_id

6915e999bc934aba376b1c0a

Ticker

PVTRF

Name

Pivotree Inc.

Exchange

PINK

Address

6300 Northam Drive, Mississauga, ON, Canada, L4V 1H7

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://pivotree.com

Description

Pivotree Inc. designs, integrates, deploys, and manages digital platforms in commerce, data management, and supply chain for retail and branded manufacturers worldwide. The company offers infrastructure deployment, data transaction, subscription license, system and application triage and support, configuration management, and security services, as well as provides web and application hosting services. Pivotree Inc. was incorporated in 1998 and is headquartered in Mississauga, Canada.

Last Close

1.2905

Volume

-

Current Price

1.2905

Change

19.49074074074073

Last Updated

2026-01-06T09:46:35.909Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

34361116

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

15490135

Cost Of Revenue

8233841

Gross Profit

7256294

Operating Expenses

14875258

Operating Income

614877

Interest Expense

20574

Pretax Income

1029498

Net Income

937518

Eps

0.035512344081075224

Dividends Per Share

-

Shares Outstanding

26399778

Income Tax Expense

-

EBITDA

-

Operating Margin

3.9694747657137914

Total Other Income Expense Net

405474

Cash

11770047

Short Term Investments

-

Receivables

8676819

Inventories

-

Total Current Assets

23455652

Property Plant Equipment

1188242

Total Assets

56689877

Payables

1696940

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5655841

Equity

51034036

Bs_currency_symbol

CAD

Depreciation

555027

Change In Working Capital

2325344

Cash From Operations

3635711

Capital Expenditures

285764

Cash From Investing

-

Cash From Financing

-170782

Net Change In Cash

3190703

Cf_currency_symbol

CAD

PE

14.3389

PB

0.6675723924519706

ROE

1.8370445951011987

ROA

1.6537661565220894

FCF

3349947

Fcf Percent

0.21626325400004584

Piotroski FScore

4

Health Score

71

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4.5

Quality Investing Score

6.5

Value Investing Score

9

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

15490135

Quarters > 0 > income Statement > cost Of Revenue

8233841

Quarters > 0 > income Statement > gross Profit

7256294

Quarters > 0 > income Statement > operating Expenses

14875258

Quarters > 0 > income Statement > operating Income

614877

Quarters > 0 > income Statement > interest Expense

20574

Quarters > 0 > income Statement > pretax Income

1029498

Quarters > 0 > income Statement > net Income

937518

Quarters > 0 > income Statement > eps

0.035512344081075224

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

26399778

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

3.9694747657137914

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

405474

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

11770047

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8676819

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

23455652

Quarters > 0 > balance Sheet > property Plant Equipment

1188242

Quarters > 0 > balance Sheet > total Assets

56689877

Quarters > 0 > balance Sheet > payables

1696940

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5655841

Quarters > 0 > balance Sheet > equity

51034036

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

937518

Quarters > 0 > cash Flow > depreciation

555027

Quarters > 0 > cash Flow > change In Working Capital

2325344

Quarters > 0 > cash Flow > cash From Operations

3635711

Quarters > 0 > cash Flow > capital Expenditures

285764

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-170782

Quarters > 0 > cash Flow > net Change In Cash

3190703

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.035512344081075224

Quarters > 0 > ratios > PB

0.6675723924519706

Quarters > 0 > ratios > ROE

1.8370445951011987

Quarters > 0 > ratios > ROA

1.6537661565220894

Quarters > 0 > ratios > FCF

3349947

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.21626325400004584

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

17272374

Quarters > 1 > income Statement > cost Of Revenue

9299828

Quarters > 1 > income Statement > gross Profit

7972546

Quarters > 1 > income Statement > operating Expenses

16383610

Quarters > 1 > income Statement > operating Income

888764

Quarters > 1 > income Statement > interest Expense

17336

Quarters > 1 > income Statement > pretax Income

2642137

Quarters > 1 > income Statement > net Income

2541134

Quarters > 1 > income Statement > eps

0.09651102738907646

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

26329986

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

5.1455810301467535

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

1759532

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

8579344

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9129402

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

