_id

6915ef68bc934aba376b1f3b

Ticker

RKVTF

Name

RKVTF

Exchange

PINK

Address

999 West Broadway, Vancouver, BC, Canada, V5Z 1K5

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.rakovinatherapeutics.com

Description

Rakovina Therapeutics Inc., a biopharmaceutical research company, engages in the research and development of cancer treatments based on novel series of small-molecule DNA-damage response targets. The company's preclinical product pipeline include kt-2000AI, an poly(ADP)-ribose polymerase (PARP) brain penetrant cancer therapy; kt-3000, a bi-functional small-molecule drug candidate; kt-3283 series for the treatment of PARP resistant adult and childhood cancers; and kt-4000, a DNA-damaging DDR inhibitors. It has a research collaboration with Variational AI Inc. to identify and develop novel small-molecule therapies against DNA-damage response (DDR) targets for the treatment of cancer. Additionally, it signed a letter of intent with NanoPalm Ltd. to form a joint venture to co-develop novel small-molecule oncology therapeutics. The company was formerly known as Vincero Capital Corp. Rakovina Therapeutics Inc. is headquartered in Vancouver, Canada.

Last Close

0.0761

Volume

500

Current Price

0.0828

Change

0.0002

Last Updated

2026-01-06T10:19:25.751Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1609365

