_id

69131523ccc777a4e85d8042

Ticker

METXF

Name

METXF

Exchange

PINK

Address

177 Robson Street, Vancouver, BC, Canada, V6B 0N3

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.metherapeutics.com

Description

ME Therapeutics Holdings Inc., a preclinical stage biotechnology company, engages in the development of cancer fighting drugs in the field of immuno-oncology. The company's lead candidate, h1B11-12, is a glycoprotein cytokine antibody drug that targets a key protein involved in the generation of suppressive myeloid cells for the treatment of colorectal cancer. It also develops D094 and D099, which are small molecule myeloid targeted prodrug candidates to treat cancer; and myeloid targeting lipid nanoparticles (LNPS) formulations. ME Therapeutics Holdings Inc. was founded in 2014 and is headquartered in Vancouver, Canada.

Last Close

2.95

Volume

-

Current Price

2.95

Change

0

Last Updated

2026-01-05T10:22:29.011Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

88646008

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

343929

Operating Income

-343929

Interest Expense

2822

Pretax Income

-338413

Net Income

-338413

Eps

-0.011436930959346584

Dividends Per Share

-

Shares Outstanding

30049494

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

1345377

Short Term Investments

57500

Receivables

-

Inventories

-

Total Current Assets

1502086

Property Plant Equipment

257282

Total Assets

1759369

Payables

155208

Short Term Debt

-

Long Term Debt

-

Total Liabilities

256268

Equity

1503101

Bs_currency_symbol

CAD

Depreciation

26561

Change In Working Capital

63781

Cash From Operations

-245249

Capital Expenditures

44580

Cash From Investing

-

Cash From Financing

-16337

Net Change In Cash

-306166

Cf_currency_symbol

CAD

PE

-

PB

58.07261607836067

ROE

-22.514322058198353

ROA

-19.23490751513753

FCF

-289829

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

343929

Quarters > 0 > income Statement > operating Income

-343929

Quarters > 0 > income Statement > interest Expense

2822

Quarters > 0 > income Statement > pretax Income

-338413

Quarters > 0 > income Statement > net Income

-338413

Quarters > 0 > income Statement > eps

-0.011436930959346584

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

29589494

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1345377

Quarters > 0 > balance Sheet > short Term Investments

57500

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1502086

Quarters > 0 > balance Sheet > property Plant Equipment

257282

Quarters > 0 > balance Sheet > total Assets

1759369

Quarters > 0 > balance Sheet > payables

155208

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

256268

Quarters > 0 > balance Sheet > equity

1503101

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-338413

Quarters > 0 > cash Flow > depreciation

26561

Quarters > 0 > cash Flow > change In Working Capital

63781

Quarters > 0 > cash Flow > cash From Operations

-245249

Quarters > 0 > cash Flow > capital Expenditures

44580

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-16337

Quarters > 0 > cash Flow > net Change In Cash

-306166

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.011436930959346584

Quarters > 0 > ratios > PB

58.07261607836067

Quarters > 0 > ratios > ROE

-22.514322058198353

Quarters > 0 > ratios > ROA

-19.23490751513753

Quarters > 0 > ratios > FCF

-289829

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-05-31

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

360631

Quarters > 1 > income Statement > operating Income

-360631

Quarters > 1 > income Statement > interest Expense

3317

Quarters > 1 > income Statement > pretax Income

-353447

Quarters > 1 > income Statement > net Income

-353447

Quarters > 1 > income Statement > eps

-0.011945016700860109

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

29589494

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1651543

Quarters > 1 > balance Sheet > short Term Investments

57500

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1774318

Quarters > 1 > balance Sheet > property Plant Equipment

239263

Quarters > 1 > balance Sheet > total Assets

2013582

Quarters > 1 > balance Sheet > payables

45752

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

172068

Quarters > 1 > balance Sheet > equity

1841514

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-353447

Quarters > 1 > cash Flow > depreciation

25757

Quarters > 1 > cash Flow > change In Working Capital

59884

Quarters > 1 > cash Flow > cash From Operations

-264489

Quarters > 1 > cash Flow > capital Expenditures

8695

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-16337

Quarters > 1 > cash Flow > net Change In Cash

-347021

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.011945016700860109

Quarters > 1 > ratios > PB

47.40067536820247

Quarters > 1 > ratios > ROE

-19.193283352719558

Quarters > 1 > ratios > ROA

-17.553146581564594

Quarters > 1 > ratios > FCF

-273184

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-02-28

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

204808

Quarters > 2 > income Statement > operating Income

-204808

