_id

691485d4ccc777a4e85d95f1

Ticker

NXHSF

Name

Next Hydrogen Solutions Inc

Exchange

OTCQX

Address

6610 Edwards Boulevard, Mississauga, ON, Canada, L5T 2V6

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.nexthydrogen.com

Description

Next Hydrogen Solutions Inc. develops and produces water electrolyzers to work with intermittent renewable energy in Canada. It also provides preventive maintenance and technical support services, as well as training services. Next Hydrogen Solutions Inc. was founded in 2007 and is headquartered in Mississauga, Canada.

Last Close

0.3935

Volume

-

Current Price

0.3935

Change

0

Last Updated

2026-01-05T11:55:02.243Z

Image

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Ipo Date

-

Market Cap

27230924

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2291147

Cost Of Revenue

220139

Gross Profit

2071008

Operating Expenses

1907238

Operating Income

383909

Interest Expense

301819

Pretax Income

87512

Net Income

87512

Eps

0.00378305286383223

Dividends Per Share

0

Shares Outstanding

69201838

Income Tax Expense

-

EBITDA

-

Operating Margin

16.75619242239804

Total Other Income Expense Net

-

Cash

874922

Short Term Investments

-

Receivables

846754

Inventories

3233619

Total Current Assets

5325888

Property Plant Equipment

8001663

Total Assets

13991618

Payables

1140381

Short Term Debt

-

Long Term Debt

7733792

Total Liabilities

20940760

Equity

-6949142

Bs_currency_symbol

CAD

Depreciation

290871

Change In Working Capital

-2972290

Cash From Operations

-2335913

Capital Expenditures

162137

Cash From Investing

-

Cash From Financing

1603627

Net Change In Cash

-894423

Cf_currency_symbol

CAD

PE

-

PB

-1.3099018324852192

ROE

-1.2593209348722476

ROA

0.6254601862343583

FCF

-2498050

Fcf Percent

-1.0903054234407483

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

4.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2291147

Quarters > 0 > income Statement > cost Of Revenue

220139

Quarters > 0 > income Statement > gross Profit

2071008

Quarters > 0 > income Statement > operating Expenses

1907238

Quarters > 0 > income Statement > operating Income

383909

Quarters > 0 > income Statement > interest Expense

301819

Quarters > 0 > income Statement > pretax Income

87512

Quarters > 0 > income Statement > net Income

87512

Quarters > 0 > income Statement > eps

0.00378305286383223

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

23132640

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

16.75619242239804

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

874922

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

846754

Quarters > 0 > balance Sheet > inventories

3233619

Quarters > 0 > balance Sheet > total Current Assets

5325888

Quarters > 0 > balance Sheet > property Plant Equipment

8001663

Quarters > 0 > balance Sheet > total Assets

13991618

Quarters > 0 > balance Sheet > payables

1140381

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

7733792

Quarters > 0 > balance Sheet > total Liabilities

20940760

Quarters > 0 > balance Sheet > equity

-6949142

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

87512

Quarters > 0 > cash Flow > depreciation

290871

Quarters > 0 > cash Flow > change In Working Capital

-2972290

Quarters > 0 > cash Flow > cash From Operations

-2335913

Quarters > 0 > cash Flow > capital Expenditures

162137

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1603627

Quarters > 0 > cash Flow > net Change In Cash

-894423

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.00378305286383223

Quarters > 0 > ratios > PB

-1.3099018324852192

Quarters > 0 > ratios > ROE

-1.2593209348722476

Quarters > 0 > ratios > ROA

0.6254601862343583

Quarters > 0 > ratios > FCF

-2498050

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.0903054234407483

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

274652

Quarters > 1 > income Statement > cost Of Revenue

581859

Quarters > 1 > income Statement > gross Profit

-307207

Quarters > 1 > income Statement > operating Expenses

2962727

Quarters > 1 > income Statement > operating Income

-2688075

Quarters > 1 > income Statement > interest Expense

242212

Quarters > 1 > income Statement > pretax Income

-2920012

Quarters > 1 > income Statement > net Income

-2920012

Quarters > 1 > income Statement > eps

-0.12740851277352358

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

22918500

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-978.720344290229

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1769345

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

48924

Quarters > 1 > balance Sheet > inventories

3182758

Quarters > 1 > balance Sheet > total Current Assets

5838896

Quarters > 1 > balance Sheet > property Plant Equipment

8105305

Quarters > 1 > balance Sheet > total Assets

14636851

Quarters > 1 > balance Sheet > payables

1630257

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

6574331

