_id

6915e84cbc934aba376b1b5a

Ticker

PSSOF

Name

PesoRama Inc.

Exchange

PINK

Address

77 King Street West, Toronto, ON, Canada, M5K 1G8

Country

USA

Sector

Consumer Defensive

Industry

Discount Stores

Currency

USD

Website

https://www.pesorama.ca

Description

PesoRama Inc., through its subsidiaries, operates a chain of retail stores under the Joi Dollar Plus brand name in Mexico. The company's stores offer household goods, pet supplies, seasonal products, party supplies, health and beauty, snack food items, confectionery, and other products. PesoRama Inc. was founded in 2019 and is based in Toronto, Canada.

Last Close

0.2136

Volume

650

Current Price

0.2281

Change

-0.0221

Last Updated

2026-01-06T09:39:14.593Z

Image

-

Ipo Date

-

Market Cap

37820020

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6699728

Cost Of Revenue

4136551

Gross Profit

2563177

Operating Expenses

8195228

Operating Income

-1495500

Interest Expense

1062974

Pretax Income

-2821492

Net Income

-2821492

Eps

-0.01996258117989017

Dividends Per Share

0

Shares Outstanding

161995287

Income Tax Expense

-

EBITDA

-

Operating Margin

-22.321801720905686

Total Other Income Expense Net

95289

Cash

695614

Short Term Investments

-

Receivables

-

Inventories

10948460

Total Current Assets

13901536

Property Plant Equipment

10930328

Total Assets

29207068

Payables

11673769

Short Term Debt

-

Long Term Debt

-

Total Liabilities

39884575

Equity

-10677507

Bs_currency_symbol

CAD

Depreciation

840594

Change In Working Capital

-842302

Cash From Operations

-1316111

Capital Expenditures

694003

Cash From Investing

-

Cash From Financing

-1316874

Net Change In Cash

-3326988

Cf_currency_symbol

CAD

PE

-

PB

-3.019378431660124

ROE

26.4246326413085

ROA

-9.660305512350641

FCF

-2010114

Fcf Percent

-0.3000291952150893

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6699728

Quarters > 0 > income Statement > cost Of Revenue

4136551

Quarters > 0 > income Statement > gross Profit

2563177

Quarters > 0 > income Statement > operating Expenses

8195228

Quarters > 0 > income Statement > operating Income

-1495500

Quarters > 0 > income Statement > interest Expense

1062974

Quarters > 0 > income Statement > pretax Income

-2821492

Quarters > 0 > income Statement > net Income

-2821492

Quarters > 0 > income Statement > eps

-0.01996258117989017

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

141339037

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-22.321801720905686

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

95289

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

695614

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

10948460

Quarters > 0 > balance Sheet > total Current Assets

13901536

Quarters > 0 > balance Sheet > property Plant Equipment

10930328

Quarters > 0 > balance Sheet > total Assets

29207068

Quarters > 0 > balance Sheet > payables

11673769

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

39884575

Quarters > 0 > balance Sheet > equity

-10677507

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2821492

Quarters > 0 > cash Flow > depreciation

840594

Quarters > 0 > cash Flow > change In Working Capital

-842302

Quarters > 0 > cash Flow > cash From Operations

-1316111

Quarters > 0 > cash Flow > capital Expenditures

694003

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1316874

Quarters > 0 > cash Flow > net Change In Cash

-3326988

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.01996258117989017

Quarters > 0 > ratios > PB

-3.019378431660124

Quarters > 0 > ratios > ROE

26.4246326413085

Quarters > 0 > ratios > ROA

-9.660305512350641

Quarters > 0 > ratios > FCF

-2010114

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.3000291952150893

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

5533533

Quarters > 1 > income Statement > cost Of Revenue

3591886

Quarters > 1 > income Statement > gross Profit

1941647

Quarters > 1 > income Statement > operating Expenses

6904630

Quarters > 1 > income Statement > operating Income

-1371097

Quarters > 1 > income Statement > interest Expense

1383901

Quarters > 1 > income Statement > pretax Income

-3095345

Quarters > 1 > income Statement > net Income

-3095345

Quarters > 1 > income Statement > eps

-0.03229064129879494

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

95858889

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-24.77796734925047

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

2528

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

578998

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

12310584

Quarters > 1 > balance Sheet > total Current Assets

15234471

Quarters > 1 > balance Sheet > property Plant Equipment

8755301

Quarters > 1 > balance Sheet > total Assets

28182599

Quarters > 1 > balance Sheet > payables

13808972

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

18226442

Quarters > 1 > balance Sheet > total Liabilities

40142659

