_id

6913147bccc777a4e85d8001

Ticker

MDRNF

Name

Modern Plant Based Foods Inc

Exchange

PINK

Address

700 West Georgia Street, Vancouver, BC, Canada, V7Y 1B3

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://modernfoods.ca

Description

Modern Plant Based Foods Inc. develops and distributes plant-based and health food products in Canada. The company offers plant-based food products and services, including taco bowl kit, slider kit, falafel bowl kit, orange chicken kit, mac and cheese kit, and the meatloaf muffin; sausage-less products through retail and food service outlets; vegan caviar product lines; and plant-based pet food products, such as blueberries, apple chunks, and pumpkin dog treats. The company was formerly known as Modern Meat Inc. and changed its name to Modern Plant Based Foods Inc. in February 2021. Modern Plant Based Foods Inc. is headquartered in Vancouver, Canada.

Last Close

0.049

Volume

-

Current Price

0.062

Change

0

Last Updated

2026-01-05T10:18:12.484Z

Image

-

Ipo Date

-

Market Cap

605036

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

51128

Cost Of Revenue

74392

Gross Profit

-222

Operating Expenses

-325516

Operating Income

-135581

Interest Expense

39869

Pretax Income

-166334

Net Income

-166280

Eps

-0.013466554062043333

Dividends Per Share

-

Shares Outstanding

12347675

Income Tax Expense

-

EBITDA

-124122

Operating Margin

-265.1795493662964

Total Other Income Expense Net

-30752

Cash

50630

Short Term Investments

-

Receivables

61220

Inventories

21411

Total Current Assets

155492

Property Plant Equipment

2904

Total Assets

771830

Payables

583940

Short Term Debt

1301055

Long Term Debt

-

Total Liabilities

2046458

Equity

-1269775

Bs_currency_symbol

-

Depreciation

2344

Change In Working Capital

76647

Cash From Operations

-47473

Capital Expenditures

3.64

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-47402

Cf_currency_symbol

-

PE

-

PB

-0.6029044011734362

ROE

13.095233407493453

ROA

-21.543604161538163

FCF

-47476.64

Fcf Percent

-0.9285839461743076

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

51128

Quarters > 0 > income Statement > cost Of Revenue

74392

Quarters > 0 > income Statement > gross Profit

-222

Quarters > 0 > income Statement > operating Expenses

-325516

Quarters > 0 > income Statement > operating Income

-135581

Quarters > 0 > income Statement > interest Expense

39869

Quarters > 0 > income Statement > pretax Income

-166334

Quarters > 0 > income Statement > net Income

-166280

Quarters > 0 > income Statement > eps

-0.013466554062043333

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12347628

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-124122

Quarters > 0 > income Statement > operating Margin

-265.1795493662964

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

-30752

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

50630

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

61220

Quarters > 0 > balance Sheet > inventories

21411

Quarters > 0 > balance Sheet > total Current Assets

155492

Quarters > 0 > balance Sheet > property Plant Equipment

2904

Quarters > 0 > balance Sheet > total Assets

771830

Quarters > 0 > balance Sheet > payables

583940

Quarters > 0 > balance Sheet > short Term Debt

1301055

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2046458

Quarters > 0 > balance Sheet > equity

-1269775

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-166280

Quarters > 0 > cash Flow > depreciation

2344

Quarters > 0 > cash Flow > change In Working Capital

76647

Quarters > 0 > cash Flow > cash From Operations

-47473

Quarters > 0 > cash Flow > capital Expenditures

3.64

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-47402

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.013466554062043333

Quarters > 0 > ratios > PB

-0.6029044011734362

Quarters > 0 > ratios > ROE

13.095233407493453

Quarters > 0 > ratios > ROA

-21.543604161538163

Quarters > 0 > ratios > FCF

-47476.64

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.9285839461743076

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

145019

Quarters > 1 > income Statement > cost Of Revenue

113823

Quarters > 1 > income Statement > gross Profit

31196

Quarters > 1 > income Statement > operating Expenses

159223

