_id

69148de3ccc777a4e85d9ade

Ticker

PKLBF

Name

Perk Labs Inc

Exchange

PINK

Address

555 Burrard Street, Vancouver, BC, Canada, V7X 1M9

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://perklabs.io

Description

Perk Labs Inc. owns and operates an online ordering, payments, and loyalty platform in Canada. It offers Perk Hero, an online marketplace that connects consumers with restaurants and digital gift cards. The company was formerly known as Glance Technologies Inc. Perk Labs Inc. was incorporated in 2014 and is headquartered in Vancouver, Canada.

Last Close

0.0001

Volume

175780

Current Price

0.0002

Change

900

Last Updated

2026-01-06T09:14:41.132Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

99990

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-08-31

Revenue

9935

Cost Of Revenue

8990

Gross Profit

945

Operating Expenses

594208

Operating Income

-593263

Interest Expense

85149

Pretax Income

-591621

Net Income

-591620

Eps

-0.001259191939400776

Dividends Per Share

-

Shares Outstanding

497835342

Income Tax Expense

-1

EBITDA

-590444

Operating Margin

-5971.444388525416

Total Other Income Expense Net

1642

Cash

25615

Short Term Investments

2745

Receivables

58381

Inventories

1706

Total Current Assets

98582

Property Plant Equipment

6274

Total Assets

6947684

Payables

906853

Short Term Debt

237021

Long Term Debt

180440

Total Liabilities

2399957

Equity

4547727

Bs_currency_symbol

CAD

Depreciation

1177

Change In Working Capital

374853

Cash From Operations

-145347

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

106010

Net Change In Cash

-39337

Cf_currency_symbol

USD

PE

-

PB

0.020662673902809032

ROE

-13.009136212441952

ROA

-8.515355620664383

FCF

-145347

Fcf Percent

-14.629793658782084

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

1.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2023-08-31

Quarters > 0 > income Statement > revenue

9935

Quarters > 0 > income Statement > cost Of Revenue

8990

Quarters > 0 > income Statement > gross Profit

945

Quarters > 0 > income Statement > operating Expenses

594208

Quarters > 0 > income Statement > operating Income

-593263

Quarters > 0 > income Statement > interest Expense

85149

Quarters > 0 > income Statement > pretax Income

-591621

Quarters > 0 > income Statement > net Income

-591620

Quarters > 0 > income Statement > eps

-0.001259191939400776

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

469841000

Quarters > 0 > income Statement > income Tax Expense

-1

Quarters > 0 > income Statement > EBITDA

-590444

Quarters > 0 > income Statement > operating Margin

-5971.444388525416

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

1642

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

25615

Quarters > 0 > balance Sheet > short Term Investments

2745

Quarters > 0 > balance Sheet > receivables

58381

Quarters > 0 > balance Sheet > inventories

1706

Quarters > 0 > balance Sheet > total Current Assets

98582

Quarters > 0 > balance Sheet > property Plant Equipment

6274

Quarters > 0 > balance Sheet > total Assets

6947684

Quarters > 0 > balance Sheet > payables

906853

Quarters > 0 > balance Sheet > short Term Debt

237021

Quarters > 0 > balance Sheet > long Term Debt

180440

Quarters > 0 > balance Sheet > total Liabilities

2399957

Quarters > 0 > balance Sheet > equity

4547727

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-591620

Quarters > 0 > cash Flow > depreciation

1177

Quarters > 0 > cash Flow > change In Working Capital

374853

Quarters > 0 > cash Flow > cash From Operations

-145347

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

106010

Quarters > 0 > cash Flow > net Change In Cash

-39337

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.001259191939400776

Quarters > 0 > ratios > PB

0.020662673902809032

Quarters > 0 > ratios > ROE

-13.009136212441952

Quarters > 0 > ratios > ROA

-8.515355620664383

Quarters > 0 > ratios > FCF

-145347

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-14.629793658782084

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2023-05-31

Quarters > 1 > income Statement > revenue

39333

Quarters > 1 > income Statement > cost Of Revenue

39286

Quarters > 1 > income Statement > gross Profit

47

Quarters > 1 > income Statement > operating Expenses

672811

Quarters > 1 > income Statement > operating Income

-690055

Quarters > 1 > income Statement > interest Expense

17292

Quarters > 1 > income Statement > pretax Income

-691081

Quarters > 1 > income Statement > net Income

-691080

Quarters > 1 > income Statement > eps

-0.001720529743908155

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

401666988

Quarters > 1 > income Statement > income Tax Expense

17291

Quarters > 1 > income Statement > EBITDA

-656914

Quarters > 1 > income Statement > operating Margin

-1754.3919863727658

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

-1026

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

64952

Quarters > 1 > balance Sheet > short Term Investments

2745

Quarters > 1 > balance Sheet > receivables

