_id

69148388ccc777a4e85d946b

Ticker

NPRFF

Name

Nepra Foods Inc

Exchange

OTCQB

Address

7025 South Revere Parkway, Centennial, CO, United States, 80112

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://neprafoods.com

Description

Nepra Foods Inc. operates as a vertically integrated plant-based food and ingredient company. It offers frozen meals, plant-based meat and dairy alternatives, snacks, and spreads and baking mixes. The company sells its products directly to commercial food manufacturers and consumers under the CPG brand. Nepra Foods Inc. was founded in 2017 and is headquartered in Centennial, Colorado.

Last Close

0.0862

Volume

6000

Current Price

0.0774

Change

-0.0033

Last Updated

2026-01-05T11:37:27.918Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

9388552

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1925448

Cost Of Revenue

1264304

Gross Profit

661144

Operating Expenses

1987459

Operating Income

-62011

Interest Expense

279462

Pretax Income

-782670

Net Income

-782670

Eps

-0.006920120726473774

Dividends Per Share

-

Shares Outstanding

113576539

Income Tax Expense

-

EBITDA

-

Operating Margin

-3.2206011276336732

Total Other Income Expense Net

-441197

Cash

118983

Short Term Investments

-

Receivables

705323

Inventories

1499730

Total Current Assets

2255437

Property Plant Equipment

1680376

Total Assets

4027190

Payables

2234019

Short Term Debt

-

Long Term Debt

-

Total Liabilities

8786996

Equity

-4759806

Bs_currency_symbol

CAD

Depreciation

90423

Change In Working Capital

-6726

Cash From Operations

-74115

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

129443

Net Change In Cash

55328

Cf_currency_symbol

CAD

PE

-

PB

-1.8391481936868854

ROE

16.443317227634907

ROA

-19.43464301411158

FCF

-74115

Fcf Percent

-0.038492340483877

Piotroski FScore

1

Health Score

28

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1925448

Quarters > 0 > income Statement > cost Of Revenue

1264304

Quarters > 0 > income Statement > gross Profit

661144

Quarters > 0 > income Statement > operating Expenses

1987459

Quarters > 0 > income Statement > operating Income

-62011

Quarters > 0 > income Statement > interest Expense

279462

Quarters > 0 > income Statement > pretax Income

-782670

Quarters > 0 > income Statement > net Income

-782670

Quarters > 0 > income Statement > eps

-0.006920120726473774

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

113100628

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-3.2206011276336732

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

-441197

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

118983

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

705323

Quarters > 0 > balance Sheet > inventories

1499730

Quarters > 0 > balance Sheet > total Current Assets

2255437

Quarters > 0 > balance Sheet > property Plant Equipment

1680376

Quarters > 0 > balance Sheet > total Assets

4027190

Quarters > 0 > balance Sheet > payables

2234019

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8786996

Quarters > 0 > balance Sheet > equity

-4759806

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-782670

Quarters > 0 > cash Flow > depreciation

90423

Quarters > 0 > cash Flow > change In Working Capital

-6726

Quarters > 0 > cash Flow > cash From Operations

-74115

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

129443

Quarters > 0 > cash Flow > net Change In Cash

55328

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.006920120726473774

Quarters > 0 > ratios > PB

-1.8391481936868854

Quarters > 0 > ratios > ROE

16.443317227634907

Quarters > 0 > ratios > ROA

-19.43464301411158

Quarters > 0 > ratios > FCF

-74115

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.038492340483877

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1815991

Quarters > 1 > income Statement > cost Of Revenue

1258241

Quarters > 1 > income Statement > gross Profit

557750

Quarters > 1 > income Statement > operating Expenses

1883729

Quarters > 1 > income Statement > operating Income

-67738

Quarters > 1 > income Statement > interest Expense

261148

Quarters > 1 > income Statement > pretax Income

-340600

Quarters > 1 > income Statement > net Income

-340600

Quarters > 1 > income Statement > eps

-0.003125231198061784

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

108983937

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-3.730084565397075

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

-11714

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

65855

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

681469

Quarters > 1 > balance Sheet > inventories

1235411

Quarters > 1 > balance Sheet > total Current Assets

1911964

Quarters > 1 > balance Sheet > property Plant Equipment

1737662

Quarters > 1 > balance Sheet > total Assets

3737061

Quarters > 1 > balance Sheet > payables

1853656

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7709720

