_id

69147a61ccc777a4e85d8fd4

Ticker

MMTLF

Name

Madison Metals Inc.

Exchange

OTCQB

Address

82 Richmond Street East, Toronto, ON, Canada, M5C 1P1

Country

USA

Sector

Energy

Industry

Uranium

Currency

USD

Website

https://madisonmetals.ca

Description

Critical One Energy Inc., an upstream mining and exploration company, focuses on sustainable uranium production activities in Namibia and Canada. It holds interest in the Kenora Uranium project located in the Kenora, Ontario; and the Rossing North Uranium project located in the Erongo Province, Namibia. The company was formerly known as Madison Metals Inc. and changed its name to Critical One Energy Inc. in December 2024. Critical One Energy Inc. was incorporated in 2019 and is headquartered in Toronto, Canada.

Last Close

0.6734

Volume

1000

Current Price

0.6414

Change

-0.0062

Last Updated

2026-01-05T10:39:53.256Z

Image

-

Ipo Date

-

Market Cap

34569824

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.256

Sentiment Sources

1

Current Quarter

2025-08-31

Revenue

0

Cost Of Revenue

272

Gross Profit

-272

Operating Expenses

577693

Operating Income

-577693

Interest Expense

-

Pretax Income

-426016

Net Income

-426016

Eps

-0.008448891717596762

Dividends Per Share

-

Shares Outstanding

50422708

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

151677

Cash

3817577

Short Term Investments

986618

Receivables

37010

Inventories

-

Total Current Assets

5012851

Property Plant Equipment

3078157

Total Assets

8091008

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

435499

Equity

7655509

Bs_currency_symbol

CAD

Depreciation

272

Change In Working Capital

-289819

Cash From Operations

-867432

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

4474706

Net Change In Cash

3189295

Cf_currency_symbol

CAD

PE

-

PB

4.224555795205779

ROE

-5.564829196856799

ROA

-5.265301925297812

FCF

-867432

Fcf Percent

-

Piotroski FScore

0

Health Score

37

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

272

Quarters > 0 > income Statement > gross Profit

-272

Quarters > 0 > income Statement > operating Expenses

577693

Quarters > 0 > income Statement > operating Income

-577693

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-426016

Quarters > 0 > income Statement > net Income

-426016

Quarters > 0 > income Statement > eps

-0.008448891717596762

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

50422708

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

151677

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

3817577

Quarters > 0 > balance Sheet > short Term Investments

986618

Quarters > 0 > balance Sheet > receivables

37010

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5012851

Quarters > 0 > balance Sheet > property Plant Equipment

3078157

Quarters > 0 > balance Sheet > total Assets

8091008

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

435499

Quarters > 0 > balance Sheet > equity

7655509

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-426016

Quarters > 0 > cash Flow > depreciation

272

Quarters > 0 > cash Flow > change In Working Capital

-289819

Quarters > 0 > cash Flow > cash From Operations

-867432

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

4474706

Quarters > 0 > cash Flow > net Change In Cash

3189295

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.008448891717596762

Quarters > 0 > ratios > PB

4.224555795205779

Quarters > 0 > ratios > ROE

-5.564829196856799

Quarters > 0 > ratios > ROA

-5.265301925297812

Quarters > 0 > ratios > FCF

-867432

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

272

Quarters > 1 > income Statement > gross Profit

-272

Quarters > 1 > income Statement > operating Expenses

454236

Quarters > 1 > income Statement > operating Income

-454236

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-460987

Quarters > 1 > income Statement > net Income

-460987

Quarters > 1 > income Statement > eps

-0.01118738947136007

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

41205949

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

-6751

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

628282

Quarters > 1 > balance Sheet > short Term Investments

121749

Quarters > 1 > balance Sheet > receivables

37010

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

859641

Quarters > 1 > balance Sheet > property Plant Equipment

3373450

Quarters > 1 > balance Sheet > total Assets

4233091

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

626272

Quarters > 1 > balance Sheet > equity

3606819

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-460987

Quarters > 1 > cash Flow > depreciation

272

Quarters > 1 > cash Flow > change In Working Capital

-118720

Quarters > 1 > cash Flow > cash From Operations

-324734

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1175160

Quarters > 1 > cash Flow > net Change In Cash

605996

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.01118738947136007

Quarters > 1 > ratios > PB

7.32764679586084

Quarters > 1 > ratios > ROE

-12.780985128446979

Quarters > 1 > ratios > ROA

-10.890080085686794

Quarters > 1 > ratios > FCF

-324734

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

272

Quarters > 2 > income Statement > gross Profit

-272

Quarters > 2 > income Statement > operating Expenses

297061

Quarters > 2 > income Statement > operating Income

-297061

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-279834

Quarters > 2 > income Statement > net Income

-279834

Quarters > 2 > income Statement > eps

-0.007999611445647172

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

