_id

6915ead7bc934aba376b1c94

Ticker

QIPT

Name

Quipt Home Medical Corp

Exchange

NASDAQ

Address

1019 Town Drive, Wilder, KY, United States, 41076

Country

USA

Sector

Healthcare

Industry

Medical Distribution

Currency

USD

Website

https://quipthomemedical.com

Description

Quipt Home Medical Corp., through its subsidiaries, engages in the provision of durable and home medical equipment and supplies in the United States. The company offers nebulizers; invasive ventilation; and home medical equipment, such as stair lifts, ramps, bath safety equipment, daily living, and ambulatory, as well as home modification solutions. It also engages in the rental and sale of medical equipment and related devices. In addition, the company offers solutions that supports patients dealing with heart and pulmonary disease, sleep apnea, reduced mobility, COPD, neuromuscular disorders, obesity, and other chronic health conditions. The company was formerly known as Protech Home Medical Corp. and changed its name to Quipt Home Medical Corp. in May 2021. Quipt Home Medical Corp. is headquartered in Wilder, Kentucky.

Last Close

2.53

Volume

74732

Current Price

2.53

Change

0

Last Updated

2025-12-03T12:37:53.842Z

Image

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Ipo Date

2021-05-27T00:00:00.000Z

Market Cap

104352880

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.4

Target Price

3.6

Strong Buy

3

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

58289000

Cost Of Revenue

1481000

Gross Profit

56808000

Operating Expenses

31041000

Operating Income

-1823000

Interest Expense

2280975

Pretax Income

-2990000

Net Income

-3025000

Eps

-0.06960583538507559

Dividends Per Share

-

Shares Outstanding

43443972

Income Tax Expense

35000

EBITDA

10029189

Operating Margin

-3.127519772169706

Total Other Income Expense Net

-1167000

Cash

11250000

Short Term Investments

-

Receivables

27009000

Inventories

23996000

Total Current Assets

68686000

Property Plant Equipment

51854000

Total Assets

236092000

Payables

32717000

Short Term Debt

11404000

Long Term Debt

61664000

Total Liabilities

133556000

Equity

102536000

Depreciation

12825000

Change In Working Capital

334000

Cash From Operations

9668000

Capital Expenditures

5238000

Cash From Investing

-4394000

Cash From Financing

-11778000

Net Change In Cash

-5895000

PE

-

PB

1.0723186978232033

ROE

-2.9501833502379653

ROA

-1.2812801789133048

FCF

4430000

Fcf Percent

0.07600061761224244

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

58289000

Quarters > 0 > income Statement > cost Of Revenue

1481000

Quarters > 0 > income Statement > gross Profit

56808000

Quarters > 0 > income Statement > operating Expenses

31041000

Quarters > 0 > income Statement > operating Income

-1823000

Quarters > 0 > income Statement > interest Expense

2280975

Quarters > 0 > income Statement > pretax Income

-2990000

Quarters > 0 > income Statement > net Income

-3025000

Quarters > 0 > income Statement > eps

-0.06960583538507559

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

43459000

Quarters > 0 > income Statement > income Tax Expense

35000

Quarters > 0 > income Statement > EBITDA

10029189

Quarters > 0 > income Statement > operating Margin

-3.127519772169706

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

-1167000

Quarters > 0 > balance Sheet > cash

11250000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

27009000

Quarters > 0 > balance Sheet > inventories

23996000

Quarters > 0 > balance Sheet > total Current Assets

68686000

Quarters > 0 > balance Sheet > property Plant Equipment

51854000

Quarters > 0 > balance Sheet > total Assets

236092000

Quarters > 0 > balance Sheet > payables

32717000

Quarters > 0 > balance Sheet > short Term Debt

11404000

Quarters > 0 > balance Sheet > long Term Debt

61664000

Quarters > 0 > balance Sheet > total Liabilities

133556000

Quarters > 0 > balance Sheet > equity

102536000

Quarters > 0 > cash Flow > net Income

-3026000

Quarters > 0 > cash Flow > depreciation

12825000

Quarters > 0 > cash Flow > change In Working Capital

334000

Quarters > 0 > cash Flow > cash From Operations

9668000

Quarters > 0 > cash Flow > capital Expenditures

5238000

Quarters > 0 > cash Flow > cash From Investing

-4394000

Quarters > 0 > cash Flow > cash From Financing

