_id

6915ef97bc934aba376b1f5d

Ticker

RLLVF

Name

Relevium Technologies Inc

Exchange

PINK

Address

1000 Sherbrooke St. West, Montreal, QC, Canada, H3A 3G4

Country

USA

Sector

Healthcare

Industry

Pharmaceutical Retailers

Currency

USD

Website

https://www.releviumtechnologies.com

Description

Relevium Technologies Inc. engages in the identification, evaluation, acquisition, and operation of brands and businesses in the health and wellness markets with a focus on e-commerce. The company markets dietary supplements, nutraceuticals, sports nutrition products, and cosmeceuticals primarily through its Bioganix brand portfolio online; dietary supplements under the LeefyLyfe brand; and skin care products under the Push & Pull System brand. It also provides Relevium Senior, a geriatric brand targeting inflammatory conditions, including joints, heart, and brain; and Relevium Kids, a pediatric brand of nutraceuticals and oral nutritional supplements. The company was formerly known as BIOflex Technologies Inc. and changed its name to Relevium Technologies Inc. in December 2015. Relevium Technologies Inc. is headquartered in Montreal, Canada.

Last Close

0.006

Volume

-

Current Price

0.006

Change

0

Last Updated

2026-01-06T10:20:30.934Z

Image

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Ipo Date

-

Market Cap

1976954

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-03-31

Revenue

2415310

Cost Of Revenue

1185575

Gross Profit

1229735

Operating Expenses

372261

Operating Income

857474

Interest Expense

7159

Pretax Income

850117

Net Income

850117

Eps

0.002580081177363677

Dividends Per Share

-

Shares Outstanding

329492346

Income Tax Expense

7159

EBITDA

857664

Operating Margin

35.50161262943473

Total Other Income Expense Net

-7357

Cash

581303

Short Term Investments

5000

Receivables

1711642

Inventories

37453

Total Current Assets

2446488

Property Plant Equipment

2470

Total Assets

3023760

Payables

1525698

Short Term Debt

1472864

Long Term Debt

-

Total Liabilities

4161737

Equity

-1137977

Bs_currency_symbol

USD

Depreciation

388

Change In Working Capital

-

Cash From Operations

-948849

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

203050

Net Change In Cash

-745799

Cf_currency_symbol

USD

PE

-

PB

-1.7372531044124795

ROE

-74.70423391685421

ROA

28.114565970844247

FCF

-948849

Fcf Percent

-0.3928477089897363

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2022-03-31

Quarters > 0 > income Statement > revenue

2415310

Quarters > 0 > income Statement > cost Of Revenue

1185575

Quarters > 0 > income Statement > gross Profit

1229735

Quarters > 0 > income Statement > operating Expenses

372261

Quarters > 0 > income Statement > operating Income

857474

Quarters > 0 > income Statement > interest Expense

7159

Quarters > 0 > income Statement > pretax Income

850117

Quarters > 0 > income Statement > net Income

850117

Quarters > 0 > income Statement > eps

0.002580081177363677

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

329492346

Quarters > 0 > income Statement > income Tax Expense

7159

Quarters > 0 > income Statement > EBITDA

857664

Quarters > 0 > income Statement > operating Margin

35.50161262943473

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

-7357

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

581303

Quarters > 0 > balance Sheet > short Term Investments

5000

Quarters > 0 > balance Sheet > receivables

1711642

Quarters > 0 > balance Sheet > inventories

37453

Quarters > 0 > balance Sheet > total Current Assets

2446488

Quarters > 0 > balance Sheet > property Plant Equipment

2470

Quarters > 0 > balance Sheet > total Assets

3023760

Quarters > 0 > balance Sheet > payables

1525698

Quarters > 0 > balance Sheet > short Term Debt

1472864

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4161737

Quarters > 0 > balance Sheet > equity

-1137977

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

850117

Quarters > 0 > cash Flow > depreciation

388

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-948849

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

203050

Quarters > 0 > cash Flow > net Change In Cash

-745799

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.002580081177363677

Quarters > 0 > ratios > PB

-1.7372531044124795

Quarters > 0 > ratios > ROE

-74.70423391685421

Quarters > 0 > ratios > ROA

28.114565970844247

Quarters > 0 > ratios > FCF

-948849

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.3928477089897363

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2021-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

44242

Quarters > 1 > balance Sheet > inventories

27055

Quarters > 1 > balance Sheet > total Current Assets

1527596

Quarters > 1 > balance Sheet > property Plant Equipment

2858

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

1677543

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4077426

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

883473

Quarters > 1 > cash Flow > depreciation

1165

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

1099699

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

200881

Quarters > 1 > cash Flow > net Change In Cash

1300580

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

1099699

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2021-09-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

