_id

69148647ccc777a4e85d9641

Ticker

OAMCF

Name

OverActive Media Corp

Exchange

PINK

Address

41 Fraser Avenue, Toronto, ON, Canada, M6K 1Y7

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://overactivemedia.com

Description

OverActive Media Corp. operates as an esports and entertainment company in Canada, the United States, and Europe. It operates in two segments, Team Operations and Business Operations. The company owns and operates integrated portfolio of esports teams, as well as audience engagement. It also operates teams and complementary business units across media, content, and live events. OverActive Media Corp. is headquartered in Toronto, Canada.

Last Close

0.2038

Volume

-

Current Price

0.1764

Change

0

Last Updated

2026-01-05T11:58:09.443Z

Image

-

Ipo Date

-

Market Cap

27438134

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.625

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

7845000

Cost Of Revenue

3751000

Gross Profit

4094000

Operating Expenses

7462000

Operating Income

-3368000

Interest Expense

48000

Pretax Income

-3562000

Net Income

-3801000

Eps

-0.03

Dividends Per Share

0

Shares Outstanding

126723000

Income Tax Expense

239000

EBITDA

-1779000

Operating Margin

-42.93180369662205

Total Other Income Expense Net

-194000

Cash

2366000

Short Term Investments

-

Receivables

8153000

Inventories

-

Total Current Assets

11883000

Property Plant Equipment

5198000

Total Assets

67273000

Payables

-

Short Term Debt

1424000

Long Term Debt

230000

Total Liabilities

21105000

Equity

46168000

Bs_currency_symbol

CAD

Depreciation

912000

Change In Working Capital

-372000

Cash From Operations

-1809000

Capital Expenditures

24000

Cash From Investing

-24000

Cash From Financing

-567000

Net Change In Cash

-2702000

Cf_currency_symbol

CAD

PE

-

PB

0.4840989429908162

ROE

-8.232975220932246

ROA

-5.650112229274746

FCF

-1833000

Fcf Percent

-0.23365200764818356

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

4.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7845000

Quarters > 0 > income Statement > cost Of Revenue

3751000

Quarters > 0 > income Statement > gross Profit

4094000

Quarters > 0 > income Statement > operating Expenses

7462000

Quarters > 0 > income Statement > operating Income

-3368000

Quarters > 0 > income Statement > interest Expense

48000

Quarters > 0 > income Statement > pretax Income

-3562000

Quarters > 0 > income Statement > net Income

-3801000

Quarters > 0 > income Statement > eps

-0.03

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

126700000

Quarters > 0 > income Statement > income Tax Expense

239000

Quarters > 0 > income Statement > EBITDA

-1779000

Quarters > 0 > income Statement > operating Margin

-42.93180369662205

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

-194000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

2366000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8153000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11883000

Quarters > 0 > balance Sheet > property Plant Equipment

5198000

Quarters > 0 > balance Sheet > total Assets

67273000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

1424000

Quarters > 0 > balance Sheet > long Term Debt

230000

Quarters > 0 > balance Sheet > total Liabilities

21105000

Quarters > 0 > balance Sheet > equity

46168000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-3801000

Quarters > 0 > cash Flow > depreciation

912000

Quarters > 0 > cash Flow > change In Working Capital

-372000

Quarters > 0 > cash Flow > cash From Operations

-1809000

Quarters > 0 > cash Flow > capital Expenditures

24000

Quarters > 0 > cash Flow > cash From Investing

-24000

Quarters > 0 > cash Flow > cash From Financing

-567000

Quarters > 0 > cash Flow > net Change In Cash

-2702000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.03

Quarters > 0 > ratios > PB

0.4840989429908162

Quarters > 0 > ratios > ROE

-8.232975220932246

Quarters > 0 > ratios > ROA

-5.650112229274746

Quarters > 0 > ratios > FCF

-1833000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.23365200764818356

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

8360000

Quarters > 1 > income Statement > cost Of Revenue

4324000

Quarters > 1 > income Statement > gross Profit

4036000

Quarters > 1 > income Statement > operating Expenses

6338000

Quarters > 1 > income Statement > operating Income

-2302000

Quarters > 1 > income Statement > interest Expense

58000

Quarters > 1 > income Statement > pretax Income

-2715000

Quarters > 1 > income Statement > net Income

-2966000

Quarters > 1 > income Statement > eps

-0.02

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

148300000

Quarters > 1 > income Statement > income Tax Expense

251000

Quarters > 1 > income Statement > EBITDA

-1754000

Quarters > 1 > income Statement > operating Margin

-27.535885167464112

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

-413000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

5068000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8547000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

