_id

69148ea7ccc777a4e85d9b59

Ticker

PMEDF

Name

Predictmedix Inc

Exchange

PINK

Address

Scotia Plaza, Toronto, ON, Canada, M5H 3Y2

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://predictmedix.com

Description

Predictmedix AI Inc. develops artificial intelligence powered technologies for general workplace health and safety, and health care industry. It operates in two segments, Workplace Health and Safety, and Healthcare. The company offers infectious disease symptom screening solutions to identify persons who test positive for infectious diseases and to undergo a definitive test, such as a rapid COVID test. It also develops impairment detection screening scanners and mental health screening stations; and Mobile Wellbeing, a telemedicine remote patient monitoring platform. Predictmedix AI Inc. has a strategic alliance with Pacific Mechatronics Pvt. Ltd. to scale AI health screening across defense sectors. The company was formerly known as Predictmedix Inc. and changed its name to Predictmedix AI Inc. in July 2023. Predictmedix AI Inc. is headquartered in Toronto, Canada.

Last Close

0.05

Volume

-

Current Price

0.04

Change

-9.090909090909086

Last Updated

2026-01-06T09:20:17.692Z

Image

data:image/webp;base64,UklGRnYBAABXRUJQVlA4IGoBAAAwDACdASpAAEAAPplCnEmlpCMhNfouYLATCWQAyjQYTlg1Osxm9wjSAAUSQb9ojORhxk/ok+6ZLbstCGqkQFbIe9Xg7Ne4ztdrfl0j3WMzUJCoL+nUacbnIyjRXkUqbKdwdddeBM50zMcAAP7+LptOKEgakg4Rrcr1a/nkfJk0Q+e3GprTrfO2o70TOysSn/YllNCEjiF3ZPW8+8mybKsDoCJjkLLr+0KMjJ+Y46FIJqmfVY/sqPBxXH9g4I6HJH1ZV/4gSTBUwoyF3navjMZzxGSC1vQkEaG8aEj5QvWZuB4xS3xY1f18bqYbjJpdjGECoBXaaejIam/tcbqai2tG0ps2h7GRL2+TKccc7ILgoaF/yhtqPWGMxLWxQlp/+JGVYYKlgGjsAEuCEpwifX0tEnbHs2ZXRXKGHOAy5IbPPGMqQUME6XOBsoNHBDvWTUxSKRGI11nA1TIcurqLvZBlpu6tXlkGEQAAAA==

