_id

69148a66ccc777a4e85d98f8

Ticker

PBFFF

Name

Planet Based Foods Global Inc

Exchange

PINK

Address

1055 West Hastings Street, Vancouver, BC, Canada, V6E 2E9

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://planetbasedfoods.com

Description

Planet Based Foods Global Inc., through its subsidiaries, develops, manufactures, and sells vegan meat-analog based products derived from hemp plant proteins. It offers its products for the wholesale market, restaurants, and resellers of consumer-packaged goods. Planet Based Foods Global Inc. is headquartered in Vancouver, Canada.

Last Close

0.0387

Volume

-

Current Price

0.054

Change

0

Last Updated

2026-01-06T08:54:00.136Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1353928

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

183120

Operating Income

-183120

Interest Expense

-

Pretax Income

-243319

Net Income

-243319

Eps

-0.009650546607429445

Dividends Per Share

-

Shares Outstanding

34985232

Income Tax Expense

-

EBITDA

-243317

Operating Margin

-

Total Other Income Expense Net

-60199

Cash

2059

Short Term Investments

-

Receivables

31624

Inventories

-

Total Current Assets

38785

Property Plant Equipment

-

Total Assets

38785

Payables

336291

Short Term Debt

173938

Long Term Debt

-

Total Liabilities

618928

Equity

-580142

Bs_currency_symbol

USD

Depreciation

0

Change In Working Capital

11923

Cash From Operations

-169764

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

170071

Net Change In Cash

208.88

Cf_currency_symbol

USD

PE

1.935

PB

-2.3468404356174863

ROE

41.94128334097514

ROA

-627.3533582570582

FCF

-169764

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2.5

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

183120

Quarters > 0 > income Statement > operating Income

-183120

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-243319

Quarters > 0 > income Statement > net Income

-243319

Quarters > 0 > income Statement > eps

-0.009650546607429445

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

25212976

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-243317

Quarters > 0 > income Statement > operating Margin

-

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

-60199

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2059

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

31624

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

38785

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

38785

Quarters > 0 > balance Sheet > payables

336291

Quarters > 0 > balance Sheet > short Term Debt

173938

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

618928

Quarters > 0 > balance Sheet > equity

-580142

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-243319

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

11923

Quarters > 0 > cash Flow > cash From Operations

-169764

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

170071

Quarters > 0 > cash Flow > net Change In Cash

208.88

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.009650546607429445

Quarters > 0 > ratios > PB

-2.3468404356174863

Quarters > 0 > ratios > ROE

41.94128334097514

Quarters > 0 > ratios > ROA

-627.3533582570582

Quarters > 0 > ratios > FCF

-169764

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

169288

Quarters > 1 > income Statement > operating Income

-169288

Quarters > 1 > income Statement > interest Expense

4296

Quarters > 1 > income Statement > pretax Income

1306894

Quarters > 1 > income Statement > net Income

1306894

Quarters > 1 > income Statement > eps

0.06356904493844782

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

20558654

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-159141

Quarters > 1 > income Statement > operating Margin

-

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

1476182

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1847

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

26298

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

28087

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

28087

Quarters > 1 > balance Sheet > payables

610314

Quarters > 1 > balance Sheet > short Term Debt

438566

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1048880

Quarters > 1 > balance Sheet > equity

-1020793

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1306894

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

-7243

Quarters > 1 > cash Flow > cash From Operations

-130470

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

127678

Quarters > 1 > cash Flow > net Change In Cash

-2704

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.06356904493844782

Quarters > 1 > ratios > PB

-1.0875538096362338

Quarters > 1 > ratios > ROE

-128.02732777360347

Quarters > 1 > ratios > ROA

4653.020970555773

Quarters > 1 > ratios > FCF

-130470

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

38816

Quarters > 2 > income Statement > operating Income

-38816

Quarters > 2 > income Statement > interest Expense

17663

Quarters > 2 > income Statement > pretax Income

-56479

Quarters > 2 > income Statement > net Income

-56479

Quarters > 2 > income Statement > eps

-0.002690227788877969

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

20994133

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-28669

Quarters > 2 > income Statement > operating Margin

-

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

-17663

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4551

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

17841

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

22392

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

22392

Quarters > 2 > balance Sheet > payables

1403468

Quarters > 2 > balance Sheet > short Term Debt

327710

Quarters > 2 > balance Sheet > long Term Debt

162771

Quarters > 2 > balance Sheet > total Liabilities

2226671

Quarters > 2 > balance Sheet > equity

-2204279

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-56479

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

27328

Quarters > 2 > cash Flow > cash From Operations

-11497

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

14499

Quarters > 2 > cash Flow > net Change In Cash

