_id

69147d99ccc777a4e85d91af

Ticker

MVVYF

Name

Moovly Media Inc

Exchange

PINK

Address

901 ? 1717 Bayshore Drive, Vancouver, BC, Canada, V6G 3J4

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.moovly.com

Description

Moovly Media Inc. engages in creating, marketing, communications and training videos, and video presentations business in Canada. Moovly Media Inc. is headquartered in Vancouver, Canada.

Last Close

0.0011

Volume

-

Current Price

0.0011

Change

0

Last Updated

2026-01-05T11:05:17.626Z

Image

data:image/webp;base64,UklGRsYBAABXRUJQVlA4ILoBAAAwCwCdASpAAEAAPs1WnkunpKKhsAsA8BmJaADPUP1irsju8dL8DSBM9nxW5a1XMNArAC3fco56ejvvu7aFaKoyddOoesKYt0OrlArPwBZj4sEeqwplIKQ73i3hH6bbxzMxgAD++l4AKQfIY5r8CyRltuGaZ+Q/+KATxfZCB79FPBTB6oKINiLwnQeC8ob2EkBdL63GMJ0f53OXs5DStzdzLTc78v9s8WIMcH6vC0H4yd+HtjXTmQVu8xOTAQzpuTobyTzATeupVtAHeQ+cZKjk8JjTDo6YEavDQsaM7IffqGP73fnV/K26OpXI4I6ITob9+W9Jdg4UsL04GPnaeV/rWPsIGrpkhq7mTTHuTRgJK7L6MFlMROsr0rwlj3tcvCCetmJAakFzU4ZX0fl4bmp8G/6Zk84xIY8hhlqjSIgYBi8TwPGCuguIEbz+zf6Z99xu2I82rS8bjVL4nHgoT9/zFBCAWz/MasTuD+LA+f0xoCoVMZn16ooF+VFhpCbNku2h0BAvBsfSAfuHQvkJGjAqGDMzNF6FbpooTYqF6tI2Z8vhjXdwmXbLP0xY67Tu6DAWk/oQj6X4AAAA

