_id

69148880ccc777a4e85d97b4

Ticker

OPTHF

Name

Optimi Health Corp

Exchange

OTCQX

Address

269 David Brown Way, Princeton, BC, Canada, V0X 1W0

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.optimihealth.ca

Description

Optimi Health Corp. operates as a GMP-certified pharmaceutical drug manufacturing company in Canada. The company produces and supplies MDMA, natural psilocybin, psilocin, other psychedelic substances, and functional mushrooms derived from botanical sources for health and wellness markets. The company offers raw mushroom biomass, mushroom extracts, and mushroom supplements, as well as a range of manufacturing of drug products. It sells its products through Amazon marketplace and distributors/brokers, as well as online. The company was formerly known as 1251418 BC Ltd. and changed its name to Optimi Health Corp. in August 2020. Optimi Health Corp. was incorporated in 2020 and is based in Princeton, Canada.

Last Close

0.2302

Volume

6227

Current Price

0.2038

Change

0.0016

Last Updated

2026-01-05T12:14:21.995Z

Image

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Ipo Date

-

Market Cap

22226780

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

196389

Cost Of Revenue

14456

Gross Profit

181933

Operating Expenses

994170

Operating Income

-797781

Interest Expense

109744

Pretax Income

-907318

Net Income

-907318

Eps

-0.009388816131232785

Dividends Per Share

-

Shares Outstanding

96638169

Income Tax Expense

-

EBITDA

-

Operating Margin

-406.22489039610167

Total Other Income Expense Net

-

Cash

88533

Short Term Investments

-

Receivables

254773

Inventories

658939

Total Current Assets

1052507

Property Plant Equipment

12636829

Total Assets

14135865

Payables

1493883

Short Term Debt

-

Long Term Debt

1853000

Total Liabilities

6383375

Equity

7752490

Bs_currency_symbol

CAD

Depreciation

226601

Change In Working Capital

-215781

Cash From Operations

-857638

Capital Expenditures

833

Cash From Investing

-

Cash From Financing

891290

Net Change In Cash

32819

Cf_currency_symbol

CAD

PE

-

PB

2.5404558847802448

ROE

-11.703568788866544

ROA

-6.418553091728027

FCF

-858471

Fcf Percent

-4.37127843209141

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

196389

Quarters > 0 > income Statement > cost Of Revenue

14456

Quarters > 0 > income Statement > gross Profit

181933

Quarters > 0 > income Statement > operating Expenses

994170

Quarters > 0 > income Statement > operating Income

-797781

Quarters > 0 > income Statement > interest Expense

109744

Quarters > 0 > income Statement > pretax Income

-907318

Quarters > 0 > income Statement > net Income

-907318

Quarters > 0 > income Statement > eps

-0.009388816131232785

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

96638169

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-406.22489039610167

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

88533

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

254773

Quarters > 0 > balance Sheet > inventories

658939

Quarters > 0 > balance Sheet > total Current Assets

1052507

Quarters > 0 > balance Sheet > property Plant Equipment

12636829

Quarters > 0 > balance Sheet > total Assets

14135865

Quarters > 0 > balance Sheet > payables

1493883

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1853000

Quarters > 0 > balance Sheet > total Liabilities

6383375

Quarters > 0 > balance Sheet > equity

7752490

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-907318

Quarters > 0 > cash Flow > depreciation

226601

Quarters > 0 > cash Flow > change In Working Capital

-215781

Quarters > 0 > cash Flow > cash From Operations

-857638

Quarters > 0 > cash Flow > capital Expenditures

833

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

891290

Quarters > 0 > cash Flow > net Change In Cash

32819

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.009388816131232785

Quarters > 0 > ratios > PB

2.5404558847802448

Quarters > 0 > ratios > ROE

-11.703568788866544

Quarters > 0 > ratios > ROA

-6.418553091728027

Quarters > 0 > ratios > FCF

-858471

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-4.37127843209141

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

61241

Quarters > 1 > income Statement > cost Of Revenue

17298

Quarters > 1 > income Statement > gross Profit

43943

Quarters > 1 > income Statement > operating Expenses

1050287

Quarters > 1 > income Statement > operating Income

-989046

Quarters > 1 > income Statement > interest Expense

111444

Quarters > 1 > income Statement > pretax Income

-196366

Quarters > 1 > income Statement > net Income

-196366

Quarters > 1 > income Statement > eps

-0.002031971445982177

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

96638169

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-1615.0062866380367