Quarters > 1 > balance Sheet > equity

-11960060

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-3095345

Quarters > 1 > cash Flow > depreciation

744273

Quarters > 1 > cash Flow > change In Working Capital

1220292

Quarters > 1 > cash Flow > cash From Operations

702815

Quarters > 1 > cash Flow > capital Expenditures

586093

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-173033

Quarters > 1 > cash Flow > net Change In Cash

-56311

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.03229064129879494

Quarters > 1 > ratios > PB

-1.8282025826709898

Quarters > 1 > ratios > ROE

25.880681200595983

Quarters > 1 > ratios > ROA

-10.983177953176

Quarters > 1 > ratios > FCF

116722

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.021093576201678024

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

6847588

Quarters > 2 > income Statement > cost Of Revenue

4417842

Quarters > 2 > income Statement > gross Profit

2429746

Quarters > 2 > income Statement > operating Expenses

8528953

Quarters > 2 > income Statement > operating Income

-1681365

Quarters > 2 > income Statement > interest Expense

910906

Quarters > 2 > income Statement > pretax Income

-3410910

Quarters > 2 > income Statement > net Income

-3410910

Quarters > 2 > income Statement > eps

-0.03558261560907513

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

95858889

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-24.554120370559676

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

-168319

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

633233

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

11691159

Quarters > 2 > balance Sheet > total Current Assets

13975187

Quarters > 2 > balance Sheet > property Plant Equipment

7625916

Quarters > 2 > balance Sheet > total Assets

26273624

Quarters > 2 > balance Sheet > payables

11443896

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

17440916

Quarters > 2 > balance Sheet > total Liabilities

35238803

Quarters > 2 > balance Sheet > equity

-8965179

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-3410910

Quarters > 2 > cash Flow > depreciation

715978

Quarters > 2 > cash Flow > change In Working Capital

-1781900

Quarters > 2 > cash Flow > cash From Operations

-2633578

Quarters > 2 > cash Flow > capital Expenditures

445443

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

2867702

Quarters > 2 > cash Flow > net Change In Cash

-211317

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.03558261560907513

Quarters > 2 > ratios > PB

-2.438926493369513

Quarters > 2 > ratios > ROE

38.04620075070447

Quarters > 2 > ratios > ROA

-12.982259318318631

Quarters > 2 > ratios > FCF

-3079021

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.44965044625932515

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

5419385

Quarters > 3 > income Statement > cost Of Revenue

3147226

Quarters > 3 > income Statement > gross Profit

2272159

Quarters > 3 > income Statement > operating Expenses

6135349

Quarters > 3 > income Statement > operating Income

-715964

Quarters > 3 > income Statement > interest Expense

595527

Quarters > 3 > income Statement > pretax Income

-1772932

Quarters > 3 > income Statement > net Income

-1772932

Quarters > 3 > income Statement > eps

-0.018495227917778183

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

95858889

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-13.211166949755368

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

-32151

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

717018

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

10178765

Quarters > 3 > balance Sheet > total Current Assets

13067452

Quarters > 3 > balance Sheet > property Plant Equipment

5660494

Quarters > 3 > balance Sheet > total Assets

22658440

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

13161470

Quarters > 3 > balance Sheet > total Liabilities

28403803

Quarters > 3 > balance Sheet > equity

-5745363

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1772932

Quarters > 3 > cash Flow > depreciation

774273

Quarters > 3 > cash Flow > change In Working Capital

-915651

Quarters > 3 > cash Flow > cash From Operations

-1288999

Quarters > 3 > cash Flow > capital Expenditures

244046

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1358979

Quarters > 3 > cash Flow > net Change In Cash

-174066

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.018495227917778183

Quarters > 3 > ratios > PB

-3.8057495376532344

Quarters > 3 > ratios > ROE

30.858485355929645

Quarters > 3 > ratios > ROA

-7.824598692584309

Quarters > 3 > ratios > FCF

-1533045

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.2828817291999

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

23449999

Annuals > 0 > income Statement > cost Of Revenue

14658995

Annuals > 0 > income Statement > gross Profit

8791004

Annuals > 0 > income Statement > operating Expenses

29090752

Annuals > 0 > income Statement > operating Income

-5640753

