_id

69148971ccc777a4e85d9869

Ticker

OWRDF

Name

One World Lithium Inc

Exchange

OTCQB

Address

800 West Pender Street, Vancouver, BC, Canada, V6C 2V6

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://oneworldlithium.com

Description

One World Lithium Inc. focuses on the acquisition, exploration, and development of lithium resource properties in Canada. It engages in the lithium separation extraction technology business. The company was formerly known as One World Minerals Inc. and changed its name to One World Lithium Inc. in January 2018. One World Lithium Inc. was incorporated in 1982 and is headquartered in Vancouver, Canada.

Last Close

0.0158

Volume

101100

Current Price

0.012

Change

-0.0012

Last Updated

2026-01-06T08:47:13.216Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2853665

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

224329

Operating Income

-224329

Interest Expense

83602

Pretax Income

-305061

Net Income

-305061

Eps

-0.001427134594743523

Dividends Per Share

-

Shares Outstanding

213757694

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

2870

Cash

0

Short Term Investments

-

Receivables

69858

Inventories

-

Total Current Assets

69858

Property Plant Equipment

-

Total Assets

84858

Payables

1499426

Short Term Debt

-

Long Term Debt

60000

Total Liabilities

2989000

Equity

-2904142

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

79313

Cash From Operations

-161768

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

18437

Net Change In Cash

-143331

Cf_currency_symbol

CAD

PE

0

PB

-0.8832530668266222

ROE

10.504341729846542

ROA

-359.4958636781447

FCF

-161768

Fcf Percent

-

Piotroski FScore

1

Health Score

31

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

0.5

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

224329

Quarters > 0 > income Statement > operating Income

-224329

Quarters > 0 > income Statement > interest Expense

83602

Quarters > 0 > income Statement > pretax Income

-305061

Quarters > 0 > income Statement > net Income

-305061

Quarters > 0 > income Statement > eps

-0.001427134594743523

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

213757694

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

2870

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

0

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

69858

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

69858

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

84858

Quarters > 0 > balance Sheet > payables

1499426

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

60000

Quarters > 0 > balance Sheet > total Liabilities

2989000

Quarters > 0 > balance Sheet > equity

-2904142

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-305061

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

79313

Quarters > 0 > cash Flow > cash From Operations

-161768

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

18437

Quarters > 0 > cash Flow > net Change In Cash

-143331

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.001427134594743523

Quarters > 0 > ratios > PB

-0.8832530668266222

Quarters > 0 > ratios > ROE

10.504341729846542

Quarters > 0 > ratios > ROA

-359.4958636781447

Quarters > 0 > ratios > FCF

-161768

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

234927

Quarters > 1 > income Statement > operating Income

-234927

Quarters > 1 > income Statement > interest Expense

6673

Quarters > 1 > income Statement > pretax Income

-242392

Quarters > 1 > income Statement > net Income

-242392

Quarters > 1 > income Statement > eps

-0.0011370102619313418

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

213183652

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-792

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

143331

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

16827

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

164535

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

179535

Quarters > 1 > balance Sheet > payables

1472252

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

60000

Quarters > 1 > balance Sheet > total Liabilities

2872257

Quarters > 1 > balance Sheet > equity

-2692722

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-242392

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

189308

Quarters > 1 > cash Flow > cash From Operations

-46283

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

188216

Quarters > 1 > cash Flow > net Change In Cash

141933

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0011370102619313418

Quarters > 1 > ratios > PB

-0.9500437936036472

Quarters > 1 > ratios > ROE

9.001746188429403

Quarters > 1 > ratios > ROA

-135.01100064054364

Quarters > 1 > ratios > FCF

-46283

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

270260

Quarters > 2 > income Statement > operating Income

-270260

Quarters > 2 > income Statement > interest Expense

8033

Quarters > 2 > income Statement > pretax Income

-278355

Quarters > 2 > income Statement > net Income

-278355

Quarters > 2 > income Statement > eps

-0.001305705186061828

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

213183652

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-62

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1398

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

41820

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

54474

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

69474

Quarters > 2 > balance Sheet > payables

1403150

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

60000

Quarters > 2 > balance Sheet > total Liabilities

2519804

Quarters > 2 > balance Sheet > equity

-2450330

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-278355

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

209520

Quarters > 2 > cash Flow > cash From Operations

-60802

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

62200

Quarters > 2 > cash Flow > net Change In Cash

1398

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.001305705186061828

Quarters > 2 > ratios > PB

-1.0440242024543633

Quarters > 2 > ratios > ROE

11.35989846265605

Quarters > 2 > ratios > ROA

-400.6606788150963

Quarters > 2 > ratios > FCF

-60802

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

395364

Quarters > 3 > income Statement > operating Income

-395364

Quarters > 3 > income Statement > interest Expense

219020

Quarters > 3 > income Statement > pretax Income

-599304

Quarters > 3 > income Statement > net Income

-599304

Quarters > 3 > income Statement > eps

-0.00281120993273912

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

213183652

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

15080

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

0

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

46012

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

51321

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

66321

Quarters > 3 > balance Sheet > payables

1282569

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

60000

Quarters > 3 > balance Sheet > total Liabilities

2238296

Quarters > 3 > balance Sheet > equity

-2171975

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-599304

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

221633

Quarters > 3 > cash Flow > cash From Operations

-135303

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

103713

Quarters > 3 > cash Flow > net Change In Cash

-31590

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.00281120993273912

Quarters > 3 > ratios > PB

-1.1778237889478471

Quarters > 3 > ratios > ROE

27.592582787555102

Quarters > 3 > ratios > ROA

-903.6413805581942

Quarters > 3 > ratios > FCF

-135303

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

1136421

Annuals > 0 > income Statement > operating Income

-1136421

Annuals > 0 > income Statement > interest Expense

617844

Annuals > 0 > income Statement > pretax Income

-1741268

Annuals > 0 > income Statement > net Income

-1741268

Annuals > 0 > income Statement > eps

-0.008167924621161851

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

213183652

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

12997

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

0

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

46012

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

51321

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

66321

Annuals > 0 > balance Sheet > payables

1282569

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

60000

Annuals > 0 > balance Sheet > total Liabilities

2238296

Annuals > 0 > balance Sheet > equity

-2171975

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1741268

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

691078

Annuals > 0 > cash Flow > cash From Operations

-384687

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

377241

Annuals > 0 > cash Flow > net Change In Cash

