_id

69148195ccc777a4e85d933b

Ticker

NGMDF

Name

NuGen Medical Devices Inc

Exchange

OTCQB

Address

18 King Street East, Toronto, ON, Canada, M5C 1C4

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.nugenmd.com

Description

NuGen Medical Devices Inc., a specialty medical device company, develops and commercializes novel drug delivery technologies in Europe, Asia, North America, Canada, and internationally. The company offers needle-free injection devices and systems for the administration of subcutaneous medication for various fields, including diabetes, Vaccines, Veterinary, Home healthcare, and others. It also provides InsuJet that focuses on servicing the diabetic community; and V5, V6, V7, and V8 InsuJet injectors. NuGen Medical Devices Inc. is headquartered in Toronto, Canada.

Last Close

0.025

Volume

-

Current Price

0.025

Change

0

Last Updated

2026-01-05T11:22:43.822Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

5675892

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

34678

Cost Of Revenue

13553

Gross Profit

21125

Operating Expenses

1229136

Operating Income

-1194458

Interest Expense

800752

Pretax Income

-1871273

Net Income

-1866741

Eps

-0.008222236185763962

Dividends Per Share

-

Shares Outstanding

227035682

Income Tax Expense

-

EBITDA

-

Operating Margin

-3444.425860776285

Total Other Income Expense Net

123937

Cash

4293372

Short Term Investments

-

Receivables

35897

Inventories

340084

Total Current Assets

4997740

Property Plant Equipment

143186

Total Assets

10193591

Payables

392820

Short Term Debt

-

Long Term Debt

17656658

Total Liabilities

18852238

Equity

-8658647

Bs_currency_symbol

CAD

Depreciation

169559

Change In Working Capital

-69154

Cash From Operations

-1054170

Capital Expenditures

75401

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-1130672

Cf_currency_symbol

CAD

PE

-

PB

-0.6555172014750111

ROE

21.55926901743425

ROA

-18.312888951499033

FCF

-1129571

Fcf Percent

-32.573129938289405

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

6.5

Net Net Investing Score

1.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

34678

Quarters > 0 > income Statement > cost Of Revenue

13553

Quarters > 0 > income Statement > gross Profit

21125

Quarters > 0 > income Statement > operating Expenses

1229136

Quarters > 0 > income Statement > operating Income

-1194458

Quarters > 0 > income Statement > interest Expense

800752

Quarters > 0 > income Statement > pretax Income

-1871273

Quarters > 0 > income Statement > net Income

-1866741

Quarters > 0 > income Statement > eps

-0.008222236185763962

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

227035682

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-3444.425860776285

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

123937

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

4293372

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

35897

Quarters > 0 > balance Sheet > inventories

340084

Quarters > 0 > balance Sheet > total Current Assets

4997740

Quarters > 0 > balance Sheet > property Plant Equipment

143186

Quarters > 0 > balance Sheet > total Assets

10193591

Quarters > 0 > balance Sheet > payables

392820

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

17656658

Quarters > 0 > balance Sheet > total Liabilities

18852238

Quarters > 0 > balance Sheet > equity

-8658647

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1866741

Quarters > 0 > cash Flow > depreciation

169559

Quarters > 0 > cash Flow > change In Working Capital

-69154

Quarters > 0 > cash Flow > cash From Operations

-1054170

Quarters > 0 > cash Flow > capital Expenditures

75401

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-1130672

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.008222236185763962

Quarters > 0 > ratios > PB

-0.6555172014750111

Quarters > 0 > ratios > ROE

21.55926901743425

Quarters > 0 > ratios > ROA

-18.312888951499033

Quarters > 0 > ratios > FCF

-1129571

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-32.573129938289405

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

22121

Quarters > 1 > income Statement > cost Of Revenue

8811

Quarters > 1 > income Statement > gross Profit

13310

Quarters > 1 > income Statement > operating Expenses

1014929

Quarters > 1 > income Statement > operating Income

-992808

Quarters > 1 > income Statement > interest Expense

737057

Quarters > 1 > income Statement > pretax Income

-2323107

Quarters > 1 > income Statement > net Income

-2327247

Quarters > 1 > income Statement > eps

-0.01025057814480457

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

227035682

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-4488.079200759459

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

-593242

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

5424044

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

17122

Quarters > 1 > balance Sheet > inventories

313348

Quarters > 1 > balance Sheet > total Current Assets

6098599

Quarters > 1 > balance Sheet > property Plant Equipment

