_id

6919ec213c536f8df23183c9

Ticker

OBI.LSE

Name

Ondine Biomedical Inc

Exchange

LSE

Address

1100 Melville Street, Vancouver, BC, Canada, V6E 4A6

Country

UK

Sector

Healthcare

Industry

Biotechnology

Currency

GBX

Website

https://ondinebio.com

Description

Ondine Biomedical Inc., a life-sciences company, engages in the development and commercialization of antimicrobial therapies in Canada and internationally. Its primary product is Steriwave, which enables rapid elimination of pathogens associated with healthcare-associated infections. In addition, the company offers a pipeline of products for various indications, including burns, ventilator tube, and sinus; and serious and chronic wounds, chronic sinusitis, ventilator-associated pneumonia VAP, and central line bloodstream infections, as well as catheter-associated urinary tract infection. Ondine Biomedical Inc. was incorporated in 1996 and is headquartered in Vancouver, Canada.

Last Close

87500

Volume

7971

Current Price

7.95

Change

0

Last Updated

2025-12-30T11:19:30.860Z

Image

https://logo.clearbit.com/ondinebio.com

Ipo Date

-

Market Cap

45357112

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

667526

Cost Of Revenue

370785

Gross Profit

296740

Operating Expenses

6811575

Operating Income

-6514835

Interest Expense

14023

Pretax Income

-6358891

Net Income

-6358891

Eps

-0.020981279418776328

Dividends Per Share

-

Shares Outstanding

518366964

Income Tax Expense

-

EBITDA

-6187245

Operating Margin

-975.9672282427949

Total Other Income Expense Net

155943

Cash

9767000

Short Term Investments

-

Receivables

513000

Inventories

1272000

Total Current Assets

12188000

Property Plant Equipment

597000

Total Assets

12822000

Payables

1586000

Short Term Debt

168000

Long Term Debt

-

Total Liabilities

5945000

Equity

6877000

Bs_currency_symbol

CAD

Depreciation

157626

Change In Working Capital

1062033

Cash From Operations

-4573156

Capital Expenditures

206.72

Cash From Investing

210.18

Cash From Financing

9124345

Net Change In Cash

4718735

Cf_currency_symbol

-

PE

-

PB

350.3624200159953

ROE

-92.46606078231787

ROA

-49.593596942754644

FCF

-4573362.72

Fcf Percent

-6.851212866614933

Piotroski FScore

1

Health Score

23

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

667526

Quarters > 0 > income Statement > cost Of Revenue

370785

Quarters > 0 > income Statement > gross Profit

296740

Quarters > 0 > income Statement > operating Expenses

6811575

Quarters > 0 > income Statement > operating Income

-6514835

Quarters > 0 > income Statement > interest Expense

14023

Quarters > 0 > income Statement > pretax Income

-6358891

Quarters > 0 > income Statement > net Income

-6358891

Quarters > 0 > income Statement > eps

-0.020981279418776328

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

303074511

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-6187245

Quarters > 0 > income Statement > operating Margin

-975.9672282427949

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

155943

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9767000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

513000

Quarters > 0 > balance Sheet > inventories

1272000

Quarters > 0 > balance Sheet > total Current Assets

12188000

Quarters > 0 > balance Sheet > property Plant Equipment

597000

Quarters > 0 > balance Sheet > total Assets

12822000

Quarters > 0 > balance Sheet > payables

1586000

Quarters > 0 > balance Sheet > short Term Debt

168000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5945000

Quarters > 0 > balance Sheet > equity

6877000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-6358891

Quarters > 0 > cash Flow > depreciation

157626

Quarters > 0 > cash Flow > change In Working Capital

1062033

Quarters > 0 > cash Flow > cash From Operations

-4573156

Quarters > 0 > cash Flow > capital Expenditures

206.72

Quarters > 0 > cash Flow > cash From Investing

210.18

Quarters > 0 > cash Flow > cash From Financing

9124345

Quarters > 0 > cash Flow > net Change In Cash

4718735

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.020981279418776328

Quarters > 0 > ratios > PB

350.3624200159953

Quarters > 0 > ratios > ROE

-92.46606078231787

Quarters > 0 > ratios > ROA

-49.593596942754644

Quarters > 0 > ratios > FCF

-4573362.72

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-6.851212866614933

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

865229

Quarters > 1 > income Statement > cost Of Revenue

606364

Quarters > 1 > income Statement > gross Profit

258865

Quarters > 1 > income Statement > operating Expenses

8146000

Quarters > 1 > income Statement > operating Income

-7887000

Quarters > 1 > income Statement > interest Expense

22159

Quarters > 1 > income Statement > pretax Income

-7818000

Quarters > 1 > income Statement > net Income

-7818000

Quarters > 1 > income Statement > eps

-0.03237682683905595

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

241469000

Quarters > 1 > income Statement > income Tax Expense

-3301000

Quarters > 1 > income Statement > EBITDA

-4217941

Quarters > 1 > income Statement > operating Margin

-911.5505837182989

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

68492

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1218000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

