_id

69147bbcccc777a4e85d90a3

Ticker

MRGE

Name

Mirage Energy Corp

Exchange

PINK

Address

900 Isom Road, San Antonio, TX, United States, 78216

Country

USA

Sector

Energy

Industry

Oil & Gas Midstream

Currency

USD

Website

https://www.mirageenergycorp.com

Description

Mirage Energy Corporation, through its subsidiaries, focuses on developing an integrated pipeline and natural gas storage facility in Mexico and the United States. The company was formerly known as Bridgewater Platforms Inc. and changed its name to Mirage Energy Corporation in November 2016. Mirage Energy Corporation was incorporated in 2014 and is based in San Antonio, Texas.

Last Close

0.005

Volume

-

Current Price

0.006

Change

-33.33333333333333

Last Updated

2026-01-05T10:50:21.643Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2538571

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-07-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

29653

Operating Income

-29650

Interest Expense

-

Pretax Income

-29653

Net Income

-29653

Eps

-0.00005840489781468009

Dividends Per Share

-

Shares Outstanding

507714269

Income Tax Expense

-43812

EBITDA

-29650

Operating Margin

-

Total Other Income Expense Net

-3

Cash

1644

Short Term Investments

-

Receivables

114992

Inventories

-

Total Current Assets

138893

Property Plant Equipment

-

Total Assets

164121

Payables

-

Short Term Debt

127844

Long Term Debt

-

Total Liabilities

2970820

Equity

-2806699

Bs_currency_symbol

-

Depreciation

43812

Change In Working Capital

-88715

Cash From Operations

-143070

Capital Expenditures

0

Cash From Investing

-3851

Cash From Financing

114427

Net Change In Cash

-32494

Cf_currency_symbol

-

PE

-

PB

-1.0853624182714285

ROE

1.0565080188506142

ROA

-18.06776707429275

FCF

-143070

Fcf Percent

-

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

0.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2023-07-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

29653

Quarters > 0 > income Statement > operating Income

-29650

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-29653

Quarters > 0 > income Statement > net Income

-29653

Quarters > 0 > income Statement > eps

-0.00005840489781468009

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

507714269

Quarters > 0 > income Statement > income Tax Expense

-43812

Quarters > 0 > income Statement > EBITDA

-29650

Quarters > 0 > income Statement > operating Margin

-

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

-3

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1644

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

114992

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

138893

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

164121

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

127844

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2970820

Quarters > 0 > balance Sheet > equity

-2806699

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-29653

Quarters > 0 > cash Flow > depreciation

43812

Quarters > 0 > cash Flow > change In Working Capital

-88715

Quarters > 0 > cash Flow > cash From Operations

-143070

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-3851

Quarters > 0 > cash Flow > cash From Financing

114427

Quarters > 0 > cash Flow > net Change In Cash

-32494

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00005840489781468009

Quarters > 0 > ratios > PB

-1.0853624182714285

Quarters > 0 > ratios > ROE

1.0565080188506142

Quarters > 0 > ratios > ROA

-18.06776707429275

Quarters > 0 > ratios > FCF

-143070

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2023-04-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

5818

Quarters > 1 > income Statement > operating Income

-5820

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-5818

Quarters > 1 > income Statement > net Income

-5818

Quarters > 1 > income Statement > eps

-0.00001152582991675912

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

504779269

Quarters > 1 > income Statement > income Tax Expense

39586

Quarters > 1 > income Statement > EBITDA

-5820

Quarters > 1 > income Statement > operating Margin

-

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

2

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

34138

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

30900

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

87295

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

110181

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

127844

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2973420

Quarters > 1 > balance Sheet > equity

-2863239

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-5818

Quarters > 1 > cash Flow > depreciation

-39586

Quarters > 1 > cash Flow > change In Working Capital

-32523

Quarters > 1 > cash Flow > cash From Operations

-34190

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

68009

Quarters > 1 > cash Flow > net Change In Cash

33619

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00001152582991675912

Quarters > 1 > ratios > PB

-1.0577795335981384

Quarters > 1 > ratios > ROE

0.20319644989468222

Quarters > 1 > ratios > ROA

-5.2804022472114065

Quarters > 1 > ratios > FCF

-34190

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2023-01-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