-11778000

Quarters > 0 > cash Flow > net Change In Cash

-5895000

Quarters > 0 > ratios > PE

-0.06960583538507559

Quarters > 0 > ratios > PB

1.0723186978232033

Quarters > 0 > ratios > ROE

-2.9501833502379653

Quarters > 0 > ratios > ROA

-1.2812801789133048

Quarters > 0 > ratios > FCF

4430000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.07600061761224244

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

57376000

Quarters > 1 > income Statement > cost Of Revenue

1547000

Quarters > 1 > income Statement > gross Profit

55829000

Quarters > 1 > income Statement > operating Expenses

29893000

Quarters > 1 > income Statement > operating Income

-999000

Quarters > 1 > income Statement > interest Expense

2208307

Quarters > 1 > income Statement > pretax Income

-3007000

Quarters > 1 > income Statement > net Income

-3042000

Quarters > 1 > income Statement > eps

-0.07046560111188326

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

43170000

Quarters > 1 > income Statement > income Tax Expense

35000

Quarters > 1 > income Statement > EBITDA

11667000

Quarters > 1 > income Statement > operating Margin

-1.7411461238148356

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

-2008000

Quarters > 1 > balance Sheet > cash

17145000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

29481000

Quarters > 1 > balance Sheet > inventories

22828000

Quarters > 1 > balance Sheet > total Current Assets

74968000

Quarters > 1 > balance Sheet > property Plant Equipment

52519000

Quarters > 1 > balance Sheet > total Assets

244645000

Quarters > 1 > balance Sheet > payables

33351000

Quarters > 1 > balance Sheet > short Term Debt

19223000

Quarters > 1 > balance Sheet > long Term Debt

67088000

Quarters > 1 > balance Sheet > total Liabilities

141075000

Quarters > 1 > balance Sheet > equity

103570000

Quarters > 1 > cash Flow > net Income

-3041000

Quarters > 1 > cash Flow > depreciation

13007000

Quarters > 1 > cash Flow > change In Working Capital

-358874

Quarters > 1 > cash Flow > cash From Operations

8946000

Quarters > 1 > cash Flow > capital Expenditures

1611000

Quarters > 1 > cash Flow > cash From Investing

-1569000

Quarters > 1 > cash Flow > cash From Financing

-5697000

Quarters > 1 > cash Flow > net Change In Cash

1694000

Quarters > 1 > ratios > PE

-0.07046560111188326

Quarters > 1 > ratios > PB

1.0545534421164429

Quarters > 1 > ratios > ROE

-2.9371439606063534

Quarters > 1 > ratios > ROA

-1.2434343640785628

Quarters > 1 > ratios > FCF

7335000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1278409090909091

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

61381000

Quarters > 2 > income Statement > cost Of Revenue

17767000

Quarters > 2 > income Statement > gross Profit

43614000

Quarters > 2 > income Statement > operating Expenses

43166000

Quarters > 2 > income Statement > operating Income

448000

Quarters > 2 > income Statement > interest Expense

2228289

Quarters > 2 > income Statement > pretax Income

-1054000

Quarters > 2 > income Statement > net Income

-1084000

Quarters > 2 > income Statement > eps

-0.025156065071592675

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

43091000

Quarters > 2 > income Statement > income Tax Expense

30000

Quarters > 2 > income Statement > EBITDA

13240000

Quarters > 2 > income Statement > operating Margin

0.7298675485899545

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

-1502000

Quarters > 2 > balance Sheet > cash

15451000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

27638000

Quarters > 2 > balance Sheet > inventories

20067000

Quarters > 2 > balance Sheet > total Current Assets

69659000

Quarters > 2 > balance Sheet > property Plant Equipment

54410000

Quarters > 2 > balance Sheet > total Assets

242671568

Quarters > 2 > balance Sheet > payables

27171000

Quarters > 2 > balance Sheet > short Term Debt

21593000

Quarters > 2 > balance Sheet > long Term Debt

66143000

Quarters > 2 > balance Sheet > total Liabilities

136502000

Quarters > 2 > balance Sheet > equity

106314000

Quarters > 2 > cash Flow > net Income

-1084000

Quarters > 2 > cash Flow > depreciation

12530000

Quarters > 2 > cash Flow > change In Working Capital

-922000

Quarters > 2 > cash Flow > cash From Operations

9300000

Quarters > 2 > cash Flow > capital Expenditures

3681000

Quarters > 2 > cash Flow > cash From Investing

