_id

69148175ccc777a4e85d9328

Ticker

NGENF

Name

NervGen Pharma Corp

Exchange

OTCQB

Address

112-970 Burrard Street, Vancouver, BC, Canada, V6Z 2R4

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.nervgen.com

Description

NervGen Pharma Corp., a biotechnology company, engages in the discovery, development, and commercialization of pharmaceutical treatments to promote nervous system repair in settings of neurotrauma and neurologic disease. The company's lead product candidate is NVG-291 that is in Phase 1b/2a clinical trial for the treatment of spinal cord injuries (SCI), stroke, multiple sclerosis, and Alzheimer's disease; and NVG-300, which is in a preclinical model of ischemic stroke and confirmatory SCI study. NervGen Pharma Corp. has a licensing agreement with Case Western Reserve University to develop and commercialize a patented technology with therapeutic potential for spinal cord injury and other conditions associated with nerve damage. The company was incorporated in 2017 and is based in Vancouver, Canada.

Last Close

5.6

Volume

23685

Current Price

5.75

Change

0.2

Last Updated

2026-01-05T11:22:01.114Z

Image

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Ipo Date

-

Market Cap

465769568

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

6170687

Operating Income

-6170687

Interest Expense

-

Pretax Income

-4156070

Net Income

-4156070

Eps

-0.05661619604883095

Dividends Per Share

-

Shares Outstanding

79212514

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

1937546

Cash

11364055

Short Term Investments

33225

Receivables

-

Inventories

-

Total Current Assets

12654340

Property Plant Equipment

-

Total Assets

13077452

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

16019155

Equity

-2941703

Bs_currency_symbol

CAD

Depreciation

13949

Change In Working Capital

-298913

Cash From Operations

-5318049

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

995203

Net Change In Cash

-4310568

Cf_currency_symbol

CAD

PE

-

PB

-143.48654835311385

ROE

141.28108785965136

ROA

-31.780426339932273

FCF

-5318049

Fcf Percent

-

Piotroski FScore

0

Health Score

38

Deep Value Investing Score

1

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

6170687

Quarters > 0 > income Statement > operating Income

-6170687

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-4156070

Quarters > 0 > income Statement > net Income

-4156070

Quarters > 0 > income Statement > eps

-0.05661619604883095

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

73407793

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

1937546

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

11364055

Quarters > 0 > balance Sheet > short Term Investments

33225

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

12654340

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

13077452

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

16019155

Quarters > 0 > balance Sheet > equity

-2941703

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-4156070

Quarters > 0 > cash Flow > depreciation

13949

Quarters > 0 > cash Flow > change In Working Capital

-298913

Quarters > 0 > cash Flow > cash From Operations

-5318049

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

995203

Quarters > 0 > cash Flow > net Change In Cash

-4310568

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.05661619604883095

Quarters > 0 > ratios > PB

-143.48654835311385

Quarters > 0 > ratios > ROE

141.28108785965136

Quarters > 0 > ratios > ROA

-31.780426339932273

Quarters > 0 > ratios > FCF

-5318049

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

6469000

Quarters > 1 > income Statement > operating Income

-6469000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-9104187

Quarters > 1 > income Statement > net Income

-9104187

Quarters > 1 > income Statement > eps

-0.12499606306185462

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

72835790

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-2722091

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

15674623

Quarters > 1 > balance Sheet > short Term Investments

57713

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

16486574

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

16923635

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

17842056

Quarters > 1 > balance Sheet > equity

-918421

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-9104190

Quarters > 1 > cash Flow > depreciation

13948

Quarters > 1 > cash Flow > change In Working Capital

793527

Quarters > 1 > cash Flow > cash From Operations

-3665048

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

4752484

Quarters > 1 > cash Flow > net Change In Cash

1203326

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.12499606306185462

Quarters > 1 > ratios > PB

-456.0063331522254

Quarters > 1 > ratios > ROE

991.2868934834895

Quarters > 1 > ratios > ROA

-53.79569460107122

Quarters > 1 > ratios > FCF

-3665048

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

6035282

Quarters > 2 > income Statement > operating Income

-6035282

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3948192

Quarters > 2 > income Statement > net Income

-3948192

Quarters > 2 > income Statement > eps

-0.05565721525391968

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

70937649

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

1979329

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

14471297

Quarters > 2 > balance Sheet > short Term Investments

81838

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

15387748

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

15838757

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

14449280

Quarters > 2 > balance Sheet > equity

1389477

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-3948190

Quarters > 2 > cash Flow > depreciation

13949

Quarters > 2 > cash Flow > change In Working Capital

355545

Quarters > 2 > cash Flow > cash From Operations

-4118684

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1274376

Quarters > 2 > cash Flow > net Change In Cash

-2796192

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.05565721525391968

