_id

69147d74ccc777a4e85d9194

Ticker

MUSLF

Name

Promino Nutritional Sciences Inc

Exchange

PINK

Address

4145 North Service Road, Burlington, ON, Canada, L7L 6A3

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://drinkpromino.com

Description

Promino Nutritional Sciences Inc. operates as a producer, distributor, and vendor of consumer-packaged nutritional products in Canada and the United States. It offers Rejuvenate Muscle Activator, a proprietary formulation to assist in the building, rebuilding, restoration, and rejuvenation of natural muscle mass; and other nutritional performance supplements under Promino and JAKTRX brands for professional and amateur athletes to accelerate muscle recovery, build strength, and accelerate recovery from injury. The company was formerly known as Element Nutritional Sciences Inc. and changed its name to Promino Nutritional Sciences Inc. in January 2024. Promino Nutritional Sciences Inc. was founded in 2014 and is based in Burlington, Canada.

Last Close

0.0303

Volume

26682

Current Price

0.033

Change

0.0026

Last Updated

2026-01-05T11:04:10.932Z

Image

-

Ipo Date

-

Market Cap

4977622

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

841014

Cost Of Revenue

512276

Gross Profit

328738

Operating Expenses

1351985

Operating Income

-510971

Interest Expense

42159

Pretax Income

199640

Net Income

199640

Eps

0.0014646331517263545

Dividends Per Share

-

Shares Outstanding

137201647

Income Tax Expense

-

EBITDA

-

Operating Margin

-60.756539130145285

Total Other Income Expense Net

757555

Cash

6854

Short Term Investments

7500

Receivables

431773

Inventories

237064

Total Current Assets

733442

Property Plant Equipment

-

Total Assets

733442

Payables

4847457

Short Term Debt

-

Long Term Debt

40333

Total Liabilities

6798071

Equity

-6064629

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

438701

Cash From Operations

-84005

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-68799

Cf_currency_symbol

CAD

PE

3.2

PB

-0.741700211175325

ROE

-3.2918749028176335

ROA

27.21960291338647

FCF

-84005

Fcf Percent

-0.09988537646222298

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.5

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

841014

Quarters > 0 > income Statement > cost Of Revenue

512276

Quarters > 0 > income Statement > gross Profit

328738

Quarters > 0 > income Statement > operating Expenses

1351985

Quarters > 0 > income Statement > operating Income

-510971

Quarters > 0 > income Statement > interest Expense

42159

Quarters > 0 > income Statement > pretax Income

199640

Quarters > 0 > income Statement > net Income

199640

Quarters > 0 > income Statement > eps

0.0014646331517263545

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

136307170

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-60.756539130145285

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

757555

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

6854

Quarters > 0 > balance Sheet > short Term Investments

7500

Quarters > 0 > balance Sheet > receivables

431773

Quarters > 0 > balance Sheet > inventories

237064

Quarters > 0 > balance Sheet > total Current Assets

733442

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

733442

Quarters > 0 > balance Sheet > payables

4847457

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

40333

Quarters > 0 > balance Sheet > total Liabilities

6798071

Quarters > 0 > balance Sheet > equity

-6064629

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

199640

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

438701

Quarters > 0 > cash Flow > cash From Operations

-84005

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-68799

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.0014646331517263545

Quarters > 0 > ratios > PB

-0.741700211175325

Quarters > 0 > ratios > ROE

-3.2918749028176335

Quarters > 0 > ratios > ROA

27.21960291338647

Quarters > 0 > ratios > FCF

-84005

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.09988537646222298

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

516066

Quarters > 1 > income Statement > cost Of Revenue

390853

Quarters > 1 > income Statement > gross Profit

125213

Quarters > 1 > income Statement > operating Expenses

1322381

Quarters > 1 > income Statement > operating Income

-806315

Quarters > 1 > income Statement > interest Expense

68394

Quarters > 1 > income Statement > pretax Income

-1310576

Quarters > 1 > income Statement > net Income

-1310576

Quarters > 1 > income Statement > eps

-0.00961487205698717

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

136307170

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-156.24261237903679

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

-432093

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

70442

Quarters > 1 > balance Sheet > short Term Investments

