_id

69148714ccc777a4e85d96c7

Ticker

OGI

Name

OrganiGram Holdings Inc

Exchange

NASDAQ

Address

145 King Street West, Toronto, ON, Canada, M5H 1J8

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.organigram.ca

Description

Organigram Global Inc. engages in the production and sale of cannabis and cannabis-derived products in Canada. It offers medical cannabis products, including whole flower, milled flower, pre-rolls, infused pre-rolls, vapes, beverages, gummies, and concentrates; and adult use recreational cannabis under the SHRED, Holy Mountain, Big Bag O' Buds, Monjour, Trailblazer, SHRED'ems, Edison Cannabis Co., Boxhot, Edison JOLTS, Wola, Rizzlers, DEBUNK, Tremblant, and Laurentian brands. The company also engages in the wholesale shipping of cannabis plant cuttings and dried flowers to other licensed producers. It sells cannabis products to wholesale and retail channels in the recreational and medical cannabis regimes, as well as through online. Organigram Global Inc. was formerly known as Organigram Holdings Inc. and changed its name to Organigram Global Inc. in March 2025. The company was incorporated in 2010 and is headquartered in Toronto, Canada.

Last Close

1.64

Volume

395674

Current Price

1.8812

Change

14.707317073170737

Last Updated

2025-12-02T13:00:26.599Z

Image

data:image/webp;base64,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

Ipo Date

2014-08-27T00:00:00.000Z

Market Cap

210414816

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9455

Sentiment Sources

4

Rating

4.5

Target Price

8.8

Strong Buy

3

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

70792000

Cost Of Revenue

44646000

Gross Profit

26146000

Operating Expenses

28251000

Operating Income

-2105000

Interest Expense

-

Pretax Income

-16197000

Net Income

-6294000

Eps

-0.04699996266288317

Dividends Per Share

-

Shares Outstanding

134022167

Income Tax Expense

-9903000

EBITDA

2684000

Operating Margin

-2.973499830489321

Total Other Income Expense Net

-14092000

Cash

35876000

Short Term Investments

900000

Receivables

57547000

Inventories

125186000

Total Current Assets

277783000

Property Plant Equipment

123537000

Total Assets

564615000

Payables

89803000

Short Term Debt

1150000

Long Term Debt

-

Total Liabilities

179119000

Equity

385496000

Depreciation

4789000

Change In Working Capital

15312000

Cash From Operations

14626000

Capital Expenditures

9627000

Cash From Investing

-9428000

Cash From Financing

-560000

Net Change In Cash

2531000

PE

157

PB

0.6534980855832486

ROE

-1.6327017660364829

ROA

-1.1147419037751387

FCF

4999000

Fcf Percent

0.07061532376539723

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

70792000

Quarters > 0 > income Statement > cost Of Revenue

44646000

Quarters > 0 > income Statement > gross Profit

26146000

Quarters > 0 > income Statement > operating Expenses

28251000

Quarters > 0 > income Statement > operating Income

-2105000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-16197000

Quarters > 0 > income Statement > net Income

-6294000

Quarters > 0 > income Statement > eps

-0.04699996266288317

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

133915000

Quarters > 0 > income Statement > income Tax Expense

-9903000

Quarters > 0 > income Statement > EBITDA

2684000

Quarters > 0 > income Statement > operating Margin

-2.973499830489321

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

-14092000

Quarters > 0 > balance Sheet > cash

35876000

Quarters > 0 > balance Sheet > short Term Investments

900000

Quarters > 0 > balance Sheet > receivables

57547000

Quarters > 0 > balance Sheet > inventories

125186000

Quarters > 0 > balance Sheet > total Current Assets

277783000

Quarters > 0 > balance Sheet > property Plant Equipment

123537000

Quarters > 0 > balance Sheet > total Assets

564615000

Quarters > 0 > balance Sheet > payables

89803000

Quarters > 0 > balance Sheet > short Term Debt

1150000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

179119000

Quarters > 0 > balance Sheet > equity

385496000

Quarters > 0 > cash Flow > net Income

-6294000

Quarters > 0 > cash Flow > depreciation

4789000

Quarters > 0 > cash Flow > change In Working Capital