120466

Quarters > 2 > balance Sheet > inventories

40788

Quarters > 2 > balance Sheet > total Current Assets

221400

Quarters > 2 > balance Sheet > property Plant Equipment

4023

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

1450996

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3655241

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-370732

Quarters > 2 > cash Flow > depreciation

1165

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-341587

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

306763

Quarters > 2 > cash Flow > net Change In Cash

-34824

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-341587

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2021-06-30

Quarters > 3 > income Statement > revenue

214008

Quarters > 3 > income Statement > cost Of Revenue

269754

Quarters > 3 > income Statement > gross Profit

-55746

Quarters > 3 > income Statement > operating Expenses

269109

Quarters > 3 > income Statement > operating Income

-324855

Quarters > 3 > income Statement > interest Expense

532241

Quarters > 3 > income Statement > pretax Income

-3999118

Quarters > 3 > income Statement > net Income

-3999118

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

532241

Quarters > 3 > income Statement > EBITDA

-323690

Quarters > 3 > income Statement > operating Margin

-151.79572726253224

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

-3674263

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

64346

Quarters > 3 > balance Sheet > short Term Investments

5000

Quarters > 3 > balance Sheet > receivables

51758

Quarters > 3 > balance Sheet > inventories

38791

Quarters > 3 > balance Sheet > total Current Assets

178870

Quarters > 3 > balance Sheet > property Plant Equipment

5188

Quarters > 3 > balance Sheet > total Assets

758860

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

3196609

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5662822

Quarters > 3 > balance Sheet > equity

-4903962

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-3999118

Quarters > 3 > cash Flow > depreciation

1165

Quarters > 3 > cash Flow > change In Working Capital

22660699

Quarters > 3 > cash Flow > cash From Operations

22240163

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-24141897

Quarters > 3 > cash Flow > net Change In Cash

-1901734

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

81.54871510015779

Quarters > 3 > ratios > ROA

-526.9902221753683

Quarters > 3 > ratios > FCF

22240163

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

103.92211038839669

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2021-06-30

Annuals > 0 > income Statement > revenue

913644

Annuals > 0 > income Statement > cost Of Revenue

499169

Annuals > 0 > income Statement > gross Profit

414475

Annuals > 0 > income Statement > operating Expenses

1889932

Annuals > 0 > income Statement > operating Income

-1475457

Annuals > 0 > income Statement > interest Expense

750878

Annuals > 0 > income Statement > pretax Income

-5368336

Annuals > 0 > income Statement > net Income

-5368336

Annuals > 0 > income Statement > eps

-0.02593498839670323

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

206992034

Annuals > 0 > income Statement > income Tax Expense

750878

Annuals > 0 > income Statement > EBITDA

-4612799

Annuals > 0 > income Statement > operating Margin

-161.49145619081392

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

-3892879

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

64346

Annuals > 0 > balance Sheet > short Term Investments

5000

Annuals > 0 > balance Sheet > receivables

51758

Annuals > 0 > balance Sheet > inventories

38791

Annuals > 0 > balance Sheet > total Current Assets

178870

Annuals > 0 > balance Sheet > property Plant Equipment

5188

Annuals > 0 > balance Sheet > total Assets

758860

Annuals > 0 > balance Sheet > payables

1311527

Annuals > 0 > balance Sheet > short Term Debt

3196609

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5662822

Annuals > 0 > balance Sheet > equity

-4903962

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5368336

Annuals > 0 > cash Flow > depreciation

4659

Annuals > 0 > cash Flow > change In Working Capital

1509832

Annuals > 0 > cash Flow > cash From Operations

-127539

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-3034

Annuals > 0 > cash Flow > net Change In Cash

-130573

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.02593498839670323

Annuals > 0 > ratios > PB

-0.2532548588263938

Annuals > 0 > ratios > ROE

109.4693637511873

Annuals > 0 > ratios > ROA

-707.4211316975462

Annuals > 0 > ratios > FCF

-127539

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.13959375861933093

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2020-06-30

Annuals > 1 > income Statement > revenue

2974161

Annuals > 1 > income Statement > cost Of Revenue

1780006

Annuals > 1 > income Statement > gross Profit

1194155

Annuals > 1 > income Statement > operating Expenses

1194155

Annuals > 1 > income Statement > operating Income

-2771750

Annuals > 1 > income Statement > interest Expense

566680

Annuals > 1 > income Statement > pretax Income

-6931628

Annuals > 1 > income Statement > net Income

-6931628

Annuals > 1 > income Statement > eps

-0.03708165415093675

Annuals > 1 > income Statement > dividends Per Share

1

Annuals > 1 > income Statement > shares Outstanding

186928770

Annuals > 1 > income Statement > income Tax Expense

0.73

Annuals > 1 > income Statement > EBITDA

-6361528

Annuals > 1 > income Statement > operating Margin

-93.19434959976948