-7446

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.008167924621161851

Annuals > 0 > ratios > PB

-1.3054213660838638

Annuals > 0 > ratios > ROE

80.16979937614383

Annuals > 0 > ratios > ROA

-2625.5152968139805

Annuals > 0 > ratios > FCF

-384687

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

1564683

Annuals > 1 > income Statement > operating Income

-1564683

Annuals > 1 > income Statement > interest Expense

41772

Annuals > 1 > income Statement > pretax Income

-1621001

Annuals > 1 > income Statement > net Income

-1621001

Annuals > 1 > income Statement > eps

-0.008244474675748596

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

196616651

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-14546

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

7446

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

38871

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

51090

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

51090

Annuals > 1 > balance Sheet > payables

854842

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

60000

Annuals > 1 > balance Sheet > total Liabilities

1604985

Annuals > 1 > balance Sheet > equity

-1553895

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1621001

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

786330

Annuals > 1 > cash Flow > cash From Operations

-485810

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

260854

Annuals > 1 > cash Flow > net Change In Cash

-224956

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.008244474675748596

Annuals > 1 > ratios > PB

-1.6828688285244497

Annuals > 1 > ratios > ROE

104.3185672133574

Annuals > 1 > ratios > ROA

-3172.834214131924

Annuals > 1 > ratios > FCF

-485810

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

2746

Annuals > 2 > income Statement > gross Profit

-2746

Annuals > 2 > income Statement > operating Expenses

1468663

Annuals > 2 > income Statement > operating Income

-1468663

Annuals > 2 > income Statement > interest Expense

21309

Annuals > 2 > income Statement > pretax Income

-1289065

Annuals > 2 > income Statement > net Income

-1289065

Annuals > 2 > income Statement > eps

-0.006640535117513077

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

194120651

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-1267756

Annuals > 2 > income Statement > operating Margin

-

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

200907

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

232402

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

22719

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

340549

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

340549

Annuals > 2 > balance Sheet > payables

324082

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

701482

Annuals > 2 > balance Sheet > equity

-360933

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1289065

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

227856

Annuals > 2 > cash Flow > cash From Operations

-1072507

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

619801

Annuals > 2 > cash Flow > net Change In Cash

-452706

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.006640535117513077

Annuals > 2 > ratios > PB

-7.15314104916979

Annuals > 2 > ratios > ROE

357.1480025378671

Annuals > 2 > ratios > ROA

-378.52555726195055

Annuals > 2 > ratios > FCF

-1072507

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

1165506

Annuals > 3 > income Statement > gross Profit

-1165506

Annuals > 3 > income Statement > operating Expenses

2883729

Annuals > 3 > income Statement > operating Income

-2883729

Annuals > 3 > income Statement > interest Expense

57860

Annuals > 3 > income Statement > pretax Income

-5687586

Annuals > 3 > income Statement > net Income

-5687586

Annuals > 3 > income Statement > eps

-0.03167875696342159

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

179539431

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-5629726

Annuals > 3 > income Statement > operating Margin

-

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

-2745997

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

685108

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

135396

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

916130

Annuals > 3 > balance Sheet > property Plant Equipment

771434

Annuals > 3 > balance Sheet > total Assets

1687564

Annuals > 3 > balance Sheet > payables

1185421

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1656793

Annuals > 3 > balance Sheet > equity

30771

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5687586

Annuals > 3 > cash Flow > depreciation

2440366

Annuals > 3 > cash Flow > change In Working Capital

-900948

Annuals > 3 > cash Flow > cash From Operations

-3293859

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

3974477

Annuals > 3 > cash Flow > net Change In Cash

680618

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.03167875696342159

Annuals > 3 > ratios > PB

77.60145696597446

Annuals > 3 > ratios > ROE

-18483.591693477625

Annuals > 3 > ratios > ROA

-337.02935118312547

Annuals > 3 > ratios > FCF

-3293859

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

8

Valuation > metrics > PE

-0.001427134594743523

Valuation > metrics > PB

-0.8832530668266222

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

10.504341729846542

Profitability > metrics > ROA

-436.68727991067595

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.6832970503098013

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.04658982837432458

Liquidity > metrics > Quick Ratio

0.04658982837432458

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

33

Prev Profitabilities > 1

38

Prev Profitabilities > 2

55

Prev Risks > 0

-111

Prev Risks > 1

-105

Prev Risks > 2

23

Prev Liquidities > 0

16

Prev Liquidities > 1

12

Prev Liquidities > 2

12

Updated At

2026-01-20T22:21:50.728Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.001

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

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0008

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

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0009

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

-0.002

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

2024-11-26

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0009

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

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.001

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

2024-05-30

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0024

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

-0.0014

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

2023-11-28

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0017

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

2023-08-25

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.001

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

2023-05-30

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0022

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

-0.0012

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

2022-11-29

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0016

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

-0.0013

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

-0.0014

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

-0.0172

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

-0.0026

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

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0035

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

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0043

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

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0065

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

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0018

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

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0012

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

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0017

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

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0152

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

2019-09-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0032

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

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0056

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

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0047

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

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0083

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0031

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0052

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-