Ipo Date

-

Market Cap

10339377

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

0

Cost Of Revenue

3538

Gross Profit

-3538

Operating Expenses

216601

Operating Income

-220139

Interest Expense

-

Pretax Income

-220139

Net Income

-220139

Eps

-0.0011316190828464798

Dividends Per Share

-

Shares Outstanding

206787542

Income Tax Expense

-

EBITDA

-216601

Operating Margin

-

Total Other Income Expense Net

-

Cash

223818

Short Term Investments

-

Receivables

76981

Inventories

-

Total Current Assets

310070

Property Plant Equipment

36569

Total Assets

346640

Payables

916997

Short Term Debt

-

Long Term Debt

-

Total Liabilities

916997

Equity

-570357

Bs_currency_symbol

CAD

Depreciation

3538

Change In Working Capital

62320

Cash From Operations

-22658

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

163657

Net Change In Cash

140027

Cf_currency_symbol

CAD

PE

-

PB

-13.643001979461987

ROE

38.5967034681787

ROA

-63.5065197322871

FCF

-22658

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

3538

Quarters > 0 > income Statement > gross Profit

-3538

Quarters > 0 > income Statement > operating Expenses

216601

Quarters > 0 > income Statement > operating Income

-220139

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-220139

Quarters > 0 > income Statement > net Income

-220139

Quarters > 0 > income Statement > eps

-0.0011316190828464798

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

194534542

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-216601

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

223818

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

76981

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

310070

Quarters > 0 > balance Sheet > property Plant Equipment

36569

Quarters > 0 > balance Sheet > total Assets

346640

Quarters > 0 > balance Sheet > payables

916997

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

916997

Quarters > 0 > balance Sheet > equity

-570357

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-220139

Quarters > 0 > cash Flow > depreciation

3538

Quarters > 0 > cash Flow > change In Working Capital

62320

Quarters > 0 > cash Flow > cash From Operations

-22658

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

163657

Quarters > 0 > cash Flow > net Change In Cash

140027

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0011316190828464798

Quarters > 0 > ratios > PB

-13.643001979461987

Quarters > 0 > ratios > ROE

38.5967034681787

Quarters > 0 > ratios > ROA

-63.5065197322871

Quarters > 0 > ratios > FCF

-22658

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

4960

Quarters > 1 > income Statement > gross Profit

-4960

Quarters > 1 > income Statement > operating Expenses

163043

Quarters > 1 > income Statement > operating Income

-163043

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-142728

Quarters > 1 > income Statement > net Income

-142728

Quarters > 1 > income Statement > eps

-0.0007405593317075702

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

192730000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-163043

Quarters > 1 > income Statement > operating Margin

-

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

20315

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

116091

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

101731

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

240349

Quarters > 1 > balance Sheet > property Plant Equipment

56221

Quarters > 1 > balance Sheet > total Assets

296571

Quarters > 1 > balance Sheet > payables

1201390

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1201390

Quarters > 1 > balance Sheet > equity

-904819

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-142728

Quarters > 1 > cash Flow > depreciation

4960

Quarters > 1 > cash Flow > change In Working Capital

-8661

Quarters > 1 > cash Flow > cash From Operations

-181556

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-300

Quarters > 1 > cash Flow > net Change In Cash

-181556

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0007405593317075702

Quarters > 1 > ratios > PB

-8.52015707008805

Quarters > 1 > ratios > ROE

15.774204564669839

Quarters > 1 > ratios > ROA

-48.12608110705362

Quarters > 1 > ratios > FCF

-181556

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

311722

Quarters > 2 > income Statement > operating Income

-311722

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-324065

Quarters > 2 > income Statement > net Income

-324065

Quarters > 2 > income Statement > eps

-0.00185729760089866

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

174482000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-311722

Quarters > 2 > income Statement > operating Margin

-

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

-12343

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

297647

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

413244

Quarters > 2 > balance Sheet > property Plant Equipment

61181

Quarters > 2 > balance Sheet > total Assets

474425

Quarters > 2 > balance Sheet > payables

1272516

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1272516

Quarters > 2 > balance Sheet > equity

-798091

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-324065

Quarters > 2 > cash Flow > depreciation

4960

Quarters > 2 > cash Flow > change In Working Capital

-183029

Quarters > 2 > cash Flow > cash From Operations

-547853

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

845800

Quarters > 2 > cash Flow > net Change In Cash

297647

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00185729760089866

Quarters > 2 > ratios > PB

-8.74496767912431

Quarters > 2 > ratios > ROE

40.60501872593476

Quarters > 2 > ratios > ROA

-68.3068978236813

Quarters > 2 > ratios > FCF

-547853

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

166122

Quarters > 3 > income Statement > operating Income

-166122

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-405877

Quarters > 3 > income Statement > net Income

-405877

Quarters > 3 > income Statement > eps

-0.0027011826246680732

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

150259000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-70674

Quarters > 3 > income Statement > operating Margin

-

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

-239755

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

65807

Quarters > 3 > balance Sheet > property Plant Equipment

66141

Quarters > 3 > balance Sheet > total Assets

131948