Quarters > 1 > balance Sheet > total Liabilities

21759582

Quarters > 1 > balance Sheet > equity

-7122731

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-2920012

Quarters > 1 > cash Flow > depreciation

234758

Quarters > 1 > cash Flow > change In Working Capital

189715

Quarters > 1 > cash Flow > cash From Operations

-1835750

Quarters > 1 > cash Flow > capital Expenditures

644583

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

2716963

Quarters > 1 > cash Flow > net Change In Cash

236630

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.12740851277352358

Quarters > 1 > ratios > PB

-1.2661477388378137

Quarters > 1 > ratios > ROE

40.9956798873915

Quarters > 1 > ratios > ROA

-19.949728257806274

Quarters > 1 > ratios > FCF

-2480333

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-9.030820820529252

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

331864

Quarters > 2 > income Statement > cost Of Revenue

185765

Quarters > 2 > income Statement > gross Profit

146099

Quarters > 2 > income Statement > operating Expenses

3111022

Quarters > 2 > income Statement > operating Income

-2779158

Quarters > 2 > income Statement > interest Expense

171108

Quarters > 2 > income Statement > pretax Income

-2940412

Quarters > 2 > income Statement > net Income

-2940412

Quarters > 2 > income Statement > eps

-0.12829862338285664

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

22918500

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-837.4388303642456

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1532715

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

95557

Quarters > 2 > balance Sheet > inventories

3143786

Quarters > 2 > balance Sheet > total Current Assets

5426626

Quarters > 2 > balance Sheet > property Plant Equipment

7677143

Quarters > 2 > balance Sheet > total Assets

13823633

Quarters > 2 > balance Sheet > payables

1350366

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

3621147

Quarters > 2 > balance Sheet > total Liabilities

18085396

Quarters > 2 > balance Sheet > equity

-4261763

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-2940412

Quarters > 2 > cash Flow > depreciation

235550

Quarters > 2 > cash Flow > change In Working Capital

553382

Quarters > 2 > cash Flow > cash From Operations

-2168127

Quarters > 2 > cash Flow > capital Expenditures

570673

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

682141

Quarters > 2 > cash Flow > net Change In Cash

-2053659

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.12829862338285664

Quarters > 2 > ratios > PB

-2.1161265302645877

Quarters > 2 > ratios > ROE

68.99520222030179

Quarters > 2 > ratios > ROA

-21.270906135890616

Quarters > 2 > ratios > FCF

-2738800

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-8.25277824651062

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

114686

Quarters > 3 > income Statement > cost Of Revenue

46015

Quarters > 3 > income Statement > gross Profit

68671

Quarters > 3 > income Statement > operating Expenses

3467260

Quarters > 3 > income Statement > operating Income

-3352574

Quarters > 3 > income Statement > interest Expense

70649

Quarters > 3 > income Statement > pretax Income

-3414309

Quarters > 3 > income Statement > net Income

-3361309

Quarters > 3 > income Statement > eps

-0.14675982693974554

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

22903468

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-2923.263519522871

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

3586374

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

316121

Quarters > 3 > balance Sheet > inventories

3048954

Quarters > 3 > balance Sheet > total Current Assets

7400155

Quarters > 3 > balance Sheet > property Plant Equipment

7317595

Quarters > 3 > balance Sheet > total Assets

15462753

Quarters > 3 > balance Sheet > payables

1006416

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

2999531

Quarters > 3 > balance Sheet > total Liabilities

16833226

Quarters > 3 > balance Sheet > equity

-1370473

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-3361309

Quarters > 3 > cash Flow > depreciation

283322

Quarters > 3 > cash Flow > change In Working Capital

519620

Quarters > 3 > cash Flow > cash From Operations

-2724169

Quarters > 3 > cash Flow > capital Expenditures

244930

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3333621

Quarters > 3 > cash Flow > net Change In Cash

377522

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.14675982693974554

Quarters > 3 > ratios > PB

-6.576207380955335

Quarters > 3 > ratios > ROE

245.2663423504148

Quarters > 3 > ratios > ROA

-21.738101876166553

Quarters > 3 > ratios > FCF

-2969099

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-25.888940236820535

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1362252

Annuals > 0 > income Statement > cost Of Revenue

1696600

Annuals > 0 > income Statement > gross Profit

-334348

Annuals > 0 > income Statement > operating Expenses

16009379