15312000

Quarters > 0 > cash Flow > cash From Operations

14626000

Quarters > 0 > cash Flow > capital Expenditures

9627000

Quarters > 0 > cash Flow > cash From Investing

-9428000

Quarters > 0 > cash Flow > cash From Financing

-560000

Quarters > 0 > cash Flow > net Change In Cash

2531000

Quarters > 0 > ratios > PE

-0.04699996266288317

Quarters > 0 > ratios > PB

0.6534980855832486

Quarters > 0 > ratios > ROE

-1.6327017660364829

Quarters > 0 > ratios > ROA

-1.1147419037751387

Quarters > 0 > ratios > FCF

4999000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.07061532376539723

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

65600000

Quarters > 1 > income Statement > cost Of Revenue

47182000

Quarters > 1 > income Statement > gross Profit

18418000

Quarters > 1 > income Statement > operating Expenses

26001000

Quarters > 1 > income Statement > operating Income

-7583000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

42350000

Quarters > 1 > income Statement > net Income

42456000

Quarters > 1 > income Statement > eps

0.3180010336381817

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

133509000

Quarters > 1 > income Statement > income Tax Expense

-106000

Quarters > 1 > income Statement > EBITDA

-2744000

Quarters > 1 > income Statement > operating Margin

-11.559451219512196

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

49933000

Quarters > 1 > balance Sheet > cash

13181000

Quarters > 1 > balance Sheet > short Term Investments

873000

Quarters > 1 > balance Sheet > receivables

46837000

Quarters > 1 > balance Sheet > inventories

115049000

Quarters > 1 > balance Sheet > total Current Assets

258502000

Quarters > 1 > balance Sheet > property Plant Equipment

119944000

Quarters > 1 > balance Sheet > total Assets

537903000

Quarters > 1 > balance Sheet > payables

63001000

Quarters > 1 > balance Sheet > short Term Debt

1305000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

147337000

Quarters > 1 > balance Sheet > equity

390566000

Quarters > 1 > cash Flow > net Income

42456000

Quarters > 1 > cash Flow > depreciation

4839000

Quarters > 1 > cash Flow > change In Working Capital

-14978000

Quarters > 1 > cash Flow > cash From Operations

-16585000

Quarters > 1 > cash Flow > capital Expenditures

6551000

Quarters > 1 > cash Flow > cash From Investing

-10299000

Quarters > 1 > cash Flow > cash From Financing

40660000

Quarters > 1 > cash Flow > net Change In Cash

13816000

Quarters > 1 > ratios > PE

0.3180010336381817

Quarters > 1 > ratios > PB

0.6430593825371385

Quarters > 1 > ratios > ROE

10.870377861872257

Quarters > 1 > ratios > ROA

7.892872878567325

Quarters > 1 > ratios > FCF

-23136000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.3526829268292683

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

42730000

Quarters > 2 > income Statement > cost Of Revenue

28916000

Quarters > 2 > income Statement > gross Profit

13814000

Quarters > 2 > income Statement > operating Expenses

25119000

Quarters > 2 > income Statement > operating Income

-11305000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-22957000

Quarters > 2 > income Statement > net Income

-22957000

Quarters > 2 > income Statement > eps

-0.2019991376958882

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

113649000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-3414000

Quarters > 2 > income Statement > operating Margin

-26.45682190498479

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

-11652000

Quarters > 2 > balance Sheet > cash

44298000

Quarters > 2 > balance Sheet > short Term Investments

2499000

Quarters > 2 > balance Sheet > receivables

40539000

Quarters > 2 > balance Sheet > inventories

103953000

Quarters > 2 > balance Sheet > total Current Assets

231491000

Quarters > 2 > balance Sheet > property Plant Equipment

120046000

Quarters > 2 > balance Sheet > total Assets

479207000

Quarters > 2 > balance Sheet > payables

63340000

Quarters > 2 > balance Sheet > short Term Debt

1454000

Quarters > 2 > balance Sheet > long Term Debt

10000

Quarters > 2 > balance Sheet > total Liabilities

155560000

Quarters > 2 > balance Sheet > equity