52886

Quarters > 1 > balance Sheet > inventories

1706

Quarters > 1 > balance Sheet > total Current Assets

141806

Quarters > 1 > balance Sheet > property Plant Equipment

7451

Quarters > 1 > balance Sheet > total Assets

6992085

Quarters > 1 > balance Sheet > payables

828757

Quarters > 1 > balance Sheet > short Term Debt

113169

Quarters > 1 > balance Sheet > long Term Debt

198282

Quarters > 1 > balance Sheet > total Liabilities

1922981

Quarters > 1 > balance Sheet > equity

5069104

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-691081

Quarters > 1 > cash Flow > depreciation

16875

Quarters > 1 > cash Flow > change In Working Capital

455028

Quarters > 1 > cash Flow > cash From Operations

-196585

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

183607

Quarters > 1 > cash Flow > net Change In Cash

-12978

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.001720529743908155

Quarters > 1 > ratios > PB

0.015847652287268126

Quarters > 1 > ratios > ROE

-13.633178565679458

Quarters > 1 > ratios > ROA

-9.883747122639384

Quarters > 1 > ratios > FCF

-196585

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-4.9979660844583425

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2023-02-28

Quarters > 2 > income Statement > revenue

2708

Quarters > 2 > income Statement > cost Of Revenue

1500

Quarters > 2 > income Statement > gross Profit

1208

Quarters > 2 > income Statement > operating Expenses

144086

Quarters > 2 > income Statement > operating Income

-143492

Quarters > 2 > income Statement > interest Expense

2660

Quarters > 2 > income Statement > pretax Income

-152398

Quarters > 2 > income Statement > net Income

-152398

Quarters > 2 > income Statement > eps

-0.0007412480991892468

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

205596480

Quarters > 2 > income Statement > income Tax Expense

2682

Quarters > 2 > income Statement > EBITDA

-125996

Quarters > 2 > income Statement > operating Margin

-5298.818316100443

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

-8906

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

77930

Quarters > 2 > balance Sheet > short Term Investments

2745

Quarters > 2 > balance Sheet > receivables

11598

Quarters > 2 > balance Sheet > inventories

1706

Quarters > 2 > balance Sheet > total Current Assets

165176

Quarters > 2 > balance Sheet > property Plant Equipment

16337

Quarters > 2 > balance Sheet > total Assets

181747

Quarters > 2 > balance Sheet > payables

246268

Quarters > 2 > balance Sheet > short Term Debt

49063

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

306502

Quarters > 2 > balance Sheet > equity

-124755

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-152398

Quarters > 2 > cash Flow > depreciation

23742

Quarters > 2 > cash Flow > change In Working Capital

91605

Quarters > 2 > cash Flow > cash From Operations

-227240

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-9947

Quarters > 2 > cash Flow > net Change In Cash

-237187

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0007412480991892468

Quarters > 2 > ratios > PB

-0.3296003847541181

Quarters > 2 > ratios > ROE

122.15782934551723

Quarters > 2 > ratios > ROA

-83.851727951493

Quarters > 2 > ratios > FCF

-227240

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-83.91432791728212

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2022-11-30

Quarters > 3 > income Statement > revenue

11181

Quarters > 3 > income Statement > cost Of Revenue

8899

Quarters > 3 > income Statement > gross Profit

2282

Quarters > 3 > income Statement > operating Expenses

580181

Quarters > 3 > income Statement > operating Income

-577899

Quarters > 3 > income Statement > interest Expense

60978

Quarters > 3 > income Statement > pretax Income

-560227

Quarters > 3 > income Statement > net Income

-560227

Quarters > 3 > income Statement > eps

-0.002763896142821007

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

202694664

Quarters > 3 > income Statement > income Tax Expense

61022

Quarters > 3 > income Statement > EBITDA

-475507

Quarters > 3 > income Statement > operating Margin

-5168.580627850818

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

17672

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

315117

Quarters > 3 > balance Sheet > short Term Investments

11041

Quarters > 3 > balance Sheet > receivables

9977

Quarters > 3 > balance Sheet > inventories

1519

Quarters > 3 > balance Sheet > total Current Assets

437529

Quarters > 3 > balance Sheet > property Plant Equipment

40079

Quarters > 3 > balance Sheet > total Assets

477842

Quarters > 3 > balance Sheet > payables

166666

Quarters > 3 > balance Sheet > short Term Debt

56964

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

249668

Quarters > 3 > balance Sheet > equity

228174

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-560227

Quarters > 3 > cash Flow > depreciation

23742

Quarters > 3 > cash Flow > change In Working Capital

31193

Quarters > 3 > cash Flow > cash From Operations

-382916

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