74691

Quarters > 1 > balance Sheet > receivables

58200

Quarters > 1 > balance Sheet > inventories

513843

Quarters > 1 > balance Sheet > total Current Assets

815702

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

815702

Quarters > 1 > balance Sheet > payables

4761273

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

40000

Quarters > 1 > balance Sheet > total Liabilities

6980886

Quarters > 1 > balance Sheet > equity

-6165184

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1310576

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

577884

Quarters > 1 > cash Flow > cash From Operations

-497026

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

504680

Quarters > 1 > cash Flow > net Change In Cash

44251

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.00961487205698717

Quarters > 1 > ratios > PB

-0.7296029785972326

Quarters > 1 > ratios > ROE

21.257694823058

Quarters > 1 > ratios > ROA

-160.6684794201804

Quarters > 1 > ratios > FCF

-497026

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.9631054942584863

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

260778

Quarters > 2 > income Statement > cost Of Revenue

164430

Quarters > 2 > income Statement > gross Profit

96348

Quarters > 2 > income Statement > operating Expenses

938744

Quarters > 2 > income Statement > operating Income

-677966

Quarters > 2 > income Statement > interest Expense

62690

Quarters > 2 > income Statement > pretax Income

-535580

Quarters > 2 > income Statement > net Income

-535580

Quarters > 2 > income Statement > eps

-0.004288201917735332

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

124896171

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-259.9782190215432

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

209254

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

31539

Quarters > 2 > balance Sheet > short Term Investments

202021

Quarters > 2 > balance Sheet > receivables

103927

Quarters > 2 > balance Sheet > inventories

688856

Quarters > 2 > balance Sheet > total Current Assets

1068987

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1068987

Quarters > 2 > balance Sheet > payables

4858117

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

40000

Quarters > 2 > balance Sheet > total Liabilities

7030146

Quarters > 2 > balance Sheet > equity

-5961159

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-535580

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-270122

Quarters > 2 > cash Flow > cash From Operations

-591761

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

292400

Quarters > 2 > cash Flow > net Change In Cash

-115178

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.004288201917735332

Quarters > 2 > ratios > PB

-0.691404749143581

Quarters > 2 > ratios > ROE

8.984494458208546

Quarters > 2 > ratios > ROA

-50.101638279979085

Quarters > 2 > ratios > FCF

-591761

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-2.269213660661559

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

96961

Quarters > 3 > income Statement > cost Of Revenue

502364

Quarters > 3 > income Statement > gross Profit

-405403

Quarters > 3 > income Statement > operating Expenses

-500865

Quarters > 3 > income Statement > operating Income

597826

Quarters > 3 > income Statement > interest Expense

329756

Quarters > 3 > income Statement > pretax Income

176744

Quarters > 3 > income Statement > net Income

176744

Quarters > 3 > income Statement > eps

0.0015356362861477812

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

115094962

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

616.5633605263972

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

-87435

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

146845

Quarters > 3 > balance Sheet > short Term Investments

366627

Quarters > 3 > balance Sheet > receivables

26081

Quarters > 3 > balance Sheet > inventories

709554

Quarters > 3 > balance Sheet > total Current Assets

1412072

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

1412072

Quarters > 3 > balance Sheet > payables

5243084

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

41902

Quarters > 3 > balance Sheet > total Liabilities

7352189

Quarters > 3 > balance Sheet > equity

-5940117

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

176744

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

1430362

Quarters > 3 > cash Flow > cash From Operations

-2829308

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

421640

Quarters > 3 > cash Flow > net Change In Cash

-65259

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.0015356362861477812

Quarters > 3 > ratios > PB

-0.6394038612370767

Quarters > 3 > ratios > ROE

-2.975429608541381

Quarters > 3 > ratios > ROA

12.516642210878764

Quarters > 3 > ratios > FCF

-2829308