Quarters > 1 > income Statement > operating Income

-128027

Quarters > 1 > income Statement > interest Expense

51428

Quarters > 1 > income Statement > pretax Income

-104384

Quarters > 1 > income Statement > net Income

-104326

Quarters > 1 > income Statement > eps

-0.008449040001457764

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12347675

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-49734

Quarters > 1 > income Statement > operating Margin

-88.28291465256277

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

23643

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

134790

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

91151

Quarters > 1 > balance Sheet > inventories

31616

Quarters > 1 > balance Sheet > total Current Assets

275584

Quarters > 1 > balance Sheet > property Plant Equipment

4244

Quarters > 1 > balance Sheet > total Assets

1126007

Quarters > 1 > balance Sheet > payables

796375

Quarters > 1 > balance Sheet > short Term Debt

1658589

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2574494

Quarters > 1 > balance Sheet > equity

-1441892

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-104384

Quarters > 1 > cash Flow > depreciation

3222

Quarters > 1 > cash Flow > change In Working Capital

-88831

Quarters > 1 > cash Flow > cash From Operations

-138565

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

190000

Quarters > 1 > cash Flow > net Change In Cash

54028

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.008449040001457764

Quarters > 1 > ratios > PB

-0.5309384128630993

Quarters > 1 > ratios > ROE

7.2353546590174584

Quarters > 1 > ratios > ROA

-9.26512890239581

Quarters > 1 > ratios > FCF

-138565

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.9554954867982816

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

163987

Quarters > 2 > income Statement > cost Of Revenue

121267

Quarters > 2 > income Statement > gross Profit

42720

Quarters > 2 > income Statement > operating Expenses

123861

Quarters > 2 > income Statement > operating Income

-81141

Quarters > 2 > income Statement > interest Expense

50273

Quarters > 2 > income Statement > pretax Income

-86003

Quarters > 2 > income Statement > net Income

-86055

Quarters > 2 > income Statement > eps

-0.006969328233857791

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12347675

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-32270

Quarters > 2 > income Statement > operating Margin

-49.48014171855086

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

-4862

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

80762

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

133170

Quarters > 2 > balance Sheet > inventories

26178

Quarters > 2 > balance Sheet > total Current Assets

256592

Quarters > 2 > balance Sheet > property Plant Equipment

4495

Quarters > 2 > balance Sheet > total Assets

1110237

Quarters > 2 > balance Sheet > payables

902638

Quarters > 2 > balance Sheet > short Term Debt

1607161

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2646933

Quarters > 2 > balance Sheet > equity

-1530159

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-86003

Quarters > 2 > cash Flow > depreciation

3460

Quarters > 2 > cash Flow > change In Working Capital

39839

Quarters > 2 > cash Flow > cash From Operations

7570

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

5918

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.006969328233857791

Quarters > 2 > ratios > PB

-0.5003113075177155

Quarters > 2 > ratios > ROE

5.623925356776649

Quarters > 2 > ratios > ROA

-7.751047749264346

Quarters > 2 > ratios > FCF

7570

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.04616219578381213

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

188954

Quarters > 3 > income Statement > cost Of Revenue

151766

Quarters > 3 > income Statement > gross Profit

37188

Quarters > 3 > income Statement > operating Expenses

476195

Quarters > 3 > income Statement > operating Income

-439000

Quarters > 3 > income Statement > interest Expense

54173

Quarters > 3 > income Statement > pretax Income

-431000

Quarters > 3 > income Statement > net Income

-431000

Quarters > 3 > income Statement > eps

-0.05162913272640153

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8348000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-373000