8985

Quarters > 3 > cash Flow > cash From Financing

-29843

Quarters > 3 > cash Flow > net Change In Cash

-403775

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.002763896142821007

Quarters > 3 > ratios > PB

0.17766674905992794

Quarters > 3 > ratios > ROE

-245.5262212171413

Quarters > 3 > ratios > ROA

-117.24105457452463

Quarters > 3 > ratios > FCF

-382916

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-34.24702620516948

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2022-11-30

Annuals > 0 > income Statement > revenue

31587

Annuals > 0 > income Statement > cost Of Revenue

22280

Annuals > 0 > income Statement > gross Profit

9307

Annuals > 0 > income Statement > operating Expenses

2575000

Annuals > 0 > income Statement > operating Income

-2566000

Annuals > 0 > income Statement > interest Expense

76223

Annuals > 0 > income Statement > pretax Income

-3378000

Annuals > 0 > income Statement > net Income

-3378000

Annuals > 0 > income Statement > eps

-0.017442671031637432

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

193663000

Annuals > 0 > income Statement > income Tax Expense

76276

Annuals > 0 > income Statement > EBITDA

-3207000

Annuals > 0 > income Statement > operating Margin

-8123.595149903442

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

-813000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

315117

Annuals > 0 > balance Sheet > short Term Investments

11041

Annuals > 0 > balance Sheet > receivables

9977

Annuals > 0 > balance Sheet > inventories

1519

Annuals > 0 > balance Sheet > total Current Assets

437529

Annuals > 0 > balance Sheet > property Plant Equipment

40079

Annuals > 0 > balance Sheet > total Assets

477842

Annuals > 0 > balance Sheet > payables

166666

Annuals > 0 > balance Sheet > short Term Debt

56964

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

249668

Annuals > 0 > balance Sheet > equity

228174

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3378469

Annuals > 0 > cash Flow > depreciation

95141

Annuals > 0 > cash Flow > change In Working Capital

-93616

Annuals > 0 > cash Flow > cash From Operations

-2161913

Annuals > 0 > cash Flow > capital Expenditures

234

Annuals > 0 > cash Flow > cash From Investing

804456

Annuals > 0 > cash Flow > cash From Financing

385106

Annuals > 0 > cash Flow > net Change In Cash

-972351

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.017442671031637432

Annuals > 0 > ratios > PB

0.16975027829638784

Annuals > 0 > ratios > ROE

-1480.4491309263983

Annuals > 0 > ratios > ROA

-706.9282315074857

Annuals > 0 > ratios > FCF

-2162147

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-68.45053344730427

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2021-11-30

Annuals > 1 > income Statement > revenue

28947

Annuals > 1 > income Statement > cost Of Revenue

27439

Annuals > 1 > income Statement > gross Profit

1508

Annuals > 1 > income Statement > operating Expenses

3207462

Annuals > 1 > income Statement > operating Income

-3205954

Annuals > 1 > income Statement > interest Expense

53682

Annuals > 1 > income Statement > pretax Income

-1487000

Annuals > 1 > income Statement > net Income

-1487000

Annuals > 1 > income Statement > eps

-0.008563053906353474

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

173653000

Annuals > 1 > income Statement > income Tax Expense

53704

Annuals > 1 > income Statement > EBITDA

-1337000

Annuals > 1 > income Statement > operating Margin

-11075.254775969875

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

1370000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1287468

Annuals > 1 > balance Sheet > short Term Investments

987828

Annuals > 1 > balance Sheet > receivables

29579

Annuals > 1 > balance Sheet > inventories

9074

Annuals > 1 > balance Sheet > total Current Assets

2397309

Annuals > 1 > balance Sheet > property Plant Equipment

135221

Annuals > 1 > balance Sheet > total Assets

3184524

Annuals > 1 > balance Sheet > payables

274469

Annuals > 1 > balance Sheet > short Term Debt

99702

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

458776

Annuals > 1 > balance Sheet > equity

2725748

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1487312

Annuals > 1 > cash Flow > depreciation

97052

Annuals > 1 > cash Flow > change In Working Capital

-22691

Annuals > 1 > cash Flow > cash From Operations

-2205048

Annuals > 1 > cash Flow > capital Expenditures

2354

Annuals > 1 > cash Flow > cash From Investing

266690

Annuals > 1 > cash Flow > cash From Financing

2441709

Annuals > 1 > cash Flow > net Change In Cash

503351

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.008563053906353474

Annuals > 1 > ratios > PB

0.012741676780098528

Annuals > 1 > ratios > ROE

-54.55383256265803

Annuals > 1 > ratios > ROA

-46.6945766463057

Annuals > 1 > ratios > FCF

-2207402

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-76.2566759940581

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2020-11-30

Annuals > 2 > income Statement > revenue

63896

Annuals > 2 > income Statement > cost Of Revenue

67827

