_id

6914813bccc777a4e85d9303

Ticker

NEXNF

Name

NEXE Innovations Inc

Exchange

OTCQB

Address

109 ? 19353 22nd Avenue, Surrey, BC, Canada, V3Z 3S6

Country

USA

Sector

Consumer Cyclical

Industry

Packaging & Containers

Currency

USD

Website

https://nexeinnovations.com

Description

NEXE Innovations Inc. manufactures and sells plant-based single-serve coffee pods for use in single-serve coffee machines in Canada. NEXE Innovations Inc. was founded in 2015 and is headquartered in Surrey, Canada.

Last Close

0.0889

Volume

37933

Current Price

0.088

Change

0.0064

Last Updated

2026-01-05T11:20:23.912Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

8999871

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

120484

Cost Of Revenue

104031

Gross Profit

16453

Operating Expenses

1611083

Operating Income

-1490599

Interest Expense

13005

Pretax Income

-1427807

Net Income

-1427807

Eps

-0.014675286417727215

Dividends Per Share

-

Shares Outstanding

97293297

Income Tax Expense

-

EBITDA

-

Operating Margin

-1237.1758905746822

Total Other Income Expense Net

-25767

Cash

2780912

Short Term Investments

8673468

Receivables

9588

Inventories

611580

Total Current Assets

12632219

Property Plant Equipment

19007261

Total Assets

33185927

Payables

2243259

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3122379

Equity

30063548

Bs_currency_symbol

CAD

Depreciation

449127

Change In Working Capital

-13571

Cash From Operations

-760265

Capital Expenditures

97656

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-6501389

Cf_currency_symbol

CAD

PE

-

PB

0.28479040916927034

ROE

-4.749296390432693

ROA

-4.302447239156526

FCF

-857921

Fcf Percent

-7.120621825304605

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

5

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

120484

Quarters > 0 > income Statement > cost Of Revenue

104031

Quarters > 0 > income Statement > gross Profit

16453

Quarters > 0 > income Statement > operating Expenses

1611083

Quarters > 0 > income Statement > operating Income

-1490599

Quarters > 0 > income Statement > interest Expense

13005

Quarters > 0 > income Statement > pretax Income

-1427807

Quarters > 0 > income Statement > net Income

-1427807

Quarters > 0 > income Statement > eps

-0.014675286417727215

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

97293297

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-1237.1758905746822

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

-25767

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

2780912

Quarters > 0 > balance Sheet > short Term Investments

8673468

Quarters > 0 > balance Sheet > receivables

9588

Quarters > 0 > balance Sheet > inventories

611580

Quarters > 0 > balance Sheet > total Current Assets

12632219

Quarters > 0 > balance Sheet > property Plant Equipment

19007261

Quarters > 0 > balance Sheet > total Assets

33185927

Quarters > 0 > balance Sheet > payables

2243259

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3122379

Quarters > 0 > balance Sheet > equity

30063548

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1427807

Quarters > 0 > cash Flow > depreciation

449127

Quarters > 0 > cash Flow > change In Working Capital

-13571

Quarters > 0 > cash Flow > cash From Operations

-760265

Quarters > 0 > cash Flow > capital Expenditures

97656

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-6501389

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.014675286417727215

Quarters > 0 > ratios > PB

0.28479040916927034

Quarters > 0 > ratios > ROE

-4.749296390432693

Quarters > 0 > ratios > ROA

-4.302447239156526

Quarters > 0 > ratios > FCF

-857921

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-7.120621825304605

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

173721

Quarters > 1 > income Statement > cost Of Revenue

262396

Quarters > 1 > income Statement > gross Profit

-88675

Quarters > 1 > income Statement > operating Expenses

2060608

Quarters > 1 > income Statement > operating Income

-1886887

Quarters > 1 > income Statement > interest Expense

23993

Quarters > 1 > income Statement > pretax Income

-1754861

Quarters > 1 > income Statement > net Income

-1754861

Quarters > 1 > income Statement > eps

-0.018036812957422956

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

97293297

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-1086.1594165357096

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

17534

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

10248578

Quarters > 1 > balance Sheet > short Term Investments

3030000

Quarters > 1 > balance Sheet > receivables

151588

Quarters > 1 > balance Sheet > inventories

513518

Quarters > 1 > balance Sheet > total Current Assets

15753370

Quarters > 1 > balance Sheet > property Plant Equipment

19792809

Quarters > 1 > balance Sheet > total Assets

35625159

Quarters > 1 > balance Sheet > payables

2381524

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2852169