59937

Quarters > 1 > balance Sheet > total Assets

11284025

Quarters > 1 > balance Sheet > payables

424828

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

16799455

Quarters > 1 > balance Sheet > total Liabilities

17950456

Quarters > 1 > balance Sheet > equity

-6666431

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-2327247

Quarters > 1 > cash Flow > depreciation

163784

Quarters > 1 > cash Flow > change In Working Capital

90432

Quarters > 1 > cash Flow > cash From Operations

-709981

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-762930

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.01025057814480457

Quarters > 1 > ratios > PB

-0.8514139049815412

Quarters > 1 > ratios > ROE

34.909939066346

Quarters > 1 > ratios > ROA

-20.624263062160885

Quarters > 1 > ratios > FCF

-709981

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-32.09533927037656

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

116883

Quarters > 2 > income Statement > cost Of Revenue

52293

Quarters > 2 > income Statement > gross Profit

64590

Quarters > 2 > income Statement > operating Expenses

956916

Quarters > 2 > income Statement > operating Income

-840033

Quarters > 2 > income Statement > interest Expense

671210

Quarters > 2 > income Statement > pretax Income

1569497

Quarters > 2 > income Statement > net Income

1565612

Quarters > 2 > income Statement > eps

0.00689588520274976

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

227035682

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-718.6956186956187

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

3080740

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

6186974

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

71943

Quarters > 2 > balance Sheet > inventories

415481

Quarters > 2 > balance Sheet > total Current Assets

6964974

Quarters > 2 > balance Sheet > property Plant Equipment

7810

Quarters > 2 > balance Sheet > total Assets

12102466

Quarters > 2 > balance Sheet > payables

422934

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

15209432

Quarters > 2 > balance Sheet > total Liabilities

16326902

Quarters > 2 > balance Sheet > equity

-4224436

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

1565612

Quarters > 2 > cash Flow > depreciation

157612

Quarters > 2 > cash Flow > change In Working Capital

-177617

Quarters > 2 > cash Flow > cash From Operations

-819508

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

60500

Quarters > 2 > cash Flow > net Change In Cash

-759008

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.00689588520274976

Quarters > 2 > ratios > PB

-1.343585759140392

Quarters > 2 > ratios > ROE

-37.06085262032612

Quarters > 2 > ratios > ROA

12.936305708274661

Quarters > 2 > ratios > FCF

-819508

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-7.011353233575456

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

415746

Quarters > 3 > income Statement > cost Of Revenue

190770

Quarters > 3 > income Statement > gross Profit

224976

Quarters > 3 > income Statement > operating Expenses

1283659

Quarters > 3 > income Statement > operating Income

-867913

Quarters > 3 > income Statement > interest Expense

715725

Quarters > 3 > income Statement > pretax Income

506260

Quarters > 3 > income Statement > net Income

510233

Quarters > 3 > income Statement > eps

0.0022594108671838307

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

225825682

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-208.76039697315187

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

1786295

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

6945982

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

99962

Quarters > 3 > balance Sheet > inventories

320728

Quarters > 3 > balance Sheet > total Current Assets

7802842

Quarters > 3 > balance Sheet > property Plant Equipment

9403

Quarters > 3 > balance Sheet > total Assets

12894461

Quarters > 3 > balance Sheet > payables

665772

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

17229496

Quarters > 3 > balance Sheet > total Liabilities

18566120

Quarters > 3 > balance Sheet > equity

-5671659

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

510233

Quarters > 3 > cash Flow > depreciation

158139

Quarters > 3 > cash Flow > change In Working Capital

-2134990

Quarters > 3 > cash Flow > cash From Operations

-2792190

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

405000

Quarters > 3 > cash Flow > net Change In Cash

-2398009

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.0022594108671838307

Quarters > 3 > ratios > PB

-0.9954128148395383

Quarters > 3 > ratios > ROE

-8.996186124729995

Quarters > 3 > ratios > ROA

3.9569936269534645

Quarters > 3 > ratios > FCF

-2792190

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-6.7160958854685315

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1009879

Annuals > 0 > income Statement > cost Of Revenue

487942

Annuals > 0 > income Statement > gross Profit

521937

Annuals > 0 > income Statement > operating Expenses

