_id

69148f14ccc777a4e85d9b9c

Ticker

PNGAF

Name

Pangea Natural Foods Inc.

Exchange

OTCQB

Address

130th Street, Surrey, BC, Canada, V3W 0H7

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://pangea-wellness.com

Description

Pangea Wellness Inc. manufactures and distributes plant-based patties and other food products in Canada. The company offers old fashioned ghee; energy gel; vitality, sunshine, and greens blends; plant-based recovery drinks; and munchie mix, as well as co-packing services. It also provides peptide therapies for stress management, gut health, longevity, hair health, skin repair, and sleep health. It distributes its products through its websites, retail outlets, and wholesale networks. The company was formerly known as Pangea Natural Foods Inc. and changed its name to Pangea Wellness Inc. in November 2025. Pangea Wellness Inc. was incorporated in 2021 and is based in Surrey, Canada.

Last Close

0.1962

Volume

841

Current Price

0.1793

Change

-0.0116

Last Updated

2026-01-06T09:23:17.296Z

Image

-

Ipo Date

-

Market Cap

6986125

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-04-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

266617

Operating Income

-266617

Interest Expense

-

Pretax Income

-315730

Net Income

-315730

Eps

-0.011207224249234355

Dividends Per Share

-

Shares Outstanding

28372007

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-49113

Cash

144845

Short Term Investments

-

Receivables

2814

Inventories

0

Total Current Assets

227612

Property Plant Equipment

0

Total Assets

3562215

Payables

429374

Short Term Debt

-

Long Term Debt

-

Total Liabilities

521728

Equity

3040487

Bs_currency_symbol

CAD

Depreciation

0

Change In Working Capital

-245841

Cash From Operations

-561571

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

724742

Net Change In Cash

-66431

Cf_currency_symbol

CAD

PE

-

PB

1.6613262464532819

ROE

-10.384191742967491

ROA

-8.863305555672524

FCF

-561571

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

266617

Quarters > 0 > income Statement > operating Income

-266617

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-315730

Quarters > 0 > income Statement > net Income

-315730

Quarters > 0 > income Statement > eps

-0.011207224249234355

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

28172007

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-49113

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

144845

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2814

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

227612

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

3562215

Quarters > 0 > balance Sheet > payables

429374

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

521728

Quarters > 0 > balance Sheet > equity

3040487

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-315730

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

-245841

Quarters > 0 > cash Flow > cash From Operations

-561571

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

724742

Quarters > 0 > cash Flow > net Change In Cash

-66431

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.011207224249234355

Quarters > 0 > ratios > PB

1.6613262464532819

Quarters > 0 > ratios > ROE

-10.384191742967491

Quarters > 0 > ratios > ROA

-8.863305555672524

Quarters > 0 > ratios > FCF

-561571

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

198333

Quarters > 1 > income Statement > operating Income

-198333

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-198333

Quarters > 1 > income Statement > net Income

-198333

Quarters > 1 > income Statement > eps

-0.02573970521455724

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7705333

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

211276

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

288296

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

288296

Quarters > 1 > balance Sheet > payables

622667

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

782079

Quarters > 1 > balance Sheet > equity

-493783

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-198333

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

11119

Quarters > 1 > cash Flow > cash From Operations

-187214

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

258397

Quarters > 1 > cash Flow > net Change In Cash

71183

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.02573970521455724

Quarters > 1 > ratios > PB

-2.7979217731270616

Quarters > 1 > ratios > ROE

40.166024346727205

Quarters > 1 > ratios > ROA

-68.79491911091378

Quarters > 1 > ratios > FCF

-187214

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-10-31

Quarters > 2 > income Statement > revenue

1080

Quarters > 2 > income Statement > cost Of Revenue

-2395

Quarters > 2 > income Statement > gross Profit

3475

Quarters > 2 > income Statement > operating Expenses

433770

Quarters > 2 > income Statement > operating Income

-432690

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-481758

Quarters > 2 > income Statement > net Income

-481758

Quarters > 2 > income Statement > eps

-0.06252267098644536

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7705333

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-40063.88888888889

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

-49068

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

140093

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2814

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

182286

Quarters > 2 > balance Sheet > property Plant Equipment

0

Quarters > 2 > balance Sheet > total Assets

182286

Quarters > 2 > balance Sheet > payables

492741

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

732736

Quarters > 2 > balance Sheet > equity

-550450

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-481758

Quarters > 2 > cash Flow > depreciation

2802

Quarters > 2 > cash Flow > change In Working Capital

244063

Quarters > 2 > cash Flow > cash From Operations

-187906

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

317812

Quarters > 2 > cash Flow > net Change In Cash

129906

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.06252267098644536

Quarters > 2 > ratios > PB

-2.5098850157144152

Quarters > 2 > ratios > ROE

87.52075574529931

Quarters > 2 > ratios > ROA

-264.28688983246104

Quarters > 2 > ratios > FCF

-187906

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-173.98703703703703

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-07-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