Annuals > 2 > income Statement > gross Profit

-3931

Annuals > 2 > income Statement > operating Expenses

3224292

Annuals > 2 > income Statement > operating Income

-3228223

Annuals > 2 > income Statement > interest Expense

32637

Annuals > 2 > income Statement > pretax Income

-4490939

Annuals > 2 > income Statement > net Income

-4490939

Annuals > 2 > income Statement > eps

-0.03167762822009828

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

141770052

Annuals > 2 > income Statement > income Tax Expense

32637

Annuals > 2 > income Statement > EBITDA

-4381905

Annuals > 2 > income Statement > operating Margin

-5052.308438712908

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

-1262716

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

784117

Annuals > 2 > balance Sheet > short Term Investments

286910

Annuals > 2 > balance Sheet > receivables

9492

Annuals > 2 > balance Sheet > inventories

9861

Annuals > 2 > balance Sheet > total Current Assets

1215069

Annuals > 2 > balance Sheet > property Plant Equipment

229919

Annuals > 2 > balance Sheet > total Assets

1636989

Annuals > 2 > balance Sheet > payables

335163

Annuals > 2 > balance Sheet > short Term Debt

76655

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

580151

Annuals > 2 > balance Sheet > equity

1056838

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4490939

Annuals > 2 > cash Flow > depreciation

76397

Annuals > 2 > cash Flow > change In Working Capital

33691

Annuals > 2 > cash Flow > cash From Operations

-2233910

Annuals > 2 > cash Flow > capital Expenditures

2354

Annuals > 2 > cash Flow > cash From Investing

629705

Annuals > 2 > cash Flow > cash From Financing

460211

Annuals > 2 > cash Flow > net Change In Cash

-1134509

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03167762822009828

Annuals > 2 > ratios > PB

0.02682909812099868

Annuals > 2 > ratios > ROE

-424.9410978787667

Annuals > 2 > ratios > ROA

-274.34142807312696

Annuals > 2 > ratios > FCF

-2236264

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-34.99849755853261

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2019-11-30

Annuals > 3 > income Statement > revenue

32093

Annuals > 3 > income Statement > cost Of Revenue

36895

Annuals > 3 > income Statement > gross Profit

-4802

Annuals > 3 > income Statement > operating Expenses

7387000

Annuals > 3 > income Statement > operating Income

-7410000

Annuals > 3 > income Statement > interest Expense

18571

Annuals > 3 > income Statement > pretax Income

-8079000

Annuals > 3 > income Statement > net Income

-8079000

Annuals > 3 > income Statement > eps

-0.059081634891731204

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

136743000

Annuals > 3 > income Statement > income Tax Expense

51217

Annuals > 3 > income Statement > EBITDA

-7650000

Annuals > 3 > income Statement > operating Margin

-23089.14716604867

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

-669000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1918626

Annuals > 3 > balance Sheet > short Term Investments

1710530

Annuals > 3 > balance Sheet > receivables

2306

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

3714240

Annuals > 3 > balance Sheet > property Plant Equipment

31606

Annuals > 3 > balance Sheet > total Assets

4730632

Annuals > 3 > balance Sheet > payables

326051

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

367730

Annuals > 3 > balance Sheet > equity

4362902

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8078984

Annuals > 3 > cash Flow > depreciation

410811

Annuals > 3 > cash Flow > change In Working Capital

1654390

Annuals > 3 > cash Flow > cash From Operations

-4803889

Annuals > 3 > cash Flow > capital Expenditures

16376

Annuals > 3 > cash Flow > cash From Investing

1076301

Annuals > 3 > cash Flow > cash From Financing

460211

Annuals > 3 > cash Flow > net Change In Cash

-3727588

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.059081634891731204

Annuals > 3 > ratios > PB

0.00626844242662338

Annuals > 3 > ratios > ROE

-185.17491339480006

Annuals > 3 > ratios > ROA

-170.78056378090707

Annuals > 3 > ratios > FCF

-4820265

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-150.19677188171875

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.001259191939400776

Valuation > metrics > PB

0.020662673902809032

Valuation > final Score

70

Valuation > verdict

97.9% Undervalued

Profitability > metrics > ROE

-13.009136212441952

Profitability > metrics > ROA

-600.1298411474711

Profitability > metrics > Net Margin

-59.54906894816306

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5277267083094478

Risk > metrics > Interest Coverage

-6.967351348812082

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.08618256905917959

Liquidity > metrics > Quick Ratio

0.08469114605279952

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

-100

Prev Risks > 1

-186

Prev Risks > 2

-8

Prev Liquidities > 0

17

Prev Liquidities > 1

38

Prev Liquidities > 2

99

Updated At

2026-01-20T22:24:01.609Z

Earnings History > 0 > period

2023-08-31