21940992

Quarters > 1 > balance Sheet > property Plant Equipment

1279852

Quarters > 1 > balance Sheet > total Assets

54838303

Quarters > 1 > balance Sheet > payables

1583594

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5079027

Quarters > 1 > balance Sheet > equity

49759276

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

2541130

Quarters > 1 > cash Flow > depreciation

1265302

Quarters > 1 > cash Flow > change In Working Capital

-1526469

Quarters > 1 > cash Flow > cash From Operations

724449

Quarters > 1 > cash Flow > capital Expenditures

293964

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-209357

Quarters > 1 > cash Flow > net Change In Cash

2068151

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.09651102738907646

Quarters > 1 > ratios > PB

0.6828645765062981

Quarters > 1 > ratios > ROE

5.106854850540832

Quarters > 1 > ratios > ROA

4.633866952447453

Quarters > 1 > ratios > FCF

430485

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.024923325537068615

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

19164007

Quarters > 2 > income Statement > cost Of Revenue

10714877

Quarters > 2 > income Statement > gross Profit

8449130

Quarters > 2 > income Statement > operating Expenses

18625161

Quarters > 2 > income Statement > operating Income

538846

Quarters > 2 > income Statement > interest Expense

36771

Quarters > 2 > income Statement > pretax Income

388332

Quarters > 2 > income Statement > net Income

231985

Quarters > 2 > income Statement > eps

0.008783447220109094

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

26411612

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

2.811760609354818

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

-118669

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

6511193

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10359955

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

19888558

Quarters > 2 > balance Sheet > property Plant Equipment

1576686

Quarters > 2 > balance Sheet > total Assets

55104268

Quarters > 2 > balance Sheet > payables

2053057

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7040883

Quarters > 2 > balance Sheet > equity

48063385

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

231990

Quarters > 2 > cash Flow > depreciation

1323306

Quarters > 2 > cash Flow > change In Working Capital

1140893

Quarters > 2 > cash Flow > cash From Operations

3040729

Quarters > 2 > cash Flow > capital Expenditures

281111

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-116215

Quarters > 2 > cash Flow > net Change In Cash

2633506

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.008783447220109094

Quarters > 2 > ratios > PB

0.7091507451254213

Quarters > 2 > ratios > ROE

0.48266471452229176

Quarters > 2 > ratios > ROA

0.42099279859774197

Quarters > 2 > ratios > FCF

2759618

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.14400005176370473

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

18233668

Quarters > 3 > income Statement > cost Of Revenue

10218505

Quarters > 3 > income Statement > gross Profit

8015163

Quarters > 3 > income Statement > operating Expenses

18581119

Quarters > 3 > income Statement > operating Income

-347451

Quarters > 3 > income Statement > interest Expense

27656

Quarters > 3 > income Statement > pretax Income

105080

Quarters > 3 > income Statement > net Income

-214393

Quarters > 3 > income Statement > eps

-0.008119030386463317

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

26406232

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-1.9055463771743566

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

465783

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

3877687

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

11893442

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

18465893

Quarters > 3 > balance Sheet > property Plant Equipment

1876512

Quarters > 3 > balance Sheet > total Assets

55115509

Quarters > 3 > balance Sheet > payables

2025381

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7121115

Quarters > 3 > balance Sheet > equity

47994394

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-214390

Quarters > 3 > cash Flow > depreciation

1414903

Quarters > 3 > cash Flow > change In Working Capital

-2156538

Quarters > 3 > cash Flow > cash From Operations

-1195217

Quarters > 3 > cash Flow > capital Expenditures

347548

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-126249

Quarters > 3 > cash Flow > net Change In Cash

-1599418

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.008119030386463317

Quarters > 3 > ratios > PB

0.7100254749752648

Quarters > 3 > ratios > ROE

-0.4467042546677431

Quarters > 3 > ratios > ROA

-0.3889885150112648

Quarters > 3 > ratios > FCF

-1542765

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.08461078703418314

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

78242423

