_id

69148f88ccc777a4e85d9be9

Ticker

POSAF

Name

POSaBIT Systems Corp

Exchange

OTCQB

Address

4786 1st Avenue South, Seattle, WA, United States, 98134

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.posabit.com

Description

POSaBIT Systems Corporation operates as a financial infrastructure provider to the Cannabis sector in the United States. It provides point-of-sale (POS) software as a service and cashless payment services for cannabis retailers; and sells and installs of payment terminals. The company also offers license of technology and support services, as well as rents and sells of hardware related to its payments and POS services. POSaBIT Systems Corporation was founded in 2015 and is headquartered in Seattle, Washington.

Last Close

0.041

Volume

1700

Current Price

0.041

Change

-0.002

Last Updated

2026-01-06T09:26:30.775Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

7589223

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2363061

Cost Of Revenue

447346

Gross Profit

1915755

Operating Expenses

2527948

Operating Income

-164847

Interest Expense

149434

Pretax Income

-547937

Net Income

-596361

Eps

-0.0036775152362007787

Dividends Per Share

-

Shares Outstanding

162164114

Income Tax Expense

-

EBITDA

-

Operating Margin

-6.975994271836402

Total Other Income Expense Net

-365591

Cash

1215437

Short Term Investments

-

Receivables

221122

Inventories

113642

Total Current Assets

5885355

Property Plant Equipment

11908

Total Assets

5897263

Payables

856900

Short Term Debt

-

Long Term Debt

4573445

Total Liabilities

6775664

Equity

-878401

Bs_currency_symbol

USD

Depreciation

355

Change In Working Capital

-187814

Cash From Operations

411706

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-2193

Net Change In Cash

409513

Cf_currency_symbol

USD

PE

-

PB

-7.5691269408846305

ROE

67.89165768253906

ROA

-10.112504733127894

FCF

411706

Fcf Percent

0.1742257182527239

Piotroski FScore

2

Health Score

47

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

4.5

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2363061

Quarters > 0 > income Statement > cost Of Revenue

447346

Quarters > 0 > income Statement > gross Profit

1915755

Quarters > 0 > income Statement > operating Expenses

2527948

Quarters > 0 > income Statement > operating Income

-164847

Quarters > 0 > income Statement > interest Expense

149434

Quarters > 0 > income Statement > pretax Income

-547937

Quarters > 0 > income Statement > net Income

-596361

Quarters > 0 > income Statement > eps

-0.0036775152362007787

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

162164114

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-6.975994271836402

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

-365591

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1215437

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

221122

Quarters > 0 > balance Sheet > inventories

113642

Quarters > 0 > balance Sheet > total Current Assets

5885355

Quarters > 0 > balance Sheet > property Plant Equipment

11908

Quarters > 0 > balance Sheet > total Assets

5897263

Quarters > 0 > balance Sheet > payables

856900

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

4573445

Quarters > 0 > balance Sheet > total Liabilities

6775664

Quarters > 0 > balance Sheet > equity

-878401

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-596361

Quarters > 0 > cash Flow > depreciation

355

Quarters > 0 > cash Flow > change In Working Capital

-187814

Quarters > 0 > cash Flow > cash From Operations

411706

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-2193

Quarters > 0 > cash Flow > net Change In Cash

409513

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0036775152362007787

Quarters > 0 > ratios > PB

-7.5691269408846305

Quarters > 0 > ratios > ROE

67.89165768253906

Quarters > 0 > ratios > ROA

-10.112504733127894

Quarters > 0 > ratios > FCF

411706

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.1742257182527239

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2653328

Quarters > 1 > income Statement > cost Of Revenue

803716

Quarters > 1 > income Statement > gross Profit

1849612

Quarters > 1 > income Statement > operating Expenses

3394088

Quarters > 1 > income Statement > operating Income

-740760

Quarters > 1 > income Statement > interest Expense

142569

Quarters > 1 > income Statement > pretax Income

586502

Quarters > 1 > income Statement > net Income

634736

Quarters > 1 > income Statement > eps

0.0039141582212202635

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

162164114

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-27.91814656913883

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

1316071

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

805924

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

290046

Quarters > 1 > balance Sheet > inventories

114626

Quarters > 1 > balance Sheet > total Current Assets

5868287

Quarters > 1 > balance Sheet > property Plant Equipment

12263

Quarters > 1 > balance Sheet > total Assets

6606260

Quarters > 1 > balance Sheet > payables

1023801

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

4554125

Quarters > 1 > balance Sheet > total Liabilities

7323756

Quarters > 1 > balance Sheet > equity

-717496

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

634736

Quarters > 1 > cash Flow > depreciation

648