Earnings History > 0 > report Date

2023-10-30

Earnings History > 0 > date

2023-08-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0011

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-05-31

Earnings History > 1 > report Date

2023-07-31

Earnings History > 1 > date

2023-05-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

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

2023-02-28

Earnings History > 2 > report Date

2023-04-28

Earnings History > 2 > date

2023-02-28

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0006

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-11-30

Earnings History > 3 > report Date

2023-02-21

Earnings History > 3 > date

2022-11-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

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

2022-08-31

Earnings History > 4 > report Date

2022-08-31

Earnings History > 4 > date

2022-08-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0036

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-05-31

Earnings History > 5 > report Date

2022-05-31

Earnings History > 5 > date

2022-05-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0064

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-02-28

Earnings History > 6 > report Date

2022-02-28

Earnings History > 6 > date

2022-02-28

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0017

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-11-30

Earnings History > 7 > report Date

2021-11-30

Earnings History > 7 > date

2021-11-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0028

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-08-31

Earnings History > 8 > report Date

2021-10-29

Earnings History > 8 > date

2021-08-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0049

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-05-31

Earnings History > 9 > report Date

2021-05-31

Earnings History > 9 > date

2021-05-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0062

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-02-28

Earnings History > 10 > report Date

2021-02-28

Earnings History > 10 > date

2021-02-28

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0073

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-11-30

Earnings History > 11 > report Date

2020-11-30

Earnings History > 11 > date

2020-11-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0069

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-08-31

Earnings History > 12 > report Date

2020-08-31

Earnings History > 12 > date

2020-08-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0039

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-05-31

Earnings History > 13 > report Date

2020-05-31

Earnings History > 13 > date

2020-05-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0062

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-02-29

Earnings History > 14 > report Date

2020-02-29

Earnings History > 14 > date

2020-02-29

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0067

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-08-31

Earnings History > 15 > report Date

2019-08-31

Earnings History > 15 > date

2019-08-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0202

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-05-31

Earnings History > 16 > report Date

2019-05-31

Earnings History > 16 > date

2019-05-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0373

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-02-28

Earnings History > 17 > report Date

2019-02-28

Earnings History > 17 > date

2019-02-28

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0249

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-11-30

Earnings History > 18 > report Date

2018-11-30

Earnings History > 18 > date

2018-11-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0036

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-08-31

Earnings History > 19 > report Date

2018-08-31

Earnings History > 19 > date

2018-08-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0171

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-05-31

Earnings History > 20 > report Date

2018-05-31

Earnings History > 20 > date

2018-05-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0263

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-02-28

Earnings History > 21 > report Date

2018-02-28

Earnings History > 21 > date

2018-02-28

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0295

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-11-30

Earnings History > 22 > report Date

2017-11-30

Earnings History > 22 > date

2017-11-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0367

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-08-31

Earnings History > 23 > report Date

2017-08-31

Earnings History > 23 > date

2017-08-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0177

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-05-31

Earnings History > 24 > report Date

2017-05-31

Earnings History > 24 > date

2017-05-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0131

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-