Annuals > 0 > income Statement > operating Income

-14647127

Annuals > 0 > income Statement > interest Expense

239760

Annuals > 0 > income Statement > pretax Income

-14649907

Annuals > 0 > income Statement > net Income

-14596907

Annuals > 0 > income Statement > eps

-0.6373230027871761

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

22903468

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-1075.2142041266961

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

-

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

3586374

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

316121

Annuals > 0 > balance Sheet > inventories

3048954

Annuals > 0 > balance Sheet > total Current Assets

7400155

Annuals > 0 > balance Sheet > property Plant Equipment

7317595

Annuals > 0 > balance Sheet > total Assets

15462753

Annuals > 0 > balance Sheet > payables

1006416

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2999531

Annuals > 0 > balance Sheet > total Liabilities

16833226

Annuals > 0 > balance Sheet > equity

-1370473

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-14596907

Annuals > 0 > cash Flow > depreciation

949737

Annuals > 0 > cash Flow > change In Working Capital

2582256

Annuals > 0 > cash Flow > cash From Operations

-9997653

Annuals > 0 > cash Flow > capital Expenditures

691038

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

3353004

Annuals > 0 > cash Flow > net Change In Cash

-7322687

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.6373230027871761

Annuals > 0 > ratios > PB

-6.576207380955335

Annuals > 0 > ratios > ROE

1065.0999326509898

Annuals > 0 > ratios > ROA

-94.4004408529322

Annuals > 0 > ratios > FCF

-10688691

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-7.846339003356207

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

951908

Annuals > 1 > income Statement > cost Of Revenue

1240702

Annuals > 1 > income Statement > gross Profit

-288794

Annuals > 1 > income Statement > operating Expenses

13445330

Annuals > 1 > income Statement > operating Income

-12493422

Annuals > 1 > income Statement > interest Expense

235864

Annuals > 1 > income Statement > pretax Income

-12013889

Annuals > 1 > income Statement > net Income

-12013889

Annuals > 1 > income Statement > eps

-0.5245445362248198

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

22903468

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-1312.46107817142

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

-

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

10909061

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1428596

Annuals > 1 > balance Sheet > inventories

3307281

Annuals > 1 > balance Sheet > total Current Assets

16247036

Annuals > 1 > balance Sheet > property Plant Equipment

8326883

Annuals > 1 > balance Sheet > total Assets

25443318

Annuals > 1 > balance Sheet > payables

494473

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

22539

Annuals > 1 > balance Sheet > total Liabilities

12837405

Annuals > 1 > balance Sheet > equity

12605913

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-12013889

Annuals > 1 > cash Flow > depreciation

872379

Annuals > 1 > cash Flow > change In Working Capital

906956

Annuals > 1 > cash Flow > cash From Operations

-8223264

Annuals > 1 > cash Flow > capital Expenditures

2526713

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-425683

Annuals > 1 > cash Flow > net Change In Cash

-11175660

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.5245445362248198

Annuals > 1 > ratios > PB

0.7149434283736529

Annuals > 1 > ratios > ROE

-95.30360077846008

Annuals > 1 > ratios > ROA

-47.21824802881448

Annuals > 1 > ratios > FCF

-10749977

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-11.293083995512172

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

721588

Annuals > 2 > income Statement > cost Of Revenue

1433651

Annuals > 2 > income Statement > gross Profit

-712063

Annuals > 2 > income Statement > operating Expenses

15312313

Annuals > 2 > income Statement > operating Income

-14590725

Annuals > 2 > income Statement > interest Expense

247925

Annuals > 2 > income Statement > pretax Income

-14278368

Annuals > 2 > income Statement > net Income

-14278368

Annuals > 2 > income Statement > eps

-0.6238245374214297

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

22888436

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-13322314

Annuals > 2 > income Statement > operating Margin

-2022.0298840889814

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

-

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

22084721

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

154094

Annuals > 2 > balance Sheet > inventories

2885854

Annuals > 2 > balance Sheet > total Current Assets

26084320

Annuals > 2 > balance Sheet > property Plant Equipment

6538166

Annuals > 2 > balance Sheet > total Assets

33727778

Annuals > 2 > balance Sheet > payables

116283