70003

Quarters > 3 > income Statement > operating Income

-70003

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-70003

Quarters > 3 > income Statement > net Income

-70003

Quarters > 3 > income Statement > eps

-0.010553569810606215

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6633111

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

10187

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

35257

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

55012

Quarters > 3 > balance Sheet > property Plant Equipment

12976

Quarters > 3 > balance Sheet > total Assets

67988

Quarters > 3 > balance Sheet > payables

262121

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

434602

Quarters > 3 > balance Sheet > equity

-366614

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-70003

Quarters > 3 > cash Flow > depreciation

-1250

Quarters > 3 > cash Flow > change In Working Capital

46911

Quarters > 3 > cash Flow > cash From Operations

11125

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

11125

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.010553569810606215

Quarters > 3 > ratios > PB

-3.244057243585897

Quarters > 3 > ratios > ROE

19.094469932954006

Quarters > 3 > ratios > ROA

-102.96375831029006

Quarters > 3 > ratios > FCF

11125

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-10-31

Annuals > 0 > income Statement > revenue

12202

Annuals > 0 > income Statement > cost Of Revenue

5297

Annuals > 0 > income Statement > gross Profit

6905

Annuals > 0 > income Statement > operating Expenses

932909

Annuals > 0 > income Statement > operating Income

-920707

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1031092

Annuals > 0 > income Statement > net Income

-1031092

Annuals > 0 > income Statement > eps

-0.13381537176913705

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7705333

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-7545.541714473037

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

-110385

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

140093

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2814

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

182286

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

182286

Annuals > 0 > balance Sheet > payables

492741

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

732736

Annuals > 0 > balance Sheet > equity

-550450

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1031092

Annuals > 0 > cash Flow > depreciation

3502

Annuals > 0 > cash Flow > change In Working Capital

368869

Annuals > 0 > cash Flow > cash From Operations

-439413

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

527862

Annuals > 0 > cash Flow > net Change In Cash

88449

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.13381537176913705

Annuals > 0 > ratios > PB

-2.7198586645471883

Annuals > 0 > ratios > ROE

187.31801253519848

Annuals > 0 > ratios > ROA

-565.6451949134876

Annuals > 0 > ratios > FCF

-439413

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-36.011555482707756

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-10-31

Annuals > 1 > income Statement > revenue

285590

Annuals > 1 > income Statement > cost Of Revenue

318383

Annuals > 1 > income Statement > gross Profit

-32793

Annuals > 1 > income Statement > operating Expenses

1897186

Annuals > 1 > income Statement > operating Income

-1611596

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1660286

Annuals > 1 > income Statement > net Income

-1660286

Annuals > 1 > income Statement > eps

-0.044935341333657966

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

36948334

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-564.304072271438

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

-48690

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

51644

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

40170

Annuals > 1 > balance Sheet > inventories

59772

Annuals > 1 > balance Sheet > total Current Assets

176444

Annuals > 1 > balance Sheet > property Plant Equipment

15275

Annuals > 1 > balance Sheet > total Assets

191719

Annuals > 1 > balance Sheet > payables

235339

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

329998

Annuals > 1 > balance Sheet > equity

-138279

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1660286

Annuals > 1 > cash Flow > depreciation

7228

Annuals > 1 > cash Flow > change In Working Capital

240225

Annuals > 1 > cash Flow > cash From Operations

-980681

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

956374

Annuals > 1 > cash Flow > net Change In Cash

-24307

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.044935341333657966

Annuals > 1 > ratios > PB

-51.91722023011448

Annuals > 1 > ratios > ROE

1200.6783387209916

Annuals > 1 > ratios > ROA

-865.9997183377757

Annuals > 1 > ratios > FCF

-980681

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-3.43387723659792

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-10-31

Annuals > 2 > income Statement > revenue

698260

Annuals > 2 > income Statement > cost Of Revenue

657287

Annuals > 2 > income Statement > gross Profit

40973

Annuals > 2 > income Statement > operating Expenses

1597427

Annuals > 2 > income Statement > operating Income

-899167

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1134810

Annuals > 2 > income Statement > net Income

-1134810

Annuals > 2 > income Statement > eps

-0.04106422865698467

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

27635001

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-855204

Annuals > 2 > income Statement > operating Margin

-128.77252026465786

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

-235643

