_id

6915e796bc934aba376b1b0c

Ticker

PRVCF

Name

PreveCeutical Medical Inc

Exchange

OTCQB

Address

5428 Marine Drive, West Vancouver, BC, Canada, V7W 2R2

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.preveceutical.com

Description

PreveCeutical Medical Inc., a health sciences company, engages in the development of options for preventive and curative therapies utilizing organic and nature identical products. Its research and development programs include dual gene therapy for curative and prevention therapies for diabetes and obesity; the Sol-gel Program; Nature Identical peptides for treatment of various ailments; nonaddictive analgesic peptides as a replacement to the addictive analgesics, such as morphine, fentanyl, and oxycodone; and a therapeutic product for treating athletes who suffer from concussions (mild traumatic brain injury). The company is headquartered in West Vancouver, Canada.

Last Close

0.0178

Volume

30730

Current Price

0.0162

Change

0.0002

Last Updated

2026-01-06T09:35:30.720Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

10386572

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

771761

Operating Income

-771761

Interest Expense

80407

Pretax Income

-858116

Net Income

-858116

Eps

-0.0014623355690677054

Dividends Per Share

-

Shares Outstanding

586811959

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-5948

Cash

103677

Short Term Investments

-

Receivables

18806

Inventories

-

Total Current Assets

294635

Property Plant Equipment

3542

Total Assets

456041

Payables

-

Short Term Debt

-

Long Term Debt

65096

Total Liabilities

7849295

Equity

-7445492

Bs_currency_symbol

CAD

Depreciation

3607

Change In Working Capital

213059

Cash From Operations

-520455

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

592207

Net Change In Cash

99417

Cf_currency_symbol

CAD

PE

-

PB

-1.2767932241146722

ROE

11.525309543009381

ROA

-188.16641486182164

FCF

-520455

Fcf Percent

-

Piotroski FScore

1

Health Score

32

Deep Value Investing Score

0.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

771761

Quarters > 0 > income Statement > operating Income

-771761

Quarters > 0 > income Statement > interest Expense

80407

Quarters > 0 > income Statement > pretax Income

-858116

Quarters > 0 > income Statement > net Income

-858116

Quarters > 0 > income Statement > eps

-0.0014623355690677054

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

586811959

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

-5948

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

103677

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

18806

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

294635

Quarters > 0 > balance Sheet > property Plant Equipment

3542

Quarters > 0 > balance Sheet > total Assets

456041

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

65096

Quarters > 0 > balance Sheet > total Liabilities

7849295

Quarters > 0 > balance Sheet > equity

-7445492

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-858116

Quarters > 0 > cash Flow > depreciation

3607

Quarters > 0 > cash Flow > change In Working Capital

213059

Quarters > 0 > cash Flow > cash From Operations

-520455

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

592207

Quarters > 0 > cash Flow > net Change In Cash

99417

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0014623355690677054

Quarters > 0 > ratios > PB

-1.2767932241146722

Quarters > 0 > ratios > ROE

11.525309543009381

Quarters > 0 > ratios > ROA

-188.16641486182164

Quarters > 0 > ratios > FCF

-520455

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1198739

Quarters > 1 > income Statement > operating Income

-1198739

Quarters > 1 > income Statement > interest Expense

79228

Quarters > 1 > income Statement > pretax Income

-1254834

Quarters > 1 > income Statement > net Income

-1254834

Quarters > 1 > income Statement > eps

-0.0021989576616772014

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

570649459

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

23133

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

4260

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15023

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

199840

Quarters > 1 > balance Sheet > property Plant Equipment

4064

Quarters > 1 > balance Sheet > total Assets

361653

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

64340

Quarters > 1 > balance Sheet > total Liabilities

7518830

Quarters > 1 > balance Sheet > equity

-7204867

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1254834

Quarters > 1 > cash Flow > depreciation

3983

Quarters > 1 > cash Flow > change In Working Capital

81930

Quarters > 1 > cash Flow > cash From Operations

-560679

Quarters > 1 > cash Flow > capital Expenditures

2532

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

562293

Quarters > 1 > cash Flow > net Change In Cash

-1215

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0021989576616772014

Quarters > 1 > ratios > PB

-1.2830939468834053

Quarters > 1 > ratios > ROE

17.41647694537595

Quarters > 1 > ratios > ROA

-346.97182105498916

Quarters > 1 > ratios > FCF

-563211

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

674741

Quarters > 2 > income Statement > operating Income

-674741

Quarters > 2 > income Statement > interest Expense

82104

Quarters > 2 > income Statement > pretax Income

-763593

Quarters > 2 > income Statement > net Income

-763593

Quarters > 2 > income Statement > eps

-0.0013992822059942644

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

545703359

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-6748

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

5475

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

36881

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

95963

Quarters > 2 > balance Sheet > property Plant Equipment

2032

Quarters > 2 > balance Sheet > total Assets

259174

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

63592

Quarters > 2 > balance Sheet > total Liabilities

7478039

Quarters > 2 > balance Sheet > equity

-7218865

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-763593

Quarters > 2 > cash Flow > depreciation

3199

Quarters > 2 > cash Flow > change In Working Capital

444115

Quarters > 2 > cash Flow > cash From Operations

-104359

Quarters > 2 > cash Flow > capital Expenditures

57465

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