3834

Quarters > 2 > income Statement > operating Income

-3830

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3834

Quarters > 2 > income Statement > net Income

-3834

Quarters > 2 > income Statement > eps

-0.0000076656195338412

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

500155269

Quarters > 2 > income Statement > income Tax Expense

-122085

Quarters > 2 > income Statement > EBITDA

-3830

Quarters > 2 > income Statement > operating Margin

-

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

-4

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

519

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

22900

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

45676

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

67053

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

127844

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3000166

Quarters > 2 > balance Sheet > equity

-2933113

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-3834

Quarters > 2 > cash Flow > depreciation

122085

Quarters > 2 > cash Flow > change In Working Capital

3350

Quarters > 2 > cash Flow > cash From Operations

-284

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-84

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0000076656195338412

Quarters > 2 > ratios > PB

-1.023121718801833

Quarters > 2 > ratios > ROE

0.13071436388574187

Quarters > 2 > ratios > ROA

-5.717864972484453

Quarters > 2 > ratios > FCF

-284

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2022-10-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

59133

Quarters > 3 > income Statement > operating Income

-59130

Quarters > 3 > income Statement > interest Expense

2023

Quarters > 3 > income Statement > pretax Income

-61156

Quarters > 3 > income Statement > net Income

-61156

Quarters > 3 > income Statement > eps

-0.00012227402926749933

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

500155269

Quarters > 3 > income Statement > income Tax Expense

-41584

Quarters > 3 > income Statement > EBITDA

-59130

Quarters > 3 > income Statement > operating Margin

-

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

-2026

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

603

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

22900

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

45760

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

67137

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

127844

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2996616

Quarters > 3 > balance Sheet > equity

-2929479

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-61156

Quarters > 3 > cash Flow > depreciation

41584

Quarters > 3 > cash Flow > change In Working Capital

6983

Quarters > 3 > cash Flow > cash From Operations

-5303

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

6000

Quarters > 3 > cash Flow > net Change In Cash

697

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00012227402926749933

Quarters > 3 > ratios > PB

-1.0243908947631986

Quarters > 3 > ratios > ROE

2.0876067041272526

Quarters > 3 > ratios > ROA

-91.09135052206682

Quarters > 3 > ratios > FCF

-5303

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2023-07-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

69919

Annuals > 0 > income Statement > operating Income

-69920

Annuals > 0 > income Statement > interest Expense

2023

Annuals > 0 > income Statement > pretax Income

-71942

Annuals > 0 > income Statement > net Income

-71942

Annuals > 0 > income Statement > eps

-0.0001416978099545987

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

507714269

Annuals > 0 > income Statement > income Tax Expense

-167895

Annuals > 0 > income Statement > EBITDA

-69920

Annuals > 0 > income Statement > operating Margin

-

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

-2022

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1644

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

114992

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

138893

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

164121

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

127844

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2970820

Annuals > 0 > balance Sheet > equity

-2806699

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-71942

Annuals > 0 > cash Flow > depreciation

167895

Annuals > 0 > cash Flow > change In Working Capital

-110905

Annuals > 0 > cash Flow > cash From Operations

-182847

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

-3851

Annuals > 0 > cash Flow > cash From Financing

188436

Annuals > 0 > cash Flow > net Change In Cash

1738

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0001416978099545987

Annuals > 0 > ratios > PB

-0.9044686818928571

Annuals > 0 > ratios > ROE

2.5632246279348085

Annuals > 0 > ratios > ROA

-43.83473169186149

Annuals > 0 > ratios > FCF

-182850

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2022-07-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

323037

Annuals > 1 > income Statement > operating Income

-323000

Annuals > 1 > income Statement > interest Expense

521252

Annuals > 1 > income Statement > pretax Income

-844000

Annuals > 1 > income Statement > net Income

-844000

Annuals > 1 > income Statement > eps

-0.0016967825464604795

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

497412000

Annuals > 1 > income Statement > income Tax Expense

-228000

Annuals > 1 > income Statement > EBITDA

-94515

Annuals > 1 > income Statement > operating Margin

-

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

-521000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

-94

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

18797

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

39425

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

60802

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

127844

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2983995

Annuals > 1 > balance Sheet > equity

-2923193

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-844289

Annuals > 1 > cash Flow > depreciation

228485

Annuals > 1 > cash Flow > change In Working Capital

178425

Annuals > 1 > cash Flow > cash From Operations

-665864

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

566612

Annuals > 1 > cash Flow > net Change In Cash

-99252

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.0016967825464604795

Annuals > 1 > ratios > PB

-0.8508025299732176

Annuals > 1 > ratios > ROE

28.872537666859493

Annuals > 1 > ratios > ROA

-1388.1122331502252

Annuals > 1 > ratios > FCF

-665868

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2021-07-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