Ipo Date

-

Market Cap

265291

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

150855

Cost Of Revenue

87705

Gross Profit

63150

Operating Expenses

261351

Operating Income

-198201

Interest Expense

-

Pretax Income

-198201

Net Income

-198201

Eps

-0.0010162612620804948

Dividends Per Share

-

Shares Outstanding

195029573

Income Tax Expense

-3

EBITDA

-286940

Operating Margin

-131.38510490205826

Total Other Income Expense Net

88749

Cash

85178

Short Term Investments

-

Receivables

0

Inventories

-

Total Current Assets

98367

Property Plant Equipment

7360

Total Assets

800205

Payables

824727

Short Term Debt

2484113

Long Term Debt

-

Total Liabilities

4997127

Equity

-4196922

Bs_currency_symbol

CAD

Depreciation

13

Change In Working Capital

185560

Cash From Operations

-67503

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

110247

Net Change In Cash

42744

Cf_currency_symbol

CAD

PE

-

PB

-0.051116635072083784

ROE

4.722532370151268

ROA

-24.768778000637337

FCF

-67503

Fcf Percent

-0.4474694242815949

Piotroski FScore

1

Health Score

19

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

150855

Quarters > 0 > income Statement > cost Of Revenue

87705

Quarters > 0 > income Statement > gross Profit

63150

Quarters > 0 > income Statement > operating Expenses

261351

Quarters > 0 > income Statement > operating Income

-198201

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-198201

Quarters > 0 > income Statement > net Income

-198201

Quarters > 0 > income Statement > eps

-0.0010162612620804948

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

195029573

Quarters > 0 > income Statement > income Tax Expense

-3

Quarters > 0 > income Statement > EBITDA

-286940

Quarters > 0 > income Statement > operating Margin

-131.38510490205826

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

88749

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

85178

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

98367

Quarters > 0 > balance Sheet > property Plant Equipment

7360

Quarters > 0 > balance Sheet > total Assets

800205

Quarters > 0 > balance Sheet > payables

824727

Quarters > 0 > balance Sheet > short Term Debt

2484113

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4997127

Quarters > 0 > balance Sheet > equity

-4196922

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-198201

Quarters > 0 > cash Flow > depreciation

13

Quarters > 0 > cash Flow > change In Working Capital

185560

Quarters > 0 > cash Flow > cash From Operations

-67503

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

110247

Quarters > 0 > cash Flow > net Change In Cash

42744

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0010162612620804948

Quarters > 0 > ratios > PB

-0.051116635072083784

Quarters > 0 > ratios > ROE

4.722532370151268

Quarters > 0 > ratios > ROA

-24.768778000637337

Quarters > 0 > ratios > FCF

-67503

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.4474694242815949

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

220025

Quarters > 1 > income Statement > cost Of Revenue

163

Quarters > 1 > income Statement > gross Profit

219862

Quarters > 1 > income Statement > operating Expenses

580628

Quarters > 1 > income Statement > operating Income

-360770

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-265967

Quarters > 1 > income Statement > net Income

-265967

Quarters > 1 > income Statement > eps

-0.0013951714657112746

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

190633916

Quarters > 1 > income Statement > income Tax Expense

-3

Quarters > 1 > income Statement > EBITDA

-360603

Quarters > 1 > income Statement > operating Margin

-163.96773093966596

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

94803

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

42434

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

51928

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

107512

Quarters > 1 > balance Sheet > property Plant Equipment

7338

Quarters > 1 > balance Sheet > total Assets

798126

Quarters > 1 > balance Sheet > payables

307266

Quarters > 1 > balance Sheet > short Term Debt

1392903

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4828025

Quarters > 1 > balance Sheet > equity

-4029899

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-265967

Quarters > 1 > cash Flow > depreciation

-41171

Quarters > 1 > cash Flow > change In Working Capital

-151675

Quarters > 1 > cash Flow > cash From Operations

-519734

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

558895

Quarters > 1 > cash Flow > net Change In Cash

39160

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0013951714657112746

Quarters > 1 > ratios > PB

-0.05203537547715216

Quarters > 1 > ratios > ROE

6.599842824844989

Quarters > 1 > ratios > ROA

-33.32393632083155

Quarters > 1 > ratios > FCF

-519734

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-2.362158845585729

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

82719

Quarters > 2 > income Statement > cost Of Revenue

2215

Quarters > 2 > income Statement > gross Profit

80504

Quarters > 2 > income Statement > operating Expenses

755991

Quarters > 2 > income Statement > operating Income

-675490

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-591749

Quarters > 2 > income Statement > net Income

-591749

Quarters > 2 > income Statement > eps

-0.0033176722306642275

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

178362707

Quarters > 2 > income Statement > income Tax Expense

-5

Quarters > 2 > income Statement > EBITDA

-673272

Quarters > 2 > income Statement > operating Margin

-816.6080344298166

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

83738

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

3274

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-27649

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-11217

Quarters > 2 > balance Sheet > property Plant Equipment

7342

Quarters > 2 > balance Sheet > total Assets

