_id

691484aaccc777a4e85d9529

Ticker

NTTCF

Name

Netcents Technology Inc

Exchange

PINK

Address

MNP Tower, Vancouver, BC, Canada, V6E 5C6

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.net-cents.com

Description

NetCents Technology Inc. provides software development services to the payment processing industries in Canada and Europe. Its platform allows clients and merchants to manage electronic payments. The company provides cryptocurrency e-commerce payments, in-store payments, and instant settlements, as well as card and exchange services. It also allows users to purchase digital currency, such as Bitcoin, Ethereum, Litecoin, Verge, and Ripple. The company is headquartered in Vancouver, Canada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-05T11:46:13.000Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

8266

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2020-07-31

Revenue

69752

Cost Of Revenue

22461

Gross Profit

47291

Operating Expenses

11158241

Operating Income

-11110950

Interest Expense

35483

Pretax Income

-10674251

Net Income

-10674251

Eps

-0.14914421055112773

Dividends Per Share

-

Shares Outstanding

82660496

Income Tax Expense

35483

EBITDA

-10520289

Operating Margin

-15929.220667507741

Total Other Income Expense Net

436699

Cash

2438909

Short Term Investments

191193

Receivables

174614

Inventories

113603

Total Current Assets

3198146

Property Plant Equipment

1807034

Total Assets

8346221

Payables

45489

Short Term Debt

651381

Long Term Debt

-

Total Liabilities

7300728

Equity

1045493

Bs_currency_symbol

CAD

Depreciation

118479

Change In Working Capital

-1015894

Cash From Operations

-2624104

Capital Expenditures

8337

Cash From Investing

-8337

Cash From Financing

4693816

Net Change In Cash

2061375

Cf_currency_symbol

CAD

PE

-

PB

0.006845574193227502

ROE

-1020.9777588180887

ROA

-127.89322257342575

FCF

-2632441

Fcf Percent

-37.74000745498337

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

3

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2020-07-31

Quarters > 0 > income Statement > revenue

69752

Quarters > 0 > income Statement > cost Of Revenue

22461

Quarters > 0 > income Statement > gross Profit

47291

Quarters > 0 > income Statement > operating Expenses

11158241

Quarters > 0 > income Statement > operating Income

-11110950

Quarters > 0 > income Statement > interest Expense

35483

Quarters > 0 > income Statement > pretax Income

-10674251

Quarters > 0 > income Statement > net Income

-10674251

Quarters > 0 > income Statement > eps

-0.14914421055112773

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

71569999

Quarters > 0 > income Statement > income Tax Expense

35483

Quarters > 0 > income Statement > EBITDA

-10520289

Quarters > 0 > income Statement > operating Margin

-15929.220667507741

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

436699

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

2438909

Quarters > 0 > balance Sheet > short Term Investments

191193

Quarters > 0 > balance Sheet > receivables

174614

Quarters > 0 > balance Sheet > inventories

113603

Quarters > 0 > balance Sheet > total Current Assets

3198146

Quarters > 0 > balance Sheet > property Plant Equipment

1807034

Quarters > 0 > balance Sheet > total Assets

8346221

Quarters > 0 > balance Sheet > payables

45489

Quarters > 0 > balance Sheet > short Term Debt

651381

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7300728

Quarters > 0 > balance Sheet > equity

1045493

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-10674281

Quarters > 0 > cash Flow > depreciation

118479

Quarters > 0 > cash Flow > change In Working Capital

-1015894

Quarters > 0 > cash Flow > cash From Operations

-2624104

Quarters > 0 > cash Flow > capital Expenditures

8337

Quarters > 0 > cash Flow > cash From Investing

-8337

Quarters > 0 > cash Flow > cash From Financing

4693816

Quarters > 0 > cash Flow > net Change In Cash

2061375