-3648000

Quarters > 2 > cash Flow > cash From Financing

-5522000

Quarters > 2 > cash Flow > net Change In Cash

-723000

Quarters > 2 > ratios > PE

-0.025156065071592675

Quarters > 2 > ratios > PB

1.0254550670654852

Quarters > 2 > ratios > ROE

-1.0196211223357226

Quarters > 2 > ratios > ROA

-0.44669427446069826

Quarters > 2 > ratios > FCF

5619000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.09154298561444095

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

52630000

Quarters > 3 > income Statement > cost Of Revenue

17665000

Quarters > 3 > income Statement > gross Profit

34965000

Quarters > 3 > income Statement > operating Expenses

36803000

Quarters > 3 > income Statement > operating Income

-1838000

Quarters > 3 > income Statement > interest Expense

2121932

Quarters > 3 > income Statement > pretax Income

-3484000

Quarters > 3 > income Statement > net Income

-3110000

Quarters > 3 > income Statement > eps

-0.07216614456433461

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

43095000

Quarters > 3 > income Statement > income Tax Expense

-374000

Quarters > 3 > income Statement > EBITDA

11726000

Quarters > 3 > income Statement > operating Margin

-3.4923047691430744

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

-1646000

Quarters > 3 > balance Sheet > cash

16174000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

29116000

Quarters > 3 > balance Sheet > inventories

20853000

Quarters > 3 > balance Sheet > total Current Assets

73054000

Quarters > 3 > balance Sheet > property Plant Equipment

53860000

Quarters > 3 > balance Sheet > total Assets

247248000

Quarters > 3 > balance Sheet > payables

29310000

Quarters > 3 > balance Sheet > short Term Debt

21919000

Quarters > 3 > balance Sheet > long Term Debt

64600000

Quarters > 3 > balance Sheet > total Liabilities

140057000

Quarters > 3 > balance Sheet > equity

107191000

Quarters > 3 > cash Flow > net Income

-3110000

Quarters > 3 > cash Flow > depreciation

13777000

Quarters > 3 > cash Flow > change In Working Capital

-1177000

Quarters > 3 > cash Flow > cash From Operations

6739000

Quarters > 3 > cash Flow > capital Expenditures

3461000

Quarters > 3 > cash Flow > cash From Investing

-3363000

Quarters > 3 > cash Flow > cash From Financing

-1794000

Quarters > 3 > cash Flow > net Change In Cash

1771000

Quarters > 3 > ratios > PE

-0.07216614456433461

Quarters > 3 > ratios > PB

1.0171595563060332

Quarters > 3 > ratios > ROE

-2.901362987564254

Quarters > 3 > ratios > ROA

-1.2578463728725815

Quarters > 3 > ratios > FCF

3278000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.06228386851605548

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

245915000

Annuals > 0 > income Statement > cost Of Revenue

68925000

Annuals > 0 > income Statement > gross Profit

176990000

Annuals > 0 > income Statement > operating Expenses

175875000

Annuals > 0 > income Statement > operating Income

1115000

Annuals > 0 > income Statement > interest Expense

9342034

Annuals > 0 > income Statement > pretax Income

-6654000

Annuals > 0 > income Statement > net Income

-6763000

Annuals > 0 > income Statement > eps

-0.15912566763134986

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

42501000

Annuals > 0 > income Statement > income Tax Expense

109000

Annuals > 0 > income Statement > EBITDA

51069000

Annuals > 0 > income Statement > operating Margin

0.45340869812740175

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

-7769000

Annuals > 0 > balance Sheet > cash

16174000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

29116000

Annuals > 0 > balance Sheet > inventories

20853000

Annuals > 0 > balance Sheet > total Current Assets

73054000

Annuals > 0 > balance Sheet > property Plant Equipment

53860000

Annuals > 0 > balance Sheet > total Assets

246857248

Annuals > 0 > balance Sheet > payables

29310000

Annuals > 0 > balance Sheet > short Term Debt

21919000

Annuals > 0 > balance Sheet > long Term Debt

64600000

Annuals > 0 > balance Sheet > total Liabilities

140057000

Annuals > 0 > balance Sheet > equity

107191000

Annuals > 0 > cash Flow > net Income

-6763000

Annuals > 0 > cash Flow > depreciation

50555000

Annuals > 0 > cash Flow > change In Working Capital

-7697699

Annuals > 0 > cash Flow > cash From Operations

35381000