Annuals > 0 > income Statement > cost Of Revenue

44439729

Annuals > 0 > income Statement > gross Profit

33802694

Annuals > 0 > income Statement > operating Expenses

85552440

Annuals > 0 > income Statement > operating Income

-7310017

Annuals > 0 > income Statement > interest Expense

147612

Annuals > 0 > income Statement > pretax Income

-11022439

Annuals > 0 > income Statement > net Income

-11888380

Annuals > 0 > income Statement > eps

-0.4508990669592916

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

26365945

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-9.342779427983716

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

-3716219

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

3877687

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

11893442

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

18465893

Annuals > 0 > balance Sheet > property Plant Equipment

1876512

Annuals > 0 > balance Sheet > total Assets

55115509

Annuals > 0 > balance Sheet > payables

2025381

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7121115

Annuals > 0 > balance Sheet > equity

47994394

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-11888380

Annuals > 0 > cash Flow > depreciation

7143696

Annuals > 0 > cash Flow > change In Working Capital

637662

Annuals > 0 > cash Flow > cash From Operations

-3824802

Annuals > 0 > cash Flow > capital Expenditures

1507801

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-843670

Annuals > 0 > cash Flow > net Change In Cash

-4741474

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.4508990669592916

Annuals > 0 > ratios > PB

0.7089422156783561

Annuals > 0 > ratios > ROE

-24.77035130394604

Annuals > 0 > ratios > ROA

-21.569935968476678

Annuals > 0 > ratios > FCF

-5332603

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.06815488063297835

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

89805807

Annuals > 1 > income Statement > cost Of Revenue

48321418

Annuals > 1 > income Statement > gross Profit

41484389

Annuals > 1 > income Statement > operating Expenses

94678477

Annuals > 1 > income Statement > operating Income

-4872670

Annuals > 1 > income Statement > interest Expense

269260

Annuals > 1 > income Statement > pretax Income

-6617681

Annuals > 1 > income Statement > net Income

-7230058

Annuals > 1 > income Statement > eps

-0.2734438080318841

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

26440745

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-5.42578499405946

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

-1698783

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

7290149

Annuals > 1 > balance Sheet > short Term Investments

1347800

Annuals > 1 > balance Sheet > receivables

10492813

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

23790280

Annuals > 1 > balance Sheet > property Plant Equipment

4284849

Annuals > 1 > balance Sheet > total Assets

64093909

Annuals > 1 > balance Sheet > payables

1673087

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6603179

Annuals > 1 > balance Sheet > equity

57490730

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-7230060

Annuals > 1 > cash Flow > depreciation

6180579

Annuals > 1 > cash Flow > change In Working Capital

-1631976

Annuals > 1 > cash Flow > cash From Operations

488356

Annuals > 1 > cash Flow > capital Expenditures

1216733

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-2036491

Annuals > 1 > cash Flow > net Change In Cash

-4875327

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.2734438080318841

Annuals > 1 > ratios > PB

0.5935179710276769

Annuals > 1 > ratios > ROE

-12.57604138962925

Annuals > 1 > ratios > ROA

-11.280413556926291

Annuals > 1 > ratios > FCF

-728377

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.008110577971867677

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

101693478

Annuals > 2 > income Statement > cost Of Revenue

55964500

Annuals > 2 > income Statement > gross Profit

45728978

Annuals > 2 > income Statement > operating Expenses

110836103

Annuals > 2 > income Statement > operating Income

-9142625

Annuals > 2 > income Statement > interest Expense

349071

Annuals > 2 > income Statement > pretax Income

-10298775

Annuals > 2 > income Statement > net Income

-9086521

Annuals > 2 > income Statement > eps

-0.3413878487622075

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

26616416

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-8.990374977636225

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

-871773

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

17346028

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

16981924

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

37799537

Annuals > 2 > balance Sheet > property Plant Equipment

4684794

Annuals > 2 > balance Sheet > total Assets

83753219

Annuals > 2 > balance Sheet > payables

4694552

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