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.14914421055112773

Quarters > 0 > ratios > PB

0.006845574193227502

Quarters > 0 > ratios > ROE

-1020.9777588180887

Quarters > 0 > ratios > ROA

-127.89322257342575

Quarters > 0 > ratios > FCF

-2632441

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-37.74000745498337

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2020-04-30

Quarters > 1 > income Statement > revenue

57485

Quarters > 1 > income Statement > cost Of Revenue

19751

Quarters > 1 > income Statement > gross Profit

37734

Quarters > 1 > income Statement > operating Expenses

2348621

Quarters > 1 > income Statement > operating Income

-2310887

Quarters > 1 > income Statement > interest Expense

36501

Quarters > 1 > income Statement > pretax Income

-3141309

Quarters > 1 > income Statement > net Income

-3141309

Quarters > 1 > income Statement > eps

-0.04726465880688021

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

66462111

Quarters > 1 > income Statement > income Tax Expense

40412

Quarters > 1 > income Statement > EBITDA

-2994150

Quarters > 1 > income Statement > operating Margin

-4019.9826041576066

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

-830422

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

200255

Quarters > 1 > balance Sheet > short Term Investments

143354

Quarters > 1 > balance Sheet > receivables

198378

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

655295

Quarters > 1 > balance Sheet > property Plant Equipment

1913265

Quarters > 1 > balance Sheet > total Assets

5913512

Quarters > 1 > balance Sheet > payables

24146

Quarters > 1 > balance Sheet > short Term Debt

648489

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8325570

Quarters > 1 > balance Sheet > equity

-2412058

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-3141309

Quarters > 1 > cash Flow > depreciation

110658

Quarters > 1 > cash Flow > change In Working Capital

677632

Quarters > 1 > cash Flow > cash From Operations

-1016879

Quarters > 1 > cash Flow > capital Expenditures

8337

Quarters > 1 > cash Flow > cash From Investing

-8337

Quarters > 1 > cash Flow > cash From Financing

1116025

Quarters > 1 > cash Flow > net Change In Cash

99146

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.04726465880688021

Quarters > 1 > ratios > PB

-0.0027554109809963113

Quarters > 1 > ratios > ROE

130.23355988952173

Quarters > 1 > ratios > ROA

-53.12086962874177

Quarters > 1 > ratios > FCF

-1025216

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-17.834495955466643

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2020-01-31

Quarters > 2 > income Statement > revenue

44576

Quarters > 2 > income Statement > cost Of Revenue

15661

Quarters > 2 > income Statement > gross Profit

28915

Quarters > 2 > income Statement > operating Expenses

1588492

Quarters > 2 > income Statement > operating Income

-1559577

Quarters > 2 > income Statement > interest Expense

37973

Quarters > 2 > income Statement > pretax Income

-1784601

Quarters > 2 > income Statement > net Income

-1784601

Quarters > 2 > income Statement > eps

-0.031417638915232596

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

56802518

Quarters > 2 > income Statement > income Tax Expense

37973

Quarters > 2 > income Statement > EBITDA

-1632060

Quarters > 2 > income Statement > operating Margin

-3498.6921213208902

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

-225024

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

101109

Quarters > 2 > balance Sheet > short Term Investments

147193

Quarters > 2 > balance Sheet > receivables

100008

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

459772

Quarters > 2 > balance Sheet > property Plant Equipment

2027833

Quarters > 2 > balance Sheet > total Assets

5828647

Quarters > 2 > balance Sheet > payables

358979

Quarters > 2 > balance Sheet > short Term Debt

638489

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7929956

Quarters > 2 > balance Sheet > equity

-2101309

