_id

6915ef75bc934aba376b1f49

Ticker

RLAIF

Name

RLAIF

Exchange

OTCQB

Address

8337 Eastlake Drive, Burnaby, BC, Canada, V5A 4W2

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.railtown.ai

Description

Railtown AI Technologies Inc. engages in the development and commercialization of software technology in Canada. It offers proprietary application general intelligence model, including Railtown AGI conductor I, an ingestion of all forms of development and application data; Railtown AGI conductor II that integrates with all data sources and can streamline, manage, and automate all aspects of development and the continuous integration and continuous deployment (CI/CD) process; and Railtown AGI conductor III which focuses around source code integration and understanding actions and orchestrating sequences of actions to accomplish specific goals to improve developer and team productivity. The company was formerly known as Railtown Capital Corp. and changed its name to Railtown AI Technologies Inc. in August 2019. Railtown AI Technologies Inc. was incorporated in 2011 and is headquartered in Burnaby, Canada.

Last Close

0.2723

Volume

107754

Current Price

0.2567

Change

-0.021

Last Updated

2026-01-06T10:19:41.094Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

35930488

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

0

Cost Of Revenue

406595

Gross Profit

-406595

Operating Expenses

1007746

Operating Income

-1007746

Interest Expense

2885

Pretax Income

-1159101

Net Income

-1159101

Eps

-0.008298828239541393

Dividends Per Share

-

Shares Outstanding

143721958

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-148470

Cash

886860

Short Term Investments

-

Receivables

167457

Inventories

-

Total Current Assets

1576463

Property Plant Equipment

81782

Total Assets

1658245

Payables

378466

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1443422

Equity

214823

Bs_currency_symbol

CAD

Depreciation

11565

Change In Working Capital

-276838

Cash From Operations

-1202775

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

124503

Net Change In Cash

-1081430

Cf_currency_symbol

CAD

PE

-

PB

166.89740951713733

ROE

-539.560940867598

ROA

-69.89926096565948

FCF

-1202775

Fcf Percent

-

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

406595

Quarters > 0 > income Statement > gross Profit

-406595

Quarters > 0 > income Statement > operating Expenses

1007746

Quarters > 0 > income Statement > operating Income

-1007746

Quarters > 0 > income Statement > interest Expense

2885

Quarters > 0 > income Statement > pretax Income

-1159101

Quarters > 0 > income Statement > net Income

-1159101

Quarters > 0 > income Statement > eps

-0.008298828239541393

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

139670441

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

-148470

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

886860

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

167457

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1576463

Quarters > 0 > balance Sheet > property Plant Equipment

81782

Quarters > 0 > balance Sheet > total Assets

1658245

Quarters > 0 > balance Sheet > payables

378466

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1443422

Quarters > 0 > balance Sheet > equity

214823

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1159101

Quarters > 0 > cash Flow > depreciation

11565

Quarters > 0 > cash Flow > change In Working Capital

-276838

Quarters > 0 > cash Flow > cash From Operations

-1202775

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

124503

Quarters > 0 > cash Flow > net Change In Cash

-1081430

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.008298828239541393

Quarters > 0 > ratios > PB

166.89740951713733

Quarters > 0 > ratios > ROE

-539.560940867598

Quarters > 0 > ratios > ROA

-69.89926096565948

Quarters > 0 > ratios > FCF

-1202775

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

395859

Quarters > 1 > income Statement > gross Profit

-395859

Quarters > 1 > income Statement > operating Expenses

807924

Quarters > 1 > income Statement > operating Income

-807924

Quarters > 1 > income Statement > interest Expense

3171

Quarters > 1 > income Statement > pretax Income

-306389

Quarters > 1 > income Statement > net Income

-306389

Quarters > 1 > income Statement > eps

-0.002200994727293356

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

139204786

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

504706

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1968290

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

122505

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2153573

Quarters > 1 > balance Sheet > property Plant Equipment

90189

Quarters > 1 > balance Sheet > total Assets

2243762

Quarters > 1 > balance Sheet > payables

150984

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1082200

Quarters > 1 > balance Sheet > equity

1161562

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-306389

Quarters > 1 > cash Flow > depreciation

9515

Quarters > 1 > cash Flow > change In Working Capital

18145

Quarters > 1 > cash Flow > cash From Operations

-602456

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

74504

Quarters > 1 > cash Flow > net Change In Cash

-527952

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.002200994727293356

Quarters > 1 > ratios > PB

30.763634284007225

Quarters > 1 > ratios > ROE

-26.377326393253224

Quarters > 1 > ratios > ROA

-13.655147025397524

Quarters > 1 > ratios > FCF

-602456

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

367720

Quarters > 2 > income Statement > gross Profit

-367720