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-29.179855818318707

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

260579

Annuals > 0 > income Statement > cost Of Revenue

603857

Annuals > 0 > income Statement > gross Profit

-343278

Annuals > 0 > income Statement > operating Expenses

7650706

Annuals > 0 > income Statement > operating Income

-7390127

Annuals > 0 > income Statement > interest Expense

548146

Annuals > 0 > income Statement > pretax Income

-7409311

Annuals > 0 > income Statement > net Income

-7409311

Annuals > 0 > income Statement > eps

-0.06437563270579993

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

115094962

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-2836.0408935485975

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

548572

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

146845

Annuals > 0 > balance Sheet > short Term Investments

366627

Annuals > 0 > balance Sheet > receivables

26081

Annuals > 0 > balance Sheet > inventories

709554

Annuals > 0 > balance Sheet > total Current Assets

1412072

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

1412072

Annuals > 0 > balance Sheet > payables

5243084

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

41902

Annuals > 0 > balance Sheet > total Liabilities

7352189

Annuals > 0 > balance Sheet > equity

-5940117

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-7409311

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

-1230638

Annuals > 0 > cash Flow > cash From Operations

-5622741

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

3421756

Annuals > 0 > cash Flow > net Change In Cash

141424

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.06437563270579993

Annuals > 0 > ratios > PB

-0.6200279866541349

Annuals > 0 > ratios > ROE

124.73341855051004

Annuals > 0 > ratios > ROA

-524.7119835249193

Annuals > 0 > ratios > FCF

-5622741

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-21.5778746560544

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

478154

Annuals > 1 > income Statement > cost Of Revenue

1871910

Annuals > 1 > income Statement > gross Profit

-1393756

Annuals > 1 > income Statement > operating Expenses

6188748

Annuals > 1 > income Statement > operating Income

-5710594

Annuals > 1 > income Statement > interest Expense

506559

Annuals > 1 > income Statement > pretax Income

-5807362

Annuals > 1 > income Statement > net Income

-5807362

Annuals > 1 > income Statement > eps

-0.13861301015513902

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

41896226

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-1194.3001627090853

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

424043

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

539

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

11235

Annuals > 1 > balance Sheet > inventories

14439

Annuals > 1 > balance Sheet > total Current Assets

133945

Annuals > 1 > balance Sheet > property Plant Equipment

25776

Annuals > 1 > balance Sheet > total Assets

159721

Annuals > 1 > balance Sheet > payables

5827961

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1636552

Annuals > 1 > balance Sheet > total Liabilities

8628400

Annuals > 1 > balance Sheet > equity

-8468679

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5807362

Annuals > 1 > cash Flow > depreciation

29073

Annuals > 1 > cash Flow > change In Working Capital

2579491

Annuals > 1 > cash Flow > cash From Operations

-1793643

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1722798

Annuals > 1 > cash Flow > net Change In Cash

-70345

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.13861301015513902

Annuals > 1 > ratios > PB

-0.15831031404071402

Annuals > 1 > ratios > ROE

68.57459114933982

Annuals > 1 > ratios > ROA

-3635.941422856105

Annuals > 1 > ratios > FCF

-1793643

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-3.751182673364648

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

4001801

Annuals > 2 > income Statement > cost Of Revenue

5084464

Annuals > 2 > income Statement > gross Profit

-1082663

Annuals > 2 > income Statement > operating Expenses

14384484

Annuals > 2 > income Statement > operating Income

-10382683

Annuals > 2 > income Statement > interest Expense

134241

Annuals > 2 > income Statement > pretax Income

-10347130

Annuals > 2 > income Statement > net Income

-10347130

Annuals > 2 > income Statement > eps

-0.0920039988648448

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

112463916

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-259.45025752155095

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

198883

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

3445

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

114592

Annuals > 2 > balance Sheet > inventories

1448566

Annuals > 2 > balance Sheet > total Current Assets

2558590