15955000

Quarters > 1 > balance Sheet > property Plant Equipment

5592000

Quarters > 1 > balance Sheet > total Assets

71941000

Quarters > 1 > balance Sheet > payables

7552000

Quarters > 1 > balance Sheet > short Term Debt

1655000

Quarters > 1 > balance Sheet > long Term Debt

323000

Quarters > 1 > balance Sheet > total Liabilities

23061000

Quarters > 1 > balance Sheet > equity

48880000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-2966000

Quarters > 1 > cash Flow > depreciation

903000

Quarters > 1 > cash Flow > change In Working Capital

-985000

Quarters > 1 > cash Flow > cash From Operations

-2118000

Quarters > 1 > cash Flow > capital Expenditures

25000

Quarters > 1 > cash Flow > cash From Investing

79000

Quarters > 1 > cash Flow > cash From Financing

-629000

Quarters > 1 > cash Flow > net Change In Cash

-2884000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.02

Quarters > 1 > ratios > PB

0.5351906710310966

Quarters > 1 > ratios > ROE

-6.067921440261865

Quarters > 1 > ratios > ROA

-4.122822868739662

Quarters > 1 > ratios > FCF

-2143000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.2563397129186603

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5004000

Quarters > 2 > income Statement > cost Of Revenue

2388000

Quarters > 2 > income Statement > gross Profit

2616000

Quarters > 2 > income Statement > operating Expenses

6194000

Quarters > 2 > income Statement > operating Income

-3578000

Quarters > 2 > income Statement > interest Expense

76000

Quarters > 2 > income Statement > pretax Income

-3513000

Quarters > 2 > income Statement > net Income

-3676000

Quarters > 2 > income Statement > eps

-0.030000000081610446

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

122533333

Quarters > 2 > income Statement > income Tax Expense

163000

Quarters > 2 > income Statement > EBITDA

-2521000

Quarters > 2 > income Statement > operating Margin

-71.50279776179057

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

65000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

7952000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6653000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

16703000

Quarters > 2 > balance Sheet > property Plant Equipment

6166000

Quarters > 2 > balance Sheet > total Assets

72441000

Quarters > 2 > balance Sheet > payables

7087000

Quarters > 2 > balance Sheet > short Term Debt

2036000

Quarters > 2 > balance Sheet > long Term Debt

312000

Quarters > 2 > balance Sheet > total Liabilities

22456000

Quarters > 2 > balance Sheet > equity

49985000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-3676000

Quarters > 2 > cash Flow > depreciation

916000

Quarters > 2 > cash Flow > change In Working Capital

4091000

Quarters > 2 > cash Flow > cash From Operations

1984000

Quarters > 2 > cash Flow > capital Expenditures

9000

Quarters > 2 > cash Flow > cash From Investing

-9000

Quarters > 2 > cash Flow > cash From Financing

-756000

Quarters > 2 > cash Flow > net Change In Cash

1103000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.030000000081610446

Quarters > 2 > ratios > PB

0.4324273270221066

Quarters > 2 > ratios > ROE

-7.354206261878564

Quarters > 2 > ratios > ROA

-5.0744743998564354

Quarters > 2 > ratios > FCF

1975000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.39468425259792167

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

9852000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-820000

Quarters > 3 > income Statement > operating Expenses

11970000

Quarters > 3 > income Statement > operating Income

-2118000

Quarters > 3 > income Statement > interest Expense

89000

Quarters > 3 > income Statement > pretax Income

-746000

Quarters > 3 > income Statement > net Income

-868000

Quarters > 3 > income Statement > eps

-0.006914351261789447

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

125536000

Quarters > 3 > income Statement > income Tax Expense

122000

Quarters > 3 > income Statement > EBITDA

218000

Quarters > 3 > income Statement > operating Margin

-21.498172959805114

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

1372000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

6849000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9926000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

