_id

69148952ccc777a4e85d985a

Ticker

OVATF

Name

Ovation Science Inc

Exchange

PINK

Address

1166 Alberni Street, Vancouver, BC, Canada, V6E 3Z3

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://ovationscience.com

Description

Ovation Science Inc. engages in the production, sub-licensing, and sale of cannabis or hemp products in the United States. The company's patented skin delivery technology Invisicare, a patented polymer-based technology for topical and transdermal skin care products under the Ovation brand name. It also offers cannabis health and wellness solutions under the Invibe MD name; anti-aging products and skincare solutions under the ARLO CBD name; and topical and transdermal creams and lotions with CBD, THC, and combinations, as well as hemp seed oil. The company was incorporated in 2017 and is headquartered in Vancouver, Canada. Ovation Science Inc. operates as a subsidiary of Skinvisible Pharmaceuticals, Inc.

Last Close

0.0295

Volume

-

Current Price

0.0295

Change

0

Last Updated

2026-01-06T08:46:10.264Z

Image

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Ipo Date

-

Market Cap

1133144

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

13563

Cost Of Revenue

8177

Gross Profit

5386

Operating Expenses

43929

Operating Income

-130186

Interest Expense

7829

Pretax Income

-134120

Net Income

-96298

Eps

-0.0027322704381974685

Dividends Per Share

-

Shares Outstanding

38411681

Income Tax Expense

-

EBITDA

-88468

Operating Margin

-959.8613875986139

Total Other Income Expense Net

-3934

Cash

1856

Short Term Investments

-

Receivables

7399

Inventories

18817

Total Current Assets

20679

Property Plant Equipment

0

Total Assets

20679

Payables

329963

Short Term Debt

198308

Long Term Debt

-

Total Liabilities

1447552

Equity

-1418751

Bs_currency_symbol

CAD

Depreciation

0

Change In Working Capital

135186

Cash From Operations

-3061

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-2961

Cf_currency_symbol

CAD

PE

-

PB

-0.7328404276014607

ROE

6.787519444920215

ROA

-465.6801586150201

FCF

-3061

Fcf Percent

-0.22568753225687532

Piotroski FScore

1

Health Score

21

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

13563

Quarters > 0 > income Statement > cost Of Revenue

8177

Quarters > 0 > income Statement > gross Profit

5386

Quarters > 0 > income Statement > operating Expenses

43929

Quarters > 0 > income Statement > operating Income

-130186

Quarters > 0 > income Statement > interest Expense

7829

Quarters > 0 > income Statement > pretax Income

-134120

Quarters > 0 > income Statement > net Income

-96298

Quarters > 0 > income Statement > eps

-0.0027322704381974685

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

35244681

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-88468

Quarters > 0 > income Statement > operating Margin

-959.8613875986139

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

-3934

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1856

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7399

Quarters > 0 > balance Sheet > inventories

18817

Quarters > 0 > balance Sheet > total Current Assets

20679

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

20679

Quarters > 0 > balance Sheet > payables

329963

Quarters > 0 > balance Sheet > short Term Debt

198308

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1447552

Quarters > 0 > balance Sheet > equity

-1418751

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-134120

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

135186

Quarters > 0 > cash Flow > cash From Operations

-3061

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-2961

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0027322704381974685

Quarters > 0 > ratios > PB

-0.7328404276014607

Quarters > 0 > ratios > ROE

6.787519444920215

Quarters > 0 > ratios > ROA

-465.6801586150201

Quarters > 0 > ratios > FCF

-3061

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.22568753225687532

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

16648

Quarters > 1 > income Statement > cost Of Revenue

16

Quarters > 1 > income Statement > gross Profit

16632

Quarters > 1 > income Statement > operating Expenses

140067

Quarters > 1 > income Statement > operating Income

-123435

Quarters > 1 > income Statement > interest Expense

7995

Quarters > 1 > income Statement > pretax Income

-133541

Quarters > 1 > income Statement > net Income

-133541

Quarters > 1 > income Statement > eps

-0.0038173335258851237

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

34982796

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-125546

Quarters > 1 > income Statement > operating Margin

-741.4404132628543

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

-10106

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

5546

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7052

Quarters > 1 > balance Sheet > inventories

26967

Quarters > 1 > balance Sheet > total Current Assets

39565

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

39565

Quarters > 1 > balance Sheet > payables

244713

Quarters > 1 > balance Sheet > short Term Debt

275508

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1334322

