_id

69147c81ccc777a4e85d9110

Ticker

MSNVF

Name

Mission Ready Solutions Inc

Exchange

PINK

Address

1681 Chestnut Street, Vancouver, BC, Canada, V6J 4M6

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://mrscorp.com

Description

Mission Ready Solutions Inc. provides government contracting solutions to law enforcement, firefighters, first responders, military, and other governmental agencies in Canada and the United States. It offers protective services gears. The company also manufactures and distributes fire, military, emergency, and law enforcement products. The company was formerly known as Mission Ready Services Inc. and changed its name to Mission Ready Solutions Inc. in June 2018. Mission Ready Solutions Inc. is headquartered in Vancouver, Canada.

Last Close

0.0009

Volume

-

Current Price

0.0009

Change

0

Last Updated

2026-01-05T10:56:52.662Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

196227

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

215550000

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-39586

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

45

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

2

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

3.5

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

215252954

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

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

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-39586

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

215252954

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

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

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

122085

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

975227

Quarters > 2 > income Statement > cost Of Revenue

317899

Quarters > 2 > income Statement > gross Profit

657328

Quarters > 2 > income Statement > operating Expenses

1272500

Quarters > 2 > income Statement > operating Income

-454856.7

Quarters > 2 > income Statement > interest Expense

208725

Quarters > 2 > income Statement > pretax Income

-822725

Quarters > 2 > income Statement > net Income

-822725

Quarters > 2 > income Statement > eps

-0.003822131054238633

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

215252954

Quarters > 2 > income Statement > income Tax Expense

208780

Quarters > 2 > income Statement > EBITDA

-507963

Quarters > 2 > income Statement > operating Margin

-46.64111022356846

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

-207553

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

246807

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

294952

Quarters > 2 > balance Sheet > inventories

330387

Quarters > 2 > balance Sheet > total Current Assets

1072439

Quarters > 2 > balance Sheet > property Plant Equipment

182487

Quarters > 2 > balance Sheet > total Assets

2162934

Quarters > 2 > balance Sheet > payables

763097

Quarters > 2 > balance Sheet > short Term Debt

7767304

Quarters > 2 > balance Sheet > long Term Debt

2204805

Quarters > 2 > balance Sheet > total Liabilities

11769166

Quarters > 2 > balance Sheet > equity

-9606232

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-822725

Quarters > 2 > cash Flow > depreciation

106037

Quarters > 2 > cash Flow > change In Working Capital

222584

Quarters > 2 > cash Flow > cash From Operations

-289483

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

121213

Quarters > 2 > cash Flow > net Change In Cash

-110077

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.003822131054238633

Quarters > 2 > ratios > PB

-0.02016687277592296

Quarters > 2 > ratios > ROE

8.56449230041498

Quarters > 2 > ratios > ROA

-38.03745283027592

Quarters > 2 > ratios > FCF

-289483

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.2968365313921784

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

1470992

Quarters > 3 > income Statement > cost Of Revenue

1854276

Quarters > 3 > income Statement > gross Profit

-383284

Quarters > 3 > income Statement > operating Expenses

1314643

Quarters > 3 > income Statement > operating Income

-1556768

Quarters > 3 > income Statement > interest Expense

290014

Quarters > 3 > income Statement > pretax Income

-19051972

Quarters > 3 > income Statement > net Income

-19074786

Quarters > 3 > income Statement > eps

-0.09000000028309624

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

211942066

Quarters > 3 > income Statement > income Tax Expense

22814

Quarters > 3 > income Statement > EBITDA

-525021

Quarters > 3 > income Statement > operating Margin

-105.83116699478991

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

-17354045

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

356884

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

763000

Quarters > 3 > balance Sheet > inventories

241191

Quarters > 3 > balance Sheet > total Current Assets

1567631

Quarters > 3 > balance Sheet > property Plant Equipment

191841

Quarters > 3 > balance Sheet > total Assets

2693939

Quarters > 3 > balance Sheet > payables

1301952

Quarters > 3 > balance Sheet > short Term Debt

7460580

Quarters > 3 > balance Sheet > long Term Debt

2243533

Quarters > 3 > balance Sheet > total Liabilities

11663701

Quarters > 3 > balance Sheet > equity

-8969762

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-19074786

Quarters > 3 > cash Flow > depreciation

336536

Quarters > 3 > cash Flow > change In Working Capital

228857

Quarters > 3 > cash Flow > cash From Operations

-1485868

Quarters > 3 > cash Flow > capital Expenditures

209

Quarters > 3 > cash Flow > cash From Investing

-209

Quarters > 3 > cash Flow > cash From Financing

-32955

Quarters > 3 > cash Flow > net Change In Cash

-1398739

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.09000000028309624

Quarters > 3 > ratios > PB

-0.02126565447332939

Quarters > 3 > ratios > ROE

212.65654540220797

Quarters > 3 > ratios > ROA

-708.0630259259767

Quarters > 3 > ratios > FCF

-1486077

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.0102549843914854