Quarters > 3 > balance Sheet > payables

1318235

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1451474

Quarters > 3 > balance Sheet > equity

-1319526

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-405877

Quarters > 3 > cash Flow > depreciation

38670

Quarters > 3 > cash Flow > change In Working Capital

-1155

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0027011826246680732

Quarters > 3 > ratios > PB

-4.5549386673699495

Quarters > 3 > ratios > ROE

30.759302961821138

Quarters > 3 > ratios > ROA

-307.60375299360356

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

788140

Annuals > 0 > income Statement > operating Income

-788140

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1175709

Annuals > 0 > income Statement > net Income

-1175709

Annuals > 0 > income Statement > eps

-0.007824549611004998

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

150259000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-788140

Annuals > 0 > income Statement > operating Margin

-

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

-387569

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

65807

Annuals > 0 > balance Sheet > property Plant Equipment

66141

Annuals > 0 > balance Sheet > total Assets

131948

Annuals > 0 > balance Sheet > payables

1318235

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1451474

Annuals > 0 > balance Sheet > equity

-1319526

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1175709

Annuals > 0 > cash Flow > depreciation

155306

Annuals > 0 > cash Flow > change In Working Capital

38222

Annuals > 0 > cash Flow > cash From Operations

-36872

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-36872

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.007824549611004998

Annuals > 0 > ratios > PB

-5.693673334212437

Annuals > 0 > ratios > ROE

89.10085894480291

Annuals > 0 > ratios > ROA

-891.039651984115

Annuals > 0 > ratios > FCF

-36872

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

167628

Annuals > 1 > income Statement > gross Profit

-167628

Annuals > 1 > income Statement > operating Expenses

1745079

Annuals > 1 > income Statement > operating Income

-1745079

Annuals > 1 > income Statement > interest Expense

9018

Annuals > 1 > income Statement > pretax Income

-1993461

Annuals > 1 > income Statement > net Income

-1993461

Annuals > 1 > income Statement > eps

-0.013947465073667774

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

142926402

Annuals > 1 > income Statement > income Tax Expense

2

Annuals > 1 > income Statement > EBITDA

-1872343

Annuals > 1 > income Statement > operating Margin

-

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

-248382

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

36872

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

12578

Annuals > 1 > balance Sheet > inventories

-12577

Annuals > 1 > balance Sheet > total Current Assets

68701

Annuals > 1 > balance Sheet > property Plant Equipment

94183

Annuals > 1 > balance Sheet > total Assets

481328

Annuals > 1 > balance Sheet > payables

564106

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

625145

Annuals > 1 > balance Sheet > equity

-143817

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-1993461

Annuals > 1 > cash Flow > depreciation

167627

Annuals > 1 > cash Flow > change In Working Capital

87440

Annuals > 1 > cash Flow > cash From Operations

-1643008

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1600630

Annuals > 1 > cash Flow > net Change In Cash

-42378

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.013947465073667774

Annuals > 1 > ratios > PB

-49.690371096601936

Annuals > 1 > ratios > ROE

1386.1094307348924

Annuals > 1 > ratios > ROA

-414.1585363826746

Annuals > 1 > ratios > FCF

-1643008

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

35020

Annuals > 2 > income Statement > cost Of Revenue

8400

Annuals > 2 > income Statement > gross Profit

26620

Annuals > 2 > income Statement > operating Expenses

1814540

Annuals > 2 > income Statement > operating Income

-2064887

Annuals > 2 > income Statement > interest Expense

2870

Annuals > 2 > income Statement > pretax Income

-2067757

Annuals > 2 > income Statement > net Income

-2067757

Annuals > 2 > income Statement > eps

-0.018111484522872458

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

114168278

Annuals > 2 > income Statement > income Tax Expense

-8440

Annuals > 2 > income Statement > EBITDA

-1905432

Annuals > 2 > income Statement > operating Margin

-5896.307824100514

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

-2870

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

79250

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

12506

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

137480

Annuals > 2 > balance Sheet > property Plant Equipment

134547

Annuals > 2 > balance Sheet > total Assets

717735

Annuals > 2 > balance Sheet > payables

833254

Annuals > 2 > balance Sheet > short Term Debt

37870

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

871124

Annuals > 2 > balance Sheet > equity

-153389

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2067757

Annuals > 2 > cash Flow > depreciation

159455

Annuals > 2 > cash Flow > change In Working Capital

855674

Annuals > 2 > cash Flow > cash From Operations

-534175

Annuals > 2 > cash Flow > capital Expenditures

144677

Annuals > 2 > cash Flow > cash From Investing

-144677

Annuals > 2 > cash Flow > cash From Financing

546800

Annuals > 2 > cash Flow > net Change In Cash

-132052

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.018111484522872458

Annuals > 2 > ratios > PB

-37.215275541270884

Annuals > 2 > ratios > ROE

1348.047773960323

Annuals > 2 > ratios > ROA

-288.0947703539607

Annuals > 2 > ratios > FCF

-678852

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-19.384694460308395

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

35020

Annuals > 3 > income Statement > cost Of Revenue

8400

Annuals > 3 > income Statement > gross Profit

26620

Annuals > 3 > income Statement > operating Expenses

2091507

Annuals > 3 > income Statement > operating Income

-1652339

Annuals > 3 > income Statement > interest Expense

2870

Annuals > 3 > income Statement > pretax Income

-1882178

Annuals > 3 > income Statement > net Income

-1882178

Annuals > 3 > income Statement > eps

-0.017439674301426882

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

107925066

Annuals > 3 > income Statement > income Tax Expense

-69030

Annuals > 3 > income Statement > EBITDA

