_id

69147b2bccc777a4e85d9050

Ticker

MONTF

Name

Montfort Capital Corp

Exchange

PINK

Address

Bay Wellington Tower, Toronto, ON, Canada, M5J 2T3

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://montfortcapital.com

Description

Montfort Capital Corp. acquires, manages, and builds companies that delivers private credit to diversified markets in Canada. It operates through Langhaus, Nuvo, Pivot, and Montfort Operations segments. The company offers insurance policy-backed lending solutions to high-net-worth individuals and entrepreneurs; revolving net asset value-based loans; asset-based lending targeting SME borrowers; and loan management services. It also manages corporate borrowings and equity instruments. The company was formerly known as TIMIA Capital Corp. and changed its name to Montfort Capital Corp. in June 2022. Montfort Capital Corp. was incorporated in 2007 and is headquartered in Toronto, Canada.

Last Close

0.0052

Volume

-

Current Price

0.0035

Change

0

Last Updated

2026-01-05T10:46:02.969Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3282725

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

5488678

Cost Of Revenue

4168171

Gross Profit

-4168171

Operating Expenses

-3940849

Operating Income

-227322

Interest Expense

4168171

Pretax Income

-227322

Net Income

-213997

Eps

-0.002422425408202798

Dividends Per Share

0

Shares Outstanding

86730915

Income Tax Expense

-13325

EBITDA

4236456

Operating Margin

-4.141653053795467

Total Other Income Expense Net

19921

Cash

962335

Short Term Investments

-

Receivables

248758753

Inventories

-

Total Current Assets

250067331

Property Plant Equipment

1009548

Total Assets

267140955

Payables

3814874

Short Term Debt

249519707

Long Term Debt

3265000

Total Liabilities

258239732

Equity

8901223

Bs_currency_symbol

CAD

Depreciation

295607

Change In Working Capital

-84465

Cash From Operations

-25013227

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

23227105

Net Change In Cash

-1786121

Cf_currency_symbol

CAD

PE

-

PB

0.03473566637977725

ROE

-2.4041303088350894

ROA

-0.08010639926027067

FCF

-25013227

Fcf Percent

-4.557240741759673

Piotroski FScore

0

Health Score

15

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5488678

Quarters > 0 > income Statement > cost Of Revenue

4168171

Quarters > 0 > income Statement > gross Profit

-4168171

Quarters > 0 > income Statement > operating Expenses

-3940849

Quarters > 0 > income Statement > operating Income

-227322

Quarters > 0 > income Statement > interest Expense

4168171

Quarters > 0 > income Statement > pretax Income

-227322

Quarters > 0 > income Statement > net Income

-213997

Quarters > 0 > income Statement > eps

-0.002422425408202798

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

88339975

Quarters > 0 > income Statement > income Tax Expense

-13325

Quarters > 0 > income Statement > EBITDA

4236456

Quarters > 0 > income Statement > operating Margin

-4.141653053795467

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

19921

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

962335

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

248758753

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

250067331

Quarters > 0 > balance Sheet > property Plant Equipment

1009548

Quarters > 0 > balance Sheet > total Assets

267140955

Quarters > 0 > balance Sheet > payables

3814874

Quarters > 0 > balance Sheet > short Term Debt

249519707

Quarters > 0 > balance Sheet > long Term Debt

3265000

Quarters > 0 > balance Sheet > total Liabilities

258239732

Quarters > 0 > balance Sheet > equity

8901223

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-213997

Quarters > 0 > cash Flow > depreciation

295607

Quarters > 0 > cash Flow > change In Working Capital

-84465

Quarters > 0 > cash Flow > cash From Operations

-25013227

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

23227105

Quarters > 0 > cash Flow > net Change In Cash

-1786121

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.002422425408202798

Quarters > 0 > ratios > PB

0.03473566637977725

Quarters > 0 > ratios > ROE

-2.4041303088350894

Quarters > 0 > ratios > ROA

-0.08010639926027067

Quarters > 0 > ratios > FCF

-25013227

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-4.557240741759673

Quarters > 0 > health Score

15

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4949128

Quarters > 1 > income Statement > cost Of Revenue

3824685

Quarters > 1 > income Statement > gross Profit

-3824685

Quarters > 1 > income Statement > operating Expenses

-414274

Quarters > 1 > income Statement > operating Income

-3410411

Quarters > 1 > income Statement > interest Expense

3824685