Quarters > 1 > balance Sheet > equity

32772990

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1754861

Quarters > 1 > cash Flow > depreciation

322242

Quarters > 1 > cash Flow > change In Working Capital

165439

Quarters > 1 > cash Flow > cash From Operations

-969792

Quarters > 1 > cash Flow > capital Expenditures

7902

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-125001

Quarters > 1 > cash Flow > net Change In Cash

-4229782

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.018036812957422956

Quarters > 1 > ratios > PB

0.2612459264778709

Quarters > 1 > ratios > ROE

-5.354595354284123

Quarters > 1 > ratios > ROA

-4.925903628949418

Quarters > 1 > ratios > FCF

-977694

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-5.627955169495916

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-11-30

Quarters > 2 > income Statement > revenue

70754

Quarters > 2 > income Statement > cost Of Revenue

226050

Quarters > 2 > income Statement > gross Profit

-155296

Quarters > 2 > income Statement > operating Expenses

1749285

Quarters > 2 > income Statement > operating Income

-1678531

Quarters > 2 > income Statement > interest Expense

29194

Quarters > 2 > income Statement > pretax Income

-1645655

Quarters > 2 > income Statement > net Income

-1645655

Quarters > 2 > income Statement > eps

-0.016914371809190514

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

97293297

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-2372.3478531249116

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

-56013

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

14478360

Quarters > 2 > balance Sheet > short Term Investments

30000

Quarters > 2 > balance Sheet > receivables

58063

Quarters > 2 > balance Sheet > inventories

615398

Quarters > 2 > balance Sheet > total Current Assets

17038793

Quarters > 2 > balance Sheet > property Plant Equipment

20107149

Quarters > 2 > balance Sheet > total Assets

37224922

Quarters > 2 > balance Sheet > payables

2247476

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

40927

Quarters > 2 > balance Sheet > total Liabilities

2822671

Quarters > 2 > balance Sheet > equity

34402251

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1645655

Quarters > 2 > cash Flow > depreciation

493936

Quarters > 2 > cash Flow > change In Working Capital

212904

Quarters > 2 > cash Flow > cash From Operations

-858418

Quarters > 2 > cash Flow > capital Expenditures

102824

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-125001

Quarters > 2 > cash Flow > net Change In Cash

1908782

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.016914371809190514

Quarters > 2 > ratios > PB

0.2488735442340677

Quarters > 2 > ratios > ROE

-4.783567796188685

Quarters > 2 > ratios > ROA

-4.420842036955779

Quarters > 2 > ratios > FCF

-961242

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-13.585691268338186

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-08-31

Quarters > 3 > income Statement > revenue

3147

Quarters > 3 > income Statement > cost Of Revenue

11425

Quarters > 3 > income Statement > gross Profit

-8278

Quarters > 3 > income Statement > operating Expenses

1541115

Quarters > 3 > income Statement > operating Income

-1537968

Quarters > 3 > income Statement > interest Expense

34114

Quarters > 3 > income Statement > pretax Income

2292733

Quarters > 3 > income Statement > net Income

2292733

Quarters > 3 > income Statement > eps

0.02356516914006933

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

97293297

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-48870.92469018113

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

3707815

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

12569578

Quarters > 3 > balance Sheet > short Term Investments

3040000

Quarters > 3 > balance Sheet > receivables

5318

Quarters > 3 > balance Sheet > inventories

566904

Quarters > 3 > balance Sheet > total Current Assets

18148753

Quarters > 3 > balance Sheet > property Plant Equipment

20498261

Quarters > 3 > balance Sheet > total Assets

38725994

Quarters > 3 > balance Sheet > payables

2027049

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

159421

Quarters > 3 > balance Sheet > total Liabilities

2702670

Quarters > 3 > balance Sheet > equity

36023324

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

2292733

Quarters > 3 > cash Flow > depreciation

521830

Quarters > 3 > cash Flow > change In Working Capital

-183151

Quarters > 3 > cash Flow > cash From Operations

-1045040

Quarters > 3 > cash Flow > capital Expenditures

69051

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-125001

Quarters > 3 > cash Flow > net Change In Cash

4520866

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.02356516914006933

Quarters > 3 > ratios > PB

0.23767407294229703

Quarters > 3 > ratios > ROE

6.364579237607279

Quarters > 3 > ratios > ROA

5.920398066477003

Quarters > 3 > ratios > FCF

-1114091

