ROA

-639.756325008109

Quarters > 3 > ratios > FCF

-151942

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-10.498307192703654

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

47771

Annuals > 0 > income Statement > cost Of Revenue

3261

Annuals > 0 > income Statement > gross Profit

44510

Annuals > 0 > income Statement > operating Expenses

1100118

Annuals > 0 > income Statement > operating Income

-1052347

Annuals > 0 > income Statement > interest Expense

213028

Annuals > 0 > income Statement > pretax Income

-1265375

Annuals > 0 > income Statement > net Income

-1265375

Annuals > 0 > income Statement > eps

-0.1347270451094309

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9392138

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-2202.8992484980427

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

-

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

50485

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1277

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

65022

Annuals > 0 > balance Sheet > property Plant Equipment

1123

Annuals > 0 > balance Sheet > total Assets

66145

Annuals > 0 > balance Sheet > payables

864810

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4594500

Annuals > 0 > balance Sheet > equity

-4528355

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1265375

Annuals > 0 > cash Flow > depreciation

284

Annuals > 0 > cash Flow > change In Working Capital

483326

Annuals > 0 > cash Flow > cash From Operations

-572206

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

613500

Annuals > 0 > cash Flow > net Change In Cash

41294

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.1347270451094309

Annuals > 0 > ratios > PB

-0.002281480095973041

Annuals > 0 > ratios > ROE

27.94337016422078

Annuals > 0 > ratios > ROA

-1913.0319752059868

Annuals > 0 > ratios > FCF

-572206

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-11.978103870549077

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

82963

Annuals > 1 > income Statement > cost Of Revenue

19086

Annuals > 1 > income Statement > gross Profit

63877

Annuals > 1 > income Statement > operating Expenses

1035142

Annuals > 1 > income Statement > operating Income

-952179

Annuals > 1 > income Statement > interest Expense

130951

Annuals > 1 > income Statement > pretax Income

-1078204

Annuals > 1 > income Statement > net Income

-1078204

Annuals > 1 > income Statement > eps

-0.11479856876038236

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

9392138

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-1147.7152465556935

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

4912

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

9191

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7082

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

27921

Annuals > 1 > balance Sheet > property Plant Equipment

1407

Annuals > 1 > balance Sheet > total Assets

29328

Annuals > 1 > balance Sheet > payables

770375

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3292308

Annuals > 1 > balance Sheet > equity

-3262980

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1078204

Annuals > 1 > cash Flow > depreciation

372

Annuals > 1 > cash Flow > change In Working Capital

458223

Annuals > 1 > cash Flow > cash From Operations

-496547

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

291400

Annuals > 1 > cash Flow > net Change In Cash

-205147

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.11479856876038236

Annuals > 1 > ratios > PB

-0.0031662320332947183

Annuals > 1 > ratios > ROE

33.04353688959172

Annuals > 1 > ratios > ROA

-3676.363884342608

Annuals > 1 > ratios > FCF

-496547

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-5.985162060195509

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

102854

Annuals > 2 > income Statement > cost Of Revenue

22219

Annuals > 2 > income Statement > gross Profit

80635

Annuals > 2 > income Statement > operating Expenses

1672382

Annuals > 2 > income Statement > operating Income

-1569528

Annuals > 2 > income Statement > interest Expense

58420

Annuals > 2 > income Statement > pretax Income

-1625195

Annuals > 2 > income Statement > net Income

