_id

69148521ccc777a4e85d9576

Ticker

NVLPF

Name

Nova Leap Health Corp

Exchange

OTCQX

Address

7071 Bayers Road, Halifax, NS, Canada, B3L 2C2

Country

USA

Sector

Healthcare

Industry

Medical Care Facilities

Currency

USD

Website

https://novaleaphealth.com

Description

Nova Leap Health Corp., together with its subsidiaries, provides home and home health care services in the United States and Canada. Its services include dementia care, companionship, personal and skilled nursing care, respite care, cooking and meal preparation, bathing, dressing, grooming, housekeeping, errands, transportation, medication reminders, medication administration by nursing staff, and daily living activities. The company was incorporated in 2015 and is headquartered in Halifax, Canada.

Last Close

0.21

Volume

-

Current Price

0.2015

Change

0

Last Updated

2026-01-05T11:49:35.595Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

18335994

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

8264326

Cost Of Revenue

4991636

Gross Profit

3272690

Operating Expenses

7845773

Operating Income

418553

Interest Expense

83750

Pretax Income

586872

Net Income

426171

Eps

0.004880887028614756

Dividends Per Share

0

Shares Outstanding

87314252

Income Tax Expense

-

EBITDA

-

Operating Margin

5.06457513897685

Total Other Income Expense Net

252069

Cash

1571716

Short Term Investments

-

Receivables

1970794

Inventories

-

Total Current Assets

3819771

Property Plant Equipment

789586

Total Assets

23586883

Payables

1781807

Short Term Debt

-

Long Term Debt

209492

Total Liabilities

4834499

Equity

18752384

Bs_currency_symbol

USD

Depreciation

233427

Change In Working Capital

-105468

Cash From Operations

470890

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-285003

Net Change In Cash

178432

Cf_currency_symbol

USD

PE

21

PB

0.938217870218528

ROE

2.272623043555422

ROA

1.8068135581967317

FCF

470890

Fcf Percent

0.056978633224294396

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8264326

Quarters > 0 > income Statement > cost Of Revenue

4991636

Quarters > 0 > income Statement > gross Profit

3272690

Quarters > 0 > income Statement > operating Expenses

7845773

Quarters > 0 > income Statement > operating Income

418553

Quarters > 0 > income Statement > interest Expense

83750

Quarters > 0 > income Statement > pretax Income

586872

Quarters > 0 > income Statement > net Income

426171

Quarters > 0 > income Statement > eps

0.004880887028614756

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

87314252

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

5.06457513897685

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

252069

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1571716

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1970794

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3819771

Quarters > 0 > balance Sheet > property Plant Equipment

789586

Quarters > 0 > balance Sheet > total Assets

23586883

Quarters > 0 > balance Sheet > payables

1781807

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

209492

Quarters > 0 > balance Sheet > total Liabilities

4834499

Quarters > 0 > balance Sheet > equity

18752384

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

426171

Quarters > 0 > cash Flow > depreciation

233427

Quarters > 0 > cash Flow > change In Working Capital

-105468

Quarters > 0 > cash Flow > cash From Operations

470890

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-285003

Quarters > 0 > cash Flow > net Change In Cash

178432

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.004880887028614756

Quarters > 0 > ratios > PB

0.938217870218528

Quarters > 0 > ratios > ROE

2.272623043555422

Quarters > 0 > ratios > ROA

1.8068135581967317

Quarters > 0 > ratios > FCF

470890

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.056978633224294396

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

8021072

Quarters > 1 > income Statement > cost Of Revenue

4797200

Quarters > 1 > income Statement > gross Profit

3223872

Quarters > 1 > income Statement > operating Expenses

7670633

Quarters > 1 > income Statement > operating Income

350439

Quarters > 1 > income Statement > interest Expense

106632

Quarters > 1 > income Statement > pretax Income

-578501

Quarters > 1 > income Statement > net Income

-484008

Quarters > 1 > income Statement > eps

-0.005543287480719642

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

87314252

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

4.368979607713283

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

-822308

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1393284

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1650323

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3370115

Quarters > 1 > balance Sheet > property Plant Equipment

933930

Quarters > 1 > balance Sheet > total Assets

23591519

Quarters > 1 > balance Sheet > payables

1612452

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

204384

Quarters > 1 > balance Sheet > total Liabilities

4926981

Quarters > 1 > balance Sheet > equity

18664538

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-484008

Quarters > 1 > cash Flow > depreciation

208890

Quarters > 1 > cash Flow > change In Working Capital

72722

Quarters > 1 > cash Flow > cash From Operations

611932

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-294172

Quarters > 1 > cash Flow > net Change In Cash

60169

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.005543287480719642

Quarters > 1 > ratios > PB

0.9426336605813657

Quarters > 1 > ratios > ROE

-2.5931957169258624

Quarters > 1 > ratios > ROA

-2.0516186346457808

Quarters > 1 > ratios > FCF

611932