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

85682

Annuals > 2 > balance Sheet > total Liabilities

9822036

Annuals > 2 > balance Sheet > equity

23905742

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-14278368

Annuals > 2 > cash Flow > depreciation

708129

Annuals > 2 > cash Flow > change In Working Capital

-2100107

Annuals > 2 > cash Flow > cash From Operations

-12636099

Annuals > 2 > cash Flow > capital Expenditures

4036071

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-440466

Annuals > 2 > cash Flow > net Change In Cash

-17112636

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.6238245374214297

Annuals > 2 > ratios > PB

0.37675465442570244

Annuals > 2 > ratios > ROE

-59.72777586238486

Annuals > 2 > ratios > ROA

-42.33414961400659

Annuals > 2 > ratios > FCF

-16672170

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-23.10483267460102

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

177589

Annuals > 3 > income Statement > cost Of Revenue

82239

Annuals > 3 > income Statement > gross Profit

95350

Annuals > 3 > income Statement > operating Expenses

16931220

Annuals > 3 > income Statement > operating Income

-16753631

Annuals > 3 > income Statement > interest Expense

358638

Annuals > 3 > income Statement > pretax Income

-25007646

Annuals > 3 > income Statement > net Income

-25007646

Annuals > 3 > income Statement > eps

-1.092588676657505

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

22888436

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-24370255

Annuals > 3 > income Statement > operating Margin

-9433.93509733148

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

-7988065

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

39197357

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

893894

Annuals > 3 > balance Sheet > inventories

2371276

Annuals > 3 > balance Sheet > total Current Assets

43807996

Annuals > 3 > balance Sheet > property Plant Equipment

3012419

Annuals > 3 > balance Sheet > total Assets

48056994

Annuals > 3 > balance Sheet > payables

2321220

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

163678

Annuals > 3 > balance Sheet > total Liabilities

10264308

Annuals > 3 > balance Sheet > equity

37792686

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-25000000

Annuals > 3 > cash Flow > depreciation

278753

Annuals > 3 > cash Flow > change In Working Capital

-3058738

Annuals > 3 > cash Flow > cash From Operations

-12553488

Annuals > 3 > cash Flow > capital Expenditures

1069777

Annuals > 3 > cash Flow > cash From Investing

-1548318

Annuals > 3 > cash Flow > cash From Financing

52207096

Annuals > 3 > cash Flow > net Change In Cash

38105290

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-1.092588676657505

Annuals > 3 > ratios > PB

0.23831594203174658

Annuals > 3 > ratios > ROE

-66.17059713617604

Annuals > 3 > ratios > ROA

-52.03747450371116

Annuals > 3 > ratios > FCF

-13623265

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-76.71232452460457

Annuals > 3 > health Score

33

Valuation > metrics > PE

0.00378305286383223

Valuation > metrics > PB

-1.3099018324852192

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-1.2593209348722476

Profitability > metrics > ROA

1.6431438287849838

Profitability > metrics > Net Margin

0.03819571594489572

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

1.2719842024524632

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.670270725310226

Liquidity > metrics > Quick Ratio

1.834710504647131

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

-14

Prev Risks > 1

-35

Prev Risks > 2

-160

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:19:30.896Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-09-30

Earnings History > 1 > report Date

2022-11-09

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.17

Earnings History > 1 > eps Estimate

-0.2

Earnings History > 1 > eps Difference

0.03

Earnings History > 1 > surprise Percent

15

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-08-11

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.15

Earnings History > 2 > eps Estimate

-0.15

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-05-16

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.16

Earnings History > 3 > eps Estimate

-0.19

Earnings History > 3 > eps Difference

0.03

Earnings History > 3 > surprise Percent

15.7895

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2021-12-31

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1582

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-11-17

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.16

Earnings History > 5 > eps Estimate

-0.12

Earnings History > 5 > eps Difference

-0.04

Earnings History > 5 > surprise Percent

-33.3333

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-18

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.18

Earnings History > 6 > eps Estimate

-0.04

Earnings History > 6 > eps Difference

-0.14

Earnings History > 6 > surprise Percent

-350