-1625195

Annuals > 2 > income Statement > eps

-0.17303781098616736

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9392138

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-1525.9766270636048

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

2753

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

214338

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8416

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

239726

Annuals > 2 > balance Sheet > property Plant Equipment

1779

Annuals > 2 > balance Sheet > total Assets

241505

Annuals > 2 > balance Sheet > payables

1090831

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

310252

Annuals > 2 > balance Sheet > total Liabilities

2426281

Annuals > 2 > balance Sheet > equity

-2184776

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1625195

Annuals > 2 > cash Flow > depreciation

488

Annuals > 2 > cash Flow > change In Working Capital

562815

Annuals > 2 > cash Flow > cash From Operations

-1009836

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

727482

Annuals > 2 > cash Flow > net Change In Cash

-282354

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.17303781098616736

Annuals > 2 > ratios > PB

-0.004728792242316832

Annuals > 2 > ratios > ROE

74.38725983807952

Annuals > 2 > ratios > ROA

-672.9446595308585

Annuals > 2 > ratios > FCF

-1009836

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-9.818149999027748

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

146812

Annuals > 3 > income Statement > cost Of Revenue

30816

Annuals > 3 > income Statement > gross Profit

115996

Annuals > 3 > income Statement > operating Expenses

1595678

Annuals > 3 > income Statement > operating Income

-1448866

Annuals > 3 > income Statement > interest Expense

16693

Annuals > 3 > income Statement > pretax Income

-1369188

Annuals > 3 > income Statement > net Income

-1369188

Annuals > 3 > income Statement > eps

-0.14578022597197784

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9392138

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-986.8852682342043

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

96371

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

496692

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9107

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

576539

Annuals > 3 > balance Sheet > property Plant Equipment

2267

Annuals > 3 > balance Sheet > total Assets

578806

Annuals > 3 > balance Sheet > payables

740126

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

34585

Annuals > 3 > balance Sheet > total Liabilities

1138387

Annuals > 3 > balance Sheet > equity

-559581

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1369188

Annuals > 3 > cash Flow > depreciation

648

Annuals > 3 > cash Flow > change In Working Capital

-133777

Annuals > 3 > cash Flow > cash From Operations

-1488837

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

1529273

Annuals > 3 > cash Flow > net Change In Cash

40436

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.14578022597197784

Annuals > 3 > ratios > PB

-0.018462656523363017

Annuals > 3 > ratios > ROE

244.6809309108065

Annuals > 3 > ratios > ROA

-236.5538712452877

Annuals > 3 > ratios > FCF

-1488837

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-10.14111244312454

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.03543282690267115

Valuation > metrics > PB

-0.0021252918396797464

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

6.845917988457452

Profitability > metrics > ROA

-508.78319497316886

Profitability > metrics > Net Margin

-158.09501187648456

Profitability > final Score

14

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.8262609855845926

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.0365722330817987

Liquidity > metrics > Quick Ratio

0.0365722330817987

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

16

Prev Profitabilities > 1

15

Prev Profitabilities > 2

16

Prev Risks > 0

11

Prev Risks > 1

12

Prev Risks > 2

9

Prev Liquidities > 0

14

Prev Liquidities > 1

10

Prev Liquidities > 2

12

Updated At

2026-01-20T22:09:24.636Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-10-31