323647000

Quarters > 2 > cash Flow > net Income

-22957000

Quarters > 2 > cash Flow > depreciation

3387000

Quarters > 2 > cash Flow > change In Working Capital

2108000

Quarters > 2 > cash Flow > cash From Operations

-4180000

Quarters > 2 > cash Flow > capital Expenditures

1635000

Quarters > 2 > cash Flow > cash From Investing

-61553000

Quarters > 2 > cash Flow > cash From Financing

-202000

Quarters > 2 > cash Flow > net Change In Cash

-63921000

Quarters > 2 > ratios > PE

-0.2019991376958882

Quarters > 2 > ratios > PB

0.6605854489613684

Quarters > 2 > ratios > ROE

-7.093221936245355

Quarters > 2 > ratios > ROA

-4.790622841486038

Quarters > 2 > ratios > FCF

-5815000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.1360870582728762

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

44698000

Quarters > 3 > income Statement > cost Of Revenue

27482000

Quarters > 3 > income Statement > gross Profit

17216000

Quarters > 3 > income Statement > operating Expenses

16933000

Quarters > 3 > income Statement > operating Income

283000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-5403000

Quarters > 3 > income Statement > net Income

-5433000

Quarters > 3 > income Statement > eps

-0.0501268625732343

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

108385000

Quarters > 3 > income Statement > income Tax Expense

30000

Quarters > 3 > income Statement > EBITDA

7274000

Quarters > 3 > income Statement > operating Margin

0.6331379480066222

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

-5686000

Quarters > 3 > balance Sheet > cash

106745000

Quarters > 3 > balance Sheet > short Term Investments

821000

Quarters > 3 > balance Sheet > receivables

37153000

Quarters > 3 > balance Sheet > inventories

82524000

Quarters > 3 > balance Sheet > total Current Assets

262219000

Quarters > 3 > balance Sheet > property Plant Equipment

96231000

Quarters > 3 > balance Sheet > total Assets

407860000

Quarters > 3 > balance Sheet > payables

47097000

Quarters > 3 > balance Sheet > short Term Debt

1086000

Quarters > 3 > balance Sheet > long Term Debt

25000

Quarters > 3 > balance Sheet > total Liabilities

101871000

Quarters > 3 > balance Sheet > equity

305989000

Quarters > 3 > cash Flow > net Income

-5433000

Quarters > 3 > cash Flow > depreciation

3073000

Quarters > 3 > cash Flow > change In Working Capital

7702000

Quarters > 3 > cash Flow > cash From Operations

8893000

Quarters > 3 > cash Flow > capital Expenditures

1891000

Quarters > 3 > cash Flow > cash From Investing

-22415000

Quarters > 3 > cash Flow > cash From Financing

41011000

Quarters > 3 > cash Flow > net Change In Cash

27489000

Quarters > 3 > ratios > PE

-0.0501268625732343

Quarters > 3 > ratios > PB

0.6663437639915161

Quarters > 3 > ratios > ROE

-1.77555402318384

Quarters > 3 > ratios > ROA

-1.3320747315255235

Quarters > 3 > ratios > FCF

7002000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.15665130430891763

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

159841000

Annuals > 0 > income Statement > cost Of Revenue

112317000

Annuals > 0 > income Statement > gross Profit

47524000

Annuals > 0 > income Statement > operating Expenses

83195000

Annuals > 0 > income Statement > operating Income

-35671000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-45440000

Annuals > 0 > income Statement > net Income

-45440000

Annuals > 0 > income Statement > eps

-0.47684009486431467

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

95294000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-23592000

Annuals > 0 > income Statement > operating Margin

-22.316552073623164

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

-9769000

Annuals > 0 > balance Sheet > cash

106745000

Annuals > 0 > balance Sheet > short Term Investments

821000

Annuals > 0 > balance Sheet > receivables

37153000

Annuals > 0 > balance Sheet > inventories

82524000

Annuals > 0 > balance Sheet > total Current Assets

262219000

Annuals > 0 > balance Sheet > property Plant Equipment

96231000

Annuals > 0 > balance Sheet > total Assets

407860000

Annuals > 0 > balance Sheet > payables

47097000

Annuals > 0 > balance Sheet > short Term Debt

1086000