678524

Quarters > 2 > balance Sheet > payables

652810

Quarters > 2 > balance Sheet > short Term Debt

2693587

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5075016

Quarters > 2 > balance Sheet > equity

-4396492

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-591749

Quarters > 2 > cash Flow > depreciation

2215

Quarters > 2 > cash Flow > change In Working Capital

202708

Quarters > 2 > cash Flow > cash From Operations

280992

Quarters > 2 > cash Flow > capital Expenditures

511156

Quarters > 2 > cash Flow > cash From Investing

-511156

Quarters > 2 > cash Flow > cash From Financing

210150

Quarters > 2 > cash Flow > net Change In Cash

-20014

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0033176722306642275

Quarters > 2 > ratios > PB

-0.04462625604686646

Quarters > 2 > ratios > ROE

13.45957185865458

Quarters > 2 > ratios > ROA

-87.21121139414376

Quarters > 2 > ratios > FCF

-230164

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-2.7824804458467827

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

356434

Quarters > 3 > income Statement > cost Of Revenue

170871

Quarters > 3 > income Statement > gross Profit

185563

Quarters > 3 > income Statement > operating Expenses

632118

Quarters > 3 > income Statement > operating Income

-446560

Quarters > 3 > income Statement > interest Expense

53023

Quarters > 3 > income Statement > pretax Income

-552098

Quarters > 3 > income Statement > net Income

-552098

Quarters > 3 > income Statement > eps

-0.0030953667909962815

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

178362707

Quarters > 3 > income Statement > income Tax Expense

-1

Quarters > 3 > income Statement > EBITDA

-328204

Quarters > 3 > income Statement > operating Margin

-125.28546659409596

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

-106258

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

23288

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

46312

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

82520

Quarters > 3 > balance Sheet > property Plant Equipment

7210

Quarters > 3 > balance Sheet > total Assets

743937

Quarters > 3 > balance Sheet > payables

691644

Quarters > 3 > balance Sheet > short Term Debt

2382621

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4675535

Quarters > 3 > balance Sheet > equity

-3931598

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-552098

Quarters > 3 > cash Flow > depreciation

170871

Quarters > 3 > cash Flow > change In Working Capital

233790

Quarters > 3 > cash Flow > cash From Operations

-404865

Quarters > 3 > cash Flow > capital Expenditures

121367

Quarters > 3 > cash Flow > cash From Investing

-121367

Quarters > 3 > cash Flow > cash From Financing

502600

Quarters > 3 > cash Flow > net Change In Cash

-24604

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0030953667909962815

Quarters > 3 > ratios > PB

-0.04990311260205138

Quarters > 3 > ratios > ROE

14.042585228703444

Quarters > 3 > ratios > ROA

-74.21300459581927

Quarters > 3 > ratios > FCF

-526232

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.4763799188629592

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2023-09-30

Annuals > 0 > income Statement > revenue

1366293

Annuals > 0 > income Statement > cost Of Revenue

514399

Annuals > 0 > income Statement > gross Profit

851894

Annuals > 0 > income Statement > operating Expenses

2391873

Annuals > 0 > income Statement > operating Income

-1539979

Annuals > 0 > income Statement > interest Expense

151106

Annuals > 0 > income Statement > pretax Income

-1591007

Annuals > 0 > income Statement > net Income

-1591007

Annuals > 0 > income Statement > eps

-0.00904850842506837

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

175830858

Annuals > 0 > income Statement > income Tax Expense

2

Annuals > 0 > income Statement > EBITDA

-1014353

Annuals > 0 > income Statement > operating Margin

-112.7122074108555

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

-51028

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

23288

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

46312

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

82520

Annuals > 0 > balance Sheet > property Plant Equipment

7210

Annuals > 0 > balance Sheet > total Assets

743937

Annuals > 0 > balance Sheet > payables

691644

Annuals > 0 > balance Sheet > short Term Debt

2382621

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4675535

Annuals > 0 > balance Sheet > equity

-3931598

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1591007

Annuals > 0 > cash Flow > depreciation

425548

Annuals > 0 > cash Flow > change In Working Capital

290380

Annuals > 0 > cash Flow > cash From Operations

-646627

Annuals > 0 > cash Flow > capital Expenditures

533577

Annuals > 0 > cash Flow > cash From Investing

-533577

Annuals > 0 > cash Flow > cash From Financing

1053000

Annuals > 0 > cash Flow > net Change In Cash

-128176

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.00904850842506837

Annuals > 0 > ratios > PB

-0.04919474061183265

Annuals > 0 > ratios > ROE

40.4671840813837

Annuals > 0 > ratios > ROA

-213.86313626019407

Annuals > 0 > ratios > FCF

-1180204

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.8638000780213322

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2022-09-30

Annuals > 1 > income Statement > revenue

1401174

Annuals > 1 > income Statement > cost Of Revenue

1070180

Annuals > 1 > income Statement > gross Profit

330994

Annuals > 1 > income Statement > operating Expenses

2118643

Annuals > 1 > income Statement > operating Income

-1787649

Annuals > 1 > income Statement > interest Expense

179495

Annuals > 1 > income Statement > pretax Income

-2061867

Annuals > 1 > income Statement > net Income

-2061867

Annuals > 1 > income Statement > eps

-0.012736952166156957

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

161880721

Annuals > 1 > income Statement > income Tax Expense

179495

Annuals > 1 > income Statement > EBITDA