Quarters > 1 > balance Sheet > equity

-3972659

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-340600

Quarters > 1 > cash Flow > depreciation

90538

Quarters > 1 > cash Flow > change In Working Capital

-68728

Quarters > 1 > cash Flow > cash From Operations

-110493

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

135157

Quarters > 1 > cash Flow > net Change In Cash

24664

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.003125231198061784

Quarters > 1 > ratios > PB

-2.1233528283701166

Quarters > 1 > ratios > ROE

8.57360271797806

Quarters > 1 > ratios > ROA

-9.114114005631698

Quarters > 1 > ratios > FCF

-110493

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.06084446453754452

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2291391

Quarters > 2 > income Statement > cost Of Revenue

1884300

Quarters > 2 > income Statement > gross Profit

407091

Quarters > 2 > income Statement > operating Expenses

2795046

Quarters > 2 > income Statement > operating Income

-503655

Quarters > 2 > income Statement > interest Expense

266164

Quarters > 2 > income Statement > pretax Income

-996996

Quarters > 2 > income Statement > net Income

-996996

Quarters > 2 > income Statement > eps

-0.009548190639345387

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

104417270

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-21.98031675955784

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

-227177

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

44737

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

872191

Quarters > 2 > balance Sheet > inventories

1335860

Quarters > 2 > balance Sheet > total Current Assets

2190077

Quarters > 2 > balance Sheet > property Plant Equipment

1920640

Quarters > 2 > balance Sheet > total Assets

4200383

Quarters > 2 > balance Sheet > payables

2149926

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8122823

Quarters > 2 > balance Sheet > equity

-3922440

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-996996

Quarters > 2 > cash Flow > depreciation

99932

Quarters > 2 > cash Flow > change In Working Capital

250100

Quarters > 2 > cash Flow > cash From Operations

-208974

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

50185

Quarters > 2 > cash Flow > net Change In Cash

-109603

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.009548190639345387

Quarters > 2 > ratios > PB

-2.0604258313702695

Quarters > 2 > ratios > ROE

25.417750175910914

Quarters > 2 > ratios > ROA

-23.735835517856348

Quarters > 2 > ratios > FCF

-208974

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.09119962503125831

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1450641

Quarters > 3 > income Statement > cost Of Revenue

1053061

Quarters > 3 > income Statement > gross Profit

397580

Quarters > 3 > income Statement > operating Expenses

1872828

Quarters > 3 > income Statement > operating Income

-422187

Quarters > 3 > income Statement > interest Expense

227658

Quarters > 3 > income Statement > pretax Income

-559191

Quarters > 3 > income Statement > net Income

-559191

Quarters > 3 > income Statement > eps

-0.005355349742432454

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

104417270

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-29.103479082695166

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

90654

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

36185

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

679562

Quarters > 3 > balance Sheet > inventories

1199138

Quarters > 3 > balance Sheet > total Current Assets

2207722

Quarters > 3 > balance Sheet > property Plant Equipment

2198933

Quarters > 3 > balance Sheet > total Assets

4494226

Quarters > 3 > balance Sheet > payables

1975526

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1040438

Quarters > 3 > balance Sheet > total Liabilities

7555237

Quarters > 3 > balance Sheet > equity

-3061011

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-559191

Quarters > 3 > cash Flow > depreciation

97896

Quarters > 3 > cash Flow > change In Working Capital

-186875

Quarters > 3 > cash Flow > cash From Operations

-462073

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

604038

Quarters > 3 > cash Flow > net Change In Cash

141965

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.005355349742432454

Quarters > 3 > ratios > PB

-2.6402703871367987

Quarters > 3 > ratios > ROE

18.268180022874795

Quarters > 3 > ratios > ROA

-12.442431689016084

Quarters > 3 > ratios > FCF

-462073

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.3185302221569637

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6253768

Annuals > 0 > income Statement > cost Of Revenue

4935809

Annuals > 0 > income Statement > gross Profit

1317959

Annuals > 0 > income Statement > operating Expenses

8450036

Annuals > 0 > income Statement > operating Income

-2196268

Annuals > 0 > income Statement > interest Expense

875821

Annuals > 0 > income Statement > pretax Income