Annuals > 0 > balance Sheet > long Term Debt

25000

Annuals > 0 > balance Sheet > total Liabilities

101871000

Annuals > 0 > balance Sheet > equity

305989000

Annuals > 0 > cash Flow > net Income

-45440000

Annuals > 0 > cash Flow > depreciation

12079000

Annuals > 0 > cash Flow > change In Working Capital

14957000

Annuals > 0 > cash Flow > cash From Operations

3872000

Annuals > 0 > cash Flow > capital Expenditures

5338000

Annuals > 0 > cash Flow > cash From Investing

-38770000

Annuals > 0 > cash Flow > cash From Financing

107779000

Annuals > 0 > cash Flow > net Change In Cash

72881000

Annuals > 0 > ratios > PE

-0.47684009486431467

Annuals > 0 > ratios > PB

0.4889443084555327

Annuals > 0 > ratios > ROE

-14.850207033586175

Annuals > 0 > ratios > ROA

-11.14107782082087

Annuals > 0 > ratios > FCF

-1466000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.009171614291702379

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

149205000

Annuals > 1 > income Statement > cost Of Revenue

114132000

Annuals > 1 > income Statement > gross Profit

35073000

Annuals > 1 > income Statement > operating Expenses

271478000

Annuals > 1 > income Statement > operating Income

-242739000

Annuals > 1 > income Statement > interest Expense

277847

Annuals > 1 > income Statement > pretax Income

-232997000

Annuals > 1 > income Statement > net Income

-229478000

Annuals > 1 > income Statement > eps

-2.822850675949959

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

81293000

Annuals > 1 > income Statement > income Tax Expense

-3519000

Annuals > 1 > income Statement > EBITDA

-25365000

Annuals > 1 > income Statement > operating Margin

-162.68824771287825

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

-184206000

Annuals > 1 > balance Sheet > cash

33864000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

27457000

Annuals > 1 > balance Sheet > inventories

80953000

Annuals > 1 > balance Sheet > total Current Assets

155976000

Annuals > 1 > balance Sheet > property Plant Equipment

99046000

Annuals > 1 > balance Sheet > total Assets

298455000

Annuals > 1 > balance Sheet > payables

14727152

Annuals > 1 > balance Sheet > short Term Debt

76000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

26832000

Annuals > 1 > balance Sheet > equity

271623000

Annuals > 1 > cash Flow > net Income

-229477865

Annuals > 1 > cash Flow > depreciation

24083079

Annuals > 1 > cash Flow > change In Working Capital

12509540

Annuals > 1 > cash Flow > cash From Operations

-35795080

Annuals > 1 > cash Flow > capital Expenditures

26900310

Annuals > 1 > cash Flow > cash From Investing

4563693

Annuals > 1 > cash Flow > cash From Financing

-754154

Annuals > 1 > cash Flow > net Change In Cash

-68515000

Annuals > 1 > ratios > PE

-2.822850675949959

Annuals > 1 > ratios > PB

0.4698792443938842

Annuals > 1 > ratios > ROE

-84.48400908612305

Annuals > 1 > ratios > ROA

-76.88864317903872

Annuals > 1 > ratios > FCF

-62695390

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.42019630709426625

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

145809000

Annuals > 2 > income Statement > cost Of Revenue

114240000

Annuals > 2 > income Statement > gross Profit

31569000

Annuals > 2 > income Statement > operating Expenses

74720000

Annuals > 2 > income Statement > operating Income

-43151000

Annuals > 2 > income Statement > interest Expense

429000

Annuals > 2 > income Statement > pretax Income

-14371000

Annuals > 2 > income Statement > net Income

-14283000

Annuals > 2 > income Statement > eps

-0.16743646253399605

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

85304000

Annuals > 2 > income Statement > income Tax Expense

-88000

Annuals > 2 > income Statement > EBITDA

10965000

Annuals > 2 > income Statement > operating Margin

-29.59419514570431

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

28780000

Annuals > 2 > balance Sheet > cash

68515000

Annuals > 2 > balance Sheet > short Term Investments

30396000

Annuals > 2 > balance Sheet > receivables

46372000

Annuals > 2 > balance Sheet > inventories

68282000

Annuals > 2 > balance Sheet > total Current Assets

221623000

Annuals > 2 > balance Sheet > property Plant Equipment