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

5522336

Annuals > 0 > income Statement > cost Of Revenue

4593065

Annuals > 0 > income Statement > gross Profit

929271

Annuals > 0 > income Statement > operating Expenses

6312511

Annuals > 0 > income Statement > operating Income

-5383240

Annuals > 0 > income Statement > interest Expense

653412

Annuals > 0 > income Statement > pretax Income

-22479048

Annuals > 0 > income Statement > net Income

-22501862

Annuals > 0 > income Statement > eps

-0.11082050196390678

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

203047826

Annuals > 0 > income Statement > income Tax Expense

22814

Annuals > 0 > income Statement > EBITDA

-21263401

Annuals > 0 > income Statement > operating Margin

-97.4812108499012

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

-17095808

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

356884

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

763000

Annuals > 0 > balance Sheet > inventories

241191

Annuals > 0 > balance Sheet > total Current Assets

1567631

Annuals > 0 > balance Sheet > property Plant Equipment

191841

Annuals > 0 > balance Sheet > total Assets

2693939

Annuals > 0 > balance Sheet > payables

1301952

Annuals > 0 > balance Sheet > short Term Debt

7460580

Annuals > 0 > balance Sheet > long Term Debt

2243533

Annuals > 0 > balance Sheet > total Liabilities

11663701

Annuals > 0 > balance Sheet > equity

-8969762

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-22501862

Annuals > 0 > cash Flow > depreciation

562235

Annuals > 0 > cash Flow > change In Working Capital

2841496

Annuals > 0 > cash Flow > cash From Operations

-1930307

Annuals > 0 > cash Flow > capital Expenditures

14833

Annuals > 0 > cash Flow > cash From Investing

-14833

Annuals > 0 > cash Flow > cash From Financing

-5891089

Annuals > 0 > cash Flow > net Change In Cash

-7540226

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.11082050196390678

Annuals > 0 > ratios > PB

-0.020373232132580552

Annuals > 0 > ratios > ROE

250.8635346177524

Annuals > 0 > ratios > ROA

-835.2773392419057

Annuals > 0 > ratios > FCF

-1945140

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.3522313745487417

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

91986315

Annuals > 1 > income Statement > cost Of Revenue

83891513

Annuals > 1 > income Statement > gross Profit

8094802

Annuals > 1 > income Statement > operating Expenses

9108343

Annuals > 1 > income Statement > operating Income

-780114

Annuals > 1 > income Statement > interest Expense

375575

Annuals > 1 > income Statement > pretax Income

641883

Annuals > 1 > income Statement > net Income

-743730

Annuals > 1 > income Statement > eps

-0.0037923598031154747

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

196112721

Annuals > 1 > income Statement > income Tax Expense

1385613

Annuals > 1 > income Statement > EBITDA

-780114

Annuals > 1 > income Statement > operating Margin

-0.8480761513275099

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

1421997

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

7897110

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2721442

Annuals > 1 > balance Sheet > inventories

462862

Annuals > 1 > balance Sheet > total Current Assets

11998376

Annuals > 1 > balance Sheet > property Plant Equipment

206575

Annuals > 1 > balance Sheet > total Assets

31131384

Annuals > 1 > balance Sheet > payables

1381061

Annuals > 1 > balance Sheet > short Term Debt

3012273

Annuals > 1 > balance Sheet > long Term Debt

15146660

Annuals > 1 > balance Sheet > total Liabilities

19942626

Annuals > 1 > balance Sheet > equity

11188758

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-743730

Annuals > 1 > cash Flow > depreciation

299941

Annuals > 1 > cash Flow > change In Working Capital

-2820256

Annuals > 1 > cash Flow > cash From Operations

-1211029

Annuals > 1 > cash Flow > capital Expenditures

8264

Annuals > 1 > cash Flow > cash From Investing

-2247

Annuals > 1 > cash Flow > cash From Financing

7255917

Annuals > 1 > cash Flow > net Change In Cash

6265720

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0037923598031154747

Annuals > 1 > ratios > PB

0.015774891985330275

Annuals > 1 > ratios > ROE

-6.647118473739444

Annuals > 1 > ratios > ROA

-2.389003971040928

Annuals > 1 > ratios > FCF

-1219293

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.013255156487136157

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

105069731

Annuals > 2 > income Statement > cost Of Revenue

97011786

Annuals > 2 > income Statement > gross Profit

8057945

Annuals > 2 > income Statement > operating Expenses

8983711

Annuals > 2 > income Statement > operating Income

-634570

Annuals > 2 > income Statement > interest Expense

2113477

Annuals > 2 > income Statement > pretax Income

-1160672

Annuals > 2 > income Statement > net Income

-1340773

Annuals > 2 > income Statement > eps

-0.00710829300072511

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

188620953

Annuals > 2 > income Statement > income Tax Expense

180101

Annuals > 2 > income Statement > EBITDA

-650933

Annuals > 2 > income Statement > operating Margin

-0.6039512940220624

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

-526102

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1631390

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6566542

Annuals > 2 > balance Sheet > inventories

388523

Annuals > 2 > balance Sheet > total Current Assets

12252603

Annuals > 2 > balance Sheet > property Plant Equipment

249854

Annuals > 2 > balance Sheet > total Assets

33801135

Annuals > 2 > balance Sheet > payables

21994592

Annuals > 2 > balance Sheet > short Term Debt

3883339

Annuals > 2 > balance Sheet > long Term Debt

989197

Annuals > 2 > balance Sheet > total Liabilities

27031021

Annuals > 2 > balance Sheet > equity

6770114

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1340773

Annuals > 2 > cash Flow > depreciation

349805

Annuals > 2 > cash Flow > change In Working Capital

7416150

Annuals > 2 > cash Flow > cash From Operations

4453977