-1521421

Annuals > 1 > income Statement > operating Margin

-127.58222747496029

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

-274218

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

151464

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

92572

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

278607

Annuals > 1 > balance Sheet > property Plant Equipment

11805

Annuals > 1 > balance Sheet > total Assets

822295

Annuals > 1 > balance Sheet > payables

657110

Annuals > 1 > balance Sheet > short Term Debt

2640538

Annuals > 1 > balance Sheet > long Term Debt

298600

Annuals > 1 > balance Sheet > total Liabilities

4957861

Annuals > 1 > balance Sheet > equity

-4135566

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2061867

Annuals > 1 > cash Flow > depreciation

360951

Annuals > 1 > cash Flow > change In Working Capital

-72041

Annuals > 1 > cash Flow > cash From Operations

-1438600

Annuals > 1 > cash Flow > capital Expenditures

442812

Annuals > 1 > cash Flow > cash From Investing

-442812

Annuals > 1 > cash Flow > cash From Financing

278250

Annuals > 1 > cash Flow > net Change In Cash

-1643333

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.012736952166156957

Annuals > 1 > ratios > PB

-0.04305790140938387

Annuals > 1 > ratios > ROE

49.85694823876587

Annuals > 1 > ratios > ROA

-250.74541375053965

Annuals > 1 > ratios > FCF

-1881412

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.3427397311111968

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2021-09-30

Annuals > 2 > income Statement > revenue

1605164

Annuals > 2 > income Statement > cost Of Revenue

921928

Annuals > 2 > income Statement > gross Profit

683236

Annuals > 2 > income Statement > operating Expenses

2992743

Annuals > 2 > income Statement > operating Income

-2309507

Annuals > 2 > income Statement > interest Expense

284824

Annuals > 2 > income Statement > pretax Income

-3354260

Annuals > 2 > income Statement > net Income

-3354260

Annuals > 2 > income Statement > eps

-0.022788589130976346

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

147190332

Annuals > 2 > income Statement > income Tax Expense

284824

Annuals > 2 > income Statement > EBITDA

-2654386

Annuals > 2 > income Statement > operating Margin

-143.87981539581003

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

-1044753

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1794797

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

184108

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1994259

Annuals > 2 > balance Sheet > property Plant Equipment

10136

Annuals > 2 > balance Sheet > total Assets

2486477

Annuals > 2 > balance Sheet > payables

592903

Annuals > 2 > balance Sheet > short Term Debt

1969649

Annuals > 2 > balance Sheet > long Term Debt

688056

Annuals > 2 > balance Sheet > total Liabilities

4966342

Annuals > 2 > balance Sheet > equity

-2479865

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3354260

Annuals > 2 > cash Flow > depreciation

415050

Annuals > 2 > cash Flow > change In Working Capital

-95970

Annuals > 2 > cash Flow > cash From Operations

-2211466

Annuals > 2 > cash Flow > capital Expenditures

388829

Annuals > 2 > cash Flow > cash From Investing

-388829

Annuals > 2 > cash Flow > cash From Financing

4311761

Annuals > 2 > cash Flow > net Change In Cash

1745928

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.022788589130976346

Annuals > 2 > ratios > PB

-0.06528958842517638

Annuals > 2 > ratios > ROE

135.25978228653577

Annuals > 2 > ratios > ROA

-134.90010162973556

Annuals > 2 > ratios > FCF

-2600295

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.6199559671161328

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2020-09-30

Annuals > 3 > income Statement > revenue

1469868

Annuals > 3 > income Statement > cost Of Revenue

461038

Annuals > 3 > income Statement > gross Profit

1008830

Annuals > 3 > income Statement > operating Expenses

2800318

Annuals > 3 > income Statement > operating Income

-1330450

Annuals > 3 > income Statement > interest Expense

378813

Annuals > 3 > income Statement > pretax Income

-1713271

Annuals > 3 > income Statement > net Income

-1713271

Annuals > 3 > income Statement > eps

-0.01290827197888809

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

132726596

Annuals > 3 > income Statement > income Tax Expense

378813

Annuals > 3 > income Statement > EBITDA

-759972

Annuals > 3 > income Statement > operating Margin

-90.51493059240694

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

-397546

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

48869

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

69878

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

181669

Annuals > 3 > balance Sheet > property Plant Equipment

439

Annuals > 3 > balance Sheet > total Assets

733816

Annuals > 3 > balance Sheet > payables

613744

Annuals > 3 > balance Sheet > short Term Debt

2493647

Annuals > 3 > balance Sheet > long Term Debt

1155974

Annuals > 3 > balance Sheet > total Liabilities

6019912

Annuals > 3 > balance Sheet > equity

-5286096

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1713271

Annuals > 3 > cash Flow > depreciation

574486

Annuals > 3 > cash Flow > change In Working Capital

634915

Annuals > 3 > cash Flow > cash From Operations

-67021

Annuals > 3 > cash Flow > capital Expenditures

424528

Annuals > 3 > cash Flow > cash From Investing

-424528

Annuals > 3 > cash Flow > cash From Financing

514456

Annuals > 3 > cash Flow > net Change In Cash

22907

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.01290827197888809

Annuals > 3 > ratios > PB

-0.02761948621440095

Annuals > 3 > ratios > ROE

32.410894542967064

Annuals > 3 > ratios > ROA

-233.47419516609068

Annuals > 3 > ratios > FCF

-491549

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.33441710412091424

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.0010162612620804948

Valuation > metrics > PB