Quarters > 2 > income Statement > operating Expenses

2139848

Quarters > 2 > income Statement > operating Income

-2139848

Quarters > 2 > income Statement > interest Expense

3447

Quarters > 2 > income Statement > pretax Income

-2140582

Quarters > 2 > income Statement > net Income

-2140582

Quarters > 2 > income Statement > eps

-0.015418339566855397

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

138833497

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

2713

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

2496242

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

112819

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2786685

Quarters > 2 > balance Sheet > property Plant Equipment

99704

Quarters > 2 > balance Sheet > total Assets

2886389

Quarters > 2 > balance Sheet > payables

161749

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1632942

Quarters > 2 > balance Sheet > equity

1253447

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-2140582

Quarters > 2 > cash Flow > depreciation

12312

Quarters > 2 > cash Flow > change In Working Capital

93009

Quarters > 2 > cash Flow > cash From Operations

-1131928

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1959649

Quarters > 2 > cash Flow > net Change In Cash

827721

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.015418339566855397

Quarters > 2 > ratios > PB

28.43244164284569

Quarters > 2 > ratios > ROE

-170.77562912512457

Quarters > 2 > ratios > ROA

-74.16124437835649

Quarters > 2 > ratios > FCF

-1131928

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

356596

Quarters > 3 > income Statement > gross Profit

-356596

Quarters > 3 > income Statement > operating Expenses

2900191

Quarters > 3 > income Statement > operating Income

-2900191

Quarters > 3 > income Statement > interest Expense

-37625

Quarters > 3 > income Statement > pretax Income

-2998414

Quarters > 3 > income Statement > net Income

-2998414

Quarters > 3 > income Statement > eps

-0.022762222420931878

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

131727647

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

-135848

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1668521

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

104062

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2075367

Quarters > 3 > balance Sheet > property Plant Equipment

112016

Quarters > 3 > balance Sheet > total Assets

2187383

Quarters > 3 > balance Sheet > payables

177193

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1667468

Quarters > 3 > balance Sheet > equity

519915

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2998414

Quarters > 3 > cash Flow > depreciation

14002

Quarters > 3 > cash Flow > change In Working Capital

-75683

Quarters > 3 > cash Flow > cash From Operations

-2877680

Quarters > 3 > cash Flow > capital Expenditures

7973

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2630075

Quarters > 3 > cash Flow > net Change In Cash

-255578

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.022762222420931878

Quarters > 3 > ratios > PB

65.0384908781243

Quarters > 3 > ratios > ROE

-576.7123472106017

Quarters > 3 > ratios > ROA

-137.07768598366175

Quarters > 3 > ratios > FCF

-2885653

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

1418436

Annuals > 0 > income Statement > gross Profit

-1418436

Annuals > 0 > income Statement > operating Expenses

6272383

Annuals > 0 > income Statement > operating Income

-6272383

Annuals > 0 > income Statement > interest Expense

68395

Annuals > 0 > income Statement > pretax Income

-7087598

Annuals > 0 > income Statement > net Income

-7087598

Annuals > 0 > income Statement > eps

-0.05380493891308937

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

131727647

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

-746820

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1668521

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

104062

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2075367

Annuals > 0 > balance Sheet > property Plant Equipment

112016

Annuals > 0 > balance Sheet > total Assets

2187383

Annuals > 0 > balance Sheet > payables

177193

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1667468

Annuals > 0 > balance Sheet > equity

519915

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-7087598

Annuals > 0 > cash Flow > depreciation

45725

Annuals > 0 > cash Flow > change In Working Capital

331217

Annuals > 0 > cash Flow > cash From Operations

-5717045

Annuals > 0 > cash Flow > capital Expenditures

12814

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

6725440

Annuals > 0 > cash Flow > net Change In Cash

995581

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.05380493891308937

Annuals > 0 > ratios > PB

64.35440858217208

Annuals > 0 > ratios > ROE

-1363.222449823529

Annuals > 0 > ratios > ROA

-324.02181053798074

Annuals > 0 > ratios > FCF

-5729859

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

981960

Annuals > 1 > income Statement > gross Profit

-981960

Annuals > 1 > income Statement > operating Expenses

2121713

Annuals > 1 > income Statement > operating Income

-2121713

Annuals > 1 > income Statement > interest Expense

102311

Annuals > 1 > income Statement > pretax Income

-2220513

Annuals > 1 > income Statement > net Income

-2193977

Annuals > 1 > income Statement > eps

-0.02395118056322763

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

91602040

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

3511

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

672940

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

48843

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1254840

