_id

69147d44ccc777a4e85d917e

Ticker

MTWO

Name

M2i Global Inc.

Exchange

OTCQB

Address

885 Tahoe Blvd., Incline Village, NV, United States, 89451

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.m2i.global

Description

M2i Global, Inc. focuses on development and execution of a value supply chain for critical minerals for the government and free trade partners in the United States. It intends to develop and supply the U.S sanctioned value chain of critical metals; establish a source of critical metals from scrap and recycling of metals; and create and manage a strategic minerals reserve. The company was formerly known as Inky Inc. and changed its name to M2i Global, Inc. in June 2023. M2i Global, Inc. was incorporated in 2018 and is based in Incline Village, Nevada.

Last Close

0.07

Volume

87832

Current Price

0.06

Change

-0.0056

Last Updated

2026-01-05T11:02:36.155Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

48939208

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

1

Sentiment Sources

1

Current Quarter

2025-05-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1104475

Operating Income

-1104475

Interest Expense

14667

Pretax Income

-1119142

Net Income

-1119142

Eps

-0.0016916054815223319

Dividends Per Share

-

Shares Outstanding

707213947

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

12484

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

80259

Property Plant Equipment

-

Total Assets

80259

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3839137

Equity

-3758878

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

458810

Cash From Operations

-458332

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

448887

Net Change In Cash

-9445

Cf_currency_symbol

USD

PE

-

PB

-10.560369908254538

ROE

29.773299372844768

ROA

-1394.4130876288018

FCF

-458332

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

1

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1104475

Quarters > 0 > income Statement > operating Income

-1104475

Quarters > 0 > income Statement > interest Expense

14667

Quarters > 0 > income Statement > pretax Income

-1119142

Quarters > 0 > income Statement > net Income

-1119142

Quarters > 0 > income Statement > eps

-0.0016916054815223319

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

661585702

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

USD

Quarters > 0 > balance Sheet > cash

12484

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

80259

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

80259

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

3839137

Quarters > 0 > balance Sheet > equity

-3758878

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1119142

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

458810

Quarters > 0 > cash Flow > cash From Operations

-458332

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

448887

Quarters > 0 > cash Flow > net Change In Cash

-9445

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0016916054815223319

Quarters > 0 > ratios > PB

-10.560369908254538

Quarters > 0 > ratios > ROE

29.773299372844768

Quarters > 0 > ratios > ROA

-1394.4130876288018

Quarters > 0 > ratios > FCF

-458332

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1337835

Quarters > 1 > income Statement > operating Income

-1337835

Quarters > 1 > income Statement > interest Expense

13790

Quarters > 1 > income Statement > pretax Income

-1351625

Quarters > 1 > income Statement > net Income

-1351625

Quarters > 1 > income Statement > eps

-0.002228046858756744

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

606641191

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

USD

Quarters > 1 > balance Sheet > cash

21929

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

118975

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

118975

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

3435967

Quarters > 1 > balance Sheet > equity

-3316992

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1351625

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

691900

Quarters > 1 > cash Flow > cash From Operations

-322225

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

263873

Quarters > 1 > cash Flow > net Change In Cash

-58352

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.002228046858756744

Quarters > 1 > ratios > PB

-10.97333712592614

Quarters > 1 > ratios > ROE

40.74851552249749

Quarters > 1 > ratios > ROA

-1136.05799537718

Quarters > 1 > ratios > FCF

-322225

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-11-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

1054578

Quarters > 2 > income Statement > operating Income

-1054578

Quarters > 2 > income Statement > interest Expense

21593

Quarters > 2 > income Statement > pretax Income

-1076171

Quarters > 2 > income Statement > net Income

-1076171

Quarters > 2 > income Statement > eps

-0.0018693546415581683

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

575691191

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

80281

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

85420

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

85420

Quarters > 2 > balance Sheet > payables

2008882

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2617892

Quarters > 2 > balance Sheet > equity

-2532472

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1076171

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

372981

Quarters > 2 > cash Flow > cash From Operations

-698192

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

750260

Quarters > 2 > cash Flow > net Change In Cash

52068

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0018693546415581683

Quarters > 2 > ratios > PB

-13.639428771571808

Quarters > 2 > ratios > ROE

42.49488247056631

Quarters > 2 > ratios > ROA

-1259.858346991337

Quarters > 2 > ratios > FCF

-698192

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-08-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

