_id

6913118bccc777a4e85d7edf

Ticker

LUXFF

Name

Luxxfolio Holdings Inc

Exchange

OTCQB

Address

417 ?1080 Mainland Street, Vancouver, BC, Canada, V6B 2T4

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.luxxfolio.com

Description

Luxxfolio Holdings Inc., together with its subsidiary, engages in developing and operating infrastructure for the litecoin blockchain ecosystem in Canada. It is involved in clean energy mining, a digital asset treasury strategy business. The company was formerly known as AX1 Capital Corp. and changed its name to Luxxfolio Holdings Inc. in March 2019. Luxxfolio Holdings Inc. was incorporated in 2017 and is headquartered in Vancouver, Canada.

Last Close

0.1625

Volume

2287

Current Price

0.1727

Change

-0.0128

Last Updated

2026-01-05T09:58:28.302Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

4976091

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-05-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

217160

Operating Income

-217160

Interest Expense

641

Pretax Income

-268080

Net Income

-268080

Eps

-0.016158975190174465

Dividends Per Share

-

Shares Outstanding

31554164

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-50279

Cash

154198

Short Term Investments

-

Receivables

16278

Inventories

-

Total Current Assets

820727

Property Plant Equipment

-

Total Assets

820727

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

105892

Equity

714835

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-92493

Cash From Operations

-229078

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

1079197

Net Change In Cash

150119

Cf_currency_symbol

CAD

PE

-

PB

4.008086907747941

ROE

-37.502360684633516

ROA

-32.66372374736057

FCF

-229078

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

217160

Quarters > 0 > income Statement > operating Income

-217160

Quarters > 0 > income Statement > interest Expense

641

Quarters > 0 > income Statement > pretax Income

-268080

Quarters > 0 > income Statement > net Income

-268080

Quarters > 0 > income Statement > eps

-0.016158975190174465

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16590161

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

-50279

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

154198

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16278

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

820727

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

820727

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

105892

Quarters > 0 > balance Sheet > equity

714835

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-268080

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-92493

Quarters > 0 > cash Flow > cash From Operations

-229078

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1079197

Quarters > 0 > cash Flow > net Change In Cash

150119

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.016158975190174465

Quarters > 0 > ratios > PB

4.008086907747941

Quarters > 0 > ratios > ROE

-37.502360684633516

Quarters > 0 > ratios > ROA

-32.66372374736057

Quarters > 0 > ratios > FCF

-229078

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

4479

Quarters > 1 > income Statement > operating Income

-4479

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-4479

Quarters > 1 > income Statement > net Income

-4479

Quarters > 1 > income Statement > eps

-0.000051650209788184093

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

86717944

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-4479

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

4079

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

11435

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

15514

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

15514

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

35000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

228542

Quarters > 1 > balance Sheet > equity

-213028

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-4479

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-41895

Quarters > 1 > cash Flow > cash From Operations

-46374

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

44000

Quarters > 1 > cash Flow > net Change In Cash

-2374

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.000051650209788184093

Quarters > 1 > ratios > PB

-70.3015046322549

Quarters > 1 > ratios > ROE

2.1025405111065214

Quarters > 1 > ratios > ROA

-28.87069743457522

Quarters > 1 > ratios > FCF

-46374

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-11-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

6816

Quarters > 2 > income Statement > operating Income

-6816

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-6816

Quarters > 2 > income Statement > net Income

-6816

Quarters > 2 > income Statement > eps

-0.0000785996494566338

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

86717944

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-6816

Quarters > 2 > income Statement > operating Margin

-

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

-6816

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

6453

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10861

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

17314

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

17314

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

234863

Quarters > 2 > balance Sheet > equity

-217549

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-6816

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-2323

Quarters > 2 > cash Flow > cash From Operations

-9139

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-9139

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0000785996494566338

Quarters > 2 > ratios > PB

-68.84053215045806

Quarters > 2 > ratios > ROE

3.133087258502682

Quarters > 2 > ratios > ROA

-39.36698625389858

Quarters > 2 > ratios > FCF

-9139

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-08-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

