_id

69131320ccc777a4e85d7f7d

Ticker

MBCOF

Name

Marvel Biosciences Corp.

Exchange

PINK

Address

505 8th Avenue S.W., Calgary, AB, Canada, T2P 1G2

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://marvelbiotechnology.com

Description

Marvel Biosciences Corp., a biotechnology company, develops synthetic chemical derivatives of the original approved drug for the new disease indication in Canada. The company's lead compound MB-204, a novel fluorinated derivative of istradefylline, an adenosine A2a receptor antagonist to treat alzheimer's disease and autism spectrum disorder, as well as depression and anxiety. It provides non-hallucinogenic neuroplasticity program. The company is headquartered in Calgary, Canada.

Last Close

0.1017

Volume

2000

Current Price

0.1051

Change

0.0041

Last Updated

2026-01-05T10:09:17.287Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

5899055

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.732

Sentiment Sources

1

Current Quarter

2025-10-31

Revenue

0

Cost Of Revenue

57457

Gross Profit

-57457

Operating Expenses

263357

Operating Income

-263357

Interest Expense

56400

Pretax Income

-342263

Net Income

-342263

Eps

-0.005951936163027017

Dividends Per Share

-

Shares Outstanding

58004481

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-22506

Cash

633536

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

683056

Property Plant Equipment

-

Total Assets

683056

Payables

1607814

Short Term Debt

-

Long Term Debt

-

Total Liabilities

4334833

Equity

-3651777

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

150221

Cash From Operations

-178457

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

683138

Net Change In Cash

504681

Cf_currency_symbol

CAD

PE

-

PB

-1.6550082201350191

ROE

9.372505495269836

ROA

-50.10760464734956

FCF

-178457

Fcf Percent

-

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

57457

Quarters > 0 > income Statement > gross Profit

-57457

Quarters > 0 > income Statement > operating Expenses

263357

Quarters > 0 > income Statement > operating Income

-263357

Quarters > 0 > income Statement > interest Expense

56400

Quarters > 0 > income Statement > pretax Income

-342263

Quarters > 0 > income Statement > net Income

-342263

Quarters > 0 > income Statement > eps

-0.005951936163027017

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

57504481

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

-22506

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

633536

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

683056

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

683056

Quarters > 0 > balance Sheet > payables

1607814

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4334833

Quarters > 0 > balance Sheet > equity

-3651777

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-342263

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

150221

Quarters > 0 > cash Flow > cash From Operations

-178457

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

683138

Quarters > 0 > cash Flow > net Change In Cash

504681

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.005951936163027017

Quarters > 0 > ratios > PB

-1.6550082201350191

Quarters > 0 > ratios > ROE

9.372505495269836

Quarters > 0 > ratios > ROA

-50.10760464734956

Quarters > 0 > ratios > FCF

-178457

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

250559

Quarters > 1 > income Statement > gross Profit

-250559

Quarters > 1 > income Statement > operating Expenses

347987

Quarters > 1 > income Statement > operating Income

-347987

Quarters > 1 > income Statement > interest Expense

161771

Quarters > 1 > income Statement > pretax Income

-1190206

Quarters > 1 > income Statement > net Income

-1190206

Quarters > 1 > income Statement > eps

-0.022476338824926237

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

52953731

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-680520

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

128855

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

326715

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

326715

Quarters > 1 > balance Sheet > payables

1500303

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4332952

Quarters > 1 > balance Sheet > equity

-4006237

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1190206

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

148025

Quarters > 1 > cash Flow > cash From Operations

-330145

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

69984

Quarters > 1 > cash Flow > net Change In Cash

-260161

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.022476338824926237

Quarters > 1 > ratios > PB

-1.389193182555101

Quarters > 1 > ratios > ROE

29.708826512260757

Quarters > 1 > ratios > ROA

-364.2948747379214

Quarters > 1 > ratios > FCF

-330145

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

382

Quarters > 2 > income Statement > gross Profit

-382

Quarters > 2 > income Statement > operating Expenses

275321

Quarters > 2 > income Statement > operating Income

-275321

Quarters > 2 > income Statement > interest Expense

34652

Quarters > 2 > income Statement > pretax Income

-257411

Quarters > 2 > income Statement > net Income

-257411

Quarters > 2 > income Statement > eps

-0.004930892774694591