238000

Quarters > 1 > balance Sheet > inventories

1288000

Quarters > 1 > balance Sheet > total Current Assets

3222000

Quarters > 1 > balance Sheet > property Plant Equipment

767000

Quarters > 1 > balance Sheet > total Assets

4025000

Quarters > 1 > balance Sheet > payables

1884000

Quarters > 1 > balance Sheet > short Term Debt

351000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4006000

Quarters > 1 > balance Sheet > equity

19000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-7818298

Quarters > 1 > cash Flow > depreciation

286059

Quarters > 1 > cash Flow > change In Working Capital

19137

Quarters > 1 > cash Flow > cash From Operations

-7135381

Quarters > 1 > cash Flow > capital Expenditures

10074

Quarters > 1 > cash Flow > cash From Investing

-10072

Quarters > 1 > cash Flow > cash From Financing

5323332

Quarters > 1 > cash Flow > net Change In Cash

-1860190

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.03237682683905595

Quarters > 1 > ratios > PB

101035.71315789473

Quarters > 1 > ratios > ROE

-41147.36842105263

Quarters > 1 > ratios > ROA

-194.23602484472048

Quarters > 1 > ratios > FCF

-7145455

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-8.258455276002076

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

766822

Quarters > 2 > income Statement > cost Of Revenue

592678

Quarters > 2 > income Statement > gross Profit

174144

Quarters > 2 > income Statement > operating Expenses

6878000

Quarters > 2 > income Statement > operating Income

-6704000

Quarters > 2 > income Statement > interest Expense

17808

Quarters > 2 > income Statement > pretax Income

-6443000

Quarters > 2 > income Statement > net Income

-6443000

Quarters > 2 > income Statement > eps

-0.032199222381033295

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

200098000

Quarters > 2 > income Statement > income Tax Expense

3.35

Quarters > 2 > income Statement > EBITDA

-6424000

Quarters > 2 > income Statement > operating Margin

-874.2576504064829

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

260220

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2981000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

