_id

6914873eccc777a4e85d96ea

Ticker

OILFF

Name

Nextleaf Solutions Ltd

Exchange

OTCQB

Address

68 Water Street, Vancouver, BC, Canada, V6B 1A4

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.nextleafsolutions.com

Description

Nextleaf Solutions Ltd., a cannabis extraction technology company, engages in the manufacture and distribution of cannabinoid vapes, oils, and softgels in Canada. The company is involved in toll processing, such as extraction, distillation, and purification of CBD oils and THC cannabinoid ingredients, as well as engages in licensed processing activities. It sells its products under Glacial Gold and High Plains brands through distribution channels. The company was formerly known as Legion Metals Corp. and changed its name to Nextleaf Solutions Ltd. Nextleaf Solutions Ltd. was founded in 2015 and is headquartered in Vancouver, Canada.

Last Close

0.0398

Volume

10000

Current Price

0.037

Change

0.0016

Last Updated

2026-01-05T12:05:30.309Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

6471623

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2912572

Cost Of Revenue

1804979

Gross Profit

1107593

Operating Expenses

2935208

Operating Income

-22636

Interest Expense

13528

Pretax Income

-11869

Net Income

-11869

Eps

-0.00007055267897896215

Dividends Per Share

-

Shares Outstanding

168228906

Income Tax Expense

-

EBITDA

-

Operating Margin

-0.7771825039861675

Total Other Income Expense Net

24295

Cash

243200

Short Term Investments

-

Receivables

1522939

Inventories

3885802

Total Current Assets

5899502

Property Plant Equipment

2449668

Total Assets

9031553

Payables

831648

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3430029

Equity

5601524

Bs_currency_symbol

CAD

Depreciation

188439

Change In Working Capital

-566293

Cash From Operations

-322490

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-34560

Net Change In Cash

-418768

Cf_currency_symbol

CAD

PE

3.805

PB

1.1112100067767272

ROE

-0.21188876455764538

ROA

-0.13141704422262704

FCF

-322490

Fcf Percent

-0.11072344305994838

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2912572

Quarters > 0 > income Statement > cost Of Revenue

1804979

Quarters > 0 > income Statement > gross Profit

1107593

Quarters > 0 > income Statement > operating Expenses

2935208

Quarters > 0 > income Statement > operating Income

-22636

Quarters > 0 > income Statement > interest Expense

13528

Quarters > 0 > income Statement > pretax Income

-11869

Quarters > 0 > income Statement > net Income

-11869

Quarters > 0 > income Statement > eps

-0.00007055267897896215

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

168228906

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-0.7771825039861675

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

24295

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

243200

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1522939

Quarters > 0 > balance Sheet > inventories

3885802

Quarters > 0 > balance Sheet > total Current Assets

5899502

Quarters > 0 > balance Sheet > property Plant Equipment

2449668

Quarters > 0 > balance Sheet > total Assets

9031553

Quarters > 0 > balance Sheet > payables

831648

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3430029

Quarters > 0 > balance Sheet > equity

5601524

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-11869

Quarters > 0 > cash Flow > depreciation

188439

Quarters > 0 > cash Flow > change In Working Capital

-566293

Quarters > 0 > cash Flow > cash From Operations

-322490

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-34560

Quarters > 0 > cash Flow > net Change In Cash

-418768

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.00007055267897896215

Quarters > 0 > ratios > PB

1.1112100067767272

Quarters > 0 > ratios > ROE

-0.21188876455764538

Quarters > 0 > ratios > ROA

-0.13141704422262704

Quarters > 0 > ratios > FCF

-322490

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.11072344305994838

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3515435

Quarters > 1 > income Statement > cost Of Revenue

2167381

Quarters > 1 > income Statement > gross Profit

1348054

Quarters > 1 > income Statement > operating Expenses

3154492

Quarters > 1 > income Statement > operating Income

360943

Quarters > 1 > income Statement > interest Expense

12154

Quarters > 1 > income Statement > pretax Income

348789

Quarters > 1 > income Statement > net Income

348789

Quarters > 1 > income Statement > eps

0.002096921959956894

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

166333801

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

10.267378005851338

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

661968

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1453497

Quarters > 1 > balance Sheet > inventories

3483962

Quarters > 1 > balance Sheet > total Current Assets

5896700

Quarters > 1 > balance Sheet > property Plant Equipment

2404476

Quarters > 1 > balance Sheet > total Assets

8966569

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3457408

Quarters > 1 > balance Sheet > equity

5509161

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

348789

Quarters > 1 > cash Flow > depreciation

180149

Quarters > 1 > cash Flow > change In Working Capital

-207897

Quarters > 1 > cash Flow > cash From Operations

333195

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-31084