18675000

Quarters > 3 > balance Sheet > property Plant Equipment

5836000

Quarters > 3 > balance Sheet > total Assets

72873000

Quarters > 3 > balance Sheet > payables

8549000

Quarters > 3 > balance Sheet > short Term Debt

1837000

Quarters > 3 > balance Sheet > long Term Debt

306000

Quarters > 3 > balance Sheet > total Liabilities

21271000

Quarters > 3 > balance Sheet > equity

51602000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-868000

Quarters > 3 > cash Flow > depreciation

875000

Quarters > 3 > cash Flow > change In Working Capital

565000

Quarters > 3 > cash Flow > cash From Operations

-578000

Quarters > 3 > cash Flow > capital Expenditures

892000

Quarters > 3 > cash Flow > cash From Investing

-892000

Quarters > 3 > cash Flow > cash From Financing

-542000

Quarters > 3 > cash Flow > net Change In Cash

-2012000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.006914351261789447

Quarters > 3 > ratios > PB

0.42914132010387196

Quarters > 3 > ratios > ROE

-1.6821053447540792

Quarters > 3 > ratios > ROA

-1.1911133067116764

Quarters > 3 > ratios > FCF

-1470000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.1492082825822168

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

27008000

Annuals > 0 > income Statement > cost Of Revenue

10197000

Annuals > 0 > income Statement > gross Profit

16811000

Annuals > 0 > income Statement > operating Expenses

25780000

Annuals > 0 > income Statement > operating Income

-8969000

Annuals > 0 > income Statement > interest Expense

1692000

Annuals > 0 > income Statement > pretax Income

-841000

Annuals > 0 > income Statement > net Income

-629000

Annuals > 0 > income Statement > eps

-0.005330101941377352

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

118009000

Annuals > 0 > income Statement > income Tax Expense

-212000

Annuals > 0 > income Statement > EBITDA

4158000

Annuals > 0 > income Statement > operating Margin

-33.2086789099526

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

8128000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

6849000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9926000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