Annuals > 2 > cash Flow > capital Expenditures

9125

Annuals > 2 > cash Flow > cash From Investing

-9125

Annuals > 2 > cash Flow > cash From Financing

-3646435

Annuals > 2 > cash Flow > net Change In Cash

985425

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.00710829300072511

Annuals > 2 > ratios > PB

0.025074741385447866

Annuals > 2 > ratios > ROE

-19.804289853907925

Annuals > 2 > ratios > ROA

-3.9666508240033953

Annuals > 2 > ratios > FCF

4444852

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.04230382963481652

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

21192948

Annuals > 3 > income Statement > cost Of Revenue

18772872

Annuals > 3 > income Statement > gross Profit

2420076

Annuals > 3 > income Statement > operating Expenses

6858520

Annuals > 3 > income Statement > operating Income

-4739579

Annuals > 3 > income Statement > interest Expense

1267222

Annuals > 3 > income Statement > pretax Income

-7437558

Annuals > 3 > income Statement > net Income

-7437558

Annuals > 3 > income Statement > eps

-0.04642480047119666

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

160206569

Annuals > 3 > income Statement > income Tax Expense

1407708

Annuals > 3 > income Statement > EBITDA

-5806681

Annuals > 3 > income Statement > operating Margin

-22.36394389303461

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

-2999114

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

645965

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3602312

Annuals > 3 > balance Sheet > inventories

623213

Annuals > 3 > balance Sheet > total Current Assets

7556162

Annuals > 3 > balance Sheet > property Plant Equipment

320589

Annuals > 3 > balance Sheet > total Assets

27370483

Annuals > 3 > balance Sheet > payables

10412475

Annuals > 3 > balance Sheet > short Term Debt

8838414

Annuals > 3 > balance Sheet > long Term Debt

1917091

Annuals > 3 > balance Sheet > total Liabilities

21422733

Annuals > 3 > balance Sheet > equity

5947750

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7437558

Annuals > 3 > cash Flow > depreciation

466850

Annuals > 3 > cash Flow > change In Working Capital

-817927

Annuals > 3 > cash Flow > cash From Operations

-4232220

Annuals > 3 > cash Flow > capital Expenditures

1695

Annuals > 3 > cash Flow > cash From Investing

65041

Annuals > 3 > cash Flow > cash From Financing

4891677

Annuals > 3 > cash Flow > net Change In Cash

633475

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.04642480047119666

Annuals > 3 > ratios > PB

0.02424209358160649

Annuals > 3 > ratios > ROE

-125.0482619477954

Annuals > 3 > ratios > ROA

-27.17364541941039

Annuals > 3 > ratios > FCF

-4233915

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.19977942662814063

Annuals > 3 > health Score

15

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

17

Prev Profitabilities > 2

40

Prev Risks > 0

50

Prev Risks > 1

21

Prev Risks > 2

9

Prev Liquidities > 0

50

Prev Liquidities > 1

14

Prev Liquidities > 2

18

Updated At

2026-01-20T22:14:31.226Z

Earnings History > 0 > period

2023-03-31

Earnings History > 0 > report Date

2023-05-30

Earnings History > 0 > date

2023-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0028

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-12-31

Earnings History > 1 > report Date

2022-12-31

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0663

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-11-29

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0075

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-26

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0067

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-05-31

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0011

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2021-12-31

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0091

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-30

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0053

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-08-31

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0079

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0079

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-05-27

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0161

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0161

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-03-31

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0239

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0239

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-12-31

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0047

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-09-30

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0033

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-06-30

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0014

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-03-31

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0071

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-12-31

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0113

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-09-30

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0146

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-06-30

Earnings History > 16 > date

2019-03-31

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

2018-12-31

Earnings History > 17 > report Date

2019-03-31

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0034

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-12-31

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0096

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-09-30

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0026

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-03-31

Earnings History > 20 > report Date

2018-06-30

Earnings History > 20 > date

2018-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0079

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-12-31

Earnings History > 21 > report Date

2018-03-31

Earnings History > 21 > date

2017-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0089