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.0762905506894839

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7093624

Quarters > 2 > income Statement > cost Of Revenue

4326894

Quarters > 2 > income Statement > gross Profit

2766730

Quarters > 2 > income Statement > operating Expenses

7018472

Quarters > 2 > income Statement > operating Income

75152

Quarters > 2 > income Statement > interest Expense

81102

Quarters > 2 > income Statement > pretax Income

-76516

Quarters > 2 > income Statement > net Income

-78299

Quarters > 2 > income Statement > eps

-0.0008967493645825426

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

87314252

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

1.0594302714663197

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

-70566

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1333115

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1728598

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3370716

Quarters > 2 > balance Sheet > property Plant Equipment

945607

Quarters > 2 > balance Sheet > total Assets

23189899

Quarters > 2 > balance Sheet > payables

1603691

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

225516

Quarters > 2 > balance Sheet > total Liabilities

4986277

Quarters > 2 > balance Sheet > equity

18203622

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-78299

Quarters > 2 > cash Flow > depreciation

196753

Quarters > 2 > cash Flow > change In Working Capital

11978

Quarters > 2 > cash Flow > cash From Operations

196758

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

696291

Quarters > 2 > cash Flow > net Change In Cash

-69652

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0008967493645825426

Quarters > 2 > ratios > PB

0.9665011599339955

Quarters > 2 > ratios > ROE

-0.43012868537920634

Quarters > 2 > ratios > ROA

-0.33764269520966866

Quarters > 2 > ratios > FCF

196758

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.027737303245844436

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6585825

Quarters > 3 > income Statement > cost Of Revenue

4011455

Quarters > 3 > income Statement > gross Profit

2574370

Quarters > 3 > income Statement > operating Expenses

6364641

Quarters > 3 > income Statement > operating Income

221184

Quarters > 3 > income Statement > interest Expense

45242

Quarters > 3 > income Statement > pretax Income

1081056

Quarters > 3 > income Statement > net Income

886268

Quarters > 3 > income Statement > eps

0.010150324599929001

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

87314252

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

3.35848583890401

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

905114

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1402767

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1697910

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3419734

Quarters > 3 > balance Sheet > property Plant Equipment

976560

Quarters > 3 > balance Sheet > total Assets

22388300

Quarters > 3 > balance Sheet > payables

1563605

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

218575

Quarters > 3 > balance Sheet > total Liabilities

4139364

Quarters > 3 > balance Sheet > equity

18248936

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

886268

Quarters > 3 > cash Flow > depreciation

148358

Quarters > 3 > cash Flow > change In Working Capital

111635

Quarters > 3 > cash Flow > cash From Operations

338717

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1059783

Quarters > 3 > cash Flow > net Change In Cash

41767

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.010150324599929001

Quarters > 3 > ratios > PB

0.9641012373543313

Quarters > 3 > ratios > ROE

4.856546156992385

Quarters > 3 > ratios > ROA

3.9586212441319795

Quarters > 3 > ratios > FCF

338717

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.051431217804906754

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

25760606

Annuals > 0 > income Statement > cost Of Revenue

15873678

Annuals > 0 > income Statement > gross Profit

9886928

Annuals > 0 > income Statement > operating Expenses

24896894

Annuals > 0 > income Statement > operating Income

863712

Annuals > 0 > income Statement > interest Expense

106856

Annuals > 0 > income Statement > pretax Income

1812010

Annuals > 0 > income Statement > net Income

1378468

Annuals > 0 > income Statement > eps

0.01578743410640453

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

87314252

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

3.3528403796090824

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

1055154

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1402767

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1697910

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3419734

Annuals > 0 > balance Sheet > property Plant Equipment

976560

Annuals > 0 > balance Sheet > total Assets

22388300

Annuals > 0 > balance Sheet > payables

1563605

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

218575

Annuals > 0 > balance Sheet > total Liabilities

4139364

Annuals > 0 > balance Sheet > equity

18248936

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1378468

Annuals > 0 > cash Flow > depreciation

583695

Annuals > 0 > cash Flow > change In Working Capital

242269

Annuals > 0 > cash Flow > cash From Operations

1387989

Annuals > 0 > cash Flow > capital Expenditures

25000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

729779

Annuals > 0 > cash Flow > net Change In Cash

508002

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.01578743410640453

Annuals > 0 > ratios > PB

1.0047705203196504

Annuals > 0 > ratios > ROE

7.553689705525846

Annuals > 0 > ratios > ROA

6.157090980556808

Annuals > 0 > ratios > FCF

1362989