Quarters > 2 > income Statement > interest Expense

3793

Quarters > 2 > income Statement > pretax Income

-199979

Quarters > 2 > income Statement > net Income

-199979

Quarters > 2 > income Statement > eps

-0.006758446089007132

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

29589494

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1998564

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2083928

Quarters > 2 > balance Sheet > property Plant Equipment

256325

Quarters > 2 > balance Sheet > total Assets

2340254

Quarters > 2 > balance Sheet > payables

8219

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

145293

Quarters > 2 > balance Sheet > equity

2194961

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-199979

Quarters > 2 > cash Flow > depreciation

20478

Quarters > 2 > cash Flow > change In Working Capital

-49528

Quarters > 2 > cash Flow > cash From Operations

-207265

Quarters > 2 > cash Flow > capital Expenditures

154044

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1033663

Quarters > 2 > cash Flow > net Change In Cash

672354

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.006758446089007132

Quarters > 2 > ratios > PB

39.76790808583843

Quarters > 2 > ratios > ROE

-9.11082247019423

Quarters > 2 > ratios > ROA

-8.545183556998513

Quarters > 2 > ratios > FCF

-361309

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-11-30

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

308917

Quarters > 3 > income Statement > operating Income

-308917

Quarters > 3 > income Statement > interest Expense

2785

Quarters > 3 > income Statement > pretax Income

-301361

Quarters > 3 > income Statement > net Income

-301361

Quarters > 3 > income Statement > eps

-0.011963757588778877

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

25189494

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1326210

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1437280

Quarters > 3 > balance Sheet > property Plant Equipment

122759

Quarters > 3 > balance Sheet > total Assets

1560040

Quarters > 3 > balance Sheet > payables

90272

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

233071

Quarters > 3 > balance Sheet > equity

1326969

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-301361

Quarters > 3 > cash Flow > depreciation

10523

Quarters > 3 > cash Flow > change In Working Capital

-9894

Quarters > 3 > cash Flow > cash From Operations

-145344

Quarters > 3 > cash Flow > capital Expenditures

8834

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-5446

Quarters > 3 > cash Flow > net Change In Cash

-170515

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.011963757588778877

Quarters > 3 > ratios > PB

55.99905295451514

Quarters > 3 > ratios > ROE

-22.710477788102057

Quarters > 3 > ratios > ROA

-19.317517499551293

Quarters > 3 > ratios > FCF

-154178

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-08-31

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

1218285

Annuals > 0 > income Statement > operating Income

-1218285

Annuals > 0 > income Statement > interest Expense

12717

Annuals > 0 > income Statement > pretax Income

-1193200

Annuals > 0 > income Statement > net Income

-1193200

Annuals > 0 > income Statement > eps

-0.04032512350498457

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

29589494

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1345377

Annuals > 0 > balance Sheet > short Term Investments

57500

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1502086

Annuals > 0 > balance Sheet > property Plant Equipment

257282

Annuals > 0 > balance Sheet > total Assets

1759369

Annuals > 0 > balance Sheet > payables

155208

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

256268

Annuals > 0 > balance Sheet > equity

1503101

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1193200

Annuals > 0 > cash Flow > depreciation

83319

Annuals > 0 > cash Flow > change In Working Capital

64243

Annuals > 0 > cash Flow > cash From Operations

-862347

Annuals > 0 > cash Flow > capital Expenditures

216153

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

995543

Annuals > 0 > cash Flow > net Change In Cash

-151348

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.04032512350498457

Annuals > 0 > ratios > PB

58.07261607836067

Annuals > 0 > ratios > ROE

-79.38255646160837

Annuals > 0 > ratios > ROA

-67.81976947416943

Annuals > 0 > ratios > FCF

-1078500

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2024-08-31

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

1326452

Annuals > 1 > income Statement > operating Income

-1326452

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-1294635

Annuals > 1 > income Statement > net Income

-1294635

Annuals > 1 > income Statement > eps

-0.05139583192897801

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

25189494

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

-

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1496725

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1538487

Annuals > 1 > balance Sheet > property Plant Equipment

157

Annuals > 1 > balance Sheet > total Assets

1538645

Annuals > 1 > balance Sheet > payables

46138