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1641545

Operating Income

-1641545

Interest Expense

139752

Pretax Income

-1781757

Net Income

-1781757

Eps

-0.08425164148789398

Dividends Per Share

-

Shares Outstanding

21148039

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-460

Cash

822293

Short Term Investments

-

Receivables

153367

Inventories

-

Total Current Assets

1691216

Property Plant Equipment

-

Total Assets

5267709

Payables

684456

Short Term Debt

-

Long Term Debt

1159023

Total Liabilities

3380018

Equity

1887691

Bs_currency_symbol

CAD

Depreciation

135129

Change In Working Capital

74825

Cash From Operations

-1035199

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-25393

Net Change In Cash

-1060592

Cf_currency_symbol

CAD

PE

-

PB

0.9276187835826945

ROE

-94.38817052155251

ROA

-33.8241349322827

FCF

-1035199

Fcf Percent

-

Piotroski FScore

1

Health Score

32

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1641545

Quarters > 0 > income Statement > operating Income

-1641545

Quarters > 0 > income Statement > interest Expense

139752

Quarters > 0 > income Statement > pretax Income

-1781757

Quarters > 0 > income Statement > net Income

-1781757

Quarters > 0 > income Statement > eps

-0.08425164148789398

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

21148039

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-460

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

822293

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

153367

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1691216

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

5267709

Quarters > 0 > balance Sheet > payables

684456

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1159023

Quarters > 0 > balance Sheet > total Liabilities

3380018

Quarters > 0 > balance Sheet > equity

1887691

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1781757

Quarters > 0 > cash Flow > depreciation

135129

Quarters > 0 > cash Flow > change In Working Capital

74825

Quarters > 0 > cash Flow > cash From Operations

-1035199

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-25393

Quarters > 0 > cash Flow > net Change In Cash

-1060592

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.08425164148789398

Quarters > 0 > ratios > PB

0.9276187835826945

Quarters > 0 > ratios > ROE

-94.38817052155251

Quarters > 0 > ratios > ROA

-33.8241349322827

Quarters > 0 > ratios > FCF

-1035199

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

2825474

Quarters > 1 > income Statement > operating Income

-2825474

Quarters > 1 > income Statement > interest Expense

91688

Quarters > 1 > income Statement > pretax Income

-2916944

Quarters > 1 > income Statement > net Income

-2916944

Quarters > 1 > income Statement > eps

-0.1379297626602637

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

21148039

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

218

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1882886

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

117402

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2842498

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

6554120

Quarters > 1 > balance Sheet > payables

758669

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1118463

Quarters > 1 > balance Sheet > total Liabilities

3338110

Quarters > 1 > balance Sheet > equity

3216010

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-2916944

Quarters > 1 > cash Flow > depreciation

133660

Quarters > 1 > cash Flow > change In Working Capital

-302341

Quarters > 1 > cash Flow > cash From Operations

-3028440

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

1807067

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.1379297626602637

Quarters > 1 > ratios > PB

0.5444814006175355

Quarters > 1 > ratios > ROE

-90.7007129952954

Quarters > 1 > ratios > ROA

-44.50550188278518

Quarters > 1 > ratios > FCF

-3028440

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

2110346

Quarters > 2 > income Statement > operating Income

-2110346

Quarters > 2 > income Statement > interest Expense

66779

Quarters > 2 > income Statement > pretax Income

-2179823

Quarters > 2 > income Statement > net Income

-2179823

Quarters > 2 > income Statement > eps

-0.15482514453710164

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14079257

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-2698

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

75819

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

59495

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

932864

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

4778146

Quarters > 2 > balance Sheet > payables

871075

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2386379

Quarters > 2 > balance Sheet > equity

2391767

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-2179823

Quarters > 2 > cash Flow > depreciation

132191

Quarters > 2 > cash Flow > change In Working Capital

570354

Quarters > 2 > cash Flow > cash From Operations

-1236924

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-1236924

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.15482514453710164

Quarters > 2 > ratios > PB

0.48740637344691184

Quarters > 2 > ratios > ROE

-91.13860171162158

Quarters > 2 > ratios > ROA

-45.620686349893866

Quarters > 2 > ratios > FCF

-1236924

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1394801

Quarters > 3 > income Statement > operating Income

-1394801

Quarters > 3 > income Statement > interest Expense

69084

Quarters > 3 > income Statement > pretax Income

-1483988

Quarters > 3 > income Statement > net Income

-1483988

Quarters > 3 > income Statement > eps

-0.1056275075614319

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14049257

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-20103

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1312743

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

81334

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2263447

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

6240920

Quarters > 3 > balance Sheet > payables

420811

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1942005

Quarters > 3 > balance Sheet > equity

4298915

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1483988

Quarters > 3 > cash Flow > depreciation

135129

Quarters > 3 > cash Flow > change In Working Capital

-489431

Quarters > 3 > cash Flow > cash From Operations

-1759689

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2817383

Quarters > 3 > cash Flow > net Change In Cash

1057694

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.1056275075614319

Quarters > 3 > ratios > PB

0.2705981578142391

Quarters > 3 > ratios > ROE

-34.52005913119938

Quarters > 3 > ratios > ROA

-23.778353191516636

Quarters > 3 > ratios > FCF

-1759689

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

3788051

Annuals > 0 > income Statement > operating Income

-3788051