Quarters > 1 > cash Flow > change In Working Capital

-1494596

Quarters > 1 > cash Flow > cash From Operations

147550

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-2513

Quarters > 1 > cash Flow > net Change In Cash

70037

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.0039141582212202635

Quarters > 1 > ratios > PB

-9.266572460334276

Quarters > 1 > ratios > ROE

-88.46544092231873

Quarters > 1 > ratios > ROA

9.608098984902199

Quarters > 1 > ratios > FCF

147550

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.05560940826011711

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2842703

Quarters > 2 > income Statement > cost Of Revenue

1327149

Quarters > 2 > income Statement > gross Profit

1515553

Quarters > 2 > income Statement > operating Expenses

4000449

Quarters > 2 > income Statement > operating Income

-1157747

Quarters > 2 > income Statement > interest Expense

118678

Quarters > 2 > income Statement > pretax Income

-1124016

Quarters > 2 > income Statement > net Income

-1124016

Quarters > 2 > income Statement > eps

-0.0071822797482549655

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

156498499

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-40.72697710594459

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

-22007

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

735887

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

747446

Quarters > 2 > balance Sheet > inventories

144615

Quarters > 2 > balance Sheet > total Current Assets

5544643

Quarters > 2 > balance Sheet > property Plant Equipment

12911

Quarters > 2 > balance Sheet > total Assets

7402848

Quarters > 2 > balance Sheet > payables

1202437

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

4535372

Quarters > 2 > balance Sheet > total Liabilities

7965622

Quarters > 2 > balance Sheet > equity

-562774

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1124016

Quarters > 2 > cash Flow > depreciation

12573

Quarters > 2 > cash Flow > change In Working Capital

696833

Quarters > 2 > cash Flow > cash From Operations

-254151

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-12873

Quarters > 2 > cash Flow > net Change In Cash

-263189

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0071822797482549655

Quarters > 2 > ratios > PB

-11.40144793291801

Quarters > 2 > ratios > ROE

199.72777704726943

Quarters > 2 > ratios > ROA

-15.18356178595049

Quarters > 2 > ratios > FCF

-254151

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.08940469686773468

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3150199

Quarters > 3 > income Statement > cost Of Revenue

1457972

Quarters > 3 > income Statement > gross Profit

1692227

Quarters > 3 > income Statement > operating Expenses

4008469

Quarters > 3 > income Statement > operating Income

-858270

Quarters > 3 > income Statement > interest Expense

100769

Quarters > 3 > income Statement > pretax Income

-1250552

Quarters > 3 > income Statement > net Income

-1238312

Quarters > 3 > income Statement > eps

-0.007912612631511565

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

156498499

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-27.244945478047576

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

-479231

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

999076

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

851775

Quarters > 3 > balance Sheet > inventories

100059

Quarters > 3 > balance Sheet > total Current Assets

5660548

Quarters > 3 > balance Sheet > property Plant Equipment

28431

Quarters > 3 > balance Sheet > total Assets

8603730

Quarters > 3 > balance Sheet > payables

1386612

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

4517167

Quarters > 3 > balance Sheet > total Liabilities

8144791

Quarters > 3 > balance Sheet > equity

458939

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1238312

Quarters > 3 > cash Flow > depreciation

138501

Quarters > 3 > cash Flow > change In Working Capital

3344115

Quarters > 3 > cash Flow > cash From Operations

113594

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-142969

Quarters > 3 > cash Flow > net Change In Cash

90625

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.007912612631511565

Quarters > 3 > ratios > PB

13.981026800947403

Quarters > 3 > ratios > ROE

-269.82060796750767

Quarters > 3 > ratios > ROA

-14.392734314070758

Quarters > 3 > ratios > FCF

113594

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.03605930926903348

Quarters > 3 > health Score

11

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

15273846

Annuals > 0 > income Statement > cost Of Revenue

8269317

Annuals > 0 > income Statement > gross Profit

7004529

Annuals > 0 > income Statement > operating Expenses

20733162

Annuals > 0 > income Statement > operating Income

-5459316

Annuals > 0 > income Statement > interest Expense

472705

Annuals > 0 > income Statement > pretax Income

-5728599

Annuals > 0 > income Statement > net Income

-5716359

Annuals > 0 > income Statement > eps

-0.036526605919715564

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

156498499

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-35.74290326090757

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

-688307

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

999076

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

851775

Annuals > 0 > balance Sheet > inventories

100059