-2335340

Annuals > 0 > income Statement > net Income

-2335340

Annuals > 0 > income Statement > eps

-0.022365457361603114

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

104417270

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-35.119115387715055

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

736749

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

44737

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

872191

Annuals > 0 > balance Sheet > inventories

1335860

Annuals > 0 > balance Sheet > total Current Assets

2190077

Annuals > 0 > balance Sheet > property Plant Equipment

1920640

Annuals > 0 > balance Sheet > total Assets

4200383

Annuals > 0 > balance Sheet > payables

2149926

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8122823

Annuals > 0 > balance Sheet > equity

-3922440

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2335340

Annuals > 0 > cash Flow > depreciation

472996

Annuals > 0 > cash Flow > change In Working Capital

477707

Annuals > 0 > cash Flow > cash From Operations

-1197919

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1129914

Annuals > 0 > cash Flow > net Change In Cash

-18819

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.022365457361603114

Annuals > 0 > ratios > PB

-2.196190324134977

Annuals > 0 > ratios > ROE

59.53794066958322

Annuals > 0 > ratios > ROA

-55.59826330122753

Annuals > 0 > ratios > FCF

-1197919

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.19155155739707644

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4161354

Annuals > 1 > income Statement > cost Of Revenue

5889018

Annuals > 1 > income Statement > gross Profit

-1727664

Annuals > 1 > income Statement > operating Expenses

1949367

Annuals > 1 > income Statement > operating Income

-3677030

Annuals > 1 > income Statement > interest Expense

816003

Annuals > 1 > income Statement > pretax Income

-4536525

Annuals > 1 > income Statement > net Income

-4536525

Annuals > 1 > income Statement > eps

-0.07501937031966625

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

60471382

Annuals > 1 > income Statement > income Tax Expense

-4

Annuals > 1 > income Statement > EBITDA

-3030490

Annuals > 1 > income Statement > operating Margin

-88.36138429943715

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

-859495

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

65925

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

418832

Annuals > 1 > balance Sheet > inventories

888853

Annuals > 1 > balance Sheet > total Current Assets

1925258

Annuals > 1 > balance Sheet > property Plant Equipment

2501027

Annuals > 1 > balance Sheet > total Assets

4504081

Annuals > 1 > balance Sheet > payables

1163791

Annuals > 1 > balance Sheet > short Term Debt

2103019

Annuals > 1 > balance Sheet > long Term Debt

975842

Annuals > 1 > balance Sheet > total Liabilities

7302209

Annuals > 1 > balance Sheet > equity

-2798128

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-4536525

Annuals > 1 > cash Flow > depreciation

646544

Annuals > 1 > cash Flow > change In Working Capital

895380

Annuals > 1 > cash Flow > cash From Operations

-1907601

Annuals > 1 > cash Flow > capital Expenditures

4548

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1891917

Annuals > 1 > cash Flow > net Change In Cash

-23606

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.07501937031966625

Annuals > 1 > ratios > PB

-1.7829380982571204

Annuals > 1 > ratios > ROE

162.1271435759908

Annuals > 1 > ratios > ROA

-100.72032452347104

Annuals > 1 > ratios > FCF

-1912149

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.4595016429748587

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6059034

Annuals > 2 > income Statement > cost Of Revenue

8398542

Annuals > 2 > income Statement > gross Profit

-2339508

Annuals > 2 > income Statement > operating Expenses

3612679

Annuals > 2 > income Statement > operating Income

-5952190

Annuals > 2 > income Statement > interest Expense

453298

Annuals > 2 > income Statement > pretax Income

-6647104

Annuals > 2 > income Statement > net Income

-6647104

Annuals > 2 > income Statement > eps

-0.1426237449220991

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

46605872

Annuals > 2 > income Statement > income Tax Expense

4

Annuals > 2 > income Statement > EBITDA

-5596020

Annuals > 2 > income Statement > operating Margin

-98.23661659597883

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

-694914

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

89531

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

372079

Annuals > 2 > balance Sheet > inventories

1988403

Annuals > 2 > balance Sheet > total Current Assets

2979930

Annuals > 2 > balance Sheet > property Plant Equipment

3245114

Annuals > 2 > balance Sheet > total Assets

6294300

Annuals > 2 > balance Sheet > payables

1120578

Annuals > 2 > balance Sheet > short Term Debt

585785

Annuals > 2 > balance Sheet > long Term Debt