6167343

Annuals > 0 > income Statement > operating Income

-5157464

Annuals > 0 > income Statement > interest Expense

1668629

Annuals > 0 > income Statement > pretax Income

-5219044

Annuals > 0 > income Statement > net Income

-5225783

Annuals > 0 > income Statement > eps

-0.02314078254394467

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

225825682

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-510.70118301301443

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

1787208

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

6945982

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

99962

Annuals > 0 > balance Sheet > inventories

320728

Annuals > 0 > balance Sheet > total Current Assets

7802842

Annuals > 0 > balance Sheet > property Plant Equipment

9403

Annuals > 0 > balance Sheet > total Assets

12894461

Annuals > 0 > balance Sheet > payables

665772

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

17229496

Annuals > 0 > balance Sheet > total Liabilities

18566120

Annuals > 0 > balance Sheet > equity

-5671659

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-5225783

Annuals > 0 > cash Flow > depreciation

645730

Annuals > 0 > cash Flow > change In Working Capital

-339775

Annuals > 0 > cash Flow > cash From Operations

-4713737

Annuals > 0 > cash Flow > capital Expenditures

10375

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

11207207

Annuals > 0 > cash Flow > net Change In Cash

6481526

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.02314078254394467

Annuals > 0 > ratios > PB

-0.9954128148395383

Annuals > 0 > ratios > ROE

92.13852595863045

Annuals > 0 > ratios > ROA

-40.527347362561336

Annuals > 0 > ratios > FCF

-4724112

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-4.677899035428997

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

331403

Annuals > 1 > income Statement > cost Of Revenue

166562

Annuals > 1 > income Statement > gross Profit

164841

Annuals > 1 > income Statement > operating Expenses

8372209

Annuals > 1 > income Statement > operating Income

-8040806

Annuals > 1 > income Statement > interest Expense

1236303

Annuals > 1 > income Statement > pretax Income

-9328421

Annuals > 1 > income Statement > net Income

-9362217

Annuals > 1 > income Statement > eps

-0.047016622396301444

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

199125682

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-2426.292459633739

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

-51312

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

464456

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

20752

Annuals > 1 > balance Sheet > inventories

209285

Annuals > 1 > balance Sheet > total Current Assets

1329800

Annuals > 1 > balance Sheet > property Plant Equipment

30870

Annuals > 1 > balance Sheet > total Assets

6945736

Annuals > 1 > balance Sheet > payables

971078

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

5715478

Annuals > 1 > balance Sheet > total Liabilities

9006009

Annuals > 1 > balance Sheet > equity

-2060273

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9362217

Annuals > 1 > cash Flow > depreciation

690840

Annuals > 1 > cash Flow > change In Working Capital

-725788

Annuals > 1 > cash Flow > cash From Operations

-6714138

Annuals > 1 > cash Flow > capital Expenditures

3022

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

7100541

Annuals > 1 > cash Flow > net Change In Cash

333006

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.047016622396301444

Annuals > 1 > ratios > PB

-2.4162535984308877

Annuals > 1 > ratios > ROE

454.41633220451854

Annuals > 1 > ratios > ROA

-134.7908558574642

Annuals > 1 > ratios > FCF

-6717160

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-20.26885695060093

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

152358

Annuals > 2 > income Statement > cost Of Revenue

53190

Annuals > 2 > income Statement > gross Profit

99168

Annuals > 2 > income Statement > operating Expenses

4939848

Annuals > 2 > income Statement > operating Income

-4787490

Annuals > 2 > income Statement > interest Expense

1011492

Annuals > 2 > income Statement > pretax Income

-5574747

Annuals > 2 > income Statement > net Income

-5577926

Annuals > 2 > income Statement > eps

-0.05776435517120037

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

96563460

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-3142.2636159571534

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

73328

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

131450

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5740

Annuals > 2 > balance Sheet > inventories

76773

Annuals > 2 > balance Sheet > total Current Assets

566832

Annuals > 2 > balance Sheet > property Plant Equipment

162803

Annuals > 2 > balance Sheet > total Assets

6849251

Annuals > 2 > balance Sheet > payables

1442392

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

7162621

Annuals > 2 > balance Sheet > total Liabilities

9111706

Annuals > 2 > balance Sheet > equity