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-354.01684143628853

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-05-31

Annuals > 0 > income Statement > revenue

149264

Annuals > 0 > income Statement > cost Of Revenue

333553

Annuals > 0 > income Statement > gross Profit

-184289

Annuals > 0 > income Statement > operating Expenses

6994552

Annuals > 0 > income Statement > operating Income

-6845288

Annuals > 0 > income Statement > interest Expense

180548

Annuals > 0 > income Statement > pretax Income

-6530597

Annuals > 0 > income Statement > net Income

-6530597

Annuals > 0 > income Statement > eps

-0.06712278441956798

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

97293297

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-4586.027441312038

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

-52267

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

8048712

Annuals > 0 > balance Sheet > short Term Investments

3040000

Annuals > 0 > balance Sheet > receivables

7800

Annuals > 0 > balance Sheet > inventories

588826

Annuals > 0 > balance Sheet > total Current Assets

15456772

Annuals > 0 > balance Sheet > property Plant Equipment

20951040

Annuals > 0 > balance Sheet > total Assets

36486792

Annuals > 0 > balance Sheet > payables

2143217

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

271755

Annuals > 0 > balance Sheet > total Liabilities

2891725

Annuals > 0 > balance Sheet > equity

33595067

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-6530597

Annuals > 0 > cash Flow > depreciation

1706508

Annuals > 0 > cash Flow > change In Working Capital

1562230

Annuals > 0 > cash Flow > cash From Operations

-2442253

Annuals > 0 > cash Flow > capital Expenditures

891477

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-500004

Annuals > 0 > cash Flow > net Change In Cash

-7560960

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.06712278441956798

Annuals > 0 > ratios > PB

0.2646997949371555

Annuals > 0 > ratios > ROE

-19.439154563972146

Annuals > 0 > ratios > ROA

-17.89852338895675

Annuals > 0 > ratios > FCF

-3333730

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-22.334454389538

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-05-31

Annuals > 1 > income Statement > revenue

49758

Annuals > 1 > income Statement > cost Of Revenue

211950

Annuals > 1 > income Statement > gross Profit

-162192

Annuals > 1 > income Statement > operating Expenses

5534615

Annuals > 1 > income Statement > operating Income

-6954266

Annuals > 1 > income Statement > interest Expense

257459

Annuals > 1 > income Statement > pretax Income

-6137065

Annuals > 1 > income Statement > net Income

-6137065

Annuals > 1 > income Statement > eps

-0.06314461199739448

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

97190636

Annuals > 1 > income Statement > income Tax Expense

257459

Annuals > 1 > income Statement > EBITDA

-4038343

Annuals > 1 > income Statement > operating Margin

-13976.176695204791

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

-853712

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

15609672

Annuals > 1 > balance Sheet > short Term Investments

40000

Annuals > 1 > balance Sheet > receivables

2362410

Annuals > 1 > balance Sheet > inventories

790600

Annuals > 1 > balance Sheet > total Current Assets

26216909

Annuals > 1 > balance Sheet > property Plant Equipment

17062403

Annuals > 1 > balance Sheet > total Assets

43358292

Annuals > 1 > balance Sheet > payables

2863339

Annuals > 1 > balance Sheet > short Term Debt

319453

Annuals > 1 > balance Sheet > long Term Debt

665956

Annuals > 1 > balance Sheet > total Liabilities

3867904

Annuals > 1 > balance Sheet > equity

39490388

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6137065

Annuals > 1 > cash Flow > depreciation

987551

Annuals > 1 > cash Flow > change In Working Capital

293242

Annuals > 1 > cash Flow > cash From Operations

-3914070

Annuals > 1 > cash Flow > capital Expenditures

3260631

Annuals > 1 > cash Flow > cash From Investing

4666583

Annuals > 1 > cash Flow > cash From Financing

-650004

Annuals > 1 > cash Flow > net Change In Cash

102509

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.06314461199739448

Annuals > 1 > ratios > PB

0.22494648901398487

Annuals > 1 > ratios > ROE

-15.540655108275969

Annuals > 1 > ratios > ROA

-14.154305248001927

Annuals > 1 > ratios > FCF

-7174701

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-144.19190883877968

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-05-31

Annuals > 2 > income Statement > revenue

26986

Annuals > 2 > income Statement > cost Of Revenue

56322

Annuals > 2 > income Statement > gross Profit

-29336

Annuals > 2 > income Statement > operating Expenses

7837965

Annuals > 2 > income Statement > operating Income

-8176468

Annuals > 2 > income Statement > interest Expense

309167

Annuals > 2 > income Statement > pretax Income

-8339913

Annuals > 2 > income Statement > net Income

-8339913