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

75951

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

92555

Annuals > 2 > balance Sheet > inventories

88355

Annuals > 2 > balance Sheet > total Current Assets

589636

Annuals > 2 > balance Sheet > property Plant Equipment

22503

Annuals > 2 > balance Sheet > total Assets

620339

Annuals > 2 > balance Sheet > payables

253484

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

408574

Annuals > 2 > balance Sheet > equity

211765

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1134810

Annuals > 2 > cash Flow > depreciation

43963

Annuals > 2 > cash Flow > change In Working Capital

262667

Annuals > 2 > cash Flow > cash From Operations

-718601

Annuals > 2 > cash Flow > capital Expenditures

7200

Annuals > 2 > cash Flow > cash From Investing

-7200

Annuals > 2 > cash Flow > cash From Financing

-1320

Annuals > 2 > cash Flow > net Change In Cash

-731623

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.04106422865698467

Annuals > 2 > ratios > PB

25.35584583996411

Annuals > 2 > ratios > ROE

-535.8817557197838

Annuals > 2 > ratios > ROA

-182.93384746082384

Annuals > 2 > ratios > FCF

-725801

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.0394423280726377

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-10-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

27335001

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

807574

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

68495

Annuals > 3 > balance Sheet > inventories

6712

Annuals > 3 > balance Sheet > total Current Assets

1281877

Annuals > 3 > balance Sheet > property Plant Equipment

23072

Annuals > 3 > balance Sheet > total Assets

1341949

Annuals > 3 > balance Sheet > payables

28413

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

116822

Annuals > 3 > balance Sheet > equity

1225127

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-296902

Annuals > 3 > cash Flow > depreciation

1558

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-908169

Annuals > 3 > cash Flow > capital Expenditures

41110

Annuals > 3 > cash Flow > cash From Investing

-104539

Annuals > 3 > cash Flow > cash From Financing

2397120

Annuals > 3 > cash Flow > net Change In Cash

1384413

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

4.335216425970533

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-949279

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

55

Valuation > metrics > PE

-0.011207224249234355

Valuation > metrics > PB

1.6613262464532819

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-10.384191742967491

Profitability > metrics > ROA

-138.71412755039276

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1715935637942211

Risk > metrics > Interest Coverage

-5.42864414717081

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.530101962391761

Liquidity > metrics > Quick Ratio

0.530101962391761

Liquidity > final Score

37

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

40

Prev Profitabilities > 2

53

Prev Risks > 0

50

Prev Risks > 1

-5

Prev Risks > 2

50

Prev Liquidities > 0

33

Prev Liquidities > 1

28

Prev Liquidities > 2

20

Updated At

2026-01-20T22:24:39.992Z

Earnings History > 0 > period

2025-07-31

Earnings History > 0 > report Date

2025-07-31

Earnings History > 0 > date

2025-07-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0171

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-04-30

Earnings History > 1 > report Date

2025-04-30

Earnings History > 1 > date

2025-04-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0108

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-01-31

Earnings History > 2 > report Date

2025-01-31

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0186

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-10-31

Earnings History > 3 > report Date

2024-10-31

Earnings History > 3 > date

2024-10-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0513

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-07-31

Earnings History > 4 > report Date

2024-07-31

Earnings History > 4 > date

2024-07-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0095

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-04-30

Earnings History > 5 > report Date

2024-04-30

Earnings History > 5 > date

2024-04-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0302

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-01-31

Earnings History > 6 > report Date

2024-01-31

Earnings History > 6 > date

2024-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0242

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-10-31

Earnings History > 7 > report Date

2023-10-31

Earnings History > 7 > date

2023-10-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0543

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-07-31

Earnings History > 8 > report Date

2023-07-31

Earnings History > 8 > date

2023-07-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0303

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-04-30

Earnings History > 9 > report Date

2023-04-30

Earnings History > 9 > date

2023-04-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0758

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-01-31

Earnings History > 10 > report Date

2023-01-31

Earnings History > 10 > date

2023-01-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0572

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-10-31

Earnings History > 11 > report Date

2022-10-31

Earnings History > 11 > date

2022-10-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0704

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-10-31

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0117

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-