1449

Annuals > 2 > income Statement > gross Profit

-1449

Annuals > 2 > income Statement > operating Expenses

3217000

Annuals > 2 > income Statement > operating Income

-3217000

Annuals > 2 > income Statement > interest Expense

60463

Annuals > 2 > income Statement > pretax Income

-4223000

Annuals > 2 > income Statement > net Income

-4223000

Annuals > 2 > income Statement > eps

-0.008959105913900934

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

471364000

Annuals > 2 > income Statement > income Tax Expense

-693000

Annuals > 2 > income Statement > EBITDA

-3969000

Annuals > 2 > income Statement > operating Margin

-

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

-1006000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

99158

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

149577

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

156498

Annuals > 2 > balance Sheet > payables

1005926

Annuals > 2 > balance Sheet > short Term Debt

417749

Annuals > 2 > balance Sheet > long Term Debt

1203

Annuals > 2 > balance Sheet > total Liabilities

3226178

Annuals > 2 > balance Sheet > equity

-3069680

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4222660

Annuals > 2 > cash Flow > depreciation

1449

Annuals > 2 > cash Flow > change In Working Capital

154665

Annuals > 2 > cash Flow > cash From Operations

-821595

Annuals > 2 > cash Flow > capital Expenditures

5

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

753812

Annuals > 2 > cash Flow > net Change In Cash

-67783

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.008959105913900934

Annuals > 2 > ratios > PB

-0.7677738396184619

Annuals > 2 > ratios > ROE

137.5713429412838

Annuals > 2 > ratios > ROA

-2698.437040728955

Annuals > 2 > ratios > FCF

-821600

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2020-07-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