Quarters > 1 > balance Sheet > equity

-1294757

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-133541

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

-6089

Quarters > 1 > cash Flow > cash From Operations

-4400

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-4641

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0038173335258851237

Quarters > 1 > ratios > PB

-0.7970549547135098

Quarters > 1 > ratios > ROE

10.313981696951629

Quarters > 1 > ratios > ROA

-337.5230633135347

Quarters > 1 > ratios > FCF

-4400

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.2642960115329169

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

17519

Quarters > 2 > income Statement > cost Of Revenue

372

Quarters > 2 > income Statement > gross Profit

17147

Quarters > 2 > income Statement > operating Expenses

124614

Quarters > 2 > income Statement > operating Income

-107467

Quarters > 2 > income Statement > interest Expense

22450

Quarters > 2 > income Statement > pretax Income

-121599

Quarters > 2 > income Statement > net Income

-121599

Quarters > 2 > income Statement > eps

-0.0034759657289828976

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

34982796

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-98620

Quarters > 2 > income Statement > operating Margin

-613.4311319139221

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

-14132

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

10187

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7024

Quarters > 2 > balance Sheet > inventories

28437

Quarters > 2 > balance Sheet > total Current Assets

45648

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

45648

Quarters > 2 > balance Sheet > payables

176535

Quarters > 2 > balance Sheet > short Term Debt

283680

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1249191

Quarters > 2 > balance Sheet > equity

-1203543

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-121599

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

30661

Quarters > 2 > cash Flow > cash From Operations

6867

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

6875

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0034759657289828976

Quarters > 2 > ratios > PB

-0.8574620782140728

Quarters > 2 > ratios > ROE

10.103419653473122

Quarters > 2 > ratios > ROA

-266.38406940063095

Quarters > 2 > ratios > FCF

6867

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.39197442776414176

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

16089

Quarters > 3 > income Statement > cost Of Revenue

3270

Quarters > 3 > income Statement > gross Profit

12819

Quarters > 3 > income Statement > operating Expenses

96956

Quarters > 3 > income Statement > operating Income

-84137

Quarters > 3 > income Statement > interest Expense

10644

Quarters > 3 > income Statement > pretax Income

-26265

Quarters > 3 > income Statement > net Income

-26265

Quarters > 3 > income Statement > eps

-0.0007451783640377177

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

35246595

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-15607

Quarters > 3 > income Statement > operating Margin

-522.9473553359438

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

57872

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

3312

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

31749

Quarters > 3 > balance Sheet > inventories

28837

Quarters > 3 > balance Sheet > total Current Assets

63898

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

63898

Quarters > 3 > balance Sheet > payables

130332

Quarters > 3 > balance Sheet > short Term Debt

268478

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1154321

Quarters > 3 > balance Sheet > equity

-1090423

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-26265

Quarters > 3 > cash Flow > depreciation

-148

Quarters > 3 > cash Flow > change In Working Capital

91427

Quarters > 3 > cash Flow > cash From Operations

3720

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

709

Quarters > 3 > cash Flow > net Change In Cash

-6646

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0007451783640377177

Quarters > 3 > ratios > PB

-0.9535515598075242

Quarters > 3 > ratios > ROE

2.4086982758067284

Quarters > 3 > ratios > ROA

-41.104572913080226

Quarters > 3 > ratios > FCF

3720

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.23121387283236994

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

113215

Annuals > 0 > income Statement > cost Of Revenue

27497

Annuals > 0 > income Statement > gross Profit

85718

Annuals > 0 > income Statement > operating Expenses

564752

Annuals > 0 > income Statement > operating Income

-479034

Annuals > 0 > income Statement > interest Expense

49933

Annuals > 0 > income Statement > pretax Income

-456197

Annuals > 0 > income Statement > net Income

-456197

Annuals > 0 > income Statement > eps

-0.013040610018707481

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

34982796

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-404148

Annuals > 0 > income Statement > operating Margin

-423.1188446760588

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

22837

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

3312