259819000

Annuals > 2 > balance Sheet > total Assets

577107000

Annuals > 2 > balance Sheet > payables

40864000

Annuals > 2 > balance Sheet > short Term Debt

996000

Annuals > 2 > balance Sheet > long Term Debt

155000

Annuals > 2 > balance Sheet > total Liabilities

69049000

Annuals > 2 > balance Sheet > equity

508058000

Annuals > 2 > cash Flow > net Income

-14283000

Annuals > 2 > cash Flow > depreciation

24907000

Annuals > 2 > cash Flow > change In Working Capital

-22877000

Annuals > 2 > cash Flow > cash From Operations

-36211000

Annuals > 2 > cash Flow > capital Expenditures

48778000

Annuals > 2 > cash Flow > cash From Investing

44033000

Annuals > 2 > cash Flow > cash From Financing

5328000

Annuals > 2 > cash Flow > net Change In Cash

13150000

Annuals > 2 > ratios > PE

-0.16743646253399605

Annuals > 2 > ratios > PB

0.263606281172622

Annuals > 2 > ratios > ROE

-2.81129319880801

Annuals > 2 > ratios > ROA

-2.4749309919997504

Annuals > 2 > ratios > FCF

-84989000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.5828789718055812

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

79163000

Annuals > 3 > income Statement > cost Of Revenue

107562000

Annuals > 3 > income Statement > gross Profit

-28399000

Annuals > 3 > income Statement > operating Expenses

63421000

Annuals > 3 > income Statement > operating Income

-91820000

Annuals > 3 > income Statement > interest Expense

2960000

Annuals > 3 > income Statement > pretax Income

-130704000

Annuals > 3 > income Statement > net Income

-130704000

Annuals > 3 > income Statement > eps

-2.0412931438388258

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

64030000

Annuals > 3 > income Statement > income Tax Expense

1842000

Annuals > 3 > income Statement > EBITDA

-96711000

Annuals > 3 > income Statement > operating Margin

-115.98852999507345

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

-38884000

Annuals > 3 > balance Sheet > cash

55365000

Annuals > 3 > balance Sheet > short Term Investments

128478000

Annuals > 3 > balance Sheet > receivables

20997000

Annuals > 3 > balance Sheet > inventories

48818000

Annuals > 3 > balance Sheet > total Current Assets

260615000

Annuals > 3 > balance Sheet > property Plant Equipment

235939000

Annuals > 3 > balance Sheet > total Assets

554017000

Annuals > 3 > balance Sheet > payables

18952000

Annuals > 3 > balance Sheet > short Term Debt

1064000

Annuals > 3 > balance Sheet > long Term Debt

230000

Annuals > 3 > balance Sheet > total Liabilities

74212000

Annuals > 3 > balance Sheet > equity

479805000

Annuals > 3 > cash Flow > net Income

-130704000

Annuals > 3 > cash Flow > depreciation

31033000

Annuals > 3 > cash Flow > change In Working Capital

24196000

Annuals > 3 > cash Flow > cash From Operations

-28589000

Annuals > 3 > cash Flow > capital Expenditures

12329000

Annuals > 3 > cash Flow > cash From Investing

-115109000

Annuals > 3 > cash Flow > cash From Financing

174463000

Annuals > 3 > cash Flow > net Change In Cash

30765000

Annuals > 3 > ratios > PE

-2.0412931438388258

Annuals > 3 > ratios > PB

0.20951657444170027

Annuals > 3 > ratios > ROE

-27.241066683340108

Annuals > 3 > ratios > ROA

-23.59205583944175

Annuals > 3 > ratios > FCF

-40918000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.5168828872074075

Annuals > 3 > health Score

34

Valuation > metrics > PE

157

Valuation > metrics > PB

0.6534980855832486

Valuation > final Score

40

Valuation > verdict

246.7% Overvalued

Profitability > metrics > ROE

-1.6327017660364829

Profitability > metrics > ROA

-2.2657974030088237

Profitability > metrics > Net Margin

-0.08890835122612725

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.46464554755431964

Risk > metrics > Interest Coverage

-0.11148773899687517

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.054137851417765

Liquidity > metrics > Quick Ratio

1.6777566435411697

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

82

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

59

Prev Risks > 1

58

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:09:11.113Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-13