Annuals > 0 > cash Flow > capital Expenditures

10313000

Annuals > 0 > cash Flow > cash From Investing

-10313000

Annuals > 0 > cash Flow > cash From Financing

-26147000

Annuals > 0 > cash Flow > net Change In Cash

-1035000

Annuals > 0 > ratios > PE

-0.15912566763134986

Annuals > 0 > ratios > PB

0.9476298383259789

Annuals > 0 > ratios > ROE

-6.309298355272364

Annuals > 0 > ratios > ROA

-2.7396400368199845

Annuals > 0 > ratios > FCF

25068000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.10193766138706464

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

211677000

Annuals > 1 > income Statement > cost Of Revenue

57897000

Annuals > 1 > income Statement > gross Profit

153780000

Annuals > 1 > income Statement > operating Expenses

150927000

Annuals > 1 > income Statement > operating Income

5756655

Annuals > 1 > income Statement > interest Expense

7606052

Annuals > 1 > income Statement > pretax Income

-2699000

Annuals > 1 > income Statement > net Income

-2784000

Annuals > 1 > income Statement > eps

-0.07000075431847326

Annuals > 1 > income Statement > dividends Per Share

1328229

Annuals > 1 > income Statement > shares Outstanding

39771000

Annuals > 1 > income Statement > income Tax Expense

85000

Annuals > 1 > income Statement > EBITDA

45089758

Annuals > 1 > income Statement > operating Margin

2.719546762284046

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

-8524296

Annuals > 1 > balance Sheet > cash

17209000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

25978000

Annuals > 1 > balance Sheet > inventories

18414000

Annuals > 1 > balance Sheet > total Current Assets

65433000

Annuals > 1 > balance Sheet > property Plant Equipment

53405000

Annuals > 1 > balance Sheet > total Assets

247408000

Annuals > 1 > balance Sheet > payables

24736000

Annuals > 1 > balance Sheet > short Term Debt

22588000

Annuals > 1 > balance Sheet > long Term Debt

61347000

Annuals > 1 > balance Sheet > total Liabilities

136293000

Annuals > 1 > balance Sheet > equity

111115000

Annuals > 1 > cash Flow > net Income

-3781340

Annuals > 1 > cash Flow > depreciation

41229000

Annuals > 1 > cash Flow > change In Working Capital

-2006000

Annuals > 1 > cash Flow > cash From Operations

36980000

Annuals > 1 > cash Flow > capital Expenditures

6801964

Annuals > 1 > cash Flow > cash From Investing

-82825000

Annuals > 1 > cash Flow > cash From Financing

54430000

Annuals > 1 > cash Flow > net Change In Cash

8693000

Annuals > 1 > ratios > PE

-0.07000075431847326

Annuals > 1 > ratios > PB

0.8554442694505693

Annuals > 1 > ratios > ROE

-2.5055123070692527

Annuals > 1 > ratios > ROA

-1.1252667658281057

Annuals > 1 > ratios > FCF

30178036

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.1425664384888297

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

139862000

Annuals > 2 > income Statement > cost Of Revenue

33213000

Annuals > 2 > income Statement > gross Profit

106649000

Annuals > 2 > income Statement > operating Expenses

101918000

Annuals > 2 > income Statement > operating Income

4731000

Annuals > 2 > income Statement > interest Expense

1919405

Annuals > 2 > income Statement > pretax Income

2935000

Annuals > 2 > income Statement > net Income

4839000

Annuals > 2 > income Statement > eps

0.1300002686511028

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

37223000

Annuals > 2 > income Statement > income Tax Expense

-1904000

Annuals > 2 > income Statement > EBITDA

28054000

Annuals > 2 > income Statement > operating Margin

3.3826200111538514

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

-1796000

Annuals > 2 > balance Sheet > cash

8516000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

16383000

Annuals > 2 > balance Sheet > inventories

15585000

Annuals > 2 > balance Sheet > total Current Assets

41536000

Annuals > 2 > balance Sheet > property Plant Equipment

33497000

Annuals > 2 > balance Sheet > total Assets

132214000

Annuals > 2 > balance Sheet > payables

13841000

Annuals > 2 > balance Sheet > short Term Debt

15634000

Annuals > 2 > balance Sheet > long Term Debt

3732000

Annuals > 2 > balance Sheet > total Liabilities

52667000

Annuals > 2 > balance Sheet > equity

79547000

Annuals > 2 > cash Flow > net Income

6683433

Annuals > 2 > cash Flow > depreciation

23040000

Annuals > 2 > cash Flow > change In Working Capital

758000