Annuals > 2 > income Statement > eps

-0.08617119174844164

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

96783076

Annuals > 2 > income Statement > income Tax Expense

309167

Annuals > 2 > income Statement > EBITDA

-7037364

Annuals > 2 > income Statement > operating Margin

-30298.9253687097

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

-320552

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

15507163

Annuals > 2 > balance Sheet > short Term Investments

12955307

Annuals > 2 > balance Sheet > receivables

1338423

Annuals > 2 > balance Sheet > inventories

929667

Annuals > 2 > balance Sheet > total Current Assets

34739573

Annuals > 2 > balance Sheet > property Plant Equipment

12099551

Annuals > 2 > balance Sheet > total Assets

49169758

Annuals > 2 > balance Sheet > payables

1574108

Annuals > 2 > balance Sheet > short Term Debt

403852

Annuals > 2 > balance Sheet > long Term Debt

985414

Annuals > 2 > balance Sheet > total Liabilities

4377598

Annuals > 2 > balance Sheet > equity

44792160

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-8339913

Annuals > 2 > cash Flow > depreciation

672830

Annuals > 2 > cash Flow > change In Working Capital

-1768568

Annuals > 2 > cash Flow > cash From Operations

-8223481

Annuals > 2 > cash Flow > capital Expenditures

8754535

Annuals > 2 > cash Flow > cash From Investing

-23828004

Annuals > 2 > cash Flow > cash From Financing

-1198808

Annuals > 2 > cash Flow > net Change In Cash

-35019568

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.08617119174844164

Annuals > 2 > ratios > PB

0.19748931836285635

Annuals > 2 > ratios > ROE

-18.619135580869507

Annuals > 2 > ratios > ROA

-16.961468470111242

Annuals > 2 > ratios > FCF

-16978016

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-629.1416289928111

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-05-31

Annuals > 3 > income Statement > revenue

26986

Annuals > 3 > income Statement > cost Of Revenue

299026

Annuals > 3 > income Statement > gross Profit

-299026

Annuals > 3 > income Statement > operating Expenses

12090380

Annuals > 3 > income Statement > operating Income

-12379981

Annuals > 3 > income Statement > interest Expense

289601

Annuals > 3 > income Statement > pretax Income

-17094440

Annuals > 3 > income Statement > net Income

-17178988

Annuals > 3 > income Statement > eps

-0.3694690949714961

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

46496414

Annuals > 3 > income Statement > income Tax Expense

383415

Annuals > 3 > income Statement > EBITDA

-11823847

Annuals > 3 > income Statement > operating Margin

-45875.56881345883

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

-4727661

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

50526731

Annuals > 3 > balance Sheet > short Term Investments

1878195

Annuals > 3 > balance Sheet > receivables

603385

Annuals > 3 > balance Sheet > inventories

321543

Annuals > 3 > balance Sheet > total Current Assets

53369854

Annuals > 3 > balance Sheet > property Plant Equipment

4093274

Annuals > 3 > balance Sheet > total Assets

57675600

Annuals > 3 > balance Sheet > payables

1516954

Annuals > 3 > balance Sheet > short Term Debt

1332544

Annuals > 3 > balance Sheet > long Term Debt

956224

Annuals > 3 > balance Sheet > total Liabilities

5339027

Annuals > 3 > balance Sheet > equity

52336573

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-17178988

Annuals > 3 > cash Flow > depreciation

244065

Annuals > 3 > cash Flow > change In Working Capital

-1671769

Annuals > 3 > cash Flow > cash From Operations

-10444763

Annuals > 3 > cash Flow > capital Expenditures

1615322

Annuals > 3 > cash Flow > cash From Investing

-1013554

Annuals > 3 > cash Flow > cash From Financing

58673585

Annuals > 3 > cash Flow > net Change In Cash

47215268

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.3694690949714961

Annuals > 3 > ratios > PB

0.08120081228092638

Annuals > 3 > ratios > ROE

-32.82405976409651

Annuals > 3 > ratios > ROA

-29.785538425261286

Annuals > 3 > ratios > FCF

-12060085

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-446.9015415400578

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.014675286417727215

Valuation > metrics > PB

0.28479040916927034

Valuation > final Score

70

Valuation > verdict

71.5% Undervalued

Profitability > metrics > ROE

-4.749296390432693

Profitability > metrics > ROA

-11.30289935600388

Profitability > metrics > Net Margin

-11.85059426977856

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.10385929831036576

Risk > metrics > Interest Coverage

-114.61737793156479

Risk > final Score

-398

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.631190602600948

Liquidity > metrics > Quick Ratio

5.35856046938851

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

73

Prev Risks > 0

-255

Prev Risks > 1

-170

Prev Risks > 2

-120

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:16:33.708Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-01-29