Quarters > 3 > income Statement > operating Margin

-232.3316786096087

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

7787

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

74844

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

125706

Quarters > 3 > balance Sheet > inventories

17071

Quarters > 3 > balance Sheet > total Current Assets

243892

Quarters > 3 > balance Sheet > property Plant Equipment

4742

Quarters > 3 > balance Sheet > total Assets

1100997

Quarters > 3 > balance Sheet > payables

848317

Quarters > 3 > balance Sheet > short Term Debt

1087238

Quarters > 3 > balance Sheet > long Term Debt

469649

Quarters > 3 > balance Sheet > total Liabilities

2550038

Quarters > 3 > balance Sheet > equity

-1442452

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-431220

Quarters > 3 > cash Flow > depreciation

3686

Quarters > 3 > cash Flow > change In Working Capital

-9887

Quarters > 3 > cash Flow > cash From Operations

-279244

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

8

Quarters > 3 > cash Flow > cash From Financing

190000

Quarters > 3 > cash Flow > net Change In Cash

-91236

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.05162913272640153

Quarters > 3 > ratios > PB

-0.35881679251718596

Quarters > 3 > ratios > ROE

29.879677105373347

Quarters > 3 > ratios > ROA

-39.146337365133604

Quarters > 3 > ratios > FCF

-279244

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.4778411676916074

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

413394

Annuals > 0 > income Statement > cost Of Revenue

461248

Annuals > 0 > income Statement > gross Profit

-47853

Annuals > 0 > income Statement > operating Expenses

433763

Annuals > 0 > income Statement > operating Income

-481617

Annuals > 0 > income Statement > interest Expense

153268

Annuals > 0 > income Statement > pretax Income

-618553

Annuals > 0 > income Statement > net Income

-618495

Annuals > 0 > income Statement > eps

-0.052513573828483595

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11777812

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-455398

Annuals > 0 > income Statement > operating Margin

-116.50314228072975

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

-136936

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

50630

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

61220

Annuals > 0 > balance Sheet > inventories

21411

Annuals > 0 > balance Sheet > total Current Assets

155492

Annuals > 0 > balance Sheet > property Plant Equipment

2904

Annuals > 0 > balance Sheet > total Assets

771830

Annuals > 0 > balance Sheet > payables

583940

Annuals > 0 > balance Sheet > short Term Debt

1301055

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2046458

Annuals > 0 > balance Sheet > equity

-1269775

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-618495

Annuals > 0 > cash Flow > depreciation

9886

Annuals > 0 > cash Flow > change In Working Capital

33813

Annuals > 0 > cash Flow > cash From Operations

-345921

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

5.82

Annuals > 0 > cash Flow > cash From Financing

276450

Annuals > 0 > cash Flow > net Change In Cash

-72385

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.052513573828483595

Annuals > 0 > ratios > PB

-0.45450003977082554

Annuals > 0 > ratios > ROE

48.70902325215097

Annuals > 0 > ratios > ROA

-80.13357863778293

Annuals > 0 > ratios > FCF

-345921

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.8367828270366768

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

625482

Annuals > 1 > income Statement > cost Of Revenue

500447

Annuals > 1 > income Statement > gross Profit

125035

Annuals > 1 > income Statement > operating Expenses

1196000

Annuals > 1 > income Statement > operating Income

-1071000

Annuals > 1 > income Statement > interest Expense

107308

Annuals > 1 > income Statement > pretax Income

-810000

Annuals > 1 > income Statement > net Income

-810000

Annuals > 1 > income Statement > eps

-0.09702922855773838

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8348000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-643000