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0089

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-09-30

Earnings History > 22 > report Date

2017-12-31

Earnings History > 22 > date

2017-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0151

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-09-30

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0252

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-03-31

Earnings History > 24 > report Date

2017-06-30

Earnings History > 24 > date

2017-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0054

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-12-31

Earnings History > 25 > report Date

2017-03-31

Earnings History > 25 > date

2016-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0066

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0066

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-09-30

Earnings History > 26 > report Date

2016-12-31

Earnings History > 26 > date

2016-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0135

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0135

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-06-30

Earnings History > 27 > report Date

2016-09-30

Earnings History > 27 > date

2016-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0077

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0077

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-03-31

Earnings History > 28 > report Date

2016-06-30

Earnings History > 28 > date

2016-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.008

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.008

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-12-31

Earnings History > 29 > report Date

2016-03-31

Earnings History > 29 > date

2015-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0062

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0062

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-09-30

Earnings History > 30 > report Date

2015-12-31

Earnings History > 30 > date

2015-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.008

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.008

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-06-30

Earnings History > 31 > report Date

2015-09-30

Earnings History > 31 > date

2015-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0008

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0008

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-03-31

Earnings History > 32 > report Date

2015-06-30

Earnings History > 32 > date

2015-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0022

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0022

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-12-31

Earnings History > 33 > report Date

2015-03-31

Earnings History > 33 > date

2014-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0099

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0099

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-09-30

Earnings History > 34 > report Date

2014-12-31

Earnings History > 34 > date

2014-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0308

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0308

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-06-30

Earnings History > 35 > report Date

2014-09-30

Earnings History > 35 > date

2014-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0278

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0278

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-03-31

Earnings History > 36 > report Date

2014-06-30

Earnings History > 36 > date

2014-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0212

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0212

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-12-31

Earnings History > 37 > report Date

2014-03-31

Earnings History > 37 > date

2013-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0242

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0242

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-09-30

Earnings History > 38 > report Date

2013-12-31

Earnings History > 38 > date

2013-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0606

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0606

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-06-30

Earnings History > 39 > report Date

2013-09-30

Earnings History > 39 > date

2013-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0192

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0192

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-03-31

Earnings History > 40 > report Date

2013-06-30

Earnings History > 40 > date

2013-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0129

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0129

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-12-31

Earnings History > 41 > report Date

2013-03-31

Earnings History > 41 > date

2012-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0195

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0195

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2012-09-30

Earnings History > 42 > report Date

2012-12-31

Earnings History > 42 > date

2012-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0297

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0297

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2012-06-30

Earnings History > 43 > report Date

2012-09-30

Earnings History > 43 > date

2012-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0097

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0097

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2012-03-31

Earnings History > 44 > report Date

2012-06-30

Earnings History > 44 > date

2012-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.0165

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0165

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2011-12-31

Earnings History > 45 > report Date

2012-03-31

Earnings History > 45 > date

2011-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.0139

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.0139

Earnings History > 45 > surprise Percent

-