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

52203731

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

50700

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

389016

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

500512

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

500512

Quarters > 2 > balance Sheet > payables

1392279

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

710000

Quarters > 2 > balance Sheet > total Liabilities

3426223

Quarters > 2 > balance Sheet > equity

-2925711

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-257411

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-291561

Quarters > 2 > cash Flow > cash From Operations

-531314

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

860800

Quarters > 2 > cash Flow > net Change In Cash

329486

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.004930892774694591

Quarters > 2 > ratios > PB

-1.8753089857815757

Quarters > 2 > ratios > ROE

8.798237419895539

Quarters > 2 > ratios > ROA

-51.429536154977306

Quarters > 2 > ratios > FCF

-531314

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

285002

Quarters > 3 > income Statement > gross Profit

-285002

Quarters > 3 > income Statement > operating Expenses

393395

Quarters > 3 > income Statement > operating Income

-393395

Quarters > 3 > income Statement > interest Expense

35795

Quarters > 3 > income Statement > pretax Income

-485606

Quarters > 3 > income Statement > net Income

-485606

Quarters > 3 > income Statement > eps

-0.010838516997613436

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

44803731

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-56416

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

59530

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

219075

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

219075

Quarters > 3 > balance Sheet > payables

1745376

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1710000

Quarters > 3 > balance Sheet > total Liabilities

3765833

Quarters > 3 > balance Sheet > equity

-3546758

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-485606

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

440433

Quarters > 3 > cash Flow > cash From Operations

-26383

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2625

Quarters > 3 > cash Flow > net Change In Cash

-23758

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.010838516997613436

Quarters > 3 > ratios > PB

-1.3276553201825443

Quarters > 3 > ratios > ROE

13.691545913197348

Quarters > 3 > ratios > ROA

-221.66198790368594

Quarters > 3 > ratios > FCF

-26383

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

547366

Annuals > 0 > income Statement > gross Profit

-547366

Annuals > 0 > income Statement > operating Expenses

1248683

Annuals > 0 > income Statement > operating Income

-1248683

Annuals > 0 > income Statement > interest Expense

268006

Annuals > 0 > income Statement > pretax Income

-2211468

Annuals > 0 > income Statement > net Income

-2211468

Annuals > 0 > income Statement > eps

-0.041762269782274646

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

52953731

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

-696713

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

128855

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

326715

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

326715

Annuals > 0 > balance Sheet > payables

1500303

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4332952

Annuals > 0 > balance Sheet > equity

-4006237

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2211468

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

291179

Annuals > 0 > cash Flow > cash From Operations

-1150323

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

933409

Annuals > 0 > cash Flow > net Change In Cash

-216914

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.041762269782274646

Annuals > 0 > ratios > PB

-1.3442525848321005

Annuals > 0 > ratios > ROE

55.2006284201359

Annuals > 0 > ratios > ROA

-676.8798494100363

Annuals > 0 > ratios > FCF

-1150323

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

302023

Annuals > 1 > income Statement > gross Profit

-302023

Annuals > 1 > income Statement > operating Expenses

1271884

Annuals > 1 > income Statement > operating Income

-1271884

Annuals > 1 > income Statement > interest Expense

113977

Annuals > 1 > income Statement > pretax Income

-1650079

Annuals > 1 > income Statement > net Income

-1650079

Annuals > 1 > income Statement > eps

-0.036843444137998574

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

44786231

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-264218

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

345769

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

491311

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

491311

Annuals > 1 > balance Sheet > payables

1347884

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1710000

Annuals > 1 > balance Sheet > total Liabilities

3317115

Annuals > 1 > balance Sheet > equity

-2825804

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1650079

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

184863

Annuals > 1 > cash Flow > cash From Operations

-1179496