Annuals > 1 > income Statement > operating Margin

-171.22794900572677

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

261136

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

166080

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

96538

Annuals > 1 > balance Sheet > inventories

20292

Annuals > 1 > balance Sheet > total Current Assets

346982

Annuals > 1 > balance Sheet > property Plant Equipment

4990

Annuals > 1 > balance Sheet > total Assets

612773

Annuals > 1 > balance Sheet > payables

800919

Annuals > 1 > balance Sheet > short Term Debt

683236

Annuals > 1 > balance Sheet > long Term Debt

629649

Annuals > 1 > balance Sheet > total Liabilities

2268594

Annuals > 1 > balance Sheet > equity

-1649232

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-809821

Annuals > 1 > cash Flow > depreciation

59567

Annuals > 1 > cash Flow > change In Working Capital

173978

Annuals > 1 > cash Flow > cash From Operations

-552196

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

662658

Annuals > 1 > cash Flow > net Change In Cash

108370

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.09702922855773838

Annuals > 1 > ratios > PB

-0.2480257477419793

Annuals > 1 > ratios > ROE

49.1137693180826

Annuals > 1 > ratios > ROA

-132.18598077917926

Annuals > 1 > ratios > FCF

-552196

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.8828327593759693

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

751348

Annuals > 2 > income Statement > cost Of Revenue

647631

Annuals > 2 > income Statement > gross Profit

103717

Annuals > 2 > income Statement > operating Expenses

8438000

Annuals > 2 > income Statement > operating Income

-8335000

Annuals > 2 > income Statement > interest Expense

33397

Annuals > 2 > income Statement > pretax Income

-8313000

Annuals > 2 > income Statement > net Income

-8288000

Annuals > 2 > income Statement > eps

-1.2813852813852813

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6468000

Annuals > 2 > income Statement > income Tax Expense

-24757

Annuals > 2 > income Statement > EBITDA

-8175000

Annuals > 2 > income Statement > operating Margin

-1109.3394805070354

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

21957

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

57710

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

261201

Annuals > 2 > balance Sheet > inventories

29393

Annuals > 2 > balance Sheet > total Current Assets

377170

Annuals > 2 > balance Sheet > property Plant Equipment

43022

Annuals > 2 > balance Sheet > total Assets

702528

Annuals > 2 > balance Sheet > payables

843595

Annuals > 2 > balance Sheet > short Term Debt

657920

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1661436

Annuals > 2 > balance Sheet > equity

-952319

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-8287954

Annuals > 2 > cash Flow > depreciation

104166

Annuals > 2 > cash Flow > change In Working Capital

-221894

Annuals > 2 > cash Flow > cash From Operations

-1443270

Annuals > 2 > cash Flow > capital Expenditures

1818

Annuals > 2 > cash Flow > cash From Investing

317931

Annuals > 2 > cash Flow > cash From Financing

971234

Annuals > 2 > cash Flow > net Change In Cash

-158888

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.2813852813852813

Annuals > 2 > ratios > PB

-0.3328002486561751

Annuals > 2 > ratios > ROE

870.2966127946622

Annuals > 2 > ratios > ROA

-1179.7394552245605

Annuals > 2 > ratios > FCF

-1445088

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.923327140020337

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

1650000

Annuals > 3 > income Statement > cost Of Revenue

1627000

Annuals > 3 > income Statement > gross Profit

23146

Annuals > 3 > income Statement > operating Expenses

11529000

Annuals > 3 > income Statement > operating Income

-11506000

Annuals > 3 > income Statement > interest Expense

47243

Annuals > 3 > income Statement > pretax Income

-11604000

Annuals > 3 > income Statement > net Income

-11586000

Annuals > 3 > income Statement > eps

-2.8313782991202348

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4092000

Annuals > 3 > income Statement > income Tax Expense

-21974

Annuals > 3 > income Statement > EBITDA

-11311000

Annuals > 3 > income Statement > operating Margin

-697.3333333333334

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

-98337

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

216598

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

217084

Annuals > 3 > balance Sheet > inventories

132397

Annuals > 3 > balance Sheet > total Current Assets

675170

Annuals > 3 > balance Sheet > property Plant Equipment

155830

Annuals > 3 > balance Sheet > total Assets

1235813

Annuals > 3 > balance Sheet > payables

775311

Annuals > 3 > balance Sheet > short Term Debt

117309

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1133496

Annuals > 3 > balance Sheet > equity

108906

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-11582317

Annuals > 3 > cash Flow > depreciation

245996

Annuals > 3 > cash Flow > change In Working Capital

389050

Annuals > 3 > cash Flow > cash From Operations

-1975059

Annuals > 3 > cash Flow > capital Expenditures

231

Annuals > 3 > cash Flow > cash From Investing

-5207

Annuals > 3 > cash Flow > cash From Financing

1556972

Annuals > 3 > cash Flow > net Change In Cash

-430892

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-2.8313782991202348

Annuals > 3 > ratios > PB

1.841110682607019

Annuals > 3 > ratios > ROE

-10638.532312269297

Annuals > 3 > ratios > ROA

-937.5204824678168

Annuals > 3 > ratios > FCF

-1975290

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.1971454545454545

Annuals > 3 > health Score

17

Valuation > metrics > PE

-0.013466554062043333

Valuation > metrics > PB

-0.6029044011734362

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

13.095233407493453

Profitability > metrics > ROA

-106.93797751652818

Profitability > metrics > Net Margin

-3.2522296980128305

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.4006621686021723

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.08248934347305961

Liquidity > metrics > Quick Ratio

0.07113069265435717

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

14

Prev Profitabilities > 1

11

Prev Profitabilities > 2

40

Prev Risks > 0

20

Prev Risks > 1

24

Prev Risks > 2

-2

Prev Liquidities > 0

15

Prev Liquidities > 1

15

Prev Liquidities > 2

16

Updated At

2026-01-20T22:11:30.516Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2025-12-29