34980949

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

17227

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

22286

Quarters > 2 > balance Sheet > short Term Investments

153302

Quarters > 2 > balance Sheet > receivables

37010

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

257391

Quarters > 2 > balance Sheet > property Plant Equipment

3129292

Quarters > 2 > balance Sheet > total Assets

3386683

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

717185

Quarters > 2 > balance Sheet > equity

2669498

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-279834

Quarters > 2 > cash Flow > depreciation

272

Quarters > 2 > cash Flow > change In Working Capital

233196

Quarters > 2 > cash Flow > cash From Operations

-38149

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

-19227

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.007999611445647172

Quarters > 2 > ratios > PB

8.404868888682442

Quarters > 2 > ratios > ROE

-10.482645051616446

Quarters > 2 > ratios > ROA

-8.262775110631848

Quarters > 2 > ratios > FCF

-38149

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

341

Quarters > 3 > income Statement > gross Profit

-341

Quarters > 3 > income Statement > operating Expenses

255861

Quarters > 3 > income Statement > operating Income

-255861

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-263902

Quarters > 3 > income Statement > net Income

-263902

Quarters > 3 > income Statement > eps

-0.008298957178994822

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

31799417

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

-8041

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

41513

Quarters > 3 > balance Sheet > short Term Investments

3125

Quarters > 3 > balance Sheet > receivables

37010

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

144793

Quarters > 3 > balance Sheet > property Plant Equipment

2856403

Quarters > 3 > balance Sheet > total Assets

3001196

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

751801

Quarters > 3 > balance Sheet > equity

2249395

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-263902

Quarters > 3 > cash Flow > depreciation

341

Quarters > 3 > cash Flow > change In Working Capital

341607

Quarters > 3 > cash Flow > cash From Operations

77296

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

13432

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.008298957178994822

Quarters > 3 > ratios > PB

9.067391927073723

Quarters > 3 > ratios > ROE

-11.732132417827906

Quarters > 3 > ratios > ROA

-8.793227766530409

Quarters > 3 > ratios > FCF

77296

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

1364

Annuals > 0 > income Statement > gross Profit

-1364

Annuals > 0 > income Statement > operating Expenses

1671874

Annuals > 0 > income Statement > operating Income

-1671874

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1682881

Annuals > 0 > income Statement > net Income

-1682881

Annuals > 0 > income Statement > eps

-0.0529217563957226

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

31799417

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

-11007

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

41513

Annuals > 0 > balance Sheet > short Term Investments

3125

Annuals > 0 > balance Sheet > receivables

37010

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

144793

Annuals > 0 > balance Sheet > property Plant Equipment

2856403

Annuals > 0 > balance Sheet > total Assets

3001196

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

751801

Annuals > 0 > balance Sheet > equity

2249395

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1682881

Annuals > 0 > cash Flow > depreciation

1364

Annuals > 0 > cash Flow > change In Working Capital

565806

Annuals > 0 > cash Flow > cash From Operations

-772037

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1551597

Annuals > 0 > cash Flow > net Change In Cash

22862

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.0529217563957226

Annuals > 0 > ratios > PB

9.519771942144443

Annuals > 0 > ratios > ROE

-74.81482798708097

Annuals > 0 > ratios > ROA

-56.07367862678745

Annuals > 0 > ratios > FCF

-772037

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

1704

Annuals > 1 > income Statement > gross Profit

-1704

Annuals > 1 > income Statement > operating Expenses

2999629

Annuals > 1 > income Statement > operating Income

-2999629

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-4804470

Annuals > 1 > income Statement > net Income

-4804470

Annuals > 1 > income Statement > eps

-0.1804847118220234

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

26619817

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

-1804841

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

18651

Annuals > 1 > balance Sheet > short Term Investments

3000

Annuals > 1 > balance Sheet > receivables

71190

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

298303

Annuals > 1 > balance Sheet > property Plant Equipment

2102319

Annuals > 1 > balance Sheet > total Assets

2400622

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

573123

Annuals > 1 > balance Sheet > equity

1827499

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4804470

Annuals > 1 > cash Flow > depreciation

1704

Annuals > 1 > cash Flow > change In Working Capital

560468

Annuals > 1 > cash Flow > cash From Operations

-1076538

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1221554

Annuals > 1 > cash Flow > net Change In Cash

-659865

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.1804847118220234

Annuals > 1 > ratios > PB

