_id

6913139eccc777a4e85d7fab

Ticker

MCFNF

Name

MCF Energy Ltd.

Exchange

OTCQB

Address

Three Bentall Centre, Vancouver, BC, Canada, V7X 1J1

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.mcfenergy.com

Description

MCF Energy Ltd., an upstream oil and gas company in Europe. It engages in the identification, exploration, and development of proven and unproven oil and gas reserves. The company was formerly known as Pinedale Energy Limited and changed its name to MCF Energy Ltd. in December 2022. MCF Energy Ltd. is headquartered in Vancouver, Canada.

Last Close

0.0292

Volume

333

Current Price

0.029

Change

0.0042

Last Updated

2026-01-05T10:12:24.325Z

Image

-

Ipo Date

-

Market Cap

8245342

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

454000

Operating Income

-454000

Interest Expense

2000

Pretax Income

-671000

Net Income

2075000

Eps

0.0067393804350829685

Dividends Per Share

-

Shares Outstanding

307891804

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-217000

Cash

351000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

424000

Property Plant Equipment

17958000

Total Assets

26368000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

6599000

Equity

19769000

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-1155000

Cash From Operations

-1618000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

1160000

Net Change In Cash

-439000

Cf_currency_symbol

CAD

PE

-

PB

0.4516597863321362

ROE

10.496231473519146

ROA

7.86938713592233

FCF

-1618000

Fcf Percent

-

Piotroski FScore

2

Health Score

72

Deep Value Investing Score

8

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

7

Garp Investing Score

2.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

9

Quarters > 0 > quarter

2025-09-30

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

454000

Quarters > 0 > income Statement > operating Income

-454000

Quarters > 0 > income Statement > interest Expense

2000

Quarters > 0 > income Statement > pretax Income

-671000

Quarters > 0 > income Statement > net Income

2075000

Quarters > 0 > income Statement > eps

0.0067393804350829685

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

307891804

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

-217000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

351000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

424000

Quarters > 0 > balance Sheet > property Plant Equipment

17958000

Quarters > 0 > balance Sheet > total Assets

26368000

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

6599000

Quarters > 0 > balance Sheet > equity

19769000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

2075000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-1155000

Quarters > 0 > cash Flow > cash From Operations

-1618000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1160000

Quarters > 0 > cash Flow > net Change In Cash

-439000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.0067393804350829685

Quarters > 0 > ratios > PB

0.4516597863321362

Quarters > 0 > ratios > ROE

10.496231473519146

Quarters > 0 > ratios > ROA

7.86938713592233

Quarters > 0 > ratios > FCF

-1618000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

72

Quarters > 1 > quarter

2025-06-30

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

559000

Quarters > 1 > income Statement > operating Income

-559000

Quarters > 1 > income Statement > interest Expense

1000

Quarters > 1 > income Statement > pretax Income

-656000

Quarters > 1 > income Statement > net Income

-8977000

Quarters > 1 > income Statement > eps

-0.03162008790898701

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

283901804

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

-96000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

808000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5471000

Quarters > 1 > balance Sheet > property Plant Equipment

17914000

Quarters > 1 > balance Sheet > total Assets

30118000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13278000

Quarters > 1 > balance Sheet > equity

16840000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-8977000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

581000

Quarters > 1 > cash Flow > cash From Operations

4000

Quarters > 1 > cash Flow > capital Expenditures

449000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-259000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.03162008790898701

Quarters > 1 > ratios > PB

0.48890453182897864

Quarters > 1 > ratios > ROE

-53.30760095011876

Quarters > 1 > ratios > ROA

-29.80609602231224

Quarters > 1 > ratios > FCF

-445000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

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

802000

Quarters > 2 > income Statement > operating Income

-802000

Quarters > 2 > income Statement > interest Expense

21000

Quarters > 2 > income Statement > pretax Income

-849000

Quarters > 2 > income Statement > net Income

-796000

Quarters > 2 > income Statement > eps

-0.00280378634015302

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

283901804

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

-33000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1055000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1217000

Quarters > 2 > balance Sheet > property Plant Equipment

29282000

Quarters > 2 > balance Sheet > total Assets

37119000

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

11716000

Quarters > 2 > balance Sheet > equity

25403000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-796000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

154000

Quarters > 2 > cash Flow > cash From Operations

-644000

Quarters > 2 > cash Flow > capital Expenditures

77000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-721000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.00280378634015302

Quarters > 2 > ratios > PB

0.32410157524701805

Quarters > 2 > ratios > ROE

-3.133488170688501

Quarters > 2 > ratios > ROA

-2.1444543225841213

Quarters > 2 > ratios > FCF

-721000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

834000

Quarters > 3 > income Statement > operating Income

-834000

Quarters > 3 > income Statement > interest Expense

20000

Quarters > 3 > income Statement > pretax Income

-8859000

Quarters > 3 > income Statement > net Income

-8534000

Quarters > 3 > income Statement > eps

-0.030059689229730995

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

283901804

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

-8023000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1740000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1881000

Quarters > 3 > balance Sheet > property Plant Equipment

27945000

Quarters > 3 > balance Sheet > total Assets

36193000

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

11166000

Quarters > 3 > balance Sheet > equity

25027000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-8534000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-239000