18675000

Annuals > 0 > balance Sheet > property Plant Equipment

5836000

Annuals > 0 > balance Sheet > total Assets

72873000

Annuals > 0 > balance Sheet > payables

8549000

Annuals > 0 > balance Sheet > short Term Debt

1837000

Annuals > 0 > balance Sheet > long Term Debt

306000

Annuals > 0 > balance Sheet > total Liabilities

21271000

Annuals > 0 > balance Sheet > equity

51602000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-629000

Annuals > 0 > cash Flow > depreciation

3307000

Annuals > 0 > cash Flow > change In Working Capital

-1861000

Annuals > 0 > cash Flow > cash From Operations

-7663000

Annuals > 0 > cash Flow > capital Expenditures

1101000

Annuals > 0 > cash Flow > cash From Investing

3337000

Annuals > 0 > cash Flow > cash From Financing

-2265000

Annuals > 0 > cash Flow > net Change In Cash

-7084000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.005330101941377352

Annuals > 0 > ratios > PB

0.46607174528119066

Annuals > 0 > ratios > ROE

-1.2189450021317003

Annuals > 0 > ratios > ROA

-0.8631454722599592

Annuals > 0 > ratios > FCF

-8764000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.32449644549763035

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

15704000

Annuals > 1 > income Statement > cost Of Revenue

22168000

Annuals > 1 > income Statement > gross Profit

-6464000

Annuals > 1 > income Statement > operating Expenses

19199000

Annuals > 1 > income Statement > operating Income

-6616000

Annuals > 1 > income Statement > interest Expense

5050000

Annuals > 1 > income Statement > pretax Income

-13039000

Annuals > 1 > income Statement > net Income

-12519000

Annuals > 1 > income Statement > eps

-0.15588733376500474

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

80308000

Annuals > 1 > income Statement > income Tax Expense

-520000

Annuals > 1 > income Statement > EBITDA

-5790000

Annuals > 1 > income Statement > operating Margin

-42.12939378502292

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

-6423000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

13933000

Annuals > 1 > balance Sheet > short Term Investments

-3420552

Annuals > 1 > balance Sheet > receivables

3997000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

19704000

Annuals > 1 > balance Sheet > property Plant Equipment

2802000

Annuals > 1 > balance Sheet > total Assets

69477000

Annuals > 1 > balance Sheet > payables

2829000

Annuals > 1 > balance Sheet > short Term Debt

6686000

Annuals > 1 > balance Sheet > long Term Debt

52000

Annuals > 1 > balance Sheet > total Liabilities

34105000

Annuals > 1 > balance Sheet > equity

35372000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-12519000

Annuals > 1 > cash Flow > depreciation

2199000

Annuals > 1 > cash Flow > change In Working Capital

1321000

Annuals > 1 > cash Flow > cash From Operations

-5383000

Annuals > 1 > cash Flow > capital Expenditures

176000

Annuals > 1 > cash Flow > cash From Investing

6889000

Annuals > 1 > cash Flow > cash From Financing

-1657000

Annuals > 1 > cash Flow > net Change In Cash

376000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.15588733376500474

Annuals > 1 > ratios > PB

0.4627041275585209

Annuals > 1 > ratios > ROE

-35.39240076896981

Annuals > 1 > ratios > ROA

-18.018912733710437

Annuals > 1 > ratios > FCF

-5559000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.35398624554253694

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14162000

Annuals > 2 > income Statement > cost Of Revenue

24320000

Annuals > 2 > income Statement > gross Profit

-10158000

Annuals > 2 > income Statement > operating Expenses

64375000

Annuals > 2 > income Statement > operating Income

-2642000

Annuals > 2 > income Statement > interest Expense

5251000

Annuals > 2 > income Statement > pretax Income

-43925000

Annuals > 2 > income Statement > net Income

-36925000

Annuals > 2 > income Statement > eps

-0.45979229964636154

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

80308000

Annuals > 2 > income Statement > income Tax Expense

-7000000

Annuals > 2 > income Statement > EBITDA

-36354000

Annuals > 2 > income Statement > operating Margin

-18.6555571246999

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

-30246000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

13557000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6589000

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

22232000

Annuals > 2 > balance Sheet > property Plant Equipment

3828000

Annuals > 2 > balance Sheet > total Assets

87642000

Annuals > 2 > balance Sheet > payables

4256000

Annuals > 2 > balance Sheet > short Term Debt

1300000

Annuals > 2 > balance Sheet > long Term Debt

228000

Annuals > 2 > balance Sheet > total Liabilities

40183000

Annuals > 2 > balance Sheet > equity

47459000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-36925000

Annuals > 2 > cash Flow > depreciation

2320000

Annuals > 2 > cash Flow > change In Working Capital

-3920000

Annuals > 2 > cash Flow > cash From Operations

-11507000

Annuals > 2 > cash Flow > capital Expenditures

1376000

Annuals > 2 > cash Flow > cash From Investing

-1694000

Annuals > 2 > cash Flow > cash From Financing

-3112000

Annuals > 2 > cash Flow > net Change In Cash

-16020000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.45979229964636154

Annuals > 2 > ratios > PB

0.3448612570850629

Annuals > 2 > ratios > ROE

-77.80399924145051

Annuals > 2 > ratios > ROA

-42.131626389174144

Annuals > 2 > ratios > FCF

-12883000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.9096878971896625

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

14195000

Annuals > 3 > income Statement > cost Of Revenue

17555929

Annuals > 3 > income Statement > gross Profit

14195000

Annuals > 3 > income Statement > operating Expenses

28685000

Annuals > 3 > income Statement > operating Income

-13103000

Annuals > 3 > income Statement > interest Expense

5103000

Annuals > 3 > income Statement > pretax Income

-20610000

Annuals > 3 > income Statement > net Income

-19396000

Annuals > 3 > income Statement > eps

-0.27824639926550754

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

69708000

Annuals > 3 > income Statement > income Tax Expense

-1214000

Annuals > 3 > income Statement > EBITDA

-13536000

Annuals > 3 > income Statement > operating Margin

-92.3071504050722

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

-6120000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

29577000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4906000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

35691000

Annuals > 3 > balance Sheet > property Plant Equipment

4525000

Annuals > 3 > balance Sheet > total Assets

135460000

Annuals > 3 > balance Sheet > payables

3651000

Annuals > 3 > balance Sheet > short Term Debt

1254000

Annuals > 3 > balance Sheet > long Term Debt

350000

Annuals > 3 > balance Sheet > total Liabilities

53540000

Annuals > 3 > balance Sheet > equity

81920000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-19396000

Annuals > 3 > cash Flow > depreciation

1971000

Annuals > 3 > cash Flow > change In Working Capital

-3684000

Annuals > 3 > cash Flow > cash From Operations

-10772000

Annuals > 3 > cash Flow > capital Expenditures

1564000

Annuals > 3 > cash Flow > cash From Investing

-1110000

Annuals > 3 > cash Flow > cash From Financing

35690000

Annuals > 3 > cash Flow > net Change In Cash

23992000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.27824639926550754

Annuals > 3 > ratios > PB

0.17341907226562503

Annuals > 3 > ratios > ROE

-23.6767578125

Annuals > 3 > ratios > ROA

-14.318618042226488

Annuals > 3 > ratios > FCF

-12336000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.8690383938006341

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.03

Valuation > metrics > PB

0.4840989429908162

Valuation > final Score

70

Valuation > verdict

51.6% Undervalued

Profitability > metrics > ROE

-8.232975220932246

Profitability > metrics > ROA

-31.98687200201969

Profitability > metrics > Net Margin

-0.4845124282982792

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.45713481199098943

Risk > metrics > Interest Coverage

-70.16666666666667

Risk > final Score

-221

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.344803370786517

Liquidity > metrics > Quick Ratio

8.344803370786517

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-99

Prev Risks > 1

-128

Prev Risks > 2

-35

Prev Liquidities > 0

93

Prev Liquidities > 1

96

Prev Liquidities > 2

95

Updated At

2026-01-20T22:19:40.340Z

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

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-26

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0218

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-20

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.017

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-26

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0204

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0049

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-19

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0104

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-21

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.0375

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-27

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0371

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0123

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-21

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0185

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-17

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0319

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-24

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0528

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.2788

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-16

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

0.0043

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-10

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0228

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-19

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.04

Earnings History > 15 > eps Estimate

-0.04

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0471

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-17

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0634

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-