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1784601

Quarters > 2 > cash Flow > depreciation

114568

Quarters > 2 > cash Flow > change In Working Capital

891510

Quarters > 2 > cash Flow > cash From Operations

-267099

Quarters > 2 > cash Flow > capital Expenditures

8337

Quarters > 2 > cash Flow > cash From Investing

-8337

Quarters > 2 > cash Flow > cash From Financing

163120

Quarters > 2 > cash Flow > net Change In Cash

-103979

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.031417638915232596

Quarters > 2 > ratios > PB

-0.0027031968168413118

Quarters > 2 > ratios > ROE

84.92806150832648

Quarters > 2 > ratios > ROA

-30.61775743152742

Quarters > 2 > ratios > FCF

-275436

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-6.1790201005025125

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2019-10-31

Quarters > 3 > income Statement > revenue

2401

Quarters > 3 > income Statement > cost Of Revenue

6718

Quarters > 3 > income Statement > gross Profit

-4317

Quarters > 3 > income Statement > operating Expenses

1108410

Quarters > 3 > income Statement > operating Income

-1112727

Quarters > 3 > income Statement > interest Expense

3950

Quarters > 3 > income Statement > pretax Income

-1869185

Quarters > 3 > income Statement > net Income

-1869185

Quarters > 3 > income Statement > eps

-0.03881981821205307

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

48150277

Quarters > 3 > income Statement > income Tax Expense

3950

Quarters > 3 > income Statement > EBITDA

-1824176

Quarters > 3 > income Statement > operating Margin

-46344.314868804664

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

-756458

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

205088

Quarters > 3 > balance Sheet > short Term Investments

100221

Quarters > 3 > balance Sheet > receivables

100008

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

517137

Quarters > 3 > balance Sheet > property Plant Equipment

219532

Quarters > 3 > balance Sheet > total Assets

4077710

Quarters > 3 > balance Sheet > payables

501672

Quarters > 3 > balance Sheet > short Term Debt

31281

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6356821

Quarters > 3 > balance Sheet > equity

-2279111

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1869185

Quarters > 3 > cash Flow > depreciation

41059

Quarters > 3 > cash Flow > change In Working Capital

934391

Quarters > 3 > cash Flow > cash From Operations

-366586

Quarters > 3 > cash Flow > capital Expenditures

8337

Quarters > 3 > cash Flow > cash From Investing

-8337

Quarters > 3 > cash Flow > cash From Financing

-1643070

Quarters > 3 > cash Flow > net Change In Cash

-2009656

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.03881981821205307

Quarters > 3 > ratios > PB

-0.002112678013488593

Quarters > 3 > ratios > ROE

82.01377642422857

Quarters > 3 > ratios > ROA

-45.83908615374806

Quarters > 3 > ratios > FCF

-374923

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-156.15285297792587

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2023-10-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

69968402

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

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

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

167895

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2022-10-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-

Annuals > 1 > income Statement > net Income

-

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

69968402

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

-

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

-

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

-

Annuals > 1 > balance Sheet > equity

-

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-

Annuals > 1 > cash Flow > depreciation

228485

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

-

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2021-10-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-