Annuals > 0 > income Statement > interest Expense

268540

Annuals > 0 > income Statement > pretax Income

-4072618

Annuals > 0 > income Statement > net Income

-4072618

Annuals > 0 > income Statement > eps

-0.04510638180047608

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

90289175

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-21846

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1312743

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

81334

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2263447

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

6240920

Annuals > 0 > balance Sheet > payables

420811

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1942005

Annuals > 0 > balance Sheet > equity

4298915

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-4072618

Annuals > 0 > cash Flow > depreciation

537578

Annuals > 0 > cash Flow > change In Working Capital

-550874

Annuals > 0 > cash Flow > cash From Operations

-3855137

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

4731567

Annuals > 0 > cash Flow > net Change In Cash

876430

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.04510638180047608

Annuals > 0 > ratios > PB

1.598311717607815

Annuals > 0 > ratios > ROE

-94.73595081549647

Annuals > 0 > ratios > ROA

-65.25669292347924

Annuals > 0 > ratios > FCF

-3855137

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

2482100

Annuals > 1 > income Statement > operating Income

-2482100

Annuals > 1 > income Statement > interest Expense

151309

Annuals > 1 > income Statement > pretax Income

-2612924

Annuals > 1 > income Statement > net Income

-2612925

Annuals > 1 > income Statement > eps

-0.03728226861910746

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

70084925

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-1885

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

436313

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

20079

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

632528

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

5147579

Annuals > 1 > balance Sheet > payables

80358

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1333096

Annuals > 1 > balance Sheet > total Liabilities

1487743

Annuals > 1 > balance Sheet > equity

3659836

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1787910

Annuals > 1 > cash Flow > depreciation

536109

Annuals > 1 > cash Flow > change In Working Capital

24154

Annuals > 1 > cash Flow > cash From Operations

-1861711

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1401193

Annuals > 1 > cash Flow > net Change In Cash

-460518

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.03728226861910746

Annuals > 1 > ratios > PB

1.4572955707578152

Annuals > 1 > ratios > ROE

-71.39459254458397

Annuals > 1 > ratios > ROA

-50.760270022082224

Annuals > 1 > ratios > FCF

-1861711

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

2817479

Annuals > 2 > income Statement > operating Income

-2817479

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-2791234

Annuals > 2 > income Statement > net Income

-2791234

Annuals > 2 > income Statement > eps

-0.039972132121810985

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

69829500

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-2030

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

896831

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

14883

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1069601

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

6120761

Annuals > 2 > balance Sheet > payables

27739

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

107048

Annuals > 2 > balance Sheet > equity

6013713

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2791234

Annuals > 2 > cash Flow > depreciation

536109

Annuals > 2 > cash Flow > change In Working Capital

79731

Annuals > 2 > cash Flow > cash From Operations

-1916860

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

2150

Annuals > 2 > cash Flow > net Change In Cash

-1914710

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.039972132121810985

Annuals > 2 > ratios > PB

0.8836512400907726

Annuals > 2 > ratios > ROE

-46.41448635809524

Annuals > 2 > ratios > ROA

-45.60272815749545

Annuals > 2 > ratios > FCF

-1916860

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

2474330

Annuals > 3 > income Statement > operating Income

-2474330

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-5521139

Annuals > 3 > income Statement > net Income

-5521139

Annuals > 3 > income Statement > eps

-0.07909034781113912

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

69808000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-3055348

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

2811541

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

74025

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3070973

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

8658242

Annuals > 3 > balance Sheet > payables

39664

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

113979

Annuals > 3 > balance Sheet > equity

8544263

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5521139

Annuals > 3 > cash Flow > depreciation

412731

Annuals > 3 > cash Flow > change In Working Capital

-145473

Annuals > 3 > cash Flow > cash From Operations

-2308183

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

4319717

Annuals > 3 > cash Flow > net Change In Cash

2811534

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.07909034781113912

Annuals > 3 > ratios > PB

0.6217492134780963

Annuals > 3 > ratios > ROE

-64.61808350234539

Annuals > 3 > ratios > ROA

-63.76743685380936

Annuals > 3 > ratios > FCF

-2308183

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.08425164148789398

Valuation > metrics > PB

0.9276187835826945

Valuation > final Score

70

Valuation > verdict

7.2% Undervalued

Profitability > metrics > ROE

-94.38817052155251

Profitability > metrics > ROA

-105.35360356098806

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7905568231241236

Risk > metrics > Interest Coverage

-11.746128856832103

Risk > final Score

-17

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.4708907511951095

Liquidity > metrics > Quick Ratio

2.4708907511951095

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-93

Prev Risks > 1

-78

Prev Risks > 2

-21

Prev Liquidities > 0

100

Prev Liquidities > 1

77

Prev Liquidities > 2

100

Updated At

2026-01-20T22:29:32.360Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

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

2025-03-31

Earnings History > 1 > report Date

2025-05-28

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0108

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.106

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-25

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0083

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0085

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-