9.808916321048603

Annuals > 1 > ratios > ROE

-262.89863906902275

Annuals > 1 > ratios > ROA

-200.1343818393733

Annuals > 1 > ratios > FCF

-1076538

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

2363

Annuals > 2 > income Statement > gross Profit

-2363

Annuals > 2 > income Statement > operating Expenses

2129453

Annuals > 2 > income Statement > operating Income

-2129453

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2127108

Annuals > 2 > income Statement > net Income

-2127108

Annuals > 2 > income Statement > eps

-0.10722393532088624

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

19837996

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-2127090

Annuals > 2 > income Statement > operating Margin

-

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

2345

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

678516

Annuals > 2 > balance Sheet > short Term Investments

10500

Annuals > 2 > balance Sheet > receivables

119337

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

995250

Annuals > 2 > balance Sheet > property Plant Equipment

2683800

Annuals > 2 > balance Sheet > total Assets

3679050

Annuals > 2 > balance Sheet > payables

42237

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

42237

Annuals > 2 > balance Sheet > equity

3636813

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2127108

Annuals > 2 > cash Flow > depreciation

2363

Annuals > 2 > cash Flow > change In Working Capital

-262768

Annuals > 2 > cash Flow > cash From Operations

-1414092

Annuals > 2 > cash Flow > capital Expenditures

193388

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1026855

Annuals > 2 > cash Flow > net Change In Cash

-580625

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.10722393532088624

Annuals > 2 > ratios > PB

3.673245367963654

Annuals > 2 > ratios > ROE

-58.488242315455864

Annuals > 2 > ratios > ROA

-57.816773351816366

Annuals > 2 > ratios > FCF

-1607480

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

375

Annuals > 3 > income Statement > gross Profit

-375

Annuals > 3 > income Statement > operating Expenses

369683

Annuals > 3 > income Statement > operating Income

-369683

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-335313

Annuals > 3 > income Statement > net Income

279403

Annuals > 3 > income Statement > eps

0.01616104931629489

Annuals > 3 > income Statement > dividends Per Share

963

Annuals > 3 > income Statement > shares Outstanding

17288667

Annuals > 3 > income Statement > income Tax Expense

-614716

Annuals > 3 > income Statement > EBITDA

-369308

Annuals > 3 > income Statement > operating Margin

-

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

34370

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1259141

Annuals > 3 > balance Sheet > short Term Investments

39000

Annuals > 3 > balance Sheet > receivables

20025

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1330031

Annuals > 3 > balance Sheet > property Plant Equipment

197609

Annuals > 3 > balance Sheet > total Assets

1527640

Annuals > 3 > balance Sheet > payables

30661

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

30661

Annuals > 3 > balance Sheet > equity

1496979

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

279403

Annuals > 3 > cash Flow > depreciation

375

Annuals > 3 > cash Flow > change In Working Capital

-536659

Annuals > 3 > cash Flow > cash From Operations

-274332

Annuals > 3 > cash Flow > capital Expenditures

197984

Annuals > 3 > cash Flow > cash From Investing

368919

Annuals > 3 > cash Flow > cash From Financing

1164554

Annuals > 3 > cash Flow > net Change In Cash

1259141

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.01616104931629489

Annuals > 3 > ratios > PB

7.777122028966338

Annuals > 3 > ratios > ROE

18.664456882828684

Annuals > 3 > ratios > ROA

18.289845775182634

Annuals > 3 > ratios > FCF

-472316

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

65

Valuation > metrics > PE

-0.008448891717596762

Valuation > metrics > PB

4.224555795205779

Valuation > final Score

37.754442047942206

Valuation > verdict

40.8% Overvalued

Profitability > metrics > ROE

-5.564829196856799

Profitability > metrics > ROA

-8.498477213864925

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.056887007774401414

Risk > metrics > Interest Coverage

-3.808705340954792

Risk > final Score

45

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

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

-209

Prev Risks > 1

-9

Prev Risks > 2

-67

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:13:15.396Z

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

-0.0071

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

-0.0088

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

-0.006

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

-0.006

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

USD

Earnings History > 4 > eps Actual

-0.0058

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

2024-05-31

Earnings History > 5 > date

2024-05-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0196

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

-0.0094

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

-0.063

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

-0.0442

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

-0.0109

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

-0.0272

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

-0.0525

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

-0.0089

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-