Earnings History > 0 > date

2025-11-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-05-31

Earnings History > 1 > report Date

2025-07-28

Earnings History > 1 > date

2025-05-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.006

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-02-28

Earnings History > 2 > report Date

2025-04-29

Earnings History > 2 > date

2025-02-28

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0049

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

2024-11-30

Earnings History > 3 > date

2024-11-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0312

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

-0.0237

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

2024-07-30

Earnings History > 5 > date

2024-05-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0271

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

2024-02-29

Earnings History > 6 > date

2024-02-29

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.008

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

2023-11-30

Earnings History > 7 > date

2023-11-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0123

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-08-31

Earnings History > 8 > report Date

2023-08-31

Earnings History > 8 > date

2023-08-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.4501

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-05-31

Earnings History > 9 > report Date

2023-05-31

Earnings History > 9 > date

2023-05-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0188

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-02-28

Earnings History > 10 > report Date

2023-02-28

Earnings History > 10 > date

2023-02-28

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0623

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-11-30

Earnings History > 11 > report Date

2022-11-30

Earnings History > 11 > date

2022-11-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.3793

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-08-31

Earnings History > 12 > report Date

2022-08-31

Earnings History > 12 > date

2022-08-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-1.2833

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-05-31

Earnings History > 13 > report Date

2022-05-31

Earnings History > 13 > date

2022-05-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.019

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-02-28

Earnings History > 14 > report Date

2022-02-28

Earnings History > 14 > date

2022-02-28

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.2552

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-11-30

Earnings History > 15 > report Date

2021-11-30

Earnings History > 15 > date

2021-11-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.4831

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-08-31

Earnings History > 16 > report Date

2021-08-31

Earnings History > 16 > date

2021-08-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.7704

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-05-31

Earnings History > 17 > report Date

2021-05-31

Earnings History > 17 > date

2021-05-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.2327

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-02-28

Earnings History > 18 > report Date

2021-02-28

Earnings History > 18 > date

2021-02-28

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.3053

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-11-30

Earnings History > 19 > report Date

2020-11-30

Earnings History > 19 > date

2020-11-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.2575

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-08-31

Earnings History > 20 > report Date

2020-08-31

Earnings History > 20 > date

2020-08-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-1.2656

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-05-31

Earnings History > 21 > report Date

2020-05-31

Earnings History > 21 > date

2020-05-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.2345

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-02-29

Earnings History > 22 > report Date

2020-04-30

Earnings History > 22 > date

2020-02-29

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0212

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-11-30

Earnings History > 23 > report Date

2020-01-31

Earnings History > 23 > date

2019-11-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0992

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-08-31

Earnings History > 24 > report Date

2019-10-31

Earnings History > 24 > date

2019-08-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0269

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-05-31

Earnings History > 25 > report Date

2019-07-31

Earnings History > 25 > date

2019-05-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0362

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-02-28

Earnings History > 26 > report Date

2019-04-30

Earnings History > 26 > date

2019-02-28

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0253

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-11-30

Earnings History > 27 > report Date

2019-01-31

Earnings History > 27 > date

2018-11-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0306

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-08-31

Earnings History > 28 > report Date

2018-10-31