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

62918

Annuals > 1 > balance Sheet > equity

1475727

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1294635

Annuals > 1 > cash Flow > depreciation

39

Annuals > 1 > cash Flow > change In Working Capital

-62798

Annuals > 1 > cash Flow > cash From Operations

-657920

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1507500

Annuals > 1 > cash Flow > net Change In Cash

849580

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.05139583192897801

Annuals > 1 > ratios > PB

50.354169368724705

Annuals > 1 > ratios > ROE

-87.72862460333111

Annuals > 1 > ratios > ROA

-84.14124115699202

Annuals > 1 > ratios > FCF

-657920

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2023-08-31

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

977371

Annuals > 2 > income Statement > operating Income

-977371

Annuals > 2 > income Statement > interest Expense

7462

Annuals > 2 > income Statement > pretax Income

-6520390

Annuals > 2 > income Statement > net Income

-6520390

Annuals > 2 > income Statement > eps

-0.27674381146385113

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

23561105

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

-5546968

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

647145

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

671664

Annuals > 2 > balance Sheet > property Plant Equipment

196

Annuals > 2 > balance Sheet > total Assets

671861

Annuals > 2 > balance Sheet > payables

106716

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

148473

Annuals > 2 > balance Sheet > equity

523388

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-6520390

Annuals > 2 > cash Flow > depreciation

49

Annuals > 2 > cash Flow > change In Working Capital

42580

Annuals > 2 > cash Flow > cash From Operations

-303195

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

115525

Annuals > 2 > cash Flow > net Change In Cash

569768

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.27674381146385113

Annuals > 2 > ratios > PB

132.79872627954788

Annuals > 2 > ratios > ROE

-1245.8042599371786

Annuals > 2 > ratios > ROA

-970.4968736092733

Annuals > 2 > ratios > FCF

-303195

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-08-31

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

295267

Annuals > 3 > income Statement > operating Income

-295267

Annuals > 3 > income Statement > interest Expense

10800

Annuals > 3 > income Statement > pretax Income

-3304769

Annuals > 3 > income Statement > net Income

-3304769

Annuals > 3 > income Statement > eps

-0.14026375248529302

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

23561105

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-3001526

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

397912

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

397912

Annuals > 3 > balance Sheet > property Plant Equipment

245

Annuals > 3 > balance Sheet > total Assets

397912

Annuals > 3 > balance Sheet > payables

34175

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

60000

Annuals > 3 > balance Sheet > total Liabilities

35370

Annuals > 3 > balance Sheet > equity

362542

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-3304769

Annuals > 3 > cash Flow > depreciation

61

Annuals > 3 > cash Flow > change In Working Capital

-14445

Annuals > 3 > cash Flow > cash From Operations

-135685

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

140000

Annuals > 3 > cash Flow > net Change In Cash

4315

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.14026375248529302

Annuals > 3 > ratios > PB

191.716434923402

Annuals > 3 > ratios > ROE

-911.5547991680965

Annuals > 3 > ratios > ROA

-830.5276040933674

Annuals > 3 > ratios > FCF

-135685

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.011436930959346584

Valuation > metrics > PB

58.07261607836067

Valuation > final Score

20

Valuation > verdict

1835.8% Overvalued

Profitability > metrics > ROE

-22.514322058198353

Profitability > metrics > ROA

-22.529535592502693

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.17049286774474903

Risk > metrics > Interest Coverage

-121.87420269312544

Risk > final Score

-427

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.67789031493222

Liquidity > metrics > Quick Ratio

9.67789031493222

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-375

Prev Risks > 1

-156

Prev Risks > 2

-384

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:11:57.414Z

Earnings History > 0 > period

2025-08-31

Earnings History > 0 > report Date

2025-08-31

Earnings History > 0 > date

2025-08-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0083

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

2025-05-31

Earnings History > 1 > date

2025-05-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0085

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

2025-02-28

Earnings History > 2 > date

2025-02-28

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0052

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

-0.0087

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

CAD

Earnings History > 4 > eps Actual

-0.009

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-