-0.051116635072083784

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

4.722532370151268

Profitability > metrics > ROA

-201.49135380767942

Profitability > metrics > Net Margin

-1.3138510490205826

Profitability > final Score

9

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.233527535807255

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.029728545351240917

Liquidity > metrics > Quick Ratio

0.029728545351240917

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

13

Prev Profitabilities > 1

57

Prev Profitabilities > 2

28

Prev Risks > 0

15

Prev Risks > 1

-3

Prev Risks > 2

-4

Prev Liquidities > 0

13

Prev Liquidities > 1

10

Prev Liquidities > 2

11

Updated At

2026-01-20T22:15:22.439Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-29

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-08-30

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0007

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-03-31

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.001

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2023-12-31

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0024

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-09-30

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0023

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-06-30

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0014

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-03-31

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0016

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2022-12-31

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0013

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-09-30

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.002

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-06-30

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0019

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-03-31

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0032

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2021-12-31

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.003

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-09-30

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0041

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-06-30

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0047

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-06-30

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0081

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-31

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.008

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-12-31

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0016

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-06-30

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0013

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-06-30

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0014

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-03-31

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0021

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-12-31

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0022

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-06-30

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0025

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-06-30

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0025

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-03-31

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0026

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-12-31

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0028

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-09-30

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0111

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-06-30

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0034

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-03-31

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0078

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-09-30

Earnings History > 28 > report Date

2017-12-31

Earnings History > 28 > date

2017-09-30

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

2017-06-30

Earnings History > 29 > report Date

2017-09-30

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.008

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.008

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-06-30

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0077

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0077

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-12-31

Earnings History > 31 > report Date

2017-03-31

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0077

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0077

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-09-30

Earnings History > 32 > report Date

2016-12-31

Earnings History > 32 > date

2016-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0079

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0079

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-09-30

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0465

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0465

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-03-31

Earnings History > 34 > report Date

2016-06-30

Earnings History > 34 > date

2016-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0077

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0077

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-12-31

Earnings History > 35 > report Date

2016-03-31

Earnings History > 35 > date

2015-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0083

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0083

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-09-30

Earnings History > 36 > report Date

2015-12-31

Earnings History > 36 > date

2015-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0073

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0073

Earnings History > 36 > surprise Percent

-