Quarters > 1 > cash Flow > net Change In Cash

302111

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.002096921959956894

Quarters > 1 > ratios > PB

1.1171121404874536

Quarters > 1 > ratios > ROE

6.331072916547546

Quarters > 1 > ratios > ROA

3.889882518051219

Quarters > 1 > ratios > FCF

333195

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.09478058903094497

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

2886673

Quarters > 2 > income Statement > cost Of Revenue

1649153

Quarters > 2 > income Statement > gross Profit

1237520

Quarters > 2 > income Statement > operating Expenses

2548563

Quarters > 2 > income Statement > operating Income

338110

Quarters > 2 > income Statement > interest Expense

12779

Quarters > 2 > income Statement > pretax Income

530432

Quarters > 2 > income Statement > net Income

530432

Quarters > 2 > income Statement > eps

0.0031889609737229536

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

166333801

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

11.712791854151822

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

205101

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

359857

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1845447

Quarters > 2 > balance Sheet > inventories

2965808

Quarters > 2 > balance Sheet > total Current Assets

5390203

Quarters > 2 > balance Sheet > property Plant Equipment

2567991

Quarters > 2 > balance Sheet > total Assets

8619214

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3458842

Quarters > 2 > balance Sheet > equity

5160372

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

530432

Quarters > 2 > cash Flow > depreciation

67280

Quarters > 2 > cash Flow > change In Working Capital

-452985

Quarters > 2 > cash Flow > cash From Operations

-47595

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-31084

Quarters > 2 > cash Flow > net Change In Cash

-78679

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.0031889609737229536

Quarters > 2 > ratios > PB

1.1926176324109967

Quarters > 2 > ratios > ROE

10.278948881979828

Quarters > 2 > ratios > ROA

6.154064628166791

Quarters > 2 > ratios > FCF

-47595

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.016487839114440742

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

2808682

Quarters > 3 > income Statement > cost Of Revenue

1863446

Quarters > 3 > income Statement > gross Profit

945236

Quarters > 3 > income Statement > operating Expenses

3106774

Quarters > 3 > income Statement > operating Income

-298092

Quarters > 3 > income Statement > interest Expense

13383

Quarters > 3 > income Statement > pretax Income

-239675

Quarters > 3 > income Statement > net Income

-239675

Quarters > 3 > income Statement > eps

-0.0014555120635062488

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

164667134

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-10.613234250085982

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

71800

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

438536

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1625341

Quarters > 3 > balance Sheet > inventories

2995468

Quarters > 3 > balance Sheet > total Current Assets

5385311

Quarters > 3 > balance Sheet > property Plant Equipment

2732526

Quarters > 3 > balance Sheet > total Assets

8565077

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4060137

Quarters > 3 > balance Sheet > equity

4504940

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-239675

Quarters > 3 > cash Flow > depreciation

104377

Quarters > 3 > cash Flow > change In Working Capital

-4920

Quarters > 3 > cash Flow > cash From Operations

-176384

Quarters > 3 > cash Flow > capital Expenditures

2966

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-31084

Quarters > 3 > cash Flow > net Change In Cash

-210434

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0014555120635062488

Quarters > 3 > ratios > PB

1.3524450842852511

Quarters > 3 > ratios > ROE

-5.320270636234889

Quarters > 3 > ratios > ROA

-2.798281906864352

Quarters > 3 > ratios > FCF

-179350

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.0638555735394751

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

12478039

Annuals > 0 > income Statement > cost Of Revenue

8735478

Annuals > 0 > income Statement > gross Profit

3742561

Annuals > 0 > income Statement > operating Expenses

13944001

Annuals > 0 > income Statement > operating Income

-1465962

Annuals > 0 > income Statement > interest Expense

56829

Annuals > 0 > income Statement > pretax Income

-1435991

Annuals > 0 > income Statement > net Income

-1435991

Annuals > 0 > income Statement > eps

-0.008720568367941595

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

164667134

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-11.748336417284799

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

86800

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

438536

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1625341

Annuals > 0 > balance Sheet > inventories

2995468

Annuals > 0 > balance Sheet > total Current Assets

5385311

Annuals > 0 > balance Sheet > property Plant Equipment

2732526

Annuals > 0 > balance Sheet > total Assets

8565077

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4060137

Annuals > 0 > balance Sheet > equity

4504940