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

903951

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

55714

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

88141

Quarters > 1 > balance Sheet > inventories

672341

Quarters > 1 > balance Sheet > total Current Assets

841059

Quarters > 1 > balance Sheet > property Plant Equipment

12862597

Quarters > 1 > balance Sheet > total Assets

13721204

Quarters > 1 > balance Sheet > payables

946930

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1821500

Quarters > 1 > balance Sheet > total Liabilities

5077516

Quarters > 1 > balance Sheet > equity

8643688

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-196366

Quarters > 1 > cash Flow > depreciation

224104

Quarters > 1 > cash Flow > change In Working Capital

701985

Quarters > 1 > cash Flow > cash From Operations

-83240

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

49500

Quarters > 1 > cash Flow > net Change In Cash

-26784

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.002031971445982177

Quarters > 1 > ratios > PB

2.2785249585824943

Quarters > 1 > ratios > ROE

-2.271784914032066

Quarters > 1 > ratios > ROA

-1.4311134795459641

Quarters > 1 > ratios > FCF

-83240

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.3592201303048612

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

232700

Quarters > 2 > income Statement > cost Of Revenue

62473

Quarters > 2 > income Statement > gross Profit

170227

Quarters > 2 > income Statement > operating Expenses

1390925

Quarters > 2 > income Statement > operating Income

-1158225

Quarters > 2 > income Statement > interest Expense

108004

Quarters > 2 > income Statement > pretax Income

-1258980

Quarters > 2 > income Statement > net Income

-1258980

Quarters > 2 > income Statement > eps

-0.013299549616643636

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

94663356

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-497.73313278899866

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

82498

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

107328

Quarters > 2 > balance Sheet > inventories

632195

Quarters > 2 > balance Sheet > total Current Assets

900983

Quarters > 2 > balance Sheet > property Plant Equipment

13085566

Quarters > 2 > balance Sheet > total Assets

14004097

Quarters > 2 > balance Sheet > payables

877523

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1790000

Quarters > 2 > balance Sheet > total Liabilities

5364540

Quarters > 2 > balance Sheet > equity

8639557

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1258980

Quarters > 2 > cash Flow > depreciation

228917

Quarters > 2 > cash Flow > change In Working Capital

669011

Quarters > 2 > cash Flow > cash From Operations

-308988

Quarters > 2 > cash Flow > capital Expenditures

21674

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

309500

Quarters > 2 > cash Flow > net Change In Cash

-21162

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.013299549616643636

Quarters > 2 > ratios > PB

2.233030229767568

Quarters > 2 > ratios > ROE

-14.572274944189848

Quarters > 2 > ratios > ROA

-8.990083402021567

Quarters > 2 > ratios > FCF

-330662

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.4209798023205844

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

57859

Quarters > 3 > income Statement > cost Of Revenue

83442

Quarters > 3 > income Statement > gross Profit

-5583

Quarters > 3 > income Statement > operating Expenses

1665461

Quarters > 3 > income Statement > operating Income

-1587602

Quarters > 3 > income Statement > interest Expense

133947

Quarters > 3 > income Statement > pretax Income

-1723183

Quarters > 3 > income Statement > net Income

-1723183

Quarters > 3 > income Statement > eps

-0.018203273925762785

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

94663356

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-2743.915380493959

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

103660

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

124147

Quarters > 3 > balance Sheet > inventories

894820

Quarters > 3 > balance Sheet > total Current Assets

1232587

Quarters > 3 > balance Sheet > property Plant Equipment

13300845

Quarters > 3 > balance Sheet > total Assets

14551035

Quarters > 3 > balance Sheet > payables

749376

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1758500

Quarters > 3 > balance Sheet > total Liabilities

4975323

Quarters > 3 > balance Sheet > equity

9575712

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1723183

Quarters > 3 > cash Flow > depreciation

258774

Quarters > 3 > cash Flow > change In Working Capital

684621

Quarters > 3 > cash Flow > cash From Operations

-685645

Quarters > 3 > cash Flow > capital Expenditures

107538

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