Earnings History > 0 > date

2025-11-30

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

2025-08-31

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-08-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0107

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-05-31

Earnings History > 2 > report Date

2025-05-31

Earnings History > 2 > date

2025-05-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0127

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-02-28

Earnings History > 3 > report Date

2025-04-28

Earnings History > 3 > date

2025-02-28

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0126

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-11-30

Earnings History > 4 > report Date

2025-01-27

Earnings History > 4 > date

2024-11-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0123

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-08-31

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-08-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0172

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-05-31

Earnings History > 6 > report Date

2024-05-31

Earnings History > 6 > date

2024-05-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0131

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-02-29

Earnings History > 7 > report Date

2024-04-29

Earnings History > 7 > date

2024-02-29

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0087

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-11-30

Earnings History > 8 > report Date

2024-01-29

Earnings History > 8 > date

2023-11-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0121

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-08-31

Earnings History > 9 > report Date

2023-10-30

Earnings History > 9 > date

2023-08-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0157

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-05-31

Earnings History > 10 > report Date

2023-05-31

Earnings History > 10 > date

2023-05-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0196

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-02-28

Earnings History > 11 > report Date

2023-05-01

Earnings History > 11 > date

2023-02-28

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0095

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-11-30

Earnings History > 12 > report Date

2023-01-30

Earnings History > 12 > date

2022-11-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0027

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-08-31

Earnings History > 13 > report Date

2022-10-30

Earnings History > 13 > date

2022-08-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0156

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-05-31

Earnings History > 14 > report Date

2022-05-31

Earnings History > 14 > date

2022-05-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0191

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-02-28

Earnings History > 15 > report Date

2022-04-29

Earnings History > 15 > date

2022-02-28

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.02

Earnings History > 15 > eps Estimate

-0.02

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-11-30

Earnings History > 16 > report Date

2022-01-30

Earnings History > 16 > date

2021-11-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.02

Earnings History > 16 > eps Estimate

-0.01

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-100

Earnings History > 17 > period

2021-08-31

Earnings History > 17 > report Date

2021-10-31

Earnings History > 17 > date

2021-08-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0168

Earnings History > 17 > eps Estimate

-0.01

Earnings History > 17 > eps Difference

-0.0068

Earnings History > 17 > surprise Percent

-68

Earnings History > 18 > period

2021-05-31

Earnings History > 18 > report Date

2021-08-31

Earnings History > 18 > date

2021-05-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0165

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-29

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.06

Earnings History > 19 > eps Estimate

-0.01

Earnings History > 19 > eps Difference

-0.05

Earnings History > 19 > surprise Percent

-500

Earnings History > 20 > period

2021-02-28

Earnings History > 20 > report Date

2021-04-29

Earnings History > 20 > date

2021-02-28

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.06

Earnings History > 20 > eps Estimate

-0.01

Earnings History > 20 > eps Difference

-0.05

Earnings History > 20 > surprise Percent

-500

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-28

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0818

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0818

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-11-30

Earnings History > 22 > report Date

2021-02-19

Earnings History > 22 > date

2020-11-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0818

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0818

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-09-30

Earnings History > 23 > report Date

2020-11-30

Earnings History > 23 > date

2020-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0458

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0458

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-08-31

Earnings History > 24 > report Date

2020-11-30

Earnings History > 24 > date

2020-08-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0458

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0458

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-06-30

Earnings History > 25 > report Date

2020-08-31

Earnings History > 25 > date

2020-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0393

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0393

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-05-31

Earnings History > 26 > report Date

2020-08-31

Earnings History > 26 > date

2020-05-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.033

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.033

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-12-31

Earnings History > 27 > report Date

2020-02-29

Earnings History > 27 > date

2019-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0266

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0266

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-11-30

Earnings History > 28 > report Date

2020-02-29

Earnings History > 28 > date

2019-11-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0266

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0266

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2019-09-30

Earnings History > 29 > report Date

2019-11-30

Earnings History > 29 > date

2019-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0174

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0174

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2019-08-31

Earnings History > 30 > report Date

2019-11-30

Earnings History > 30 > date

2019-08-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0174

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0174

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2019-06-30

Earnings History > 31 > report Date

2019-08-31

Earnings History > 31 > date

2019-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0162

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0162

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2019-05-31

Earnings History > 32 > report Date

2019-08-31

Earnings History > 32 > date

2019-05-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0162

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0162

Earnings History > 32 > surprise Percent

-