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1435991

Annuals > 0 > cash Flow > depreciation

629693

Annuals > 0 > cash Flow > change In Working Capital

-1213519

Annuals > 0 > cash Flow > cash From Operations

-614092

Annuals > 0 > cash Flow > capital Expenditures

68389

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

222118

Annuals > 0 > cash Flow > net Change In Cash

-460363

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.008720568367941595

Annuals > 0 > ratios > PB

1.454792279852784

Annuals > 0 > ratios > ROE

-31.875918436205588

Annuals > 0 > ratios > ROA

-16.765651960863867

Annuals > 0 > ratios > FCF

-682481

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.05469457179930276

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

8179614

Annuals > 1 > income Statement > cost Of Revenue

5869334

Annuals > 1 > income Statement > gross Profit

2310280

Annuals > 1 > income Statement > operating Expenses

8191040

Annuals > 1 > income Statement > operating Income

-11426

Annuals > 1 > income Statement > interest Expense

38430

Annuals > 1 > income Statement > pretax Income

223334

Annuals > 1 > income Statement > net Income

223334

Annuals > 1 > income Statement > eps

0.0014005958493235957

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

159456420

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-0.13968874325854497

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

378190

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

898899

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1541610

Annuals > 1 > balance Sheet > inventories

2243740

Annuals > 1 > balance Sheet > total Current Assets

4799069

Annuals > 1 > balance Sheet > property Plant Equipment

3371686

Annuals > 1 > balance Sheet > total Assets

8537035

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4403354

Annuals > 1 > balance Sheet > equity

4133681

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

223334

Annuals > 1 > cash Flow > depreciation

739737

Annuals > 1 > cash Flow > change In Working Capital

65820

Annuals > 1 > cash Flow > cash From Operations

875455

Annuals > 1 > cash Flow > capital Expenditures

23562

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-330710

Annuals > 1 > cash Flow > net Change In Cash

521183

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.0014005958493235957

Annuals > 1 > ratios > PB

1.5352818749197146

Annuals > 1 > ratios > ROE

5.402787491342463

Annuals > 1 > ratios > ROA

2.6160604940708336

Annuals > 1 > ratios > FCF

851893

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10414831311110768

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

4409859

Annuals > 2 > income Statement > cost Of Revenue

3748621

Annuals > 2 > income Statement > gross Profit

661238

Annuals > 2 > income Statement > operating Expenses

7286702

Annuals > 2 > income Statement > operating Income

-2876843

Annuals > 2 > income Statement > interest Expense

475805

Annuals > 2 > income Statement > pretax Income

-3486716

Annuals > 2 > income Statement > net Income

-3486716

Annuals > 2 > income Statement > eps

-0.024315906862281883

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

143392390

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-2089641

Annuals > 2 > income Statement > operating Margin

-65.23662094411635

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

13632

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

377716

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

818095

Annuals > 2 > balance Sheet > inventories

1538190

Annuals > 2 > balance Sheet > total Current Assets

2780186

Annuals > 2 > balance Sheet > property Plant Equipment

3900184

Annuals > 2 > balance Sheet > total Assets

7152074

Annuals > 2 > balance Sheet > payables

2511564

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

40000

Annuals > 2 > balance Sheet > total Liabilities

4136858

Annuals > 2 > balance Sheet > equity

3015216

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3486716

Annuals > 2 > cash Flow > depreciation

921270

Annuals > 2 > cash Flow > change In Working Capital

1025992

Annuals > 2 > cash Flow > cash From Operations

-802192

Annuals > 2 > cash Flow > capital Expenditures

108831

Annuals > 2 > cash Flow > cash From Investing

-108831

Annuals > 2 > cash Flow > cash From Financing

373354

Annuals > 2 > cash Flow > net Change In Cash

-537669

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.024315906862281883

Annuals > 2 > ratios > PB

1.8927390681131966

Annuals > 2 > ratios > ROE

-115.63735400714243

Annuals > 2 > ratios > ROA

-48.751117508012356

Annuals > 2 > ratios > FCF

-911023

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.20658778432598413

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

3379194

Annuals > 3 > income Statement > cost Of Revenue

4234223

Annuals > 3 > income Statement > gross Profit

-855029

Annuals > 3 > income Statement > operating Expenses

8174686

Annuals > 3 > income Statement > operating Income

-4795492

Annuals > 3 > income Statement > interest Expense

381468

Annuals > 3 > income Statement > pretax Income

-5385353

Annuals > 3 > income Statement > net Income

-5385353

Annuals > 3 > income Statement > eps

-0.04297342809115177

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

125318208

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-3793861

Annuals > 3 > income Statement > operating Margin