1581

Annuals > 3 > income Statement > gross Profit

-1581

Annuals > 3 > income Statement > operating Expenses

1029000

Annuals > 3 > income Statement > operating Income

-1029000

Annuals > 3 > income Statement > interest Expense

4325000

Annuals > 3 > income Statement > pretax Income

-5354000

Annuals > 3 > income Statement > net Income

-5354000

Annuals > 3 > income Statement > eps

-0.01259990021745065

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

424924000

Annuals > 3 > income Statement > income Tax Expense

1731000

Annuals > 3 > income Statement > EBITDA

-5018000

Annuals > 3 > income Statement > operating Margin

-

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

-4325000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

166941

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

176500

Annuals > 3 > balance Sheet > property Plant Equipment

1449

Annuals > 3 > balance Sheet > total Assets

184870

Annuals > 3 > balance Sheet > payables

836290

Annuals > 3 > balance Sheet > short Term Debt

409195

Annuals > 3 > balance Sheet > long Term Debt

1234

Annuals > 3 > balance Sheet > total Liabilities

3041790

Annuals > 3 > balance Sheet > equity

-2856920

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5354204

Annuals > 3 > cash Flow > depreciation

1581

Annuals > 3 > cash Flow > change In Working Capital

172528

Annuals > 3 > cash Flow > cash From Operations

-890373

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

986858

Annuals > 3 > cash Flow > net Change In Cash

96485

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.01259990021745065

Annuals > 3 > ratios > PB

-0.7436750066505187

Annuals > 3 > ratios > ROE

187.4046175601697

Annuals > 3 > ratios > ROA

-2896.089143722616

Annuals > 3 > ratios > FCF

-890373

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.00005840489781468009

Valuation > metrics > PB

-1.0853624182714285

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1.0565080188506142

Profitability > metrics > ROA

-21.349528053969603

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-9883.333333333334

Risk > final Score

-39503

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0864256437533244

Liquidity > metrics > Quick Ratio

1.0864256437533244

Liquidity > final Score

77

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

19

Prev Risks > 0

-11610

Prev Risks > 1

-3800

Prev Risks > 2

-87

Prev Liquidities > 0

44

Prev Liquidities > 1

28

Prev Liquidities > 2

28

Updated At

2026-01-20T22:14:14.576Z

Earnings History > 0 > period

2023-07-31

Earnings History > 0 > report Date

2023-07-31

Earnings History > 0 > date

2023-07-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0001

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-04-30

Earnings History > 1 > report Date

2023-04-30

Earnings History > 1 > date

2023-04-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-01-31

Earnings History > 2 > report Date

2023-01-31

Earnings History > 2 > date

2023-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-10-31

Earnings History > 3 > report Date

2022-10-31

Earnings History > 3 > date

2022-10-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0001

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-07-31

Earnings History > 4 > report Date

2022-07-31

Earnings History > 4 > date

2022-07-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-04-30

Earnings History > 5 > report Date

2022-04-30

Earnings History > 5 > date

2022-04-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0001

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-01-31

Earnings History > 6 > report Date

2022-01-31

Earnings History > 6 > date

2022-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0001

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-10-31

Earnings History > 7 > report Date

2022-01-21

Earnings History > 7 > date

2021-10-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0015

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0015

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-07-31

Earnings History > 8 > report Date

2021-09-28

Earnings History > 8 > date

2021-07-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0011

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-04-30

Earnings History > 9 > report Date

2021-06-02

Earnings History > 9 > date

2021-04-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0041

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-01-31

Earnings History > 10 > report Date

2021-01-31

Earnings History > 10 > date

2021-01-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0019

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-10-31

Earnings History > 11 > report Date

2020-11-19

Earnings History > 11 > date

2020-10-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-07-31

Earnings History > 12 > report Date

2020-08-03

Earnings History > 12 > date

2020-07-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0076

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-04-30

Earnings History > 13 > report Date

2020-05-11

Earnings History > 13 > date

2020-04-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0016

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-01-31

Earnings History > 14 > report Date

2020-02-24

Earnings History > 14 > date

2020-01-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0018

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-10-31

Earnings History > 15 > report Date

2019-10-31

Earnings History > 15 > date

2019-10-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.001

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-07-31

Earnings History > 16 > report Date

2019-07-31

Earnings History > 16 > date

2019-07-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0027

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-04-30

Earnings History > 17 > report Date

2019-06-24

Earnings History > 17 > date

2019-04-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0018

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-01-31

Earnings History > 18 > report Date

2019-02-11

Earnings History > 18 > date

2019-01-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-10-31

Earnings History > 19 > report Date

2018-12-24

Earnings History > 19 > date

2018-10-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0012

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-07-31

Earnings History > 20 > report Date

2018-07-31

Earnings History > 20 > date

2018-07-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0014

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-04-30

Earnings History > 21 > report Date

2018-06-20

Earnings History > 21 > date

2018-04-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0011

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-01-31

Earnings History > 22 > report Date

2018-01-31

Earnings History > 22 > date

2018-01-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0014

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-10-31

Earnings History > 23 > report Date

2017-10-31

Earnings History > 23 > date

2017-10-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0008

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-07-31

Earnings History > 24 > report Date

2017-07-31

Earnings History > 24 > date

2017-07-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0013

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-04-30

Earnings History > 25 > report Date

2017-04-30

Earnings History > 25 > date

2017-04-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0016

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-01-31

Earnings History > 26 > report Date

2017-01-31

Earnings History > 26 > date

2017-01-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.002

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-07-31

Earnings History > 27 > report Date

2015-07-31

Earnings History > 27 > date

2015-07-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.09

Earnings History > 27 > eps Estimate

0.06

Earnings History > 27 > eps Difference

0.03

Earnings History > 27 > surprise Percent

50

Earnings History > 28 > period

2015-04-30

Earnings History > 28 > report Date

2015-04-30

Earnings History > 28 > date

2015-04-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.05

Earnings History > 28 > eps Estimate

0.04

Earnings History > 28 > eps Difference

0.01

Earnings History > 28 > surprise Percent

25

Earnings History > 29 > period

2015-01-31

Earnings History > 29 > report Date

2015-01-31

Earnings History > 29 > date

2015-01-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.05

Earnings History > 29 > eps Estimate

0.04

Earnings History > 29 > eps Difference

0.01

Earnings History > 29 > surprise Percent

25

Earnings History > 30 > period

2014-10-31

Earnings History > 30 > report Date

2014-10-31

Earnings History > 30 > date

2014-10-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.05

Earnings History > 30 > eps Estimate

0.03

Earnings History > 30 > eps Difference

0.02

Earnings History > 30 > surprise Percent

66.6667