Annuals > 2 > cash Flow > cash From Operations

26344000

Annuals > 2 > cash Flow > capital Expenditures

9161000

Annuals > 2 > cash Flow > cash From Investing

-42493000

Annuals > 2 > cash Flow > cash From Financing

-9851000

Annuals > 2 > cash Flow > net Change In Cash

-26096000

Annuals > 2 > ratios > PE

0.1300002686511028

Annuals > 2 > ratios > PB

1.1183698945277636

Annuals > 2 > ratios > ROE

6.083196097904383

Annuals > 2 > ratios > ROA

3.659975494274434

Annuals > 2 > ratios > FCF

17183000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.12285681600434714

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

102351000

Annuals > 3 > income Statement > cost Of Revenue

28172000

Annuals > 3 > income Statement > gross Profit

74179000

Annuals > 3 > income Statement > operating Expenses

75639000

Annuals > 3 > income Statement > operating Income

-1460000

Annuals > 3 > income Statement > interest Expense

1993000

Annuals > 3 > income Statement > pretax Income

-9329000

Annuals > 3 > income Statement > net Income

-6174000

Annuals > 3 > income Statement > eps

-0.20283855706682435

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

30438000

Annuals > 3 > income Statement > income Tax Expense

-3155000

Annuals > 3 > income Statement > EBITDA

10450000

Annuals > 3 > income Statement > operating Margin

-1.4264638352336567

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

-7869000

Annuals > 3 > balance Sheet > cash

34612000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11938000

Annuals > 3 > balance Sheet > inventories

9253000

Annuals > 3 > balance Sheet > total Current Assets

57233000

Annuals > 3 > balance Sheet > property Plant Equipment

23506000

Annuals > 3 > balance Sheet > total Assets

108573000

Annuals > 3 > balance Sheet > payables

9842000

Annuals > 3 > balance Sheet > short Term Debt

9973000

Annuals > 3 > balance Sheet > long Term Debt

12297000

Annuals > 3 > balance Sheet > total Liabilities

49951000

Annuals > 3 > balance Sheet > equity

58622000

Annuals > 3 > cash Flow > net Income

-6174000

Annuals > 3 > cash Flow > depreciation

17725572

Annuals > 3 > cash Flow > change In Working Capital

-8845844

Annuals > 3 > cash Flow > cash From Operations

17761000

Annuals > 3 > cash Flow > capital Expenditures

5046000

Annuals > 3 > cash Flow > cash From Investing

-17838000

Annuals > 3 > cash Flow > cash From Financing

4840000

Annuals > 3 > cash Flow > net Change In Cash

5385000

Annuals > 3 > ratios > PE

-0.20283855706682435

Annuals > 3 > ratios > PB

1.2409474258810687

Annuals > 3 > ratios > ROE

-10.531882228514892

Annuals > 3 > ratios > ROA

-5.686496642811749

Annuals > 3 > ratios > FCF

12715000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.12422936756846538

Annuals > 3 > health Score

42

Valuation > metrics > PE

-0.06960583538507559

Valuation > metrics > PB

1.0723186978232033

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-2.9501833502379653

Profitability > metrics > ROA

-4.404099816556503

Profitability > metrics > Net Margin

-0.05189658426118136

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.302527892642584

Risk > metrics > Interest Coverage

-0.7992196319556331

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.556764352575871

Liquidity > metrics > Quick Ratio

1.0128963532104893

Liquidity > final Score

89

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

28

Prev Risks > 1

31

Prev Risks > 2

27

Prev Liquidities > 0

85

Prev Liquidities > 1

86

Prev Liquidities > 2

86

Updated At

2025-12-12T00:58:17.006Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-22

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.0175

Earnings History > 0 > eps Difference

0.0175

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.07

Earnings History > 1 > eps Estimate

-0.0367

Earnings History > 1 > eps Difference

-0.0333

Earnings History > 1 > surprise Percent

-90.7357

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.07

Earnings History > 2 > eps Estimate

-0.0167

Earnings History > 2 > eps Difference

-0.0533

Earnings History > 2 > surprise Percent

-319.1617

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-12

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.03

Earnings History > 3 > eps Estimate

-0.065

Earnings History > 3 > eps Difference

0.035

Earnings History > 3 > surprise Percent