619433

Quarters > 3 > cash Flow > net Change In Cash

-142177

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.018203273925762785

Quarters > 3 > ratios > PB

2.014721406909481

Quarters > 3 > ratios > ROE

-17.995351155089043

Quarters > 3 > ratios > ROA

-11.842339737345144

Quarters > 3 > ratios > FCF

-793183

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-13.70889576383968

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

389850

Annuals > 0 > income Statement > cost Of Revenue

118940

Annuals > 0 > income Statement > gross Profit

270910

Annuals > 0 > income Statement > operating Expenses

5999035

Annuals > 0 > income Statement > operating Income

-5609185

Annuals > 0 > income Statement > interest Expense

429339

Annuals > 0 > income Statement > pretax Income

-6035859

Annuals > 0 > income Statement > net Income

-6035859

Annuals > 0 > income Statement > eps

-0.06376130379320166

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

94663356

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-1438.8059510067976

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

-

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

103660

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

124147

Annuals > 0 > balance Sheet > inventories

894820

Annuals > 0 > balance Sheet > total Current Assets

1232587

Annuals > 0 > balance Sheet > property Plant Equipment

13300845

Annuals > 0 > balance Sheet > total Assets

14551035

Annuals > 0 > balance Sheet > payables

749376

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1758500

Annuals > 0 > balance Sheet > total Liabilities

4975323

Annuals > 0 > balance Sheet > equity

9575712

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-6035859

Annuals > 0 > cash Flow > depreciation

867947

Annuals > 0 > cash Flow > change In Working Capital

755542

Annuals > 0 > cash Flow > cash From Operations

-4281693

Annuals > 0 > cash Flow > capital Expenditures

152386

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

3194599

Annuals > 0 > cash Flow > net Change In Cash

-1241118

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.06376130379320166

Annuals > 0 > ratios > PB

2.2737287712913674

Annuals > 0 > ratios > ROE

-63.03300475202261

Annuals > 0 > ratios > ROA

-41.48061632729218

Annuals > 0 > ratios > FCF

-4434079

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-11.37380787482365

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

181087

Annuals > 1 > income Statement > cost Of Revenue

-19144

Annuals > 1 > income Statement > gross Profit

200231

Annuals > 1 > income Statement > operating Expenses

5453382

Annuals > 1 > income Statement > operating Income

-5272295

Annuals > 1 > income Statement > interest Expense

43707

Annuals > 1 > income Statement > pretax Income

-5194548

Annuals > 1 > income Statement > net Income

-5194548

Annuals > 1 > income Statement > eps

-0.05968107815717885

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

87038441

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-2911.4707295388403

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

-14956

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1344778

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

165738

Annuals > 1 > balance Sheet > inventories

779274

Annuals > 1 > balance Sheet > total Current Assets

2428455

Annuals > 1 > balance Sheet > property Plant Equipment

14047364

Annuals > 1 > balance Sheet > total Assets

16491729

Annuals > 1 > balance Sheet > payables

901852

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1637750

Annuals > 1 > balance Sheet > total Liabilities

3280836

Annuals > 1 > balance Sheet > equity

13210893

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5194548

Annuals > 1 > cash Flow > depreciation

729560

Annuals > 1 > cash Flow > change In Working Capital

826580

Annuals > 1 > cash Flow > cash From Operations

-3601537

Annuals > 1 > cash Flow > capital Expenditures

804231

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

3763753

Annuals > 1 > cash Flow > net Change In Cash

-543800

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.05968107815717885

Annuals > 1 > ratios > PB

1.515328405884447

Annuals > 1 > ratios > ROE

-39.320188271905614

Annuals > 1 > ratios > ROA

-31.497898128207176

Annuals > 1 > ratios > FCF

-4405768

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-24.329565347043133

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

80717

Annuals > 2 > income Statement > cost Of Revenue

26799

Annuals > 2 > income Statement > gross Profit

53918

Annuals > 2 > income Statement > operating Expenses

7470495

Annuals > 2 > income Statement > operating Income

-7389778

Annuals > 2 > income Statement > interest Expense

27993

Annuals > 2 > income Statement > pretax Income

-7350828

Annuals > 2 > income Statement > net Income