Annuals > 1 > balance Sheet > property Plant Equipment

144927

Annuals > 1 > balance Sheet > total Assets

1399767

Annuals > 1 > balance Sheet > payables

85413

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

346600

Annuals > 1 > balance Sheet > total Liabilities

608279

Annuals > 1 > balance Sheet > equity

791488

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2193977

Annuals > 1 > cash Flow > depreciation

43090

Annuals > 1 > cash Flow > change In Working Capital

-503887

Annuals > 1 > cash Flow > cash From Operations

-2428928

Annuals > 1 > cash Flow > capital Expenditures

13626

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2437020

Annuals > 1 > cash Flow > net Change In Cash

-5534

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.02395118056322763

Annuals > 1 > ratios > PB

29.39642566911943

Annuals > 1 > ratios > ROE

-277.19649571440124

Annuals > 1 > ratios > ROA

-156.73872865984123

Annuals > 1 > ratios > FCF

-2442554

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

842344

Annuals > 2 > income Statement > gross Profit

-842344

Annuals > 2 > income Statement > operating Expenses

1670499

Annuals > 2 > income Statement > operating Income

-1670499

Annuals > 2 > income Statement > interest Expense

7402

Annuals > 2 > income Statement > pretax Income

-1390744

Annuals > 2 > income Statement > net Income

-1390744

Annuals > 2 > income Statement > eps

-0.01817775942617451

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

76507999

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

287157

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

678474

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

44996

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

749633

Annuals > 2 > balance Sheet > property Plant Equipment

174391

Annuals > 2 > balance Sheet > total Assets

924024

Annuals > 2 > balance Sheet > payables

97026

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

281271

Annuals > 2 > balance Sheet > equity

642753

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1390744

Annuals > 2 > cash Flow > depreciation

19572

Annuals > 2 > cash Flow > change In Working Capital

-89428

Annuals > 2 > cash Flow > cash From Operations

-1522646

Annuals > 2 > cash Flow > capital Expenditures

6005

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1931978

Annuals > 2 > cash Flow > net Change In Cash

403327

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.01817775942617451

Annuals > 2 > ratios > PB

30.234058411240397

Annuals > 2 > ratios > ROE

-216.3730079828488

Annuals > 2 > ratios > ROA

-150.5095105754829

Annuals > 2 > ratios > FCF

-1528651

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

782272

Annuals > 3 > income Statement > gross Profit

-782272

Annuals > 3 > income Statement > operating Expenses

1842561

Annuals > 3 > income Statement > operating Income

-1842561

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-1743075

Annuals > 3 > income Statement > net Income

-1743075

Annuals > 3 > income Statement > eps

-0.02266742115718045

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

76897808

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

98676

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

275147

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13435

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

316532

Annuals > 3 > balance Sheet > property Plant Equipment

14130

Annuals > 3 > balance Sheet > total Assets

330662

Annuals > 3 > balance Sheet > payables

140373

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

175180

Annuals > 3 > balance Sheet > equity

155482

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1743075

Annuals > 3 > cash Flow > depreciation

8781

Annuals > 3 > cash Flow > change In Working Capital

114212

Annuals > 3 > cash Flow > cash From Operations

-1033622

Annuals > 3 > cash Flow > capital Expenditures

9813

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

1067236

Annuals > 3 > cash Flow > net Change In Cash

23801

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.02266742115718045

Annuals > 3 > ratios > PB

125.62253657658121

Annuals > 3 > ratios > ROE

-1121.0783241790048

Annuals > 3 > ratios > ROA

-527.1470565108782

Annuals > 3 > ratios > FCF

-1043435

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.008298828239541393

Valuation > metrics > PB

166.89740951713733

Valuation > final Score

20

Valuation > verdict

5463.2% Overvalued

Profitability > metrics > ROE

-539.560940867598

Profitability > metrics > ROA

-73.52541734249392

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.719122254134799

Risk > metrics > Interest Coverage

-349.3053726169844

Risk > final Score

-1391

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.16540191192868

Liquidity > metrics > Quick Ratio

4.16540191192868

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-971

Prev Risks > 1

-2453

Prev Risks > 2

-302

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:29:33.347Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.006

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

2025-05-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0015

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

2025-01-28

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0164

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

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0167

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

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0144

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-30

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0082

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-