Quarters > 1 > income Statement > pretax Income

-3410411

Quarters > 1 > income Statement > net Income

5575068

Quarters > 1 > income Statement > eps

0.06312544808614015

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

88317282

Quarters > 1 > income Statement > income Tax Expense

-11943

Quarters > 1 > income Statement > EBITDA

691042

Quarters > 1 > income Statement > operating Margin

-68.90933109832682

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

-146851

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

2748455

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

223525378

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

226401591

Quarters > 1 > balance Sheet > property Plant Equipment

1096915

Quarters > 1 > balance Sheet > total Assets

243524862

Quarters > 1 > balance Sheet > payables

3256355

Quarters > 1 > balance Sheet > short Term Debt

184497420

Quarters > 1 > balance Sheet > long Term Debt

44511017

Quarters > 1 > balance Sheet > total Liabilities

234452675

Quarters > 1 > balance Sheet > equity

9072187

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-3166686

Quarters > 1 > cash Flow > depreciation

276768

Quarters > 1 > cash Flow > change In Working Capital

271415

Quarters > 1 > cash Flow > cash From Operations

-20256860

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

17862547

Quarters > 1 > cash Flow > net Change In Cash

-2394313

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.06312544808614015

Quarters > 1 > ratios > PB

0.034072323134432744

Quarters > 1 > ratios > ROE

61.45230471990932

Quarters > 1 > ratios > ROA

2.289321900940036

Quarters > 1 > ratios > FCF

-20256860

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-4.09301598180528

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4548239

Quarters > 2 > income Statement > cost Of Revenue

3834545

Quarters > 2 > income Statement > gross Profit

-3834545

Quarters > 2 > income Statement > operating Expenses

-2648744

Quarters > 2 > income Statement > operating Income

-1185801

Quarters > 2 > income Statement > interest Expense

3834545

Quarters > 2 > income Statement > pretax Income

-1185801

Quarters > 2 > income Statement > net Income

-4932227

Quarters > 2 > income Statement > eps

-0.04941255563340224

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

99817282

Quarters > 2 > income Statement > income Tax Expense

-71177

Quarters > 2 > income Statement > EBITDA

2915697

Quarters > 2 > income Statement > operating Margin

-26.07165102801326

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

-212241

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

2599772

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

191113371

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

387315241

Quarters > 2 > balance Sheet > property Plant Equipment

1086091

Quarters > 2 > balance Sheet > total Assets

404480848

Quarters > 2 > balance Sheet > payables

3626318

Quarters > 2 > balance Sheet > short Term Debt

210261381

Quarters > 2 > balance Sheet > long Term Debt

1110000

Quarters > 2 > balance Sheet > total Liabilities

397457988

Quarters > 2 > balance Sheet > equity

7022860

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1114624

Quarters > 2 > cash Flow > depreciation

266953

Quarters > 2 > cash Flow > change In Working Capital

-461856

Quarters > 2 > cash Flow > cash From Operations

5911483

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-4507295

Quarters > 2 > cash Flow > net Change In Cash

1404188

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.04941255563340224

Quarters > 2 > ratios > PB

0.049746184175677714

Quarters > 2 > ratios > ROE

-70.23103123228998

Quarters > 2 > ratios > ROA

-1.2193969193814587

Quarters > 2 > ratios > FCF

5911483

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

1.2997300713528905

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-751883

Quarters > 3 > income Statement > cost Of Revenue

-10142838

Quarters > 3 > income Statement > gross Profit

10142838

Quarters > 3 > income Statement > operating Expenses

8102936

Quarters > 3 > income Statement > operating Income

2039902

Quarters > 3 > income Statement > interest Expense

10142838

Quarters > 3 > income Statement > pretax Income

2039902

Quarters > 3 > income Statement > net Income

-15950813

Quarters > 3 > income Statement > eps

-0.16243120129062577

Quarters > 3 > income Statement > dividends Per Share

-817697

Quarters > 3 > income Statement > shares Outstanding

98200425

Quarters > 3 > income Statement > income Tax Expense

110531

Quarters > 3 > income Statement > EBITDA

-8541584

Quarters > 3 > income Statement > operating Margin

-271.3057749676479

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