853234

Annuals > 2 > balance Sheet > total Liabilities

5887552

Annuals > 2 > balance Sheet > equity

406748

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-6647104

Annuals > 2 > cash Flow > depreciation

356167

Annuals > 2 > cash Flow > change In Working Capital

708319

Annuals > 2 > cash Flow > cash From Operations

-5847328

Annuals > 2 > cash Flow > capital Expenditures

249443

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

4386700

Annuals > 2 > cash Flow > net Change In Cash

-1444171

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.1426237449220991

Annuals > 2 > ratios > PB

9.452989172657272

Annuals > 2 > ratios > ROE

-1634.2069291059822

Annuals > 2 > ratios > ROA

-105.60513480450567

Annuals > 2 > ratios > FCF

-6096771

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.0062282205381254

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6052109

Annuals > 3 > income Statement > cost Of Revenue

5299023

Annuals > 3 > income Statement > gross Profit

753086

Annuals > 3 > income Statement > operating Expenses

6542817

Annuals > 3 > income Statement > operating Income

-5779588

Annuals > 3 > income Statement > interest Expense

404490

Annuals > 3 > income Statement > pretax Income

-6679869

Annuals > 3 > income Statement > net Income

-6679869

Annuals > 3 > income Statement > eps

-0.18783172421937938

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

35563050

Annuals > 3 > income Statement > income Tax Expense

404490

Annuals > 3 > income Statement > EBITDA

-5508082

Annuals > 3 > income Statement > operating Margin

-95.49709035313144

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

-495791

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1463859

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

599658

Annuals > 3 > balance Sheet > inventories

1815796

Annuals > 3 > balance Sheet > total Current Assets

4907774

Annuals > 3 > balance Sheet > property Plant Equipment

2747153

Annuals > 3 > balance Sheet > total Assets

7917762

Annuals > 3 > balance Sheet > payables

1071994

Annuals > 3 > balance Sheet > short Term Debt

185741

Annuals > 3 > balance Sheet > long Term Debt

388187

Annuals > 3 > balance Sheet > total Liabilities

4502279

Annuals > 3 > balance Sheet > equity

3415483

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6679869

Annuals > 3 > cash Flow > depreciation

271506

Annuals > 3 > cash Flow > change In Working Capital

-1662480

Annuals > 3 > cash Flow > cash From Operations

-6616436

Annuals > 3 > cash Flow > capital Expenditures

411322

Annuals > 3 > cash Flow > cash From Investing

-543906

Annuals > 3 > cash Flow > cash From Financing

8279187

Annuals > 3 > cash Flow > net Change In Cash

1040726

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.18783172421937938

Annuals > 3 > ratios > PB

0.8590151451493098

Annuals > 3 > ratios > ROE

-195.5761161744913

Annuals > 3 > ratios > ROA

-84.36561998201006

Annuals > 3 > ratios > FCF

-7027758

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.1612081011759703

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.006920120726473774

Valuation > metrics > PB

-1.8391481936868854

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

16.443317227634907

Profitability > metrics > ROA

-34.701479136859064

Profitability > metrics > Net Margin

-0.4064872175202862

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.22189421101974507

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0095872058384463

Liquidity > metrics > Quick Ratio

0.33827241397678354

Liquidity > final Score

42

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

17

Prev Profitabilities > 1

40

Prev Profitabilities > 2

37

Prev Risks > 0

29

Prev Risks > 1

22

Prev Risks > 2

23

Prev Liquidities > 0

44

Prev Liquidities > 1

45

Prev Liquidities > 2

53

Updated At

2026-01-20T22:17:55.992Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0052

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0024

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0068

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.004

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

0.0008

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0081

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0142

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0117

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0138

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0146

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0299

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0171

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

CAD

Earnings History > 12 > eps Actual

-0.0194

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

CAD

Earnings History > 13 > eps Actual

-0.0368

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

CAD

Earnings History > 14 > eps Actual

-0.0358

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0784

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-