Annuals > 0 > income Statement > interest Expense

2441591

Annuals > 0 > income Statement > pretax Income

-10125749

Annuals > 0 > income Statement > net Income

-10125749

Annuals > 0 > income Statement > eps

-0.10563182095715715

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

95858889

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-24.054384821082508

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

-229034

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

633233

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

11691159

Annuals > 0 > balance Sheet > total Current Assets

13975187

Annuals > 0 > balance Sheet > property Plant Equipment

7625916

Annuals > 0 > balance Sheet > total Assets

26273624

Annuals > 0 > balance Sheet > payables

11443896

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

17440916

Annuals > 0 > balance Sheet > total Liabilities

35238803

Annuals > 0 > balance Sheet > equity

-8965179

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-10125749

Annuals > 0 > cash Flow > depreciation

3292797

Annuals > 0 > cash Flow > change In Working Capital

-2954159

Annuals > 0 > cash Flow > cash From Operations

-5775531

Annuals > 0 > cash Flow > capital Expenditures

756268

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

6112476

Annuals > 0 > cash Flow > net Change In Cash

-419321

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.10563182095715715

Annuals > 0 > ratios > PB

-2.438926493369513

Annuals > 0 > ratios > ROE

112.94530761739392

Annuals > 0 > ratios > ROA

-38.53959773497558

Annuals > 0 > ratios > FCF

-6531799

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.27854154705934103

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

20523521

Annuals > 1 > income Statement > cost Of Revenue

13528824

Annuals > 1 > income Statement > gross Profit

6994697

Annuals > 1 > income Statement > operating Expenses

29000407

Annuals > 1 > income Statement > operating Income

-8476886

Annuals > 1 > income Statement > interest Expense

1086860

Annuals > 1 > income Statement > pretax Income

-10623368

Annuals > 1 > income Statement > net Income

-10623368

Annuals > 1 > income Statement > eps

-0.11089796756005979

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

95794073

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-41.30327344903441

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

-9976

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

901553

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

5105329

Annuals > 1 > balance Sheet > total Current Assets

7621491

Annuals > 1 > balance Sheet > property Plant Equipment

6796733

Annuals > 1 > balance Sheet > total Assets

18838069

Annuals > 1 > balance Sheet > payables

5512029

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

6765767

Annuals > 1 > balance Sheet > total Liabilities

16761063

Annuals > 1 > balance Sheet > equity

2077006

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-10623368

Annuals > 1 > cash Flow > depreciation

3620507

Annuals > 1 > cash Flow > change In Working Capital

824153

Annuals > 1 > cash Flow > cash From Operations

-3337452

Annuals > 1 > cash Flow > capital Expenditures

1172039

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2338457

Annuals > 1 > cash Flow > net Change In Cash

-2171034

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.11089796756005979

Annuals > 1 > ratios > PB

10.520252734609338

Annuals > 1 > ratios > ROE

-511.4750751803317

Annuals > 1 > ratios > ROA

-56.39308360108459

Annuals > 1 > ratios > FCF

-4509491

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.2197230679862388

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14528826

Annuals > 2 > income Statement > cost Of Revenue

9679165

Annuals > 2 > income Statement > gross Profit

4849661

Annuals > 2 > income Statement > operating Expenses

21950407

Annuals > 2 > income Statement > operating Income

-7421581

Annuals > 2 > income Statement > interest Expense

731888

Annuals > 2 > income Statement > pretax Income

-11939826

Annuals > 2 > income Statement > net Income

-11939826

Annuals > 2 > income Statement > eps

-0.13173017652332586

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

90638503

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-7928558

Annuals > 2 > income Statement > operating Margin

-51.08176668920118

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

-3650913

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

3019481

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

4647583

Annuals > 2 > balance Sheet > total Current Assets

8083892

Annuals > 2 > balance Sheet > property Plant Equipment

8003466

Annuals > 2 > balance Sheet > total Assets

18797310

Annuals > 2 > balance Sheet > payables

4725399

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10061139

Annuals > 2 > balance Sheet > equity

8736171

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-11939826

Annuals > 2 > cash Flow > depreciation

3279380

Annuals > 2 > cash Flow > change In Working Capital