Annuals > 0 > balance Sheet > total Current Assets

5660548

Annuals > 0 > balance Sheet > property Plant Equipment

28431

Annuals > 0 > balance Sheet > total Assets

8603730

Annuals > 0 > balance Sheet > payables

1386612

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

4517167

Annuals > 0 > balance Sheet > total Liabilities

8144791

Annuals > 0 > balance Sheet > equity

458939

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5716359

Annuals > 0 > cash Flow > depreciation

562194

Annuals > 0 > cash Flow > change In Working Capital

3046250

Annuals > 0 > cash Flow > cash From Operations

-515262

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-127817

Annuals > 0 > cash Flow > net Change In Cash

-523079

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.036526605919715564

Annuals > 0 > ratios > PB

13.981026800947403

Annuals > 0 > ratios > ROE

-1245.5596495394814

Annuals > 0 > ratios > ROA

-66.4404740734542

Annuals > 0 > ratios > FCF

-515262

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.033734921774122906

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

43575060

Annuals > 1 > income Statement > cost Of Revenue

34353041

Annuals > 1 > income Statement > gross Profit

9222019

Annuals > 1 > income Statement > operating Expenses

53739624

Annuals > 1 > income Statement > operating Income

-10164564

Annuals > 1 > income Statement > interest Expense

840789

Annuals > 1 > income Statement > pretax Income

-13525230

Annuals > 1 > income Statement > net Income

-13760430

Annuals > 1 > income Statement > eps

-0.08801032625636443

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

156350176

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-23.326563405764674

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

-3575836

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1522155

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1247511

Annuals > 1 > balance Sheet > inventories

13971

Annuals > 1 > balance Sheet > total Current Assets

5599133

Annuals > 1 > balance Sheet > property Plant Equipment

1000687

Annuals > 1 > balance Sheet > total Assets

13161317

Annuals > 1 > balance Sheet > payables

966498

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

4448390

Annuals > 1 > balance Sheet > total Liabilities

7851804

Annuals > 1 > balance Sheet > equity

5309513

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-13760430

Annuals > 1 > cash Flow > depreciation

533562

Annuals > 1 > cash Flow > change In Working Capital

861607

Annuals > 1 > cash Flow > cash From Operations

-7429664

Annuals > 1 > cash Flow > capital Expenditures

905373

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

7829869

Annuals > 1 > cash Flow > net Change In Cash

-1554085

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.08801032625636443

Annuals > 1 > ratios > PB

1.2073343103218697

Annuals > 1 > ratios > ROE

-259.165576955928

Annuals > 1 > ratios > ROA

-104.55207484175027

Annuals > 1 > ratios > FCF

-8335037

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.19127998905796115

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

49772117

Annuals > 2 > income Statement > cost Of Revenue

27206420

Annuals > 2 > income Statement > gross Profit

22565697

Annuals > 2 > income Statement > operating Expenses

41805742

Annuals > 2 > income Statement > operating Income

7966375

Annuals > 2 > income Statement > interest Expense

275042

Annuals > 2 > income Statement > pretax Income

8467738

Annuals > 2 > income Statement > net Income

8063603

Annuals > 2 > income Statement > eps

0.05767321548326283

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

139815388

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

8955556

Annuals > 2 > income Statement > operating Margin

16.005698531971223

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

628262

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3076240

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2745121

Annuals > 2 > balance Sheet > inventories

464066

Annuals > 2 > balance Sheet > total Current Assets

7590417

Annuals > 2 > balance Sheet > property Plant Equipment

273959

Annuals > 2 > balance Sheet > total Assets

17996874

Annuals > 2 > balance Sheet > payables

1430295

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

313413

Annuals > 2 > balance Sheet > total Liabilities

9773852

Annuals > 2 > balance Sheet > equity

8223022

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

8063603

Annuals > 2 > cash Flow > depreciation

212776

Annuals > 2 > cash Flow > change In Working Capital

-4903384

Annuals > 2 > cash Flow > cash From Operations

-4915574

Annuals > 2 > cash Flow > capital Expenditures

330669

Annuals > 2 > cash Flow > cash From Investing

-330669

Annuals > 2 > cash Flow > cash From Financing

3903695

Annuals > 2 > cash Flow > net Change In Cash

-1342548

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.05767321548326283

Annuals > 2 > ratios > PB

0.6971197338399435

Annuals > 2 > ratios > ROE

98.06130884728267

Annuals > 2 > ratios > ROA

44.80557567942077

Annuals > 2 > ratios > FCF

-5246243

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.10540526134341442

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

21301749

Annuals > 3 > income Statement > cost Of Revenue

15542552

Annuals > 3 > income Statement > gross Profit

5759197

Annuals > 3 > income Statement > operating Expenses