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05290981896932083

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

26179025

Annuals > 1 > income Statement > cost Of Revenue

16410647

Annuals > 1 > income Statement > gross Profit

9768378

Annuals > 1 > income Statement > operating Expenses

25718873

Annuals > 1 > income Statement > operating Income

460152

Annuals > 1 > income Statement > interest Expense

144748

Annuals > 1 > income Statement > pretax Income

-1365994

Annuals > 1 > income Statement > net Income

-1054681

Annuals > 1 > income Statement > eps

-0.012233965328918526

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

86209252

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

1.757712519851293

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

-1681398

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

894765

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1652116

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2841129

Annuals > 1 > balance Sheet > property Plant Equipment

1188383

Annuals > 1 > balance Sheet > total Assets

20895727

Annuals > 1 > balance Sheet > payables

1240953

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2698956

Annuals > 1 > balance Sheet > equity

18196771

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1054681

Annuals > 1 > cash Flow > depreciation

885111

Annuals > 1 > cash Flow > change In Working Capital

100316

Annuals > 1 > cash Flow > cash From Operations

2154596

Annuals > 1 > cash Flow > capital Expenditures

27990

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-2516068

Annuals > 1 > cash Flow > net Change In Cash

-377881

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.012233965328918526

Annuals > 1 > ratios > PB

0.9948986509749449

Annuals > 1 > ratios > ROE

-5.795978858007281

Annuals > 1 > ratios > ROA

-5.047352504174658

Annuals > 1 > ratios > FCF

2126606

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.08123320100729496

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

28205104

Annuals > 2 > income Statement > cost Of Revenue

18229636

Annuals > 2 > income Statement > gross Profit

9975468

Annuals > 2 > income Statement > operating Expenses

29267214

Annuals > 2 > income Statement > operating Income

-1062110

Annuals > 2 > income Statement > interest Expense

270994

Annuals > 2 > income Statement > pretax Income

-1206561

Annuals > 2 > income Statement > net Income

-835745

Annuals > 2 > income Statement > eps

-0.009694377118595113

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

86209252

Annuals > 2 > income Statement > income Tax Expense

-370816

Annuals > 2 > income Statement > EBITDA

420353

Annuals > 2 > income Statement > operating Margin

-3.765665958898787

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

126543

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1272646

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1753285

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3978063

Annuals > 2 > balance Sheet > property Plant Equipment

1493613

Annuals > 2 > balance Sheet > total Assets

23948563

Annuals > 2 > balance Sheet > payables

1229155

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

117509

Annuals > 2 > balance Sheet > total Liabilities

5266642

Annuals > 2 > balance Sheet > equity

18681921

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-835745

Annuals > 2 > cash Flow > depreciation

1355920

Annuals > 2 > cash Flow > change In Working Capital

-110419

Annuals > 2 > cash Flow > cash From Operations

1020730

Annuals > 2 > cash Flow > capital Expenditures

71241

Annuals > 2 > cash Flow > cash From Investing

-56241

Annuals > 2 > cash Flow > cash From Financing

-1413580

Annuals > 2 > cash Flow > net Change In Cash

-460796

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.009694377118595113

Annuals > 2 > ratios > PB

0.9690621708549136

Annuals > 2 > ratios > ROE

-4.473549588396183

Annuals > 2 > ratios > ROA

-3.489750094817798

Annuals > 2 > ratios > FCF

949489

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.033663729798691755

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

21279083

Annuals > 3 > income Statement > cost Of Revenue

14067940

Annuals > 3 > income Statement > gross Profit

7211143

Annuals > 3 > income Statement > operating Expenses

17385275

Annuals > 3 > income Statement > operating Income

3893808

Annuals > 3 > income Statement > interest Expense

401122

Annuals > 3 > income Statement > pretax Income

2473234

Annuals > 3 > income Statement > net Income

1760713

Annuals > 3 > income Statement > eps

0.02220464449834653

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

79294807

Annuals > 3 > income Statement > income Tax Expense

712521

Annuals > 3 > income Statement > EBITDA

3735820

Annuals > 3 > income Statement > operating Margin

18.29875845683764

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

-1019452

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1733442

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2170700

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5962129

Annuals > 3 > balance Sheet > property Plant Equipment

1293589

Annuals > 3 > balance Sheet > total Assets

26769329

Annuals > 3 > balance Sheet > payables

1308944

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

896131

Annuals > 3 > balance Sheet > total Liabilities

8288895

Annuals > 3 > balance Sheet > equity

18480434

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1760713

Annuals > 3 > cash Flow > depreciation

861464

Annuals > 3 > cash Flow > change In Working Capital

-596275

Annuals > 3 > cash Flow > cash From Operations

2179914

Annuals > 3 > cash Flow > capital Expenditures

71241

Annuals > 3 > cash Flow > cash From Investing

-7401734