593158

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

2028712

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

191453096

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

395780898

Quarters > 3 > balance Sheet > property Plant Equipment

1173458

Quarters > 3 > balance Sheet > total Assets

413081038

Quarters > 3 > balance Sheet > payables

3553389

Quarters > 3 > balance Sheet > short Term Debt

209532251

Quarters > 3 > balance Sheet > long Term Debt

800000

Quarters > 3 > balance Sheet > total Liabilities

401228913

Quarters > 3 > balance Sheet > equity

11852125

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

1929374

Quarters > 3 > cash Flow > depreciation

-438648

Quarters > 3 > cash Flow > change In Working Capital

4187435

Quarters > 3 > cash Flow > cash From Operations

5915350

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

2472642

Quarters > 3 > cash Flow > cash From Financing

-15812423

Quarters > 3 > cash Flow > net Change In Cash

-7897189

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.16243120129062577

Quarters > 3 > ratios > PB

0.028999144668150227

Quarters > 3 > ratios > ROE

-134.58188299566532

Quarters > 3 > ratios > ROA

-3.8614246437523474

Quarters > 3 > ratios > FCF

5915350

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-7.867380962197576

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

24269570

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

24269570

Annuals > 0 > income Statement > operating Expenses

9633533

Annuals > 0 > income Statement > operating Income

14636037

Annuals > 0 > income Statement > interest Expense

19547634

Annuals > 0 > income Statement > pretax Income

-5766279

Annuals > 0 > income Statement > net Income

-23686118

Annuals > 0 > income Statement > eps

-0.2452396275652151

Annuals > 0 > income Statement > dividends Per Share

-3368279

Annuals > 0 > income Statement > shares Outstanding

96583567

Annuals > 0 > income Statement > income Tax Expense

19044

Annuals > 0 > income Statement > EBITDA

14866918

Annuals > 0 > income Statement > operating Margin

60.3061240887251

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

-20402316

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

2028712

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

191453096

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

395780898

Annuals > 0 > balance Sheet > property Plant Equipment

1173458

Annuals > 0 > balance Sheet > total Assets

413081038

Annuals > 0 > balance Sheet > payables

3553389

Annuals > 0 > balance Sheet > short Term Debt

209532251

Annuals > 0 > balance Sheet > long Term Debt

800000

Annuals > 0 > balance Sheet > total Liabilities

401228913

Annuals > 0 > balance Sheet > equity

11852125

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-5785320

Annuals > 0 > cash Flow > depreciation

1085563

Annuals > 0 > cash Flow > change In Working Capital

-2513232

Annuals > 0 > cash Flow > cash From Operations

-43691001

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

3761165

Annuals > 0 > cash Flow > cash From Financing

36821931

Annuals > 0 > cash Flow > net Change In Cash

-3107905

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.2452396275652151

Annuals > 0 > ratios > PB

0.042375063408460506

Annuals > 0 > ratios > ROE

-199.84701477583133

Annuals > 0 > ratios > ROA

-5.734012414290486

Annuals > 0 > ratios > FCF

-43691001

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.8002379522999377

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

25563582

Annuals > 1 > income Statement > cost Of Revenue

2327277

Annuals > 1 > income Statement > gross Profit

25563582

Annuals > 1 > income Statement > operating Expenses

38208433

Annuals > 1 > income Statement > operating Income

-12644851

Annuals > 1 > income Statement > interest Expense

22081529

Annuals > 1 > income Statement > pretax Income

-11031850

Annuals > 1 > income Statement > net Income

-12502724

Annuals > 1 > income Statement > eps

-0.13569553473908966

Annuals > 1 > income Statement > dividends Per Share

-3300207

Annuals > 1 > income Statement > shares Outstanding

92138065

Annuals > 1 > income Statement > income Tax Expense

-112986

Annuals > 1 > income Statement > EBITDA

12104879

Annuals > 1 > income Statement > operating Margin

-49.4643160727632

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

1613001

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

6846487

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

331617955

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

339899002

Annuals > 1 > balance Sheet > property Plant Equipment

1539680

Annuals > 1 > balance Sheet > total Assets

402508233

Annuals > 1 > balance Sheet > payables