-7350828

Annuals > 2 > income Statement > eps

-0.09081500099273707

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

80942883

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-7029238

Annuals > 2 > income Statement > operating Margin

-9155.169295191843

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1888578

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

98702

Annuals > 2 > balance Sheet > inventories

264724

Annuals > 2 > balance Sheet > total Current Assets

2427526

Annuals > 2 > balance Sheet > property Plant Equipment

14387580

Annuals > 2 > balance Sheet > total Assets

16817771

Annuals > 2 > balance Sheet > payables

556037

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

797665

Annuals > 2 > balance Sheet > equity

16020106

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7350828

Annuals > 2 > cash Flow > depreciation

293597

Annuals > 2 > cash Flow > change In Working Capital

1451979

Annuals > 2 > cash Flow > cash From Operations

-4579541

Annuals > 2 > cash Flow > capital Expenditures

7151286

Annuals > 2 > cash Flow > cash From Investing

-3151286

Annuals > 2 > cash Flow > cash From Financing

1186562

Annuals > 2 > cash Flow > net Change In Cash

-6544265

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.09081500099273707

Annuals > 2 > ratios > PB

1.1620936272206939

Annuals > 2 > ratios > ROE

-45.88501474334814

Annuals > 2 > ratios > ROA

-43.7086936193863

Annuals > 2 > ratios > FCF

-11730827

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-145.33279234857588

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

6055383

Annuals > 3 > income Statement > operating Income

-6055383

Annuals > 3 > income Statement > interest Expense

19184

Annuals > 3 > income Statement > pretax Income

-6019529

Annuals > 3 > income Statement > net Income

-6019529

Annuals > 3 > income Statement > eps

-0.08615310636377349

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

69870133

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-5953225

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8432843

Annuals > 3 > balance Sheet > short Term Investments

4000000

Annuals > 3 > balance Sheet > receivables

188183

Annuals > 3 > balance Sheet > inventories

123247

Annuals > 3 > balance Sheet > total Current Assets

14302204

Annuals > 3 > balance Sheet > property Plant Equipment

8903651

Annuals > 3 > balance Sheet > total Assets

23463407

Annuals > 3 > balance Sheet > payables

2108746

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2395387

Annuals > 3 > balance Sheet > equity

21068020

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6019529

Annuals > 3 > cash Flow > depreciation

47120

Annuals > 3 > cash Flow > change In Working Capital

-1488571

Annuals > 3 > cash Flow > cash From Operations

-6023268

Annuals > 3 > cash Flow > capital Expenditures

4935654

Annuals > 3 > cash Flow > cash From Investing

-9193206

Annuals > 3 > cash Flow > cash From Financing

19178204

Annuals > 3 > cash Flow > net Change In Cash

3961730

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.08615310636377349

Annuals > 3 > ratios > PB

0.7627736536228844

Annuals > 3 > ratios > ROE

-28.571878135676727

Annuals > 3 > ratios > ROA

-25.654965623705035

Annuals > 3 > ratios > FCF

-10958922

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.009388816131232785

Valuation > metrics > PB

2.5404558847802448

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-11.703568788866544

Profitability > metrics > ROA

-86.2054124105588

Profitability > metrics > Net Margin

-4.6200041753866055

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8233967409180792

Risk > metrics > Interest Coverage

-7.26947259075667

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7045444656643124

Liquidity > metrics > Quick Ratio

0.26345302811532095

Liquidity > final Score

23

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

13

Prev Risks > 1

5

Prev Risks > 2

1

Prev Liquidities > 0

19

Prev Liquidities > 1

41

Prev Liquidities > 2

64

Updated At

2026-01-20T22:21:09.540Z

Earnings History > 0 > period

2021-12-31

Earnings History > 0 > report Date

2021-12-31

Earnings History > 0 > date

2021-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0333

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-09-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0319

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0317

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0253

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0253

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0125

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0125

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.011

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.011

Earnings History > 5 > surprise Percent

-