Quarters > 2 > ratios > PB

293.5575628455887

Quarters > 2 > ratios > ROE

-284.1495037341388

Quarters > 2 > ratios > ROA

-24.927410654762873

Quarters > 2 > ratios > FCF

-4118684

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

6805640

Quarters > 3 > income Statement > operating Income

-6805640

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-8608651

Quarters > 3 > income Statement > net Income

-8608651

Quarters > 3 > income Statement > eps

-0.12239820230429324

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

70333149

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-1974121

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

17267489

Quarters > 3 > balance Sheet > short Term Investments

97234

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

19012896

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

19486223

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

16909616

Quarters > 3 > balance Sheet > equity

2576607

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-8608651

Quarters > 3 > cash Flow > depreciation

15811

Quarters > 3 > cash Flow > change In Working Capital

743292

Quarters > 3 > cash Flow > cash From Operations

-3659769

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

310000

Quarters > 3 > cash Flow > net Change In Cash

-3740726

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.12239820230429324

Quarters > 3 > ratios > PB

156.95665142181173

Quarters > 3 > ratios > ROE

-334.1080343257625

Quarters > 3 > ratios > ROA

-44.17814062786821

Quarters > 3 > ratios > FCF

-3659769

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

24931995

Annuals > 0 > income Statement > operating Income

-24931995

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-24005895

Annuals > 0 > income Statement > net Income

-24005895

Annuals > 0 > income Statement > eps

-0.3413169371955747

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

70333149

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

113483

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

17267489

Annuals > 0 > balance Sheet > short Term Investments

97234

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

19012896

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

19486223

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

16909616

Annuals > 0 > balance Sheet > equity

2576607

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-24005895

Annuals > 0 > cash Flow > depreciation

83798

Annuals > 0 > cash Flow > change In Working Capital

838556

Annuals > 0 > cash Flow > cash From Operations

-16841034

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

22695111

Annuals > 0 > cash Flow > net Change In Cash

5607945

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.3413169371955747

Annuals > 0 > ratios > PB

158.3214918689579

Annuals > 0 > ratios > ROE

-931.6863223611516

Annuals > 0 > ratios > ROA

-123.19419212230096

Annuals > 0 > ratios > FCF

-16841034

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

17776710

Annuals > 1 > income Statement > operating Income

-17776710

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-22382120

Annuals > 1 > income Statement > net Income

-22382120

Annuals > 1 > income Statement > eps

-0.3754986104763685

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

59606399

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-5155484

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

11659544

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

250209

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

12515486

Annuals > 1 > balance Sheet > property Plant Equipment

199782

Annuals > 1 > balance Sheet > total Assets

13236021

Annuals > 1 > balance Sheet > payables

550401

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

15245126

Annuals > 1 > balance Sheet > equity

-2009105

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-22382120

Annuals > 1 > cash Flow > depreciation

145002

Annuals > 1 > cash Flow > change In Working Capital

-240348

Annuals > 1 > cash Flow > cash From Operations

-11295594

Annuals > 1 > cash Flow > capital Expenditures

141403

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

766285

Annuals > 1 > cash Flow > net Change In Cash

-10792055

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.3754986104763685

Annuals > 1 > ratios > PB

-172.0751848211019

Annuals > 1 > ratios > ROE

1114.034358582553

Annuals > 1 > ratios > ROA

-169.10006413558878

Annuals > 1 > ratios > FCF

-11436997

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

23025033

Annuals > 2 > income Statement > operating Income

-23025033

Annuals > 2 > income Statement > interest Expense

514599

Annuals > 2 > income Statement > pretax Income

-20722283

Annuals > 2 > income Statement > net Income

-20722283

Annuals > 2 > income Statement > eps

-0.35314603454219357

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

58679076

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-20092570

Annuals > 2 > income Statement > operating Margin

-

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

2615953

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

22451599

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

27027

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

23148534

Annuals > 2 > balance Sheet > property Plant Equipment

295280

Annuals > 2 > balance Sheet > total Assets

23875217

Annuals > 2 > balance Sheet > payables

2001916

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10414137

Annuals > 2 > balance Sheet > equity

13461080

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-20722283

Annuals > 2 > cash Flow > depreciation

115114

Annuals > 2 > cash Flow > change In Working Capital

2114962

Annuals > 2 > cash Flow > cash From Operations

-17784163

Annuals > 2 > cash Flow > capital Expenditures

21105

Annuals > 2 > cash Flow > cash From Investing

-21105

Annuals > 2 > cash Flow > cash From Financing

22641435

Annuals > 2 > cash Flow > net Change In Cash

5522742

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.35314603454219357

Annuals > 2 > ratios > PB

25.28316010305265

Annuals > 2 > ratios > ROE

-153.94220226014554

