_id

69148c10ccc777a4e85d99ea

Ticker

PFFEF

Name

Pool Safe Inc

Exchange

PINK

Address

906 Magnetic Drive, Toronto, ON, Canada, M3J 2C4

Country

USA

Sector

Consumer Cyclical

Industry

Leisure

Currency

USD

Website

https://loungenie.com

Description

Pool Safe Inc. manufactures and sells pool safe products. It also offers Loungenie, a product that functions as a multi-purpose safe, consisting of a solar-powered charger for USB compatible devices, including phones, cameras, and tablets; as well as a server call-button; and a beverage cooler and holders. The company is headquartered in Toronto, Canada.

Last Close

0.0038

Volume

-

Current Price

0.0038

Change

0

Last Updated

2026-01-06T09:04:49.232Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

524731

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

603600

Cost Of Revenue

73722

Gross Profit

529878

Operating Expenses

280147

Operating Income

347815

Interest Expense

72084

Pretax Income

248940

Net Income

178738

Eps

0.0013240940747586516

Dividends Per Share

-

Shares Outstanding

138087250

Income Tax Expense

-

EBITDA

447205

Operating Margin

57.623426110006626

Total Other Income Expense Net

-98875

Cash

250907

Short Term Investments

-

Receivables

266700

Inventories

281937

Total Current Assets

731356

Property Plant Equipment

113566

Total Assets

2040823

Payables

30793

Short Term Debt

2015616

Long Term Debt

-

Total Liabilities

2196134

Equity

-111513

Bs_currency_symbol

CAD

Depreciation

97869

Change In Working Capital

86480

Cash From Operations

396657

Capital Expenditures

37809

Cash From Investing

-27146

Cash From Financing

-227780

Net Change In Cash

139221

Cf_currency_symbol

CAD

PE

-

PB

-4.599982176069158

ROE

-160.2844511402258

ROA

8.75813336090391

FCF

358848

Fcf Percent

0.5945129224652087

Piotroski FScore

3

Health Score

58

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

603600

Quarters > 0 > income Statement > cost Of Revenue

73722

Quarters > 0 > income Statement > gross Profit

529878

Quarters > 0 > income Statement > operating Expenses

280147

Quarters > 0 > income Statement > operating Income

347815

Quarters > 0 > income Statement > interest Expense

72084

Quarters > 0 > income Statement > pretax Income

248940

Quarters > 0 > income Statement > net Income

178738

Quarters > 0 > income Statement > eps

0.0013240940747586516

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

134988898

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

447205

Quarters > 0 > income Statement > operating Margin

57.623426110006626

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

-98875

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

250907

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

266700

Quarters > 0 > balance Sheet > inventories

281937

Quarters > 0 > balance Sheet > total Current Assets

731356

Quarters > 0 > balance Sheet > property Plant Equipment

113566

Quarters > 0 > balance Sheet > total Assets

2040823

Quarters > 0 > balance Sheet > payables

30793

Quarters > 0 > balance Sheet > short Term Debt

2015616

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2196134

Quarters > 0 > balance Sheet > equity

-111513

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

248940

Quarters > 0 > cash Flow > depreciation

97869

Quarters > 0 > cash Flow > change In Working Capital

86480

Quarters > 0 > cash Flow > cash From Operations

396657

Quarters > 0 > cash Flow > capital Expenditures

37809

Quarters > 0 > cash Flow > cash From Investing

-27146

Quarters > 0 > cash Flow > cash From Financing

-227780

Quarters > 0 > cash Flow > net Change In Cash

139221

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.0013240940747586516

Quarters > 0 > ratios > PB

-4.599982176069158

Quarters > 0 > ratios > ROE

-160.2844511402258

Quarters > 0 > ratios > ROA

8.75813336090391

Quarters > 0 > ratios > FCF

358848

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.5945129224652087

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

448999

Quarters > 1 > income Statement > cost Of Revenue

186750

Quarters > 1 > income Statement > gross Profit

262249

Quarters > 1 > income Statement > operating Expenses

192221

Quarters > 1 > income Statement > operating Income

70028

Quarters > 1 > income Statement > interest Expense

114275

Quarters > 1 > income Statement > pretax Income

-21153

Quarters > 1 > income Statement > net Income

-21153

Quarters > 1 > income Statement > eps

-0.00016701527905167536

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

126653083

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

152369

Quarters > 1 > income Statement > operating Margin

15.596471261628645

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

-91181

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

152058

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

391902

Quarters > 1 > balance Sheet > inventories

358767

Quarters > 1 > balance Sheet > total Current Assets

930130

Quarters > 1 > balance Sheet > property Plant Equipment

161172

Quarters > 1 > balance Sheet > total Assets

2012410

Quarters > 1 > balance Sheet > payables

44991

Quarters > 1 > balance Sheet > short Term Debt

2401216

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2619776

Quarters > 1 > balance Sheet > equity

-607366

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-21153

Quarters > 1 > cash Flow > depreciation

91571

Quarters > 1 > cash Flow > change In Working Capital

-320007

Quarters > 1 > cash Flow > cash From Operations

-241605

Quarters > 1 > cash Flow > capital Expenditures

113300

Quarters > 1 > cash Flow > cash From Investing

-113300

Quarters > 1 > cash Flow > cash From Financing

415440

Quarters > 1 > cash Flow > net Change In Cash

60535