Annuals > 3 > cash Flow > cash From Financing

4330466

Annuals > 3 > cash Flow > net Change In Cash

-1045403

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.02220464449834653

Annuals > 3 > ratios > PB

0.9010561911046028

Annuals > 3 > ratios > ROE

9.527443998338999

Annuals > 3 > ratios > ROA

6.577352013567467

Annuals > 3 > ratios > FCF

2108673

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09909604657305957

Annuals > 3 > health Score

72

Valuation > metrics > PE

21

Valuation > metrics > PB

0.938217870218528

Valuation > final Score

100

Valuation > verdict

3.1% Undervalued

Profitability > metrics > ROE

2.272623043555422

Profitability > metrics > ROA

11.156977735052703

Profitability > metrics > Net Margin

0.05156754464913412

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.257807167344696

Risk > metrics > Interest Coverage

4.99764776119403

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.1437624838155873

Liquidity > metrics > Quick Ratio

2.1437624838155873

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

60

Prev Risks > 0

73

Prev Risks > 1

64

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:19:01.424Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

Earnings History > 0 > date

2025-12-31

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

2022-12-31

Earnings History > 1 > report Date

2023-03-08

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0.03

Earnings History > 1 > eps Difference

-0.04

Earnings History > 1 > surprise Percent

-133.3333

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-11-10

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-12

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0.01

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-05-12

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-10

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

0.02

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-150

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-04

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.03

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-08-05

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-05-06

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-03-11

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-11-17

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0188

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-08-25

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0071

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-05-26

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0121

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-03-31

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0054

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-12-31

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-09-30

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0007

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-06-30

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0052

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0052

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2019-03-31

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-12-31

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0005

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0005

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-09-30

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.007

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.007

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-03-31

Earnings History > 20 > report Date

2018-06-30

Earnings History > 20 > date

2018-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0037

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0037

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-12-31

Earnings History > 21 > report Date

2018-03-31

Earnings History > 21 > date

2017-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0123

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0123

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-09-30

Earnings History > 22 > report Date

2017-12-31

Earnings History > 22 > date

2017-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0089

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0089

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-09-30

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0122

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0122

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-03-31

Earnings History > 24 > report Date

2017-06-30

Earnings History > 24 > date

2017-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0097

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0097

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-12-31

Earnings History > 25 > report Date

2017-03-31

Earnings History > 25 > date

2016-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0111

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0111

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-09-30

Earnings History > 26 > report Date

2016-10-31

Earnings History > 26 > date

2016-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0654

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0654

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-06-30

Earnings History > 27 > report Date

2016-07-31

Earnings History > 27 > date

2016-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0227

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0227

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-03-31

Earnings History > 28 > report Date

2016-04-30

Earnings History > 28 > date

2016-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0277

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0277

Earnings History > 28 > surprise Percent

-