3008

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.002690227788877969

Quarters > 2 > ratios > PB

-0.514310203926091

Quarters > 2 > ratios > ROE

2.562243708713824

Quarters > 2 > ratios > ROA

-252.22847445516257

Quarters > 2 > ratios > FCF

-11497

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-256282

Quarters > 3 > income Statement > cost Of Revenue

-243222

Quarters > 3 > income Statement > gross Profit

-13060

Quarters > 3 > income Statement > operating Expenses

393327

Quarters > 3 > income Statement > operating Income

-406387

Quarters > 3 > income Statement > interest Expense

28808

Quarters > 3 > income Statement > pretax Income

-482729

Quarters > 3 > income Statement > net Income

-482729

Quarters > 3 > income Statement > eps

-0.022827155145060292

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

21147138

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-403030

Quarters > 3 > income Statement > operating Margin

158.5702468374681

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

-76342

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1543

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

17275

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

21376

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

21376

Quarters > 3 > balance Sheet > payables

1377764

Quarters > 3 > balance Sheet > short Term Debt

298665

Quarters > 3 > balance Sheet > long Term Debt

159538

Quarters > 3 > balance Sheet > total Liabilities

2168689

Quarters > 3 > balance Sheet > equity

-2147313

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-482729

Quarters > 3 > cash Flow > depreciation

3357

Quarters > 3 > cash Flow > change In Working Capital

284204

Quarters > 3 > cash Flow > cash From Operations

-53149

Quarters > 3 > cash Flow > capital Expenditures

56680

Quarters > 3 > cash Flow > cash From Investing

-56828

Quarters > 3 > cash Flow > cash From Financing

111921

Quarters > 3 > cash Flow > net Change In Cash

1918

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.022827155145060292

Quarters > 3 > ratios > PB

-0.5318020484205144

Quarters > 3 > ratios > ROE

22.48060715880731

Quarters > 3 > ratios > ROA

-2258.275636227545

Quarters > 3 > ratios > FCF

-109829

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

0.4285474594392115

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

217931

Annuals > 0 > income Statement > cost Of Revenue

316919

Annuals > 0 > income Statement > gross Profit

-98988

Annuals > 0 > income Statement > operating Expenses

1537958

Annuals > 0 > income Statement > operating Income

-1636946

Annuals > 0 > income Statement > interest Expense

123438

Annuals > 0 > income Statement > pretax Income

-1837261

Annuals > 0 > income Statement > net Income

-1837261

Annuals > 0 > income Statement > eps

-0.10325094231902167

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

17794133

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1596358

Annuals > 0 > income Statement > operating Margin

-751.130403659874

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

-200315

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1543

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

17275

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

21376

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

21376

Annuals > 0 > balance Sheet > payables

1377764

Annuals > 0 > balance Sheet > short Term Debt

298665

Annuals > 0 > balance Sheet > long Term Debt

159538

Annuals > 0 > balance Sheet > total Liabilities

2168689

Annuals > 0 > balance Sheet > equity

-2147313

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1837261

Annuals > 0 > cash Flow > depreciation

40588

Annuals > 0 > cash Flow > change In Working Capital

751375

Annuals > 0 > cash Flow > cash From Operations

-827612

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

774137

Annuals > 0 > cash Flow > net Change In Cash

-53511

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.10325094231902167

Annuals > 0 > ratios > PB

-0.32069518840523015

Annuals > 0 > ratios > ROE

85.56093126619174

Annuals > 0 > ratios > ROA

-8594.970995508982

Annuals > 0 > ratios > FCF

-827612

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-3.7975873097448276

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

227268

Annuals > 1 > income Statement > cost Of Revenue

327821

Annuals > 1 > income Statement > gross Profit

-101000

Annuals > 1 > income Statement > operating Expenses

2723000

Annuals > 1 > income Statement > operating Income

-2944000

Annuals > 1 > income Statement > interest Expense

37137

Annuals > 1 > income Statement > pretax Income

-2959000

Annuals > 1 > income Statement > net Income

-2959000

Annuals > 1 > income Statement > eps

-0.24853015286410213

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11906000

Annuals > 1 > income Statement > income Tax Expense

-54259

Annuals > 1 > income Statement > EBITDA

-2895000

Annuals > 1 > income Statement > operating Margin

-1295.3869440484364

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

-14788

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

55054

Annuals > 1 > balance Sheet > short Term Investments

282

Annuals > 1 > balance Sheet > receivables

36970

Annuals > 1 > balance Sheet > inventories

96305

Annuals > 1 > balance Sheet > total Current Assets

374354

Annuals > 1 > balance Sheet > property Plant Equipment

133472

Annuals > 1 > balance Sheet > total Assets

507826

Annuals > 1 > balance Sheet > payables

853785

Annuals > 1 > balance Sheet > short Term Debt

152108

Annuals > 1 > balance Sheet > long Term Debt

445125

Annuals > 1 > balance Sheet > total Liabilities

1597254

Annuals > 1 > balance Sheet > equity

-1083854

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2958744

Annuals > 1 > cash Flow > depreciation

49641

Annuals > 1 > cash Flow > change In Working Capital

927538

Annuals > 1 > cash Flow > cash From Operations

-1838518

Annuals > 1 > cash Flow > capital Expenditures

2.85

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

811337

Annuals > 1 > cash Flow > net Change In Cash

-1027665

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.24853015286410213