18278809

Annuals > 2 > balance Sheet > equity

65474410

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-9086520

Annuals > 2 > cash Flow > depreciation

7756194

Annuals > 2 > cash Flow > change In Working Capital

51157

Annuals > 2 > cash Flow > cash From Operations

-1689094

Annuals > 2 > cash Flow > capital Expenditures

705657

Annuals > 2 > cash Flow > cash From Investing

-4852809

Annuals > 2 > cash Flow > cash From Financing

-682356

Annuals > 2 > cash Flow > net Change In Cash

-7224259

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.3413878487622075

Annuals > 2 > ratios > PB

0.5246093068727156

Annuals > 2 > ratios > ROE

-13.877973089028217

Annuals > 2 > ratios > ROA

-10.849160317050023

Annuals > 2 > ratios > FCF

-2394751

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.023548717647359843

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

67544295

Annuals > 3 > income Statement > cost Of Revenue

37668828

Annuals > 3 > income Statement > gross Profit

29875467

Annuals > 3 > income Statement > operating Expenses

78219564

Annuals > 3 > income Statement > operating Income

-10675269

Annuals > 3 > income Statement > interest Expense

421710

Annuals > 3 > income Statement > pretax Income

-11726933

Annuals > 3 > income Statement > net Income

-11592649

Annuals > 3 > income Statement > eps

-0.4585907833713816

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

25278853

Annuals > 3 > income Statement > income Tax Expense

-134284

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-15.804841844896005

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

-838592

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

24570287

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

14676939

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

43340388

Annuals > 3 > balance Sheet > property Plant Equipment

5070017

Annuals > 3 > balance Sheet > total Assets

94179408

Annuals > 3 > balance Sheet > payables

2252417

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

26300709

Annuals > 3 > balance Sheet > equity

67878699

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-11592650

Annuals > 3 > cash Flow > depreciation

4169894

Annuals > 3 > cash Flow > change In Working Capital

-2236180

Annuals > 3 > cash Flow > cash From Operations

-8164954

Annuals > 3 > cash Flow > capital Expenditures

571388

Annuals > 3 > cash Flow > cash From Investing

-20327974

Annuals > 3 > cash Flow > cash From Financing

-879048

Annuals > 3 > cash Flow > net Change In Cash

-29371976

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.4585907833713816

Annuals > 3 > ratios > PB

0.4805978941420195

Annuals > 3 > ratios > ROE

-17.078478478204186

Annuals > 3 > ratios > ROA

-12.309112199983248

Annuals > 3 > ratios > FCF

-8736342

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.12934241152417092

Annuals > 3 > health Score

34

Valuation > metrics > PE

14.3389

Valuation > metrics > PB

0.6675723924519706

Valuation > final Score

100

Valuation > verdict

16.6% Undervalued

Profitability > metrics > ROE

1.8370445951011987

Profitability > metrics > ROA

3.9969811966855584

Profitability > metrics > Net Margin

0.06052355257071678

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.11082488165349101

Risk > metrics > Interest Coverage

29.886118401866433

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

13.82232253350148

Liquidity > metrics > Quick Ratio

13.82232253350148

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

62

Prev Profitabilities > 1

6

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

10

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:26:46.216Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.03

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0258

Earnings History > 1 > eps Estimate

0.03

Earnings History > 1 > eps Difference

-0.0042

Earnings History > 1 > surprise Percent

-14

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0696

Earnings History > 2 > eps Estimate

0.01

Earnings History > 2 > eps Difference

0.0596

Earnings History > 2 > surprise Percent

596

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

0.0061

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

2025-03-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0058

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

2024-11-13

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.1414

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

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.1223

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

2024-05-10

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0615

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

2024-03-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0384

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

2023-11-10

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0516

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-