40362

Quarters > 3 > income Statement > operating Income

-40362

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-40362

Quarters > 3 > income Statement > net Income

-40362

Quarters > 3 > income Statement > eps

-0.0004654400016679362

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

86717944

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-40362

Quarters > 3 > income Statement > operating Margin

-

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

-40362

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

15592

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10681

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

26273

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

26273

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

237006

Quarters > 3 > balance Sheet > equity

-210733

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-40362

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

31188

Quarters > 3 > cash Flow > cash From Operations

-5083

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-5083

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0004654400016679362

Quarters > 3 > ratios > PB

-71.06712725961287

Quarters > 3 > ratios > ROE

19.153146398523248

Quarters > 3 > ratios > ROA

-153.62539489209453

Quarters > 3 > ratios > FCF

-5083

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-08-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

124656

Annuals > 0 > income Statement > operating Income

-124656

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-124656

Annuals > 0 > income Statement > net Income

-124656

Annuals > 0 > income Statement > eps

-0.001437487955203366

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

86717944

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

15592

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10681

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

26273

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

26273

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

237006

Annuals > 0 > balance Sheet > equity

-210733

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-124656

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

20694

Annuals > 0 > cash Flow > cash From Operations

-54127

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

-54127

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.001437487955203366

Annuals > 0 > ratios > PB

-64.89453369334656

Annuals > 0 > ratios > ROE

59.15352602582414

Annuals > 0 > ratios > ROA

-474.4642789175199

Annuals > 0 > ratios > FCF

-54127

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-08-31

Annuals > 1 > income Statement > revenue

1069285

Annuals > 1 > income Statement > cost Of Revenue

371844

Annuals > 1 > income Statement > gross Profit

697441

Annuals > 1 > income Statement > operating Expenses

1660466

Annuals > 1 > income Statement > operating Income

-963025

Annuals > 1 > income Statement > interest Expense

64652

Annuals > 1 > income Statement > pretax Income

-3934020

Annuals > 1 > income Statement > net Income

-3934020

Annuals > 1 > income Statement > eps

-0.0453656973232668

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

86717944

Annuals > 1 > income Statement > income Tax Expense

1287893

Annuals > 1 > income Statement > EBITDA

-3519494

Annuals > 1 > income Statement > operating Margin

-90.06251841183595

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

-2970995

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

69719

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

9493

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

79212

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

79212

Annuals > 1 > balance Sheet > payables

130311

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

215124

Annuals > 1 > balance Sheet > equity

-135912

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3934020

Annuals > 1 > cash Flow > depreciation

349869

Annuals > 1 > cash Flow > change In Working Capital

1767446

Annuals > 1 > cash Flow > cash From Operations

868831

Annuals > 1 > cash Flow > capital Expenditures

1

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-1234258

Annuals > 1 > cash Flow > net Change In Cash

-365427

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0453656973232668

Annuals > 1 > ratios > PB

-100.61966396491849

Annuals > 1 > ratios > ROE

2894.5346989228324

Annuals > 1 > ratios > ROA

-4966.444478109377

Annuals > 1 > ratios > FCF

868830

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.8125336089068864

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-08-31

Annuals > 2 > income Statement > revenue

13801701

Annuals > 2 > income Statement > cost Of Revenue

2549259.12

Annuals > 2 > income Statement > gross Profit

11252442

Annuals > 2 > income Statement > operating Expenses

16909535

Annuals > 2 > income Statement > operating Income

-3432921.49

Annuals > 2 > income Statement > interest Expense

2099985.05

Annuals > 2 > income Statement > pretax Income

-22126473

Annuals > 2 > income Statement > net Income

-38720041

Annuals > 2 > income Statement > eps

-0.5374127871019291

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

72048976

Annuals > 2 > income Statement > income Tax Expense

16593567

Annuals > 2 > income Statement > EBITDA

-15851550

Annuals > 2 > income Statement > operating Margin

-24.873176791759217

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

-18693552