Annuals > 1 > ratios > PB

-0.4251146372112849

Annuals > 1 > ratios > ROE

273.0072500539741

Annuals > 1 > ratios > ROA

-582.6798942945024

Annuals > 1 > ratios > FCF

-1838520.85

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-8.089660004928103

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

229000

Annuals > 2 > income Statement > cost Of Revenue

237066

Annuals > 2 > income Statement > gross Profit

-8065

Annuals > 2 > income Statement > operating Expenses

3834000

Annuals > 2 > income Statement > operating Income

-4147000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-4850000

Annuals > 2 > income Statement > net Income

-4850000

Annuals > 2 > income Statement > eps

-0.4093863425339748

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11847000

Annuals > 2 > income Statement > income Tax Expense

6240

Annuals > 2 > income Statement > EBITDA

-4108000

Annuals > 2 > income Statement > operating Margin

-1810.9170305676855

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

-702865

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1082719

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

288854

Annuals > 2 > balance Sheet > inventories

431793

Annuals > 2 > balance Sheet > total Current Assets

1946580

Annuals > 2 > balance Sheet > property Plant Equipment

183113

Annuals > 2 > balance Sheet > total Assets

2129693

Annuals > 2 > balance Sheet > payables

459440

Annuals > 2 > balance Sheet > short Term Debt

8000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

475653

Annuals > 2 > balance Sheet > equity

1654040

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4849787

Annuals > 2 > cash Flow > depreciation

39019

Annuals > 2 > cash Flow > change In Working Capital

-233182

Annuals > 2 > cash Flow > cash From Operations

-3654875

Annuals > 2 > cash Flow > capital Expenditures

80665

Annuals > 2 > cash Flow > cash From Investing

-80665

Annuals > 2 > cash Flow > cash From Financing

-581494

Annuals > 2 > cash Flow > net Change In Cash

-4342620

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.4093863425339748

Annuals > 2 > ratios > PB

0.27718731106865613

Annuals > 2 > ratios > ROE

-293.22144567241423

Annuals > 2 > ratios > ROA

-227.73235391204275

Annuals > 2 > ratios > FCF

-3735540

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-16.31240174672489

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

25924

Annuals > 3 > income Statement > gross Profit

-25924

Annuals > 3 > income Statement > operating Expenses

1506770

Annuals > 3 > income Statement > operating Income

-1506770

Annuals > 3 > income Statement > interest Expense

417221

Annuals > 3 > income Statement > pretax Income

-4337000

Annuals > 3 > income Statement > net Income

-4337000

Annuals > 3 > income Statement > eps

-0.39266636487098233

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11045000

Annuals > 3 > income Statement > income Tax Expense

313783

Annuals > 3 > income Statement > EBITDA

-3855000

Annuals > 3 > income Statement > operating Margin

-

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

-2829793

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5425339

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

28183

Annuals > 3 > balance Sheet > inventories

155371

Annuals > 3 > balance Sheet > total Current Assets

5756485

Annuals > 3 > balance Sheet > property Plant Equipment

141466

Annuals > 3 > balance Sheet > total Assets

6607745

Annuals > 3 > balance Sheet > payables

163477

Annuals > 3 > balance Sheet > short Term Debt

454791

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

755826

Annuals > 3 > balance Sheet > equity

5851919

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4336563

Annuals > 3 > cash Flow > depreciation

26155

Annuals > 3 > cash Flow > change In Working Capital

-352171

Annuals > 3 > cash Flow > cash From Operations

-1927209

Annuals > 3 > cash Flow > capital Expenditures

134069

Annuals > 3 > cash Flow > cash From Investing

111952

Annuals > 3 > cash Flow > cash From Financing

7219367

Annuals > 3 > cash Flow > net Change In Cash

5402928

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.39266636487098233

Annuals > 3 > ratios > PB

0.0730429624880317

Annuals > 3 > ratios > ROE

-74.11244072243652

Annuals > 3 > ratios > ROA

-65.63509941742606

Annuals > 3 > ratios > FCF

-2061278

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

1.935

Valuation > metrics > PB

-2.3468404356174863

Valuation > final Score

70

Valuation > verdict

80.7% Undervalued

Profitability > metrics > ROE

41.94128334097514

Profitability > metrics > ROA

-627.3533582570582

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-91560

Risk > final Score

-366210

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.07601488743289778

Liquidity > metrics > Quick Ratio

0.07601488743289778

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

45

Prev Profitabilities > 1

20

Prev Profitabilities > 2

70

Prev Risks > 0

-128

Prev Risks > 1

21

Prev Risks > 2

-26

Prev Liquidities > 0

11

Prev Liquidities > 1

11

Prev Liquidities > 2

11

Updated At

2026-01-20T22:22:22.932Z

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

-0.0098

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

0.066

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

-0.0027

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

-0.0228

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

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0266

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

-0.0315

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

-0.0244

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

-0.0666

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

-0.0435

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

-0.0761

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

-0.0668

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

-0.1526

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

-0.0673

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

-0.0605

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

-0.1392

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-