326000

Quarters > 2 > balance Sheet > inventories

1066000

Quarters > 2 > balance Sheet > total Current Assets

4750000

Quarters > 2 > balance Sheet > property Plant Equipment

949000

Quarters > 2 > balance Sheet > total Assets

5734000

Quarters > 2 > balance Sheet > payables

1363000

Quarters > 2 > balance Sheet > short Term Debt

382000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3649000

Quarters > 2 > balance Sheet > equity

2085000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-6443288

Quarters > 2 > cash Flow > depreciation

279022

Quarters > 2 > cash Flow > change In Working Capital

809079

Quarters > 2 > cash Flow > cash From Operations

-5268233

Quarters > 2 > cash Flow > capital Expenditures

287.58

Quarters > 2 > cash Flow > cash From Investing

287.58

Quarters > 2 > cash Flow > cash From Financing

3957784

Quarters > 2 > cash Flow > net Change In Cash

-1439723

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.032199222381033295

Quarters > 2 > ratios > PB

762.9635971223022

Quarters > 2 > ratios > ROE

-309.01678657074336

Quarters > 2 > ratios > ROA

-112.36484129752355

Quarters > 2 > ratios > FCF

-5268520.58

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-6.8705913236709435

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

431846

Quarters > 3 > income Statement > cost Of Revenue

475234

Quarters > 3 > income Statement > gross Profit

-43387

Quarters > 3 > income Statement > operating Expenses

8059000

Quarters > 3 > income Statement > operating Income

-8102000

Quarters > 3 > income Statement > interest Expense

20179

Quarters > 3 > income Statement > pretax Income

-7971000

Quarters > 3 > income Statement > net Income

-7971000

Quarters > 3 > income Statement > eps

-0.04093654347870745

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

194716000

Quarters > 3 > income Statement > income Tax Expense

6.71

Quarters > 3 > income Statement > EBITDA

-7794000

Quarters > 3 > income Statement > operating Margin

-1876.1317691955003

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

131169

Quarters > 3 > income Statement > currency_symbol

GBX

Quarters > 3 > balance Sheet > cash

4439000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

97000

Quarters > 3 > balance Sheet > inventories

1088000

Quarters > 3 > balance Sheet > total Current Assets

6208000

Quarters > 3 > balance Sheet > property Plant Equipment

1163000

Quarters > 3 > balance Sheet > total Assets

7406000

Quarters > 3 > balance Sheet > payables

233000

Quarters > 3 > balance Sheet > short Term Debt

401000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3261000

Quarters > 3 > balance Sheet > equity

4145000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-7971025.96

Quarters > 3 > cash Flow > depreciation

307741.9

Quarters > 3 > cash Flow > change In Working Capital

-1104843.83

Quarters > 3 > cash Flow > cash From Operations

-8247489.73

Quarters > 3 > cash Flow > capital Expenditures

175564.07

Quarters > 3 > cash Flow > cash From Investing

-175564.07

Quarters > 3 > cash Flow > cash From Financing

-212896.25

Quarters > 3 > cash Flow > net Change In Cash

-9084387.38

Quarters > 3 > cash Flow > currency_symbol

GBX

Quarters > 3 > ratios > PE

-0.04093654347870745

Quarters > 3 > ratios > PB

373.46012062726174

Quarters > 3 > ratios > ROE

-192.30398069963812

Quarters > 3 > ratios > ROA

-107.62894950040507

Quarters > 3 > ratios > FCF

-8423053.8

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-19.50476280896431

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2049000

Annuals > 0 > income Statement > cost Of Revenue

728000

Annuals > 0 > income Statement > gross Profit

1321000

Annuals > 0 > income Statement > operating Expenses

20765000

Annuals > 0 > income Statement > operating Income

-19444000

Annuals > 0 > income Statement > interest Expense

47000

Annuals > 0 > income Statement > pretax Income

-19098000

Annuals > 0 > income Statement > net Income

-19098000

Annuals > 0 > income Statement > eps

-0.06954818081507351

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

274601000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-18486000

Annuals > 0 > income Statement > operating Margin

-948.9507076622743

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

346000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

9767000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

513000

Annuals > 0 > balance Sheet > inventories

1272000

Annuals > 0 > balance Sheet > total Current Assets

12188000

Annuals > 0 > balance Sheet > property Plant Equipment

597000

Annuals > 0 > balance Sheet > total Assets

12822000

Annuals > 0 > balance Sheet > payables

1586000

Annuals > 0 > balance Sheet > short Term Debt

168000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5945000

Annuals > 0 > balance Sheet > equity

6877000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-19098000

Annuals > 0 > cash Flow > depreciation

565000

Annuals > 0 > cash Flow > change In Working Capital

1913000

Annuals > 0 > cash Flow > cash From Operations

-15490000

Annuals > 0 > cash Flow > capital Expenditures

10000

Annuals > 0 > cash Flow > cash From Investing

-10000

Annuals > 0 > cash Flow > cash From Financing

21737000

Annuals > 0 > cash Flow > net Change In Cash

6788000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.06954818081507351

Annuals > 0 > ratios > PB

352.185665261015

Annuals > 0 > ratios > ROE

-277.7083030391159

Annuals > 0 > ratios > ROA

-148.94712213383247

Annuals > 0 > ratios > FCF

-15500000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-7.564665690580771

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1203000

Annuals > 1 > income Statement > cost Of Revenue

500000

Annuals > 1 > income Statement > gross Profit

703000

Annuals > 1 > income Statement > operating Expenses

15508000

Annuals > 1 > income Statement > operating Income

-14805000

Annuals > 1 > income Statement > interest Expense

38000

Annuals > 1 > income Statement > pretax Income

-14412000

Annuals > 1 > income Statement > net Income

-14412000

Annuals > 1 > income Statement > eps

-0.07311579203701449

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

197112000

Annuals > 1 > income Statement > income Tax Expense

94000

Annuals > 1 > income Statement > EBITDA

-13787000

Annuals > 1 > income Statement > operating Margin

-1230.6733167082293

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

393000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

2981000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

326000

Annuals > 1 > balance Sheet > inventories

1066000

Annuals > 1 > balance Sheet > total Current Assets

4750000

Annuals > 1 > balance Sheet > property Plant Equipment

949000

Annuals > 1 > balance Sheet > total Assets

5734000

Annuals > 1 > balance Sheet > payables

1363000

Annuals > 1 > balance Sheet > short Term Debt

382000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3649000

Annuals > 1 > balance Sheet > equity

2085000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-14412000

Annuals > 1 > cash Flow > depreciation

587000

Annuals > 1 > cash Flow > change In Working Capital

-298000

Annuals > 1 > cash Flow > cash From Operations

-13653000

Annuals > 1 > cash Flow > capital Expenditures

177000

Annuals > 1 > cash Flow > cash From Investing

-177000

Annuals > 1 > cash Flow > cash From Financing

3785000

Annuals > 1 > cash Flow > net Change In Cash

-10134000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.07311579203701449

Annuals > 1 > ratios > PB

833.8263021582734

Annuals > 1 > ratios > ROE

-691.2230215827338

Annuals > 1 > ratios > ROA

-251.3428671084758

Annuals > 1 > ratios > FCF

-13830000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-11.496259351620948