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0255

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0276

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0234

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-01-31

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0237

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-10-31

Earnings History > 4 > report Date

2024-10-31

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.022

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-07-31

Earnings History > 5 > report Date

2024-07-31

Earnings History > 5 > date

2024-07-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0259

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-04-30

Earnings History > 6 > report Date

2024-04-30

Earnings History > 6 > date

2024-04-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0194

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-01-31

Earnings History > 7 > report Date

2024-01-31

Earnings History > 7 > date

2024-01-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0204

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-10-31

Earnings History > 8 > report Date

2023-10-31

Earnings History > 8 > date

2023-10-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0187

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-07-31

Earnings History > 9 > report Date

2023-07-31

Earnings History > 9 > date

2023-07-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.024

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-04-30

Earnings History > 10 > report Date

2023-04-30

Earnings History > 10 > date

2023-04-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0378

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-01-31

Earnings History > 11 > report Date

2023-01-31

Earnings History > 11 > date

2023-01-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0186

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-10-31

Earnings History > 12 > report Date

2022-10-31

Earnings History > 12 > date

2022-10-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0487

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-07-31

Earnings History > 13 > report Date

2022-07-31

Earnings History > 13 > date

2022-07-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0486

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-04-30

Earnings History > 14 > report Date

2022-04-30

Earnings History > 14 > date

2022-04-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

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

2022-01-31

Earnings History > 15 > report Date

2022-01-31

Earnings History > 15 > date

2022-01-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.1002

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-10-31

Earnings History > 16 > report Date

2021-10-31

Earnings History > 16 > date

2021-10-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0912

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-07-31

Earnings History > 17 > report Date

2021-10-31

Earnings History > 17 > date

2021-07-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0081

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-04-30

Earnings History > 18 > report Date

2021-07-31

Earnings History > 18 > date

2021-04-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0916

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-01-31

Earnings History > 19 > report Date

2021-04-30

Earnings History > 19 > date

2021-01-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0049

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0049

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-10-31

Earnings History > 20 > report Date

2021-01-31

Earnings History > 20 > date

2020-10-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0422

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0422

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-07-31

Earnings History > 21 > report Date

2020-10-31

Earnings History > 21 > date

2020-07-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0089

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0089

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-04-30

Earnings History > 22 > report Date

2020-07-31

Earnings History > 22 > date

2020-04-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.057

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-01-31

Earnings History > 23 > report Date

2020-04-30

Earnings History > 23 > date

2020-01-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0628

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-10-31

Earnings History > 24 > report Date

2020-01-31

Earnings History > 24 > date

2019-10-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.028

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-07-31

Earnings History > 25 > report Date

2019-10-31

Earnings History > 25 > date

2019-07-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0483

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-04-30

Earnings History > 26 > report Date

2019-07-31

Earnings History > 26 > date

2019-04-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-2.0876

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-01-31

Earnings History > 27 > report Date

2019-04-30

Earnings History > 27 > date

2019-01-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.094

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-10-31

Earnings History > 28 > report Date

2019-01-31

Earnings History > 28 > date

2018-10-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.1286

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-07-31

Earnings History > 29 > report Date

2018-10-31

Earnings History > 29 > date

2018-07-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.2079

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-04-30

Earnings History > 30 > report Date

2018-07-31

Earnings History > 30 > date

2018-04-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.4136

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-01-31

Earnings History > 31 > report Date

2018-04-30

Earnings History > 31 > date

2018-01-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.1146

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-10-31

Earnings History > 32 > report Date

2018-01-31

Earnings History > 32 > date

2017-10-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.1322

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-07-31

Earnings History > 33 > report Date

2017-10-31

Earnings History > 33 > date

2017-07-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.1332

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-04-30

Earnings History > 34 > report Date

2017-07-31

Earnings History > 34 > date

2017-04-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.7297

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-01-31

Earnings History > 35 > report Date

2017-04-30

Earnings History > 35 > date

2017-01-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-1.9897

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-10-31

Earnings History > 36 > report Date

2017-01-31

Earnings History > 36 > date

2016-10-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.3286

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.3286

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-07-31

Earnings History > 37 > report Date

2016-10-31

Earnings History > 37 > date

2016-07-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0462

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0462

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-04-30

Earnings History > 38 > report Date

2016-07-31

Earnings History > 38 > date

2016-04-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0539

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0539

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-01-31

Earnings History > 39 > report Date

2016-04-30

Earnings History > 39 > date

2016-01-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0499

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0499

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-10-31

Earnings History > 40 > report Date

2016-01-31

Earnings History > 40 > date

2015-10-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.074

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.074

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-07-31

Earnings History > 41 > report Date

2015-10-31

Earnings History > 41 > date

2015-07-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0514

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0514

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-04-30

Earnings History > 42 > report Date

2015-07-31

Earnings History > 42 > date

2015-04-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.15

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.15

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-01-31

Earnings History > 43 > report Date

2015-04-30

Earnings History > 43 > date

2015-01-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-2.1616

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-2.1616

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-10-31

Earnings History > 44 > report Date

2015-01-31

Earnings History > 44 > date

2014-10-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.1547

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.1547

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-07-31

Earnings History > 45 > report Date

2014-10-31

Earnings History > 45 > date

2014-07-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.3661

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.3661

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-04-30

Earnings History > 46 > report Date

2014-07-31

Earnings History > 46 > date

2014-04-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-1.3339

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-1.3339

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-01-31

Earnings History > 47 > report Date

2014-04-30

Earnings History > 47 > date

2014-01-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.3622

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

-0.3622

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-10-31

Earnings History > 48 > report Date

2014-01-31

Earnings History > 48 > date

2013-10-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-0.2794

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

-0.2794

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2013-07-31

Earnings History > 49 > report Date

2013-10-31

Earnings History > 49 > date

2013-07-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

-0.2305

Earnings History > 49 > eps Estimate

0

Earnings History > 49 > eps Difference

-0.2305

Earnings History > 49 > surprise Percent

-