-2262455

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5577926

Annuals > 2 > cash Flow > depreciation

727281

Annuals > 2 > cash Flow > change In Working Capital

-1726795

Annuals > 2 > cash Flow > cash From Operations

-4881883

Annuals > 2 > cash Flow > capital Expenditures

1007

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

4846378

Annuals > 2 > cash Flow > net Change In Cash

-2285

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.05776435517120037

Annuals > 2 > ratios > PB

-1.0670207805238117

Annuals > 2 > ratios > ROE

246.54306936491554

Annuals > 2 > ratios > ROA

-81.43848137555479

Annuals > 2 > ratios > FCF

-4882890

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-32.048792974441774

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

137648

Annuals > 3 > income Statement > cost Of Revenue

45424

Annuals > 3 > income Statement > gross Profit

92224

Annuals > 3 > income Statement > operating Expenses

7808945

Annuals > 3 > income Statement > operating Income

-7671297

Annuals > 3 > income Statement > interest Expense

1223495

Annuals > 3 > income Statement > pretax Income

-7104126

Annuals > 3 > income Statement > net Income

-7107082

Annuals > 3 > income Statement > eps

-0.08107582210784964

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

87659697

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-5090078

Annuals > 3 > income Statement > operating Margin

-5573.126380332443

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

1764479

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1749699

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11225

Annuals > 3 > balance Sheet > inventories

12899

Annuals > 3 > balance Sheet > total Current Assets

2145850

Annuals > 3 > balance Sheet > property Plant Equipment

18270

Annuals > 3 > balance Sheet > total Assets

8844888

Annuals > 3 > balance Sheet > payables

878484

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

5608351

Annuals > 3 > balance Sheet > total Liabilities

7187013

Annuals > 3 > balance Sheet > equity

1657875

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7107082

Annuals > 3 > cash Flow > depreciation

626944

Annuals > 3 > cash Flow > change In Working Capital

-227866

Annuals > 3 > cash Flow > cash From Operations

-4095357

Annuals > 3 > cash Flow > capital Expenditures

3574

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

5583980

Annuals > 3 > cash Flow > net Change In Cash

1473350

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.08107582210784964

Annuals > 3 > ratios > PB

1.3218683103370281

Annuals > 3 > ratios > ROE

-428.68623991555455

Annuals > 3 > ratios > ROA

-80.35242503918649

Annuals > 3 > ratios > FCF

-4098931

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-29.778354934325236

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.008222236185763962

Valuation > metrics > PB

-0.6555172014750111

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

21.55926901743425

Profitability > metrics > ROA

-37.35170296974232

Profitability > metrics > Net Margin

-53.8306995789838

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.4916703298899034

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.72272287561733

Liquidity > metrics > Quick Ratio

11.856972659233236

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

60

Prev Profitabilities > 2

50

Prev Risks > 0

25

Prev Risks > 1

25

Prev Risks > 2

25

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:16:41.496Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-03-31

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

2025-09-30

Earnings History > 1 > report Date

2025-11-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.006

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

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

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0074

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0048

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

0.0016

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

2024-11-27

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.01

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

2024-08-29

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0032

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

2024-05-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0066

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

USD

Earnings History > 8 > eps Actual

-0.0095

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

2023-11-29

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0092

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

2023-08-29

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0109

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

2023-05-30

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0128

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0096

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0126

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0135

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-