Annuals > 2 > income Statement > net Income

-

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

69968402

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-

Annuals > 2 > cash Flow > depreciation

236558

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

-

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2020-10-31

Annuals > 3 > income Statement > revenue

271492

Annuals > 3 > income Statement > cost Of Revenue

37644

Annuals > 3 > income Statement > gross Profit

233848

Annuals > 3 > income Statement > operating Expenses

21401031

Annuals > 3 > income Statement > operating Income

-21266970

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-21185271

Annuals > 3 > income Statement > net Income

-21185271

Annuals > 3 > income Statement > eps

-0.30278340500044576

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

69968402

Annuals > 3 > income Statement > income Tax Expense

1

Annuals > 3 > income Statement > EBITDA

-21200790

Annuals > 3 > income Statement > operating Margin

-7833.368939047928

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

81699

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1910364

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

95242

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2954768

Annuals > 3 > balance Sheet > property Plant Equipment

365812

Annuals > 3 > balance Sheet > total Assets

6661621

Annuals > 3 > balance Sheet > payables

830492

Annuals > 3 > balance Sheet > short Term Debt

205382

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5407623

Annuals > 3 > balance Sheet > equity

1253998

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-21185

Annuals > 3 > cash Flow > depreciation

505.33

Annuals > 3 > cash Flow > change In Working Capital

-1650

Annuals > 3 > cash Flow > cash From Operations

-4135

Annuals > 3 > cash Flow > capital Expenditures

8.34

Annuals > 3 > cash Flow > cash From Investing

-8.34

Annuals > 3 > cash Flow > cash From Financing

5848

Annuals > 3 > cash Flow > net Change In Cash

1705

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.30278340500044576

Annuals > 3 > ratios > PB

0.005579626283295508

Annuals > 3 > ratios > ROE

-1689.4182446861957

Annuals > 3 > ratios > ROA

-318.01975825403457

Annuals > 3 > ratios > FCF

-4143.34

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.015261370500788237

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.14914421055112773

Valuation > metrics > PB

0.006845574193227502

Valuation > final Score

70

Valuation > verdict

99.3% Undervalued

Profitability > metrics > ROE

-1020.9777588180887

Profitability > metrics > ROA

-333.7637181041766

Profitability > metrics > Net Margin

-153.0314686317238

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.9830481887492315

Risk > metrics > Interest Coverage

-313.1344587548967

Risk > final Score

-1247

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.589300730408828

Liquidity > metrics > Quick Ratio

4.426281802918766

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-223

Prev Risks > 1

-134

Prev Risks > 2

-1097

Prev Liquidities > 0

59

Prev Liquidities > 1

33

Prev Liquidities > 2

59

Updated At

2026-01-20T22:18:51.500Z

Earnings History > 0 > period

2020-07-31

Earnings History > 0 > report Date

2020-09-29

Earnings History > 0 > date

2020-07-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.15

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-04-30

Earnings History > 1 > report Date

2020-07-31

Earnings History > 1 > date

2020-04-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.1114

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-01-31

Earnings History > 2 > report Date

2020-04-30

Earnings History > 2 > date

2020-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0359

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-10-31

Earnings History > 3 > report Date

2020-01-31

Earnings History > 3 > date

2019-10-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0237

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-07-31

Earnings History > 4 > report Date

2019-10-31

Earnings History > 4 > date

2019-07-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0283

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-04-30

Earnings History > 5 > report Date

2019-07-31

Earnings History > 5 > date

2019-04-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.024

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-01-31

Earnings History > 6 > report Date

2019-04-30

Earnings History > 6 > date

2019-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.026

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-10-31

Earnings History > 7 > report Date

2019-01-31

Earnings History > 7 > date

2018-10-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

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

2018-07-31

Earnings History > 8 > report Date

2018-10-31

Earnings History > 8 > date

2018-07-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0499

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-04-30

Earnings History > 9 > report Date

2018-07-31

Earnings History > 9 > date

2018-04-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0243

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-01-31

Earnings History > 10 > report Date

2018-04-30

Earnings History > 10 > date

2018-01-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0701

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-10-31

Earnings History > 11 > report Date

2018-01-31

Earnings History > 11 > date

2017-10-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1326

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.1326

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-07-31

Earnings History > 12 > report Date

2017-10-31

Earnings History > 12 > date

2017-07-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0435

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0435

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-04-30

Earnings History > 13 > report Date

2017-07-31

Earnings History > 13 > date

2017-04-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.016

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.016

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-01-31

Earnings History > 14 > report Date

2017-04-30

Earnings History > 14 > date

2017-01-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0071

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0071

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-10-31

Earnings History > 15 > report Date

2017-01-31

Earnings History > 15 > date

2016-10-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0044

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0044

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-07-31

Earnings History > 16 > report Date

2016-10-31

Earnings History > 16 > date

2016-07-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.8508

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.8508

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-04-30

Earnings History > 17 > report Date

2016-07-31

Earnings History > 17 > date

2016-04-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0028

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0028

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-01-31

Earnings History > 18 > report Date

2016-04-30

Earnings History > 18 > date

2016-01-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0309

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0309

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-10-31

Earnings History > 19 > report Date

2016-01-31

Earnings History > 19 > date

2015-10-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0064

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0064

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-07-31

Earnings History > 20 > report Date

2015-10-31

Earnings History > 20 > date

2015-07-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.2284

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.2284

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-04-30

Earnings History > 21 > report Date

2015-07-31

Earnings History > 21 > date

2015-04-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0055

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0055

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-01-31

Earnings History > 22 > report Date

2015-04-30

Earnings History > 22 > date

2015-01-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0086

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0086

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-10-31

Earnings History > 23 > report Date

2015-01-31

Earnings History > 23 > date

2014-10-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0133

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0133

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-07-31

Earnings History > 24 > report Date

2014-10-31

Earnings History > 24 > date

2014-07-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0067

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0067

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-04-30

Earnings History > 25 > report Date

2014-07-31

Earnings History > 25 > date

2014-04-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0064

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0064

Earnings History > 25 > surprise Percent

-