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

435785.36

Annuals > 2 > balance Sheet > short Term Investments

1897481.03

Annuals > 2 > balance Sheet > receivables

234593.05

Annuals > 2 > balance Sheet > inventories

3302.26

Annuals > 2 > balance Sheet > total Current Assets

2066917.81

Annuals > 2 > balance Sheet > property Plant Equipment

6394494.31

Annuals > 2 > balance Sheet > total Assets

8461412.13

Annuals > 2 > balance Sheet > payables

2548206.07

Annuals > 2 > balance Sheet > short Term Debt

1232614.71

Annuals > 2 > balance Sheet > long Term Debt

1147657

Annuals > 2 > balance Sheet > total Liabilities

5098737.51

Annuals > 2 > balance Sheet > equity

3362674.61

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-21408017

Annuals > 2 > cash Flow > depreciation

7013656

Annuals > 2 > cash Flow > change In Working Capital

10658604

Annuals > 2 > cash Flow > cash From Operations

2749937

Annuals > 2 > cash Flow > capital Expenditures

17256658

Annuals > 2 > cash Flow > cash From Investing

-9910144

Annuals > 2 > cash Flow > cash From Financing

9878022

Annuals > 2 > cash Flow > net Change In Cash

39472

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.5374127871019291

Annuals > 2 > ratios > PB

3.3788947290383238

Annuals > 2 > ratios > ROE

-1151.4655888753982

Annuals > 2 > ratios > ROA

-457.60731666429297

Annuals > 2 > ratios > FCF

-14506721

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-1.051082109371881

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2021-08-31

Annuals > 3 > income Statement > revenue

962370.06

Annuals > 3 > income Statement > cost Of Revenue

71699.24

Annuals > 3 > income Statement > gross Profit

890670.81

Annuals > 3 > income Statement > operating Expenses

3303750.05

Annuals > 3 > income Statement > operating Income

-2391413.5

Annuals > 3 > income Statement > interest Expense

505349.88

Annuals > 3 > income Statement > pretax Income

-2896765.48

Annuals > 3 > income Statement > net Income

-3402117.46

Annuals > 3 > income Statement > eps

-0.11211413193670706

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

30345126

Annuals > 3 > income Statement > income Tax Expense

505351.14

Annuals > 3 > income Statement > EBITDA

-2163908.76

Annuals > 3 > income Statement > operating Margin

-248.4920925324713

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

-782137.83

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

496934.34

Annuals > 3 > balance Sheet > short Term Investments

2035349.64

Annuals > 3 > balance Sheet > receivables

102217.85

Annuals > 3 > balance Sheet > inventories

393434.93

Annuals > 3 > balance Sheet > total Current Assets

3023976.5

Annuals > 3 > balance Sheet > property Plant Equipment

18995823

Annuals > 3 > balance Sheet > total Assets

29360113

Annuals > 3 > balance Sheet > payables

725738.43

Annuals > 3 > balance Sheet > short Term Debt

6679126.47

Annuals > 3 > balance Sheet > long Term Debt

4742497

Annuals > 3 > balance Sheet > total Liabilities

15052772

Annuals > 3 > balance Sheet > equity

14307340

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2896765.48

Annuals > 3 > cash Flow > depreciation

227503.69

Annuals > 3 > cash Flow > change In Working Capital

244157.62

Annuals > 3 > cash Flow > cash From Operations

-1912763.49

Annuals > 3 > cash Flow > capital Expenditures

17122294

Annuals > 3 > cash Flow > cash From Investing

-10666011

Annuals > 3 > cash Flow > cash From Financing

19159907

Annuals > 3 > cash Flow > net Change In Cash

345861.59

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.11211413193670706

Annuals > 3 > ratios > PB

0.334473519899576

Annuals > 3 > ratios > ROE

-23.77882583345332

Annuals > 3 > ratios > ROA

-11.587548930755137

Annuals > 3 > ratios > FCF

-19035057.49

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-19.779353370573475

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.016158975190174465

Valuation > metrics > PB

4.008086907747941

Valuation > final Score

39.91913092252059

Valuation > verdict

33.6% Overvalued

Profitability > metrics > ROE

-37.502360684633516

Profitability > metrics > ROA

-32.66372374736057

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1481348842739933

Risk > metrics > Interest Coverage

-338.78315132605303

Risk > final Score

-1295

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

19

Prev Profitabilities > 1

21

Prev Profitabilities > 2

53

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

32

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:09:52.792Z

Earnings History > 0 > period

2025-08-31

Earnings History > 0 > report Date

2025-08-31

Earnings History > 0 > date

2025-08-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0114

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-05-31

Earnings History > 1 > report Date

2025-07-30

Earnings History > 1 > date

2025-05-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-02-28

Earnings History > 2 > report Date

2025-04-28

Earnings History > 2 > date

2025-02-28

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0004

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-11-30

Earnings History > 3 > report Date

2025-01-27

Earnings History > 3 > date

2024-11-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0001

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-08-31

Earnings History > 4 > report Date

2024-08-31

Earnings History > 4 > date

2024-08-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0034