7389695

Annuals > 1 > balance Sheet > short Term Debt

352718635

Annuals > 1 > balance Sheet > long Term Debt

17599351

Annuals > 1 > balance Sheet > total Liabilities

364276223

Annuals > 1 > balance Sheet > equity

35774706

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-12360764

Annuals > 1 > cash Flow > depreciation

2073465

Annuals > 1 > cash Flow > change In Working Capital

-10790591

Annuals > 1 > cash Flow > cash From Operations

-30201632

Annuals > 1 > cash Flow > capital Expenditures

57856

Annuals > 1 > cash Flow > cash From Investing

256822

Annuals > 1 > cash Flow > cash From Financing

31218603

Annuals > 1 > cash Flow > net Change In Cash

1272735

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.13569553473908966

Annuals > 1 > ratios > PB

0.013392645015727034

Annuals > 1 > ratios > ROE

-34.94850244192084

Annuals > 1 > ratios > ROA

-3.106203295970843

Annuals > 1 > ratios > FCF

-30259488

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.1836951488253875

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

31266353

Annuals > 2 > income Statement > cost Of Revenue

703182

Annuals > 2 > income Statement > gross Profit

31266353

Annuals > 2 > income Statement > operating Expenses

26852809

Annuals > 2 > income Statement > operating Income

4413544

Annuals > 2 > income Statement > interest Expense

15285192

Annuals > 2 > income Statement > pretax Income

3936038

Annuals > 2 > income Statement > net Income

591077

Annuals > 2 > income Statement > eps

0.008251546520186314

Annuals > 2 > income Statement > dividends Per Share

-1558880

Annuals > 2 > income Statement > shares Outstanding

71632269

Annuals > 2 > income Statement > income Tax Expense

4348

Annuals > 2 > income Statement > EBITDA

20626218

Annuals > 2 > income Statement > operating Margin

14.115953977747262

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

-477506

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7008311

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

377908382

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

385741659

Annuals > 2 > balance Sheet > property Plant Equipment

125258

Annuals > 2 > balance Sheet > total Assets

455469362

Annuals > 2 > balance Sheet > payables

4705834

Annuals > 2 > balance Sheet > short Term Debt

287126397

Annuals > 2 > balance Sheet > long Term Debt

86607477

Annuals > 2 > balance Sheet > total Liabilities

402604542

Annuals > 2 > balance Sheet > equity

50265556

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3931690

Annuals > 2 > cash Flow > depreciation

1404988

Annuals > 2 > cash Flow > change In Working Capital

-7589090

Annuals > 2 > cash Flow > cash From Operations

-49329412

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-2225369

Annuals > 2 > cash Flow > cash From Financing

47021720

Annuals > 2 > cash Flow > net Change In Cash

-2306215

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.008251546520186314

Annuals > 2 > ratios > PB

0.007410398460528319

Annuals > 2 > ratios > ROE

1.1759086082724322

Annuals > 2 > ratios > ROA

0.1297731635349822

Annuals > 2 > ratios > FCF

-49329412

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-1.5777155717521645

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8021295

Annuals > 3 > income Statement > cost Of Revenue

52693

Annuals > 3 > income Statement > gross Profit

7968602

Annuals > 3 > income Statement > operating Expenses

5129229

Annuals > 3 > income Statement > operating Income

2839373

Annuals > 3 > income Statement > interest Expense

2507544

Annuals > 3 > income Statement > pretax Income

2255832

Annuals > 3 > income Statement > net Income

-701420

Annuals > 3 > income Statement > eps

-0.014640233817946598

Annuals > 3 > income Statement > dividends Per Share

-569112

Annuals > 3 > income Statement > shares Outstanding

47910437

Annuals > 3 > income Statement > income Tax Expense

1946

Annuals > 3 > income Statement > EBITDA

5917344

Annuals > 3 > income Statement > operating Margin

35.397937614811575

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

-583548

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9314526

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

71169501

Annuals > 3 > balance Sheet > inventories

443506

Annuals > 3 > balance Sheet > total Current Assets

81078099

Annuals > 3 > balance Sheet > property Plant Equipment

202655

Annuals > 3 > balance Sheet > total Assets

125079969

Annuals > 3 > balance Sheet > payables

5675785

Annuals > 3 > balance Sheet > short Term Debt

72620126

Annuals > 3 > balance Sheet > long Term Debt

1363030

Annuals > 3 > balance Sheet > total Liabilities

111952707

Annuals > 3 > balance Sheet > equity

13127262