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

638000

Annuals > 2 > income Statement > cost Of Revenue

351000

Annuals > 2 > income Statement > gross Profit

287000

Annuals > 2 > income Statement > operating Expenses

19050000

Annuals > 2 > income Statement > operating Income

-18763000

Annuals > 2 > income Statement > interest Expense

30000

Annuals > 2 > income Statement > pretax Income

-19372000

Annuals > 2 > income Statement > net Income

-19372000

Annuals > 2 > income Statement > eps

-0.09955392932760498

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

194588000

Annuals > 2 > income Statement > income Tax Expense

1412000

Annuals > 2 > income Statement > EBITDA

-18849000

Annuals > 2 > income Statement > operating Margin

-2940.909090909091

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

-609000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

13125000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

182000

Annuals > 2 > balance Sheet > inventories

1294000

Annuals > 2 > balance Sheet > total Current Assets

15129000

Annuals > 2 > balance Sheet > property Plant Equipment

1404000

Annuals > 2 > balance Sheet > total Assets

16569000

Annuals > 2 > balance Sheet > payables

388000

Annuals > 2 > balance Sheet > short Term Debt

359000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4925000

Annuals > 2 > balance Sheet > equity

11644000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-19372000

Annuals > 2 > cash Flow > depreciation

493000

Annuals > 2 > cash Flow > change In Working Capital

102000

Annuals > 2 > cash Flow > cash From Operations

-16345000

Annuals > 2 > cash Flow > capital Expenditures

311000

Annuals > 2 > cash Flow > cash From Investing

-311000

Annuals > 2 > cash Flow > cash From Financing

-275000

Annuals > 2 > cash Flow > net Change In Cash

-16596000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.09955392932760498

Annuals > 2 > ratios > PB

147.3948952250086

Annuals > 2 > ratios > ROE

-166.36894537959463

Annuals > 2 > ratios > ROA

-116.9171344076287

Annuals > 2 > ratios > FCF

-16656000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-26.106583072100314

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2569000

Annuals > 3 > income Statement > cost Of Revenue

1315000

Annuals > 3 > income Statement > gross Profit

1254000

Annuals > 3 > income Statement > operating Expenses

18774000

Annuals > 3 > income Statement > operating Income

-17520000

Annuals > 3 > income Statement > interest Expense

1212000

Annuals > 3 > income Statement > pretax Income

-50085000

Annuals > 3 > income Statement > net Income

-50085000

Annuals > 3 > income Statement > eps

-0.25739394095125523

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

194585000

Annuals > 3 > income Statement > income Tax Expense

32731000

Annuals > 3 > income Statement > EBITDA

-48359000

Annuals > 3 > income Statement > operating Margin

-681.9774231218373

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

-32565000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

30365000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

248000

Annuals > 3 > balance Sheet > inventories

1061000

Annuals > 3 > balance Sheet > total Current Assets

33504000

Annuals > 3 > balance Sheet > property Plant Equipment

601000

Annuals > 3 > balance Sheet > total Assets

34140000

Annuals > 3 > balance Sheet > payables

1202000

Annuals > 3 > balance Sheet > short Term Debt

645000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4483000

Annuals > 3 > balance Sheet > equity

29657000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-50085000

Annuals > 3 > cash Flow > depreciation

514000

Annuals > 3 > cash Flow > change In Working Capital

131000

Annuals > 3 > cash Flow > cash From Operations

-12540000

Annuals > 3 > cash Flow > capital Expenditures

77000

Annuals > 3 > cash Flow > cash From Investing

-77000

Annuals > 3 > cash Flow > cash From Financing

41904000

Annuals > 3 > cash Flow > net Change In Cash

29242000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.25739394095125523

Annuals > 3 > ratios > PB

57.86963280169943

Annuals > 3 > ratios > ROE

-168.8808712951411

Annuals > 3 > ratios > ROA

-146.70474516695958

Annuals > 3 > ratios > FCF

-12617000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-4.91124951342935

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.020981279418776328

Valuation > metrics > PB

350.3624200159953

Valuation > final Score

20

Valuation > verdict

11578.7% Overvalued

Profitability > metrics > ROE

-92.46606078231787

Profitability > metrics > ROA

-52.17337545126354

Profitability > metrics > Net Margin

-9.526057411995938

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8644757888614222

Risk > metrics > Interest Coverage

-464.582115096627

Risk > final Score

-1810

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.9486887115165334

Liquidity > metrics > Quick Ratio

6.223489167616876

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-1418

Prev Risks > 1

-1476

Prev Risks > 2

-1558

Prev Liquidities > 0

79

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:07.232Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-26

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.03

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.03

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-14

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.04

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.04

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-