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.00016701527905167536

Quarters > 1 > ratios > PB

-0.7924080626837854

Quarters > 1 > ratios > ROE

3.4827435187349964

Quarters > 1 > ratios > ROA

-1.051127752296997

Quarters > 1 > ratios > FCF

-354905

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.7904360588776367

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

78905

Quarters > 2 > income Statement > cost Of Revenue

223953

Quarters > 2 > income Statement > gross Profit

-145000

Quarters > 2 > income Statement > operating Expenses

190394

Quarters > 2 > income Statement > operating Income

-335000

Quarters > 2 > income Statement > interest Expense

90160

Quarters > 2 > income Statement > pretax Income

-442000

Quarters > 2 > income Statement > net Income

-442000

Quarters > 2 > income Statement > eps

-0.003891701518820163

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

113575000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-272000

Quarters > 2 > income Statement > operating Margin

-424.5611811672264

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

-106000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

91523

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

97524

Quarters > 2 > balance Sheet > inventories

451013

Quarters > 2 > balance Sheet > total Current Assets

642297

Quarters > 2 > balance Sheet > property Plant Equipment

1057502

Quarters > 2 > balance Sheet > total Assets

1699799

Quarters > 2 > balance Sheet > payables

100917

Quarters > 2 > balance Sheet > short Term Debt

3023198

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3288328

Quarters > 2 > balance Sheet > equity

-1588529

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-441656

Quarters > 2 > cash Flow > depreciation

79853

Quarters > 2 > cash Flow > change In Working Capital

-117015

Quarters > 2 > cash Flow > cash From Operations

-429593

Quarters > 2 > cash Flow > capital Expenditures

104650

Quarters > 2 > cash Flow > cash From Investing

-104650

Quarters > 2 > cash Flow > cash From Financing

469735

Quarters > 2 > cash Flow > net Change In Cash

-64508

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.003891701518820163

Quarters > 2 > ratios > PB

-0.2716884614634042

Quarters > 2 > ratios > ROE

27.824484161132723

Quarters > 2 > ratios > ROA

-26.003074481159246

Quarters > 2 > ratios > FCF

-534243

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-6.770711615233509

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

27158

Quarters > 3 > income Statement > cost Of Revenue

170870

Quarters > 3 > income Statement > gross Profit

-144000

Quarters > 3 > income Statement > operating Expenses

277809

Quarters > 3 > income Statement > operating Income

-422000

Quarters > 3 > income Statement > interest Expense

160355

Quarters > 3 > income Statement > pretax Income

-592000

Quarters > 3 > income Statement > net Income

-567000

Quarters > 3 > income Statement > eps

-0.005569635174161608

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

101802000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-315152

Quarters > 3 > income Statement > operating Margin

-1553.8699462405184

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

-170000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

156031

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

67105

Quarters > 3 > balance Sheet > inventories

297265

Quarters > 3 > balance Sheet > total Current Assets

522638

Quarters > 3 > balance Sheet > property Plant Equipment

1054125

Quarters > 3 > balance Sheet > total Assets

1576763

Quarters > 3 > balance Sheet > payables

60169

Quarters > 3 > balance Sheet > short Term Debt

2501393

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2723636

Quarters > 3 > balance Sheet > equity

-1146873

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-566506

Quarters > 3 > cash Flow > depreciation

144366

Quarters > 3 > cash Flow > change In Working Capital

306146

Quarters > 3 > cash Flow > cash From Operations

2081

Quarters > 3 > cash Flow > capital Expenditures

13271

Quarters > 3 > cash Flow > cash From Investing

13271

Quarters > 3 > cash Flow > cash From Financing

-101826

Quarters > 3 > cash Flow > net Change In Cash

-86474

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.005569635174161608

Quarters > 3 > ratios > PB

-0.33730639748254604

Quarters > 3 > ratios > ROE

49.438778312855916

Quarters > 3 > ratios > ROA

-35.959747913922385

Quarters > 3 > ratios > FCF

-11190

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.41203328669268724

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1393000

Annuals > 0 > income Statement > cost Of Revenue

795051

Annuals > 0 > income Statement > gross Profit

598263

Annuals > 0 > income Statement > operating Expenses

936258

Annuals > 0 > income Statement > operating Income

-338000

Annuals > 0 > income Statement > interest Expense

510111

Annuals > 0 > income Statement > pretax Income

-838000

Annuals > 0 > income Statement > net Income

-838000

Annuals > 0 > income Statement > eps

-0.008231665389678003

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

101802000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

66124

Annuals > 0 > income Statement > operating Margin

-24.264178033022255

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

-500000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

156031

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

67105

Annuals > 0 > balance Sheet > inventories

297265

Annuals > 0 > balance Sheet > total Current Assets

522638

Annuals > 0 > balance Sheet > property Plant Equipment

1054125

Annuals > 0 > balance Sheet > total Assets

1576763

Annuals > 0 > balance Sheet > payables

60169

Annuals > 0 > balance Sheet > short Term Debt

2501393

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2723636