53.8462

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-12-16

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.07

Earnings History > 4 > eps Estimate

-0.0175

Earnings History > 4 > eps Difference

-0.0525

Earnings History > 4 > surprise Percent

-300

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.04

Earnings History > 5 > eps Estimate

-0.01

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-300

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.03

Earnings History > 6 > eps Estimate

0.01

Earnings History > 6 > eps Difference

-0.04

Earnings History > 6 > surprise Percent

-400

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-14

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

-0.01

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-12-18

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

0.01

Earnings History > 8 > eps Difference

-0.04

Earnings History > 8 > surprise Percent

-400

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.03

Earnings History > 9 > eps Estimate

0.0209

Earnings History > 9 > eps Difference

-0.0509

Earnings History > 9 > surprise Percent

-243.5407

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-22

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.02

Earnings History > 10 > eps Estimate

0.04

Earnings History > 10 > eps Difference

-0.06

Earnings History > 10 > surprise Percent

-150

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-14

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.06

Earnings History > 11 > eps Estimate

0.04

Earnings History > 11 > eps Difference

-0.1

Earnings History > 11 > surprise Percent

-250

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-12-21

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0.07

Earnings History > 12 > eps Estimate

0.02

Earnings History > 12 > eps Difference

0.05

Earnings History > 12 > surprise Percent

250

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

0.0043

Earnings History > 13 > eps Estimate

0.03

Earnings History > 13 > eps Difference

-0.0257

Earnings History > 13 > surprise Percent

-85.6667

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0.14

Earnings History > 14 > eps Estimate

0.03

Earnings History > 14 > eps Difference

0.11

Earnings History > 14 > surprise Percent

366.6667

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-14

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.06

Earnings History > 15 > eps Estimate

-0.01

Earnings History > 15 > eps Difference

-0.05

Earnings History > 15 > surprise Percent

-500

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-12-28

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.04

Earnings History > 16 > eps Estimate

-0.01

Earnings History > 16 > eps Difference

-0.03

Earnings History > 16 > surprise Percent

-300

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-23

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

0.19

Earnings History > 17 > eps Estimate

0.04

Earnings History > 17 > eps Difference

0.15

Earnings History > 17 > surprise Percent

375

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-01

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.43

Earnings History > 18 > eps Estimate

0.0383

Earnings History > 18 > eps Difference

-0.4683

Earnings History > 18 > surprise Percent

-1222.7154

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-28

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

0.062

Earnings History > 19 > eps Estimate

0.0632

Earnings History > 19 > eps Difference

-0.0012

Earnings History > 19 > surprise Percent

-1.8987

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-16

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.12

Earnings History > 20 > eps Estimate

-0.12

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-19

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

0.06

Earnings History > 21 > eps Estimate

0.06

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-02-26

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.06

Earnings History > 22 > eps Estimate

0.03

Earnings History > 22 > eps Difference

-0.09

Earnings History > 22 > surprise Percent

-300

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-08-19

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.46

Earnings History > 23 > eps Estimate

-0.3

Earnings History > 23 > eps Difference