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

31749

Annuals > 0 > balance Sheet > inventories

28837

Annuals > 0 > balance Sheet > total Current Assets

63898

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

63898

Annuals > 0 > balance Sheet > payables

130332

Annuals > 0 > balance Sheet > short Term Debt

268478

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1154321

Annuals > 0 > balance Sheet > equity

-1090423

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-456197

Annuals > 0 > cash Flow > depreciation

2116

Annuals > 0 > cash Flow > change In Working Capital

318793

Annuals > 0 > cash Flow > cash From Operations

-178819

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

133282

Annuals > 0 > cash Flow > net Change In Cash

-45537

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.013040610018707481

Annuals > 0 > ratios > PB

-0.9464148151680586

Annuals > 0 > ratios > ROE

41.83670006960602

Annuals > 0 > ratios > ROA

-713.9456634010454

Annuals > 0 > ratios > FCF

-178819

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.579463851963079

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

61934

Annuals > 1 > income Statement > cost Of Revenue

7834

Annuals > 1 > income Statement > gross Profit

54100

Annuals > 1 > income Statement > operating Expenses

749226

Annuals > 1 > income Statement > operating Income

-695126

Annuals > 1 > income Statement > interest Expense

31080

Annuals > 1 > income Statement > pretax Income

-813149

Annuals > 1 > income Statement > net Income

-813149

Annuals > 1 > income Statement > eps

-0.02681771673913049

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

30321336

Annuals > 1 > income Statement > income Tax Expense

-164655

Annuals > 1 > income Statement > EBITDA

-778829

Annuals > 1 > income Statement > operating Margin

-1122.3657441792877

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

-118023

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

48849

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5077

Annuals > 1 > balance Sheet > inventories

17243

Annuals > 1 > balance Sheet > total Current Assets

74687

Annuals > 1 > balance Sheet > property Plant Equipment

2201

Annuals > 1 > balance Sheet > total Assets

76888

Annuals > 1 > balance Sheet > payables

56335

Annuals > 1 > balance Sheet > short Term Debt

174348

Annuals > 1 > balance Sheet > long Term Debt

18267

Annuals > 1 > balance Sheet > total Liabilities

728992

Annuals > 1 > balance Sheet > equity

-652104

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-813149

Annuals > 1 > cash Flow > depreciation

3240

Annuals > 1 > cash Flow > change In Working Capital

319568

Annuals > 1 > cash Flow > cash From Operations

-336023

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

356157

Annuals > 1 > cash Flow > net Change In Cash

19948

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.02681771673913049

Annuals > 1 > ratios > PB

-1.3716821427257002

Annuals > 1 > ratios > ROE

124.69621410081828

Annuals > 1 > ratios > ROA

-1057.5759546353136

Annuals > 1 > ratios > FCF

-336023

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-5.425501340136274

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

138154

Annuals > 2 > income Statement > cost Of Revenue

2976

Annuals > 2 > income Statement > gross Profit

135178

Annuals > 2 > income Statement > operating Expenses

927544

Annuals > 2 > income Statement > operating Income

-738684

Annuals > 2 > income Statement > interest Expense

588

Annuals > 2 > income Statement > pretax Income

-794052

Annuals > 2 > income Statement > net Income

-794052

Annuals > 2 > income Statement > eps

-0.027031708364261164

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

29374836

Annuals > 2 > income Statement > income Tax Expense

588

Annuals > 2 > income Statement > EBITDA

-786733

Annuals > 2 > income Statement > operating Margin

-534.6815872142681

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

-55368

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

28901

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

53241

Annuals > 2 > balance Sheet > inventories

2315

Annuals > 2 > balance Sheet > total Current Assets

99382

Annuals > 2 > balance Sheet > property Plant Equipment

5504

Annuals > 2 > balance Sheet > total Assets

104886

Annuals > 2 > balance Sheet > payables

23816

Annuals > 2 > balance Sheet > short Term Debt

23072

Annuals > 2 > balance Sheet > long Term Debt

18063

Annuals > 2 > balance Sheet > total Liabilities

187838

Annuals > 2 > balance Sheet > equity

-82952

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-794052

Annuals > 2 > cash Flow > depreciation

6731

Annuals > 2 > cash Flow > change In Working Capital

121772

Annuals > 2 > cash Flow > cash From Operations

-670803

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

47242

Annuals > 2 > cash Flow > net Change In Cash

-618660

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.027031708364261164

Annuals > 2 > ratios > PB

-10.44649510560324

Annuals > 2 > ratios > ROE

957.2427427910118

Annuals > 2 > ratios > ROA

-757.0619529775184

Annuals > 2 > ratios > FCF

-670803

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.855472878092564