Annuals > 0 > balance Sheet > equity

-1146873

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-838087

Annuals > 0 > cash Flow > depreciation

394100

Annuals > 0 > cash Flow > change In Working Capital

190170

Annuals > 0 > cash Flow > cash From Operations

56229

Annuals > 0 > cash Flow > capital Expenditures

628320

Annuals > 0 > cash Flow > cash From Investing

-628320

Annuals > 0 > cash Flow > cash From Financing

421681

Annuals > 0 > cash Flow > net Change In Cash

-150410

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.008231665389678003

Annuals > 0 > ratios > PB

-0.33730639748254604

Annuals > 0 > ratios > ROE

73.06824731247488

Annuals > 0 > ratios > ROA

-53.14685846890116

Annuals > 0 > ratios > FCF

-572091

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.41068987796123474

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

960408

Annuals > 1 > income Statement > cost Of Revenue

613716

Annuals > 1 > income Statement > gross Profit

346692

Annuals > 1 > income Statement > operating Expenses

871694

Annuals > 1 > income Statement > operating Income

-525000

Annuals > 1 > income Statement > interest Expense

355092

Annuals > 1 > income Statement > pretax Income

-875000

Annuals > 1 > income Statement > net Income

-875000

Annuals > 1 > income Statement > eps

-0.009730439037409368

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

89924000

Annuals > 1 > income Statement > income Tax Expense

3.98

Annuals > 1 > income Statement > EBITDA

-218000

Annuals > 1 > income Statement > operating Margin

-54.664267686233345

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

-350000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

306441

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

33288

Annuals > 1 > balance Sheet > inventories

447252

Annuals > 1 > balance Sheet > total Current Assets

786981

Annuals > 1 > balance Sheet > property Plant Equipment

103512

Annuals > 1 > balance Sheet > total Assets

1520182

Annuals > 1 > balance Sheet > payables

112088

Annuals > 1 > balance Sheet > short Term Debt

1048746

Annuals > 1 > balance Sheet > long Term Debt

1856455

Annuals > 1 > balance Sheet > total Liabilities

3087798

Annuals > 1 > balance Sheet > equity

-1567616

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-875410

Annuals > 1 > cash Flow > depreciation

302256

Annuals > 1 > cash Flow > change In Working Capital

-290823

Annuals > 1 > cash Flow > cash From Operations

-590057

Annuals > 1 > cash Flow > capital Expenditures

360625

Annuals > 1 > cash Flow > cash From Investing

-360625

Annuals > 1 > cash Flow > cash From Financing

1036027

Annuals > 1 > cash Flow > net Change In Cash

85345

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.009730439037409368

Annuals > 1 > ratios > PB

-0.21798144443537193

Annuals > 1 > ratios > ROE

55.81724095696905

Annuals > 1 > ratios > ROA

-57.55889755305614

Annuals > 1 > ratios > FCF

-950682

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.9898730539520704

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

706918

Annuals > 2 > income Statement > cost Of Revenue

394794

Annuals > 2 > income Statement > gross Profit

312124

Annuals > 2 > income Statement > operating Expenses

781805

Annuals > 2 > income Statement > operating Income

-521000

Annuals > 2 > income Statement > interest Expense

192382

Annuals > 2 > income Statement > pretax Income

-714000

Annuals > 2 > income Statement > net Income

-713686

Annuals > 2 > income Statement > eps

-0.007998274123052785

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

89230000

Annuals > 2 > income Statement > income Tax Expense

-3.96

Annuals > 2 > income Statement > EBITDA

-363000

Annuals > 2 > income Statement > operating Margin

-73.70020285238175

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

-193079

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

221096

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

17339

Annuals > 2 > balance Sheet > inventories

210532

Annuals > 2 > balance Sheet > total Current Assets

464971

Annuals > 2 > balance Sheet > property Plant Equipment

154766

Annuals > 2 > balance Sheet > total Assets

1210165

Annuals > 2 > balance Sheet > payables

41747

Annuals > 2 > balance Sheet > short Term Debt

1026863

Annuals > 2 > balance Sheet > long Term Debt

902990

Annuals > 2 > balance Sheet > total Liabilities

2213554

Annuals > 2 > balance Sheet > equity

-1003388

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-707409

Annuals > 2 > cash Flow > depreciation

156914

Annuals > 2 > cash Flow > change In Working Capital

38444

Annuals > 2 > cash Flow > cash From Operations

-298406

Annuals > 2 > cash Flow > capital Expenditures

415532.3

Annuals > 2 > cash Flow > cash From Investing

-415532.3

Annuals > 2 > cash Flow > cash From Financing

909816

Annuals > 2 > cash Flow > net Change In Cash

192190

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.007998274123052785

Annuals > 2 > ratios > PB

-0.33792909622199985

Annuals > 2 > ratios > ROE

71.12761962471149

Annuals > 2 > ratios > ROA

-58.97427210339086

Annuals > 2 > ratios > FCF

-713938.3

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.009930854780894

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

254939

Annuals > 3 > income Statement > cost Of Revenue

424793

Annuals > 3 > income Statement > gross Profit

-170000

Annuals > 3 > income Statement > operating Expenses

313370

Annuals > 3 > income Statement > operating Income

-483224

Annuals > 3 > income Statement > interest Expense

223075

Annuals > 3 > income Statement > pretax Income

-619000

Annuals > 3 > income Statement > net Income

-619000

Annuals > 3 > income Statement > eps

-0.007598728225776752

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

81461000