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-701420

Annuals > 3 > cash Flow > depreciation

165426

Annuals > 3 > cash Flow > change In Working Capital

5420453

Annuals > 3 > cash Flow > cash From Operations

7036489

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-4571645

Annuals > 3 > cash Flow > cash From Financing

-5150405

Annuals > 3 > cash Flow > net Change In Cash

-3114737

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.014640233817946598

Annuals > 3 > ratios > PB

0.018978388059901596

Annuals > 3 > ratios > ROE

-5.343231513167026

Annuals > 3 > ratios > ROA

-0.5607772416381075

Annuals > 3 > ratios > FCF

7036489

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.8772260588845068

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.002422425408202798

Valuation > metrics > PB

0.03473566637977725

Valuation > final Score

70

Valuation > verdict

96.5% Undervalued

Profitability > metrics > ROE

-2.4041303088350894

Profitability > metrics > ROA

-0.08557575239606169

Profitability > metrics > Net Margin

-0.03898880568326289

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

29.011713558912074

Risk > metrics > Interest Coverage

-0.05453758974859717

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9871030240439224

Liquidity > metrics > Quick Ratio

0.9871030240439224

Liquidity > final Score

59

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

77

Prev Profitabilities > 1

0

Prev Profitabilities > 2

30

Prev Risks > 0

2

Prev Risks > 1

5

Prev Risks > 2

7

Prev Liquidities > 0

80

Prev Liquidities > 1

95

Prev Liquidities > 2

96

Updated At

2026-01-20T22:13:48.774Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-25

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0018

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-20

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0456

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-26

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0344

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-26

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.017

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-21

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0253

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-28

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0173

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0434

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-28

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0316

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-23

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.009

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-29

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0151

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0014

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-29

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.004

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-24

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0083

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-26

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0012

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-08-31

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0043

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-05-31

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0045

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-02-28

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0054

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-11-30

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0026

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-08-31

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0004

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-05-31

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0047

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-02-29

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0026

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-11-30

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0086

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-08-31

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0038

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-05-31

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0131

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-02-28

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0053

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-30

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0089

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-08-31

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0091

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-