Annuals > 2 > ratios > ROA

-86.7941137456468

Annuals > 2 > ratios > FCF

-17805268

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

11377327

Annuals > 3 > income Statement > operating Income

-11377327

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-12726578

Annuals > 3 > income Statement > net Income

-12726578

Annuals > 3 > income Statement > eps

-0.2755291755820966

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

46189584

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-11334701

Annuals > 3 > income Statement > operating Margin

-

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

55229

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16928857

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

64002

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

17420436

Annuals > 3 > balance Sheet > property Plant Equipment

2691

Annuals > 3 > balance Sheet > total Assets

17896279

Annuals > 3 > balance Sheet > payables

352546

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1078080

Annuals > 3 > balance Sheet > equity

16818199

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-12726578

Annuals > 3 > cash Flow > depreciation

42626

Annuals > 3 > cash Flow > change In Working Capital

430499

Annuals > 3 > cash Flow > cash From Operations

-8269157

Annuals > 3 > cash Flow > capital Expenditures

2749

Annuals > 3 > cash Flow > cash From Investing

-45085

Annuals > 3 > cash Flow > cash From Financing

19613162

Annuals > 3 > cash Flow > net Change In Cash

11330297

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.2755291755820966

Annuals > 3 > ratios > PB

15.929148370761935

Annuals > 3 > ratios > ROE

-75.67146755725747

Annuals > 3 > ratios > ROA

-71.11298387782176

Annuals > 3 > ratios > FCF

-8271906

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.05661619604883095

Valuation > metrics > PB

-143.48654835311385

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

141.28108785965136

Profitability > metrics > ROA

-32.843040411431964

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.1847950964777096

Risk > final Score

17

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

55

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

20

Prev Risks > 1

-6

Prev Risks > 2

-8

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:16:39.308Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-02

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.06

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-20

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0412

Earnings History > 1 > eps Estimate

-0.06

Earnings History > 1 > eps Difference

0.0188

Earnings History > 1 > surprise Percent

31.3333

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0914

Earnings History > 2 > eps Estimate

-0.07

Earnings History > 2 > eps Difference

-0.0214

Earnings History > 2 > surprise Percent

-30.5714

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-14

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0389

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0875

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0547

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-09

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0818

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-16

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0289

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.106

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.054

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0599

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0591

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0744

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.08

Earnings History > 13 > eps Estimate

-0.14

Earnings History > 13 > eps Difference

0.06

Earnings History > 13 > surprise Percent

42.8571

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-10

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.13

Earnings History > 14 > eps Estimate

-0.11

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-18.1818

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.11

Earnings History > 15 > eps Estimate

-0.08

Earnings History > 15 > eps Difference

-0.03

Earnings History > 15 > surprise Percent

-37.5

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.09

Earnings History > 16 > eps Estimate

-0.09

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-18

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.09

Earnings History > 17 > eps Estimate

-0.07

Earnings History > 17 > eps Difference

-0.02

Earnings History > 17 > surprise Percent

-28.5714

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-19

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0708

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0708

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-20

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0586

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0586

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0504

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0504

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.102

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.102

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0479

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0479

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0637

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0449

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0774

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0632

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0421

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0421

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.1171

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.1171

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0325

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0325

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0311

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0311

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0268

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0268

Earnings History > 31 > surprise Percent

-