Earnings History > 28 > date

2018-08-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0667

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-05-31

Earnings History > 29 > report Date

2018-07-31

Earnings History > 29 > date

2018-05-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.1786

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-02-28

Earnings History > 30 > report Date

2018-04-30

Earnings History > 30 > date

2018-02-28

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.3701

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-11-30

Earnings History > 31 > report Date

2018-01-31

Earnings History > 31 > date

2017-11-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.2502

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-08-31

Earnings History > 32 > report Date

2017-10-31

Earnings History > 32 > date

2017-08-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0088

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-05-31

Earnings History > 33 > report Date

2017-07-31

Earnings History > 33 > date

2017-05-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.2143

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-02-28

Earnings History > 34 > report Date

2017-04-30

Earnings History > 34 > date

2017-02-28

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.4888

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-11-30

Earnings History > 35 > report Date

2017-01-31

Earnings History > 35 > date

2016-11-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

4.1269

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-08-31

Earnings History > 36 > report Date

2016-10-31

Earnings History > 36 > date

2016-08-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-1.8929

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-05-31

Earnings History > 37 > report Date

2016-07-31

Earnings History > 37 > date

2016-05-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.1228

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-02-29

Earnings History > 38 > report Date

2016-04-30

Earnings History > 38 > date

2016-02-29

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-1.6641

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-11-30

Earnings History > 39 > report Date

2016-01-31

Earnings History > 39 > date

2015-11-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.8739

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-05-31

Earnings History > 40 > report Date

2015-07-31

Earnings History > 40 > date

2015-05-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.8612

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-02-28

Earnings History > 41 > report Date

2015-04-30

Earnings History > 41 > date

2015-02-28

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.2531

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-11-30

Earnings History > 42 > report Date

2015-01-31

Earnings History > 42 > date

2014-11-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-1.1944

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-08-31

Earnings History > 43 > report Date

2014-10-31

Earnings History > 43 > date

2014-08-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-36.226

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-05-31

Earnings History > 44 > report Date

2014-07-31

Earnings History > 44 > date

2014-05-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-2.0696

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-02-28

Earnings History > 45 > report Date

2014-04-30

Earnings History > 45 > date

2014-02-28

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-3.1713

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2013-11-30

Earnings History > 46 > report Date

2014-01-31

Earnings History > 46 > date

2013-11-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-1.5684

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-08-31

Earnings History > 47 > report Date

2013-10-31

Earnings History > 47 > date

2013-08-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-7.093

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-05-31

Earnings History > 48 > report Date

2013-07-31

Earnings History > 48 > date

2013-05-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-4.2441

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2013-02-28

Earnings History > 49 > report Date

2013-04-30

Earnings History > 49 > date

2013-02-28

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

-1.3333

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2012-11-30

Earnings History > 50 > report Date

2013-01-31

Earnings History > 50 > date

2012-11-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

-1.419

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2012-08-31

Earnings History > 51 > report Date

2012-10-31

Earnings History > 51 > date

2012-08-31

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

USD

Earnings History > 51 > eps Actual

-1.3587

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-

Earnings History > 52 > period

2012-05-31

Earnings History > 52 > report Date

2012-07-31

Earnings History > 52 > date

2012-05-31

Earnings History > 52 > before After Market

-

Earnings History > 52 > currency

USD

Earnings History > 52 > eps Actual

-1.18

Earnings History > 52 > eps Estimate

-

Earnings History > 52 > eps Difference

0

Earnings History > 52 > surprise Percent

-