Annuals > 3 > income Statement > income Tax Expense

-5.04

Annuals > 3 > income Statement > EBITDA

-283000

Annuals > 3 > income Statement > operating Margin

-189.54494996842382

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

-136000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

29125

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

20723

Annuals > 3 > balance Sheet > inventories

196786

Annuals > 3 > balance Sheet > total Current Assets

256750

Annuals > 3 > balance Sheet > property Plant Equipment

211373

Annuals > 3 > balance Sheet > total Assets

880180

Annuals > 3 > balance Sheet > payables

97413

Annuals > 3 > balance Sheet > short Term Debt

1091426

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1381845

Annuals > 3 > balance Sheet > equity

-501664

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-623569

Annuals > 3 > cash Flow > depreciation

113964

Annuals > 3 > cash Flow > change In Working Capital

36250

Annuals > 3 > cash Flow > cash From Operations

-325794

Annuals > 3 > cash Flow > capital Expenditures

305080

Annuals > 3 > cash Flow > cash From Investing

-305080

Annuals > 3 > cash Flow > cash From Financing

622736

Annuals > 3 > cash Flow > net Change In Cash

-5836

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.007598728225776752

Annuals > 3 > ratios > PB

-0.617050057408943

Annuals > 3 > ratios > ROE

123.38936020922371

Annuals > 3 > ratios > ROA

-70.32652412006635

Annuals > 3 > ratios > FCF

-630874

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.474607651242062

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.0013240940747586516

Valuation > metrics > PB

-4.599982176069158

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-160.2844511402258

Profitability > metrics > ROA

24.439260770404562

Profitability > metrics > Net Margin

0.29611994698475813

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

4.825134565229455

Risk > final Score

49

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.35738505841207696

Liquidity > metrics > Quick Ratio

0.21961347902594253

Liquidity > final Score

21

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

7

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

32

Prev Risks > 1

15

Prev Risks > 2

19

Prev Liquidities > 0

22

Prev Liquidities > 1

13

Prev Liquidities > 2

14

Updated At

2026-01-20T22:23:07.604Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0013

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0001

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0027

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0043

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.0011

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.0004

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0038

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.003

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

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

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0005

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0027

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0033

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0015

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0.0001

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0014

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.002

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0005

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0005

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0027

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0008

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0034

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0001

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0009

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0023

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0023

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0022

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0022

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.001

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.001

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0026

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0026

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0025

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0025

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0051

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0051

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0077

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0077

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0031

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0031

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0027

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0027

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0044

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0044

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0021

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0021

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.0154

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0154

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.0004

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0004

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.0042

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0042

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-09-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.0023

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0023

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.0031

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0031

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.0039

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0039

Earnings History > 40 > surprise Percent

-