Quarters > 3 > cash Flow > cash From Operations

-1064000

Quarters > 3 > cash Flow > capital Expenditures

870000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-1972000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.030059689229730995

Quarters > 3 > ratios > PB

0.3289708041714948

Quarters > 3 > ratios > ROE

-34.09917289327527

Quarters > 3 > ratios > ROA

-23.579145138562705

Quarters > 3 > ratios > FCF

-1934000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

4150000

Annuals > 0 > income Statement > operating Income

-4150000

Annuals > 0 > income Statement > interest Expense

62000

Annuals > 0 > income Statement > pretax Income

-12438000

Annuals > 0 > income Statement > net Income

-12182000

Annuals > 0 > income Statement > eps

-0.04290920250721619

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

283901804

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

-8349000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1740000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1881000

Annuals > 0 > balance Sheet > property Plant Equipment

27945000

Annuals > 0 > balance Sheet > total Assets

36193000

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

11166000

Annuals > 0 > balance Sheet > equity

25027000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-12182000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

61000

Annuals > 0 > cash Flow > cash From Operations

-3721000

Annuals > 0 > cash Flow > capital Expenditures

4716000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

4387000

Annuals > 0 > cash Flow > net Change In Cash

-6415000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.04290920250721619

Annuals > 0 > ratios > PB

0.3323739504215448

Annuals > 0 > ratios > ROE

-48.67543053502217

Annuals > 0 > ratios > ROA

-33.658442240212196

Annuals > 0 > ratios > FCF

-8437000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

10485000

Annuals > 1 > income Statement > operating Income

-10485000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-10952000

Annuals > 1 > income Statement > net Income

-10808000

Annuals > 1 > income Statement > eps

-0.04851023053293156

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

222798364

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

-929000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

8095000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

8304000

Annuals > 1 > balance Sheet > property Plant Equipment

19316000

Annuals > 1 > balance Sheet > total Assets

35172000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10724000

Annuals > 1 > balance Sheet > equity

24448000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-10808000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-496000

Annuals > 1 > cash Flow > cash From Operations

-7054000

Annuals > 1 > cash Flow > capital Expenditures

608000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

8880000

Annuals > 1 > cash Flow > net Change In Cash

-1871000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.04851023053293156

Annuals > 1 > ratios > PB

0.26701538224803667

Annuals > 1 > ratios > ROE

-44.20811518324607

Annuals > 1 > ratios > ROA

-30.728988968497667

Annuals > 1 > ratios > FCF

-7662000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

521609

Annuals > 2 > income Statement > operating Income

-521609

Annuals > 2 > income Statement > interest Expense

4437

Annuals > 2 > income Statement > pretax Income

-514924

Annuals > 2 > income Statement > net Income

-514924

Annuals > 2 > income Statement > eps

-0.0044592930895852485

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

115472114

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-510487

Annuals > 2 > income Statement > operating Margin

-

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

11122

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9960496

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

25084

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

9985580

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

11065167

Annuals > 2 > balance Sheet > payables

560231

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3218821

Annuals > 2 > balance Sheet > equity

7846346

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-514924

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

327046

Annuals > 2 > cash Flow > cash From Operations

-95458

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-1042000

Annuals > 2 > cash Flow > cash From Financing

11097210

Annuals > 2 > cash Flow > net Change In Cash

9959752

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0044592930895852485

Annuals > 2 > ratios > PB

0.4311985400847732

Annuals > 2 > ratios > ROE

-6.5625961434787605

Annuals > 2 > ratios > ROA

-4.653558324063252

Annuals > 2 > ratios > FCF

-95458

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

128505

Annuals > 3 > income Statement > operating Income

-128505

Annuals > 3 > income Statement > interest Expense

163

Annuals > 3 > income Statement > pretax Income

-132147

Annuals > 3 > income Statement > net Income

-132147

Annuals > 3 > income Statement > eps

-0.0011749312367330448

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

112472114

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-132147

Annuals > 3 > income Statement > operating Margin

-

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

-3642

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

744

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

727

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1471

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1471

Annuals > 3 > balance Sheet > payables

70244

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

251790

Annuals > 3 > balance Sheet > equity

-250319

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-132147

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

103230

Annuals > 3 > cash Flow > cash From Operations

-60370

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-1042000

Annuals > 3 > cash Flow > cash From Financing

31453

Annuals > 3 > cash Flow > net Change In Cash

-28917

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0011749312367330448

Annuals > 3 > ratios > PB

-13.16493330590167

Annuals > 3 > ratios > ROE

52.79143812495256

Annuals > 3 > ratios > ROA

-8983.48062542488

Annuals > 3 > ratios > FCF

-60370

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

0.0067393804350829685

Valuation > metrics > PB

0.4516597863321362

Valuation > final Score

90

Valuation > verdict

77.4% Undervalued

Profitability > metrics > ROE

10.496231473519146

Profitability > metrics > ROA

489.3867924528302

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.3338054529819414

Risk > metrics > Interest Coverage

-227

Risk > final Score

-848

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-2188

Prev Risks > 1

-93

Prev Risks > 2

-107

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:11:01.546Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-07

Earnings History > 0 > date

2026-03-31

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

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0052

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-25

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0228

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.002

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0215

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0037

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0029

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0043

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0056

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0091

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0139

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-