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.05

Earnings History > 0 > eps Estimate

-0.014

Earnings History > 0 > eps Difference

-0.036

Earnings History > 0 > surprise Percent

-257.1429

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-12

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

0.2216

Earnings History > 1 > eps Estimate

-0.028

Earnings History > 1 > eps Difference

0.2496

Earnings History > 1 > surprise Percent

891.4286

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-11

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.1444

Earnings History > 2 > eps Estimate

-0.021

Earnings History > 2 > eps Difference

-0.1234

Earnings History > 2 > surprise Percent

-587.619

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-12-18

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.1012

Earnings History > 3 > eps Estimate

-0.035

Earnings History > 3 > eps Difference

-0.0662

Earnings History > 3 > surprise Percent

-189.1429

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-13

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

0.03

Earnings History > 4 > eps Estimate

-0.07

Earnings History > 4 > eps Difference

0.1

Earnings History > 4 > surprise Percent

142.8571

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-14

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.26

Earnings History > 5 > eps Estimate

-0.09

Earnings History > 5 > eps Difference

-0.17

Earnings History > 5 > surprise Percent

-188.8889

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-13

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.1425

Earnings History > 6 > eps Estimate

-0.105

Earnings History > 6 > eps Difference

-0.0375

Earnings History > 6 > surprise Percent

-35.7143

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-27

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.37

Earnings History > 7 > eps Estimate

-0.0231

Earnings History > 7 > eps Difference

-0.3469

Earnings History > 7 > surprise Percent

-1501.7316

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-07-12

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.68

Earnings History > 8 > eps Estimate

-0.05

Earnings History > 8 > eps Difference

-0.63

Earnings History > 8 > surprise Percent

-1260

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-04-11

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.02

Earnings History > 9 > eps Estimate

-0.02

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-01-22

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

-0.02

Earnings History > 10 > eps Difference

0.04

Earnings History > 10 > surprise Percent

200

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-29

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0589

Earnings History > 11 > eps Estimate

-0.0166

Earnings History > 11 > eps Difference

-0.0423

Earnings History > 11 > surprise Percent

-254.8193

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-07-14

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.09

Earnings History > 12 > eps Estimate

-0.02

Earnings History > 12 > eps Difference

-0.07

Earnings History > 12 > surprise Percent

-350

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-04-12

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

-0.03

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

66.6667

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-01-11

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.012

Earnings History > 14 > eps Estimate

-0.0269

Earnings History > 14 > eps Difference

0.0149

Earnings History > 14 > surprise Percent

55.3903

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-23

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.09

Earnings History > 15 > eps Estimate

-0.06

Earnings History > 15 > eps Difference

-0.03

Earnings History > 15 > surprise Percent

-50

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-07-13

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

-0.04

Earnings History > 16 > eps Difference

0.03

Earnings History > 16 > surprise Percent

75

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-04-13

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.29

Earnings History > 17 > eps Estimate

-0.04

Earnings History > 17 > eps Difference

-0.25

Earnings History > 17 > surprise Percent

-625

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-01-12

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.14

Earnings History > 18 > eps Estimate

-0.03

Earnings History > 18 > eps Difference

-0.11

Earnings History > 18 > surprise Percent

-366.6667

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-30

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.6142

Earnings History > 19 > eps Estimate

-0.0251

Earnings History > 19 > eps Difference

-0.5891

Earnings History > 19 > surprise Percent

-2347.012

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-07-21

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.3

Earnings History > 20 > eps Estimate

-0.02

Earnings History > 20 > eps Difference

-0.28

Earnings History > 20 > surprise Percent

-1400

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-04-14

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.02

Earnings History > 21 > eps Estimate

-0.02

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-01-14

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0184

Earnings History > 22 > eps Estimate

-0.02

Earnings History > 22 > eps Difference

0.0016

Earnings History > 22 > surprise Percent

8

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-25

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.14

Earnings History > 23 > eps Estimate

-0.04

Earnings History > 23 > eps Difference

-0.1

Earnings History > 23 > surprise Percent

-250

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-07-15

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.06

Earnings History > 24 > eps Estimate

0.03

Earnings History > 24 > eps Difference

-0.09

Earnings History > 24 > surprise Percent

-300

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-04-15

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.04

Earnings History > 25 > eps Estimate

0.01

Earnings History > 25 > eps Difference

-0.05

Earnings History > 25 > surprise Percent

-500

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-01-28

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

0.2

Earnings History > 26 > eps Estimate

-0.01

Earnings History > 26 > eps Difference

0.21

Earnings History > 26 > surprise Percent

2100

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-12-14

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

0.4547

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-07-30

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

0.0646

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-04-24

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

0.0249

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-01-31

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0312

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-12-21

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0622

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-08-03

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0321

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-04-11

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.1755

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-02-01

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0293

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-12-15

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

0.0305

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-07-25

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

0.0201

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-04-12

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

0.0028

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2016-02-03

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.0115

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-09-30

Earnings History > 39 > report Date

2015-12-18

Earnings History > 39 > date

2015-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

0.0034

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-07-31

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

0.0073

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-12-31

Earnings History > 41 > report Date

2015-02-28

Earnings History > 41 > date

2014-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-0.0402

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-09-30

Earnings History > 42 > report Date

2014-11-30

Earnings History > 42 > date

2014-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

-0.0574

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-