-1802889

Annuals > 3 > income Statement > operating Margin

-4718.272415762422

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

-229839

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

211302

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

381027

Annuals > 3 > balance Sheet > inventories

-29553

Annuals > 3 > balance Sheet > total Current Assets

641624

Annuals > 3 > balance Sheet > property Plant Equipment

134547

Annuals > 3 > balance Sheet > total Assets

717735

Annuals > 3 > balance Sheet > payables

334452

Annuals > 3 > balance Sheet > short Term Debt

37870

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

871124

Annuals > 3 > balance Sheet > equity

-153389

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1882178

Annuals > 3 > cash Flow > depreciation

79289

Annuals > 3 > cash Flow > change In Working Capital

51390

Annuals > 3 > cash Flow > cash From Operations

-534175

Annuals > 3 > cash Flow > capital Expenditures

144677

Annuals > 3 > cash Flow > cash From Investing

-418123

Annuals > 3 > cash Flow > cash From Financing

1681628

Annuals > 3 > cash Flow > net Change In Cash

-132052

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.017439674301426882

Annuals > 3 > ratios > PB

-35.180184367849066

Annuals > 3 > ratios > ROE

1227.0619144788739

Annuals > 3 > ratios > ROA

-262.238569945732

Annuals > 3 > ratios > FCF

-678852

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-19.384694460308395

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.0011316190828464798

Valuation > metrics > PB

-13.643001979461987

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

38.5967034681787

Profitability > metrics > ROA

-70.99654916631728

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-62.221311475409834

Risk > final Score

-219

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.33813632978079533

Liquidity > metrics > Quick Ratio

0.33813632978079533

Liquidity > final Score

27

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

47

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

-2

Prev Risks > 1

-71

Prev Risks > 2

28

Prev Liquidities > 0

20

Prev Liquidities > 1

26

Prev Liquidities > 2

12

Updated At

2026-01-20T22:24:31.714Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-10-31

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

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

2025-07-31

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0005

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0013

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-01-31

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0019

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-10-31

Earnings History > 4 > report Date

2024-12-27

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0012

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-07-31

Earnings History > 5 > report Date

2024-09-27

Earnings History > 5 > date

2024-07-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0013

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-04-30

Earnings History > 6 > report Date

2024-07-02

Earnings History > 6 > date

2024-04-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0013

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-01-31

Earnings History > 7 > report Date

2024-01-31

Earnings History > 7 > date

2024-01-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0018

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-10-31

Earnings History > 8 > report Date

2023-12-27

Earnings History > 8 > date

2023-10-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0022

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-07-31

Earnings History > 9 > report Date

2023-09-29

Earnings History > 9 > date

2023-07-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0037

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-04-30

Earnings History > 10 > report Date

2023-04-30

Earnings History > 10 > date

2023-04-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0027

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-01-31

Earnings History > 11 > report Date

2023-01-31

Earnings History > 11 > date

2023-01-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0056

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-10-31

Earnings History > 12 > report Date

2022-10-31

Earnings History > 12 > date

2022-10-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.003

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-07-31

Earnings History > 13 > report Date

2022-07-31

Earnings History > 13 > date

2022-07-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0027

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-04-30

Earnings History > 14 > report Date

2022-04-30

Earnings History > 14 > date

2022-04-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0023

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-01-31

Earnings History > 15 > report Date

2022-01-31

Earnings History > 15 > date

2022-01-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0045

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-10-31

Earnings History > 16 > report Date

2021-10-31

Earnings History > 16 > date

2021-10-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0034

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-07-31

Earnings History > 17 > report Date

2021-07-31

Earnings History > 17 > date

2021-07-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0029

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-04-30

Earnings History > 18 > report Date

2021-04-30

Earnings History > 18 > date

2021-04-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0031

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-01-31

Earnings History > 19 > report Date

2021-01-31

Earnings History > 19 > date

2021-01-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0048

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-10-31

Earnings History > 20 > report Date

2020-10-31

Earnings History > 20 > date

2020-10-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0037

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-07-31

Earnings History > 21 > report Date

2020-07-31

Earnings History > 21 > date

2020-07-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0035

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-04-30

Earnings History > 22 > report Date

2020-04-30

Earnings History > 22 > date

2020-04-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0001

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-