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-05-31

Earnings History > 5 > report Date

2024-07-29

Earnings History > 5 > date

2024-05-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0001

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-02-29

Earnings History > 6 > report Date

2024-04-29

Earnings History > 6 > date

2024-02-29

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0003

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-11-30

Earnings History > 7 > report Date

2024-01-29

Earnings History > 7 > date

2023-11-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0003

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-05-31

Earnings History > 8 > report Date

2023-05-31

Earnings History > 8 > date

2023-05-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1969

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-11-30

Earnings History > 9 > report Date

2022-11-30

Earnings History > 9 > date

2022-11-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0541

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-08-31

Earnings History > 10 > report Date

2022-08-31

Earnings History > 10 > date

2022-08-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-1.7

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-05-31

Earnings History > 11 > report Date

2022-05-31

Earnings History > 11 > date

2022-05-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.294

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-02-28

Earnings History > 12 > report Date

2022-02-28

Earnings History > 12 > date

2022-02-28

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.3083

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-11-30

Earnings History > 13 > report Date

2022-01-30

Earnings History > 13 > date

2021-11-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0135

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-05-31

Earnings History > 14 > report Date

2021-07-31

Earnings History > 14 > date

2021-05-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0272

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-02-28

Earnings History > 15 > report Date

2021-04-29

Earnings History > 15 > date

2021-02-28

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0149

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0149

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-11-30

Earnings History > 16 > report Date

2021-01-30

Earnings History > 16 > date

2020-11-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0021

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0021

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-08-31

Earnings History > 17 > report Date

2020-11-30

Earnings History > 17 > date

2020-08-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0006

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0006

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-05-31

Earnings History > 18 > report Date

2020-08-31

Earnings History > 18 > date

2020-05-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0025

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0025

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-02-29

Earnings History > 19 > report Date

2020-05-31

Earnings History > 19 > date

2020-02-29

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.001

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.001

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-11-30

Earnings History > 20 > report Date

2020-02-29

Earnings History > 20 > date

2019-11-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0015

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0015

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-08-31

Earnings History > 21 > report Date

2019-11-30

Earnings History > 21 > date

2019-08-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0008

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0008

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-05-31

Earnings History > 22 > report Date

2019-08-31

Earnings History > 22 > date

2019-05-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.018

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.018

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-02-28

Earnings History > 23 > report Date

2019-05-31

Earnings History > 23 > date

2019-02-28

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0217

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0217

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-11-30

Earnings History > 24 > report Date

2019-02-28

Earnings History > 24 > date

2018-11-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0087

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0087

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-08-31

Earnings History > 25 > report Date

2018-11-30

Earnings History > 25 > date

2018-08-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0174

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0174

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-05-31

Earnings History > 26 > report Date

2018-08-31

Earnings History > 26 > date

2018-05-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0876

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0876

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-02-28

Earnings History > 27 > report Date

2018-05-31

Earnings History > 27 > date

2018-02-28

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0422

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0422

Earnings History > 27 > surprise Percent

-