-0.16

Earnings History > 23 > surprise Percent

-53.3333

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-05-21

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0194

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

2019-02-26

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

0.0048

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-08-28

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.059

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-05-15

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.1594

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2018-03-01

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

0.8614

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-08-22

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.1178

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-05-23

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

0.0008

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-12-31

Earnings History > 31 > report Date

2017-02-21

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.1617

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-06-30

Earnings History > 32 > report Date

2016-08-23

Earnings History > 32 > date

2016-06-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.03

Earnings History > 32 > eps Estimate

-0.02

Earnings History > 32 > eps Difference

-0.01

Earnings History > 32 > surprise Percent

-50

Earnings History > 33 > period

2016-03-31

Earnings History > 33 > report Date

2016-05-26

Earnings History > 33 > date

2016-03-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.03

Earnings History > 33 > eps Estimate

0.01

Earnings History > 33 > eps Difference

-0.04

Earnings History > 33 > surprise Percent

-400

Earnings History > 34 > period

2015-12-31

Earnings History > 34 > report Date

2016-02-11

Earnings History > 34 > date

2015-12-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0325

Earnings History > 34 > eps Estimate

0.01

Earnings History > 34 > eps Difference

-0.0425

Earnings History > 34 > surprise Percent

-425

Earnings History > 35 > period

2015-06-30

Earnings History > 35 > report Date

2015-08-31

Earnings History > 35 > date

2015-06-30

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.06

Earnings History > 35 > eps Estimate

0.01

Earnings History > 35 > eps Difference

-0.07

Earnings History > 35 > surprise Percent

-700

Earnings History > 36 > period

2015-03-31

Earnings History > 36 > report Date

2015-04-28

Earnings History > 36 > date

2015-03-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.1784

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-12-31

Earnings History > 37 > report Date

2015-02-27

Earnings History > 37 > date

2014-12-31

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.6391

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-06-30

Earnings History > 38 > report Date

2014-08-11

Earnings History > 38 > date

2014-06-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

0.1521

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-03-31

Earnings History > 39 > report Date

2014-05-21

Earnings History > 39 > date

2014-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

0.2539

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-12-31

Earnings History > 40 > report Date

2013-12-31

Earnings History > 40 > date

2013-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

0.0022

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2013-09-30

Earnings History > 41 > report Date

2013-09-30

Earnings History > 41 > date

2013-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-0.7768

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2013-06-30

Earnings History > 42 > report Date

2013-06-30

Earnings History > 42 > date

2013-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

0.0156

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2013-03-31

Earnings History > 43 > report Date

2013-03-31

Earnings History > 43 > date

2013-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

0.0231

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2012-12-31

Earnings History > 44 > report Date

2012-12-31

Earnings History > 44 > date

2012-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CAD

Earnings History > 44 > eps Actual

0.0302

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-