716546

Quarters > 3 > income Statement > operating Income

-716546

Quarters > 3 > income Statement > interest Expense

20854

Quarters > 3 > income Statement > pretax Income

-737400

Quarters > 3 > income Statement > net Income

-737400

Quarters > 3 > income Statement > eps

-0.0014412091869381238

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

511653691

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

28213

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

59320

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

59320

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2138371

Quarters > 3 > balance Sheet > equity

-2079051

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-737400

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

115925

Quarters > 3 > cash Flow > cash From Operations

-616475

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

572180

Quarters > 3 > cash Flow > net Change In Cash

-44296

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0014412091869381238

Quarters > 3 > ratios > PB

-14.765978064030175

Quarters > 3 > ratios > ROE

35.46810540001184

Quarters > 3 > ratios > ROA

-1243.0883344571814

Quarters > 3 > ratios > FCF

-616475

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

3795121

Annuals > 0 > income Statement > operating Income

-3795121

Annuals > 0 > income Statement > interest Expense

92140

Annuals > 0 > income Statement > pretax Income

-3887261

Annuals > 0 > income Statement > net Income

-3887261

Annuals > 0 > income Statement > eps

-0.006752337122351417

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

575691191

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

80281

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

85420

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

85420

Annuals > 0 > balance Sheet > payables

2008882

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2617892

Annuals > 0 > balance Sheet > equity

-2532472

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3887261

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

1768600

Annuals > 0 > cash Flow > cash From Operations

-2098661

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2130745

Annuals > 0 > cash Flow > net Change In Cash

32084

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.006752337122351417

Annuals > 0 > ratios > PB

-15.730807849879486

Annuals > 0 > ratios > ROE

153.49670203658718

Annuals > 0 > ratios > ROA

-4550.762116600327

Annuals > 0 > ratios > FCF

-2098661

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

3400

Annuals > 1 > income Statement > cost Of Revenue

20503

Annuals > 1 > income Statement > gross Profit

-17103

Annuals > 1 > income Statement > operating Expenses

280676

Annuals > 1 > income Statement > operating Income

-297780

Annuals > 1 > income Statement > interest Expense

10726

Annuals > 1 > income Statement > pretax Income

-1990162

Annuals > 1 > income Statement > net Income

-1990162

Annuals > 1 > income Statement > eps

-0.007085712925856425

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

280869691

Annuals > 1 > income Statement > income Tax Expense

-3

Annuals > 1 > income Statement > EBITDA

-277280

Annuals > 1 > income Statement > operating Margin

-8758.235294117647

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

-1692382

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

48197

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

48197

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

48197

Annuals > 1 > balance Sheet > payables

237143

Annuals > 1 > balance Sheet > short Term Debt

850000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1087143

Annuals > 1 > balance Sheet > equity

-1038945

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1990162

Annuals > 1 > cash Flow > depreciation

20503

Annuals > 1 > cash Flow > change In Working Capital

263449

Annuals > 1 > cash Flow > cash From Operations

-1611258

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1659341

Annuals > 1 > cash Flow > net Change In Cash

48083

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.007085712925856425

Annuals > 1 > ratios > PB

-18.70761456785489

Annuals > 1 > ratios > ROE

191.5560496465164

Annuals > 1 > ratios > ROA

-4129.223810610619

Annuals > 1 > ratios > FCF

-1611258

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-473.89941176470586

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

1000

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

1000

Annuals > 2 > income Statement > operating Expenses

67442

Annuals > 2 > income Statement > operating Income

-66442

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-66442

Annuals > 2 > income Statement > net Income

-66442

Annuals > 2 > income Statement > eps

-0.013048252138688297

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5092023

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-66442

Annuals > 2 > income Statement > operating Margin

-6644.199999999999

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

-2

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

114

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

13881

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

125851

Annuals > 2 > balance Sheet > payables

476

Annuals > 2 > balance Sheet > short Term Debt

72774

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

122250

Annuals > 2 > balance Sheet > equity

3601

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-66442

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

53432

Annuals > 2 > cash Flow > cash From Operations

-13010

Annuals > 2 > cash Flow > capital Expenditures