108912

Quarters > 2 > cash Flow > net Change In Cash

-53664

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0013992822059942644

Quarters > 2 > ratios > PB

-1.2246238731157875

Quarters > 2 > ratios > ROE

10.577743177078391

Quarters > 2 > ratios > ROA

-294.62561831047867

Quarters > 2 > ratios > FCF

-161824

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

153328

Quarters > 3 > income Statement > operating Income

-153328

Quarters > 3 > income Statement > interest Expense

81867

Quarters > 3 > income Statement > pretax Income

-241569

Quarters > 3 > income Statement > net Income

-241569

Quarters > 3 > income Statement > eps

-0.00044430293836018035

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

543703359

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

-6374

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

59139

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

27186

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

117071

Quarters > 3 > balance Sheet > property Plant Equipment

2146

Quarters > 3 > balance Sheet > total Assets

225662

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

62852

Quarters > 3 > balance Sheet > total Liabilities

6862570

Quarters > 3 > balance Sheet > equity

-6636908

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-241569

Quarters > 3 > cash Flow > depreciation

2537

Quarters > 3 > cash Flow > change In Working Capital

23446

Quarters > 3 > cash Flow > cash From Operations

-65908

Quarters > 3 > cash Flow > capital Expenditures

722

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

125629

Quarters > 3 > cash Flow > net Change In Cash

58903

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.00044430293836018035

Quarters > 3 > ratios > PB

-1.3271231747976617

Quarters > 3 > ratios > ROE

3.6397822600524217

Quarters > 3 > ratios > ROA

-107.04903794170042

Quarters > 3 > ratios > FCF

-66630

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

812466

Annuals > 0 > income Statement > operating Income

-812466

Annuals > 0 > income Statement > interest Expense

327122

Annuals > 0 > income Statement > pretax Income

-1174677

Annuals > 0 > income Statement > net Income

-1174677

Annuals > 0 > income Statement > eps

-0.0021605108384110607

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

543703359

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-35089

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

59139

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

27186

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

117071

Annuals > 0 > balance Sheet > property Plant Equipment

2146

Annuals > 0 > balance Sheet > total Assets

225662

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

62852

Annuals > 0 > balance Sheet > total Liabilities

6862570

Annuals > 0 > balance Sheet > equity

-6636908

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1174677

Annuals > 0 > cash Flow > depreciation

10098

Annuals > 0 > cash Flow > change In Working Capital

342953

Annuals > 0 > cash Flow > cash From Operations

-426693

Annuals > 0 > cash Flow > capital Expenditures

1799

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

487639

Annuals > 0 > cash Flow > net Change In Cash

57707

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.0021605108384110607

Annuals > 0 > ratios > PB

-1.4663891869677868

Annuals > 0 > ratios > ROE

17.699160512696572

Annuals > 0 > ratios > ROA

-520.5471014171637

Annuals > 0 > ratios > FCF

-428492

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

963124

Annuals > 1 > income Statement > operating Income

-963124

Annuals > 1 > income Statement > interest Expense

309529

Annuals > 1 > income Statement > pretax Income

-1274471

Annuals > 1 > income Statement > net Income

-1274471

Annuals > 1 > income Statement > eps

-0.00238083878715209

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

535303359

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-1818

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1432

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5349

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

63773

Annuals > 1 > balance Sheet > property Plant Equipment

961

Annuals > 1 > balance Sheet > total Assets

181510

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5959680

Annuals > 1 > balance Sheet > equity

-5778170

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1274471

Annuals > 1 > cash Flow > depreciation

9856

Annuals > 1 > cash Flow > change In Working Capital

527205

Annuals > 1 > cash Flow > cash From Operations

-296974

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

293624

Annuals > 1 > cash Flow > net Change In Cash

-4192

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.00238083878715209

Annuals > 1 > ratios > PB

-1.6582984104136775

Annuals > 1 > ratios > ROE

22.056654615561673

Annuals > 1 > ratios > ROA

-702.1491928819348

Annuals > 1 > ratios > FCF

-296974

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

1058820

Annuals > 2 > income Statement > operating Income

-1058820

Annuals > 2 > income Statement > interest Expense

237274

Annuals > 2 > income Statement > pretax Income

-1481370

Annuals > 2 > income Statement > net Income

-1481370

Annuals > 2 > income Statement > eps

-0.002767346729838099

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

535303359

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-185276

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

5624

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

18549

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

63222

Annuals > 2 > balance Sheet > property Plant Equipment

1372

Annuals > 2 > balance Sheet > total Assets

189136

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4824273

Annuals > 2 > balance Sheet > equity

-4635137

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1481370

Annuals > 2 > cash Flow > depreciation

4020

Annuals > 2 > cash Flow > change In Working Capital

646342

Annuals > 2 > cash Flow > cash From Operations

-450986

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

118661

Annuals > 2 > cash Flow > net Change In Cash

-138431

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.002767346729838099

Annuals > 2 > ratios > PB

-2.0672377377626594

Annuals > 2 > ratios > ROE

31.959573147460368

Annuals > 2 > ratios > ROA

-783.2300566787919

Annuals > 2 > ratios > FCF

-450986

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