23507422

Annuals > 3 > income Statement > operating Income

-2205673

Annuals > 3 > income Statement > interest Expense

173737

Annuals > 3 > income Statement > pretax Income

-10565707

Annuals > 3 > income Statement > net Income

-10565707

Annuals > 3 > income Statement > eps

-0.08010231333875072

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

131902645

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-10146924

Annuals > 3 > income Statement > operating Margin

-10.354422071164203

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

-8186297

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4418788

Annuals > 3 > balance Sheet > short Term Investments

16502

Annuals > 3 > balance Sheet > receivables

2331519

Annuals > 3 > balance Sheet > inventories

678853

Annuals > 3 > balance Sheet > total Current Assets

7565232

Annuals > 3 > balance Sheet > property Plant Equipment

218543

Annuals > 3 > balance Sheet > total Assets

7903775

Annuals > 3 > balance Sheet > payables

5453138

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

134510

Annuals > 3 > balance Sheet > total Liabilities

16610917

Annuals > 3 > balance Sheet > equity

-8707142

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-10565707

Annuals > 3 > cash Flow > depreciation

224936

Annuals > 3 > cash Flow > change In Working Capital

-508747

Annuals > 3 > cash Flow > cash From Operations

-2194297

Annuals > 3 > cash Flow > capital Expenditures

241012

Annuals > 3 > cash Flow > cash From Investing

-241012

Annuals > 3 > cash Flow > cash From Financing

5876443

Annuals > 3 > cash Flow > net Change In Cash

3441134

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.08010231333875072

Annuals > 3 > ratios > PB

-0.6211002927252134

Annuals > 3 > ratios > ROE

121.34529332357276

Annuals > 3 > ratios > ROA

-133.67924820734396

Annuals > 3 > ratios > FCF

-2435309

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.11432436838871775

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.0036775152362007787

Valuation > metrics > PB

-7.5691269408846305

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

67.89165768253906

Profitability > metrics > ROA

-10.132965640985123

Profitability > metrics > Net Margin

-0.25236800912037394

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.1031425244589586

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.8681934881549775

Liquidity > metrics > Quick Ratio

6.735573579180768

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

60

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

9

Prev Risks > 1

-9

Prev Risks > 2

-28

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:25:03.393Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-16

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0037

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-21

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.004

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0079

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-26

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0029

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0124

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.009

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.05

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-24

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0122

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0212

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0671

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-29

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0093

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-25

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0029

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-03

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.004

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0172

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0565

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0555

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.008

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.005

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0006

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.001

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0039

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0082

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0174

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0091

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0342

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0342

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0305

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0305

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0136

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0136

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0314

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0314

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0402

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0402

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0451

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0451

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.039

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.039

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.033

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.033

Earnings History > 34 > surprise Percent

-