Annuals > 2 > balance Sheet > property Plant Equipment

93128

Annuals > 2 > balance Sheet > total Assets

2651718

Annuals > 2 > balance Sheet > payables

5851997

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7520846

Annuals > 2 > balance Sheet > equity

-4869128

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-10347130

Annuals > 2 > cash Flow > depreciation

34118

Annuals > 2 > cash Flow > change In Working Capital

4178716

Annuals > 2 > cash Flow > cash From Operations

-4505986

Annuals > 2 > cash Flow > capital Expenditures

23377

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

4293763

Annuals > 2 > cash Flow > net Change In Cash

-232600

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0920039988648448

Annuals > 2 > ratios > PB

-0.7391149528211212

Annuals > 2 > ratios > ROE

212.50478525107576

Annuals > 2 > ratios > ROA

-390.2047653634361

Annuals > 2 > ratios > FCF

-4529363

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.1318311430278518

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

2356788

Annuals > 3 > income Statement > cost Of Revenue

2181826

Annuals > 3 > income Statement > gross Profit

174962

Annuals > 3 > income Statement > operating Expenses

12422276

Annuals > 3 > income Statement > operating Income

-10065488

Annuals > 3 > income Statement > interest Expense

26957

Annuals > 3 > income Statement > pretax Income

-8779529

Annuals > 3 > income Statement > net Income

-8779529

Annuals > 3 > income Statement > eps

-0.09090994094098866

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

96573916

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-427.0849987355672

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

1338196

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

492156

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

156440

Annuals > 3 > balance Sheet > inventories

3193033

Annuals > 3 > balance Sheet > total Current Assets

4919459

Annuals > 3 > balance Sheet > property Plant Equipment

76789

Annuals > 3 > balance Sheet > total Assets

4996248

Annuals > 3 > balance Sheet > payables

2970528

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

28682

Annuals > 3 > balance Sheet > total Liabilities

3692382

Annuals > 3 > balance Sheet > equity

1303866

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-8779529

Annuals > 3 > cash Flow > depreciation

81947

Annuals > 3 > cash Flow > change In Working Capital

-2813338

Annuals > 3 > cash Flow > cash From Operations

-9942112

Annuals > 3 > cash Flow > capital Expenditures

37321

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

10548882

Annuals > 3 > cash Flow > net Change In Cash

569449

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.09090994094098866

Annuals > 3 > ratios > PB

2.370155608014934

Annuals > 3 > ratios > ROE

-673.345957329971

Annuals > 3 > ratios > ROA

-175.72244212056728

Annuals > 3 > ratios > FCF

-9979433

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-4.23433630856912

Annuals > 3 > health Score

21

Valuation > metrics > PE

3.2

Valuation > metrics > PB

-0.741700211175325

Valuation > final Score

70

Valuation > verdict

68.0% Undervalued

Profitability > metrics > ROE

-3.2918749028176335

Profitability > metrics > ROA

27.21960291338647

Profitability > metrics > Net Margin

0.2373801149564692

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

-12.120092981332574

Risk > final Score

-18

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.1513044881058254

Liquidity > metrics > Quick Ratio

0.10239967059016718

Liquidity > final Score

15

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

18

Prev Profitabilities > 2

60

Prev Risks > 0

-17

Prev Risks > 1

-13

Prev Risks > 2

37

Prev Liquidities > 0

13

Prev Liquidities > 1

14

Prev Liquidities > 2

17

Updated At

2026-01-20T22:15:06.408Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.001

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.007

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0032

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0011

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0135

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-29

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0307

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0423

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0701

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0036

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0206

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0187

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0963

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0532

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0387

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0269

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0318

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-