897851

Annuals > 3 > income Statement > operating Income

-897851

Annuals > 3 > income Statement > interest Expense

466896

Annuals > 3 > income Statement > pretax Income

-1747048

Annuals > 3 > income Statement > net Income

-1726571

Annuals > 3 > income Statement > eps

-0.0033741638971730883

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

511703359

Annuals > 3 > income Statement > income Tax Expense

-20477

Annuals > 3 > income Statement > EBITDA

-1275060

Annuals > 3 > income Statement > operating Margin

-

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

-382301

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16064

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

54989

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

82672

Annuals > 3 > balance Sheet > property Plant Equipment

2230

Annuals > 3 > balance Sheet > total Assets

161201

Annuals > 3 > balance Sheet > payables

382583

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1676352

Annuals > 3 > balance Sheet > total Liabilities

4265216

Annuals > 3 > balance Sheet > equity

-4104015

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1726571

Annuals > 3 > cash Flow > depreciation

5092

Annuals > 3 > cash Flow > change In Working Capital

592846

Annuals > 3 > cash Flow > cash From Operations

-426390

Annuals > 3 > cash Flow > capital Expenditures

55199

Annuals > 3 > cash Flow > cash From Investing

-52699

Annuals > 3 > cash Flow > cash From Financing

136750

Annuals > 3 > cash Flow > net Change In Cash

-140376

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0033741638971730883

Annuals > 3 > ratios > PB

-2.231836415339613

Annuals > 3 > ratios > ROE

42.070289704106834

Annuals > 3 > ratios > ROA

-1071.067177002624

Annuals > 3 > ratios > FCF

-481589

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.0014623355690677054

Valuation > metrics > PB

-1.2767932241146722

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

11.525309543009381

Profitability > metrics > ROA

-291.2471362872707

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-9.59818175034512

Risk > final Score

-8

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

36

Prev Profitabilities > 2

22

Prev Risks > 0

-31

Prev Risks > 1

-3

Prev Risks > 2

23

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:25:44.304Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-04-30

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.001

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0003

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0005

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0005

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-06-28

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0003

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0006

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0003

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0003

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0005

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0005

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0012

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0006

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0009

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0007

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0012

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0012

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0008

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0026

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0007

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0035

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0009

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-12-31

Earnings History > 22 > date

2019-09-30

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

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-09-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0012

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-06-30

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0033

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-03-31

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0022

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-12-31

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0108

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-09-30

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0052

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-06-30

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0065

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-03-31

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0045

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0045

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-12-31

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0088

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-09-30

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0036

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0036

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-06-30

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0194

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0194

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2017-03-31

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0013

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0013

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-09-30

Earnings History > 34 > report Date

2016-12-31

Earnings History > 34 > date

2016-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0064

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0064

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-06-30

Earnings History > 35 > report Date

2016-09-30

Earnings History > 35 > date

2016-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.002

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.002

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-03-31

Earnings History > 36 > report Date

2016-06-30

Earnings History > 36 > date

2016-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.002

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.002

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-12-31

Earnings History > 37 > report Date

2016-03-31

Earnings History > 37 > date

2015-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.001

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.001

Earnings History > 37 > surprise Percent

-