-3134475

Annuals > 2 > cash Flow > cash From Operations

-7362731

Annuals > 2 > cash Flow > capital Expenditures

1285601

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

4891436

Annuals > 2 > cash Flow > net Change In Cash

-3746832

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.13173017652332586

Annuals > 2 > ratios > PB

2.3665565308073755

Annuals > 2 > ratios > ROE

-136.67115719232143

Annuals > 2 > ratios > ROA

-63.518801360407416

Annuals > 2 > ratios > FCF

-8648332

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.595253326042999

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9350177

Annuals > 3 > income Statement > cost Of Revenue

7819155

Annuals > 3 > income Statement > gross Profit

1531022

Annuals > 3 > income Statement > operating Expenses

18412312

Annuals > 3 > income Statement > operating Income

-9062135

Annuals > 3 > income Statement > interest Expense

1792507

Annuals > 3 > income Statement > pretax Income

-11072814

Annuals > 3 > income Statement > net Income

-11072814

Annuals > 3 > income Statement > eps

-0.1539881557991915

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

71906920

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-6661135

Annuals > 3 > income Statement > operating Margin

-96.91939521572694

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

-133882

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

891030

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

729133

Annuals > 3 > balance Sheet > inventories

2700424

Annuals > 3 > balance Sheet > total Current Assets

9754847

Annuals > 3 > balance Sheet > property Plant Equipment

7878182

Annuals > 3 > balance Sheet > total Assets

10389

Annuals > 3 > balance Sheet > payables

4446724

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

6017477

Annuals > 3 > balance Sheet > total Liabilities

500283

Annuals > 3 > balance Sheet > equity

-489894

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-11072814

Annuals > 3 > cash Flow > depreciation

2447271

Annuals > 3 > cash Flow > change In Working Capital

1941287

Annuals > 3 > cash Flow > cash From Operations

-2235548

Annuals > 3 > cash Flow > capital Expenditures

2372854

Annuals > 3 > cash Flow > cash From Investing

-2388787

Annuals > 3 > cash Flow > cash From Financing

10408048

Annuals > 3 > cash Flow > net Change In Cash

5583798

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.1539881557991915

Annuals > 3 > ratios > PB

-33.480647756453436

Annuals > 3 > ratios > ROE

2260.246910556161

Annuals > 3 > ratios > ROA

-106582.09644816634

Annuals > 3 > ratios > FCF

-4608402

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.4928678890249885

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.01996258117989017

Valuation > metrics > PB

-3.019378431660124

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

26.4246326413085

Profitability > metrics > ROA

-20.296260787297175

Profitability > metrics > Net Margin

-0.4211353057915187

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.406901768058297

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.190835282075566

Liquidity > metrics > Quick Ratio

0.25296680103915026

Liquidity > final Score

42

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

26

Prev Risks > 1

23

Prev Risks > 2

25

Prev Liquidities > 0

38

Prev Liquidities > 1

41

Prev Liquidities > 2

50

Updated At

2026-01-20T22:25:55.183Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-09

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

2025-12-24

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

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

2025-09-23

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0202

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

2025-06-02

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0239

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

2025-01-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0253

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

2024-10-31

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0135

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

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0188

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

2024-04-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.019

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

2024-01-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.008

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

2023-10-31

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0213

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

2023-07-31

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0372

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

2023-04-30

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0189

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

2023-01-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0.0074

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-