21370

Annuals > 2 > cash Flow > cash From Investing

-21370

Annuals > 2 > cash Flow > cash From Financing

34380

Annuals > 2 > cash Flow > net Change In Cash

0

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.013048252138688297

Annuals > 2 > ratios > PB

97.85281632879756

Annuals > 2 > ratios > ROE

-1845.0985837267424

Annuals > 2 > ratios > ROA

-52.794177241340954

Annuals > 2 > ratios > FCF

-34380

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-34.38

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

17837

Annuals > 3 > income Statement > operating Income

-17837

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-17837

Annuals > 3 > income Statement > net Income

-17837

Annuals > 3 > income Statement > eps

-0.003502929974982438

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5092023

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-17837

Annuals > 3 > income Statement > operating Margin

-

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

3

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

114

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

19456

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

19456

Annuals > 3 > balance Sheet > payables

1619

Annuals > 3 > balance Sheet > short Term Debt

38394

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

40013

Annuals > 3 > balance Sheet > equity

-20557

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-17837

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-17344

Annuals > 3 > cash Flow > cash From Operations

-35181

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-21370

Annuals > 3 > cash Flow > cash From Financing

23983

Annuals > 3 > cash Flow > net Change In Cash

-11198

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.003502929974982438

Annuals > 3 > ratios > PB

-17.141022114121707

Annuals > 3 > ratios > ROE

86.76849734883496

Annuals > 3 > ratios > ROA

-91.67865953947368

Annuals > 3 > ratios > FCF

-35181

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.0016916054815223319

Valuation > metrics > PB

-10.560369908254538

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

29.773299372844768

Profitability > metrics > ROA

-1394.4130876288018

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-75.30340219540464

Risk > final Score

-271

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

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

-358

Prev Risks > 1

-165

Prev Risks > 2

-107

Prev Liquidities > 0

50

Prev Liquidities > 1

12

Prev Liquidities > 2

50

Updated At

2026-01-20T22:15:02.216Z

Earnings History > 0 > period

2025-08-31

Earnings History > 0 > report Date

2025-08-31

Earnings History > 0 > date

2025-08-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0026

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-05-31

Earnings History > 1 > report Date

2025-05-31

Earnings History > 1 > date

2025-05-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0018

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-02-28

Earnings History > 2 > report Date

2025-02-28

Earnings History > 2 > date

2025-02-28

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0023

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-11-30

Earnings History > 3 > report Date

2024-11-30

Earnings History > 3 > date

2024-11-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0019

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-08-31

Earnings History > 4 > report Date

2024-08-31

Earnings History > 4 > date

2024-08-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0013

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-05-31

Earnings History > 5 > report Date

2024-05-31

Earnings History > 5 > date

2024-05-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0026

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-02-29

Earnings History > 6 > report Date

2024-02-29

Earnings History > 6 > date

2024-02-29

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0014

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-11-30

Earnings History > 7 > report Date

2023-11-30

Earnings History > 7 > date

2023-11-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-08-31

Earnings History > 8 > report Date

2023-08-31

Earnings History > 8 > date

2023-08-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0028

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-05-31

Earnings History > 9 > report Date

2023-05-31

Earnings History > 9 > date

2023-05-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.006

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-02-28

Earnings History > 10 > report Date

2023-02-28

Earnings History > 10 > date

2023-02-28

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0039

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-11-30

Earnings History > 11 > report Date

2022-11-30

Earnings History > 11 > date

2022-11-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0037

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-08-31

Earnings History > 12 > report Date

2022-08-31

Earnings History > 12 > date

2022-08-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0046

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-05-31

Earnings History > 13 > report Date

2022-05-31

Earnings History > 13 > date

2022-05-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0025

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-02-28

Earnings History > 14 > report Date

2022-02-28

Earnings History > 14 > date

2022-02-28

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0023

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-