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

224949

Annuals > 3 > income Statement > cost Of Revenue

36954

Annuals > 3 > income Statement > gross Profit

187995

Annuals > 3 > income Statement > operating Expenses

1017124

Annuals > 3 > income Statement > operating Income

-1516487

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2393777

Annuals > 3 > income Statement > net Income

-2393777

Annuals > 3 > income Statement > eps

-0.08149073581210803

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

29374836

Annuals > 3 > income Statement > income Tax Expense

16050

Annuals > 3 > income Statement > EBITDA

-1516487

Annuals > 3 > income Statement > operating Margin

-674.1470288821022

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

-877290

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

647561

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

78781

Annuals > 3 > balance Sheet > inventories

4000

Annuals > 3 > balance Sheet > total Current Assets

758187

Annuals > 3 > balance Sheet > property Plant Equipment

11709

Annuals > 3 > balance Sheet > total Assets

769896

Annuals > 3 > balance Sheet > payables

23561

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

63741

Annuals > 3 > balance Sheet > equity

706155

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2393777

Annuals > 3 > cash Flow > depreciation

8022

Annuals > 3 > cash Flow > change In Working Capital

-83482

Annuals > 3 > cash Flow > cash From Operations

-885752

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

1157575

Annuals > 3 > cash Flow > cash From Financing

0

Annuals > 3 > cash Flow > net Change In Cash

266940

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.08149073581210803

Annuals > 3 > ratios > PB

1.2271493680565881

Annuals > 3 > ratios > ROE

-338.9874744213381

Annuals > 3 > ratios > ROA

-310.92212454669203

Annuals > 3 > ratios > FCF

-885752

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-3.937568070984979

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.0027322704381974685

Valuation > metrics > PB

-0.7328404276014607

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

6.787519444920215

Profitability > metrics > ROA

-465.6801586150201

Profitability > metrics > Net Margin

-7.1000516110005165

Profitability > final Score

14

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-16.628688210499426

Risk > final Score

-37

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.03914468142298177

Liquidity > metrics > Quick Ratio

0.003524706069422702

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

21

Prev Profitabilities > 1

20

Prev Profitabilities > 2

5

Prev Risks > 0

-32

Prev Risks > 1

11

Prev Risks > 2

-2

Prev Liquidities > 0

11

Prev Liquidities > 1

12

Prev Liquidities > 2

14

Updated At

2026-01-20T22:21:47.564Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-20

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0028

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-22

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0028

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-01

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0024

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0005

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0019

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0038

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0042

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0049

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0066

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0042

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0043

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0052

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0057

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0056

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0493

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0055

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0054

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0056

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0048

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0054

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0075

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0183

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0034

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.01

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0046

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0067

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0061

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0061

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0079

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0079

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0041

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0041

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0071

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0071

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0042

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0042

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

-0.0011

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0011

Earnings History > 32 > surprise Percent

-