-141.91230216436227

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

-208393

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

915385

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

890279

Annuals > 3 > balance Sheet > inventories

1824066

Annuals > 3 > balance Sheet > total Current Assets

3960625

Annuals > 3 > balance Sheet > property Plant Equipment

4693175

Annuals > 3 > balance Sheet > total Assets

9192755

Annuals > 3 > balance Sheet > payables

2021906

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

40000

Annuals > 3 > balance Sheet > total Liabilities

5765502

Annuals > 3 > balance Sheet > equity

3427253

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5385353

Annuals > 3 > cash Flow > depreciation

1210024

Annuals > 3 > cash Flow > change In Working Capital

-887783

Annuals > 3 > cash Flow > cash From Operations

-2870346

Annuals > 3 > cash Flow > capital Expenditures

65754

Annuals > 3 > cash Flow > cash From Investing

-21482

Annuals > 3 > cash Flow > cash From Financing

2818538

Annuals > 3 > cash Flow > net Change In Cash

-73290

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.04297342809115177

Annuals > 3 > ratios > PB

1.4552951528235587

Annuals > 3 > ratios > ROE

-157.13322010368069

Annuals > 3 > ratios > ROA

-58.582579433477775

Annuals > 3 > ratios > FCF

-2936100

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.8688758325210094

Annuals > 3 > health Score

24

Valuation > metrics > PE

3.805

Valuation > metrics > PB

1.1112100067767272

Valuation > final Score

100

Valuation > verdict

31.0% Undervalued

Profitability > metrics > ROE

-0.21188876455764538

Profitability > metrics > ROA

-0.20118647302772336

Profitability > metrics > Net Margin

-0.004075092392565746

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6123385350129714

Risk > metrics > Interest Coverage

-1.6732702542874038

Risk > final Score

41

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.093748797568202

Liquidity > metrics > Quick Ratio

2.4213369117703643

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

45

Prev Profitabilities > 1

78

Prev Profitabilities > 2

0

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

-41

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:20:29.268Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-28

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0001

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-26

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0015

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-27

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0023

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0011

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-29

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0014

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-29

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0047

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-01

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0006

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0018

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-28

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.002

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-29

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0001

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-02

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0029

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0049

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0058

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0034

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-01

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0058

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0123

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0088

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0087

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.008

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0079

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0145

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0074

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0088

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0094

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0229

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0153

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0153

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0449

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0449

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0073

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0073

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0098

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0098

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0052

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0052

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0087

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0087

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0062

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0062

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0139

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0139

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0018

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0018

Earnings History > 33 > surprise Percent

-