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

968643

Annuals > 1 > cash Flow > net Change In Cash

-210853

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.036843444137998574

Annuals > 1 > ratios > PB

-1.6118455818945687

Annuals > 1 > ratios > ROE

58.393257281821384

Annuals > 1 > ratios > ROA

-335.8522402307296

Annuals > 1 > ratios > FCF

-1179496

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

887516

Annuals > 2 > income Statement > gross Profit

-887516

Annuals > 2 > income Statement > operating Expenses

2248185

Annuals > 2 > income Statement > operating Income

-2248185

Annuals > 2 > income Statement > interest Expense

38422

Annuals > 2 > income Statement > pretax Income

-2291389

Annuals > 2 > income Statement > net Income

-2291389

Annuals > 2 > income Statement > eps

-0.05759251234428313

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

39786231

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-4782

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

556622

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

672389

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

672389

Annuals > 2 > balance Sheet > payables

1208440

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1000000

Annuals > 2 > balance Sheet > total Liabilities

2392477

Annuals > 2 > balance Sheet > equity

-1720088

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-2291389

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

879039

Annuals > 2 > cash Flow > cash From Operations

-1332235

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1295650

Annuals > 2 > cash Flow > net Change In Cash

-36585

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.05759251234428313

Annuals > 2 > ratios > PB

-2.3523562124147137

Annuals > 2 > ratios > ROE

133.21347512452851

Annuals > 2 > ratios > ROA

-340.7832370844853

Annuals > 2 > ratios > FCF

-1332235

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

1377160

Annuals > 3 > income Statement > gross Profit

-1377160

Annuals > 3 > income Statement > operating Expenses

2548279

Annuals > 3 > income Statement > operating Income

-2548279

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2554139

Annuals > 3 > income Statement > net Income

-2554139

Annuals > 3 > income Statement > eps

-0.06887027694995482

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

37086231

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-2548127

Annuals > 3 > income Statement > operating Margin

-

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

-4311

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

593207

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

56438

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

913541

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

913541

Annuals > 3 > balance Sheet > payables

262095

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

718005

Annuals > 3 > balance Sheet > equity

195536

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2554139

Annuals > 3 > cash Flow > depreciation

152

Annuals > 3 > cash Flow > change In Working Capital

360050

Annuals > 3 > cash Flow > cash From Operations

-2193937

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

394000

Annuals > 3 > cash Flow > net Change In Cash

-1799937

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.06887027694995482

Annuals > 3 > ratios > PB

19.288876179833892

Annuals > 3 > ratios > ROE

-1306.224429261108

Annuals > 3 > ratios > ROA

-279.58668521719335

Annuals > 3 > ratios > FCF

-2193937

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

8

Valuation > metrics > PE

-0.005951936163027017

Valuation > metrics > PB

-1.6550082201350191

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

9.372505495269836

Profitability > metrics > ROA

-50.10760464734956

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-4.669450354609929

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.42483521103809274

Liquidity > metrics > Quick Ratio

0.42483521103809274

Liquidity > final Score

31

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

33

Prev Profitabilities > 2

42

Prev Risks > 0

21

Prev Risks > 1

-2

Prev Risks > 2

-14

Prev Liquidities > 0

21

Prev Liquidities > 1

28

Prev Liquidities > 2

16

Updated At

2026-01-20T22:10:52.176Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2026-01-31

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

2025-10-31

Earnings History > 1 > report Date

2025-12-18

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0044

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0164

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0039

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0076

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2024-12-16

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0046

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0096

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-04-30

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0057

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

2023-12-18

Earnings History > 8 > date

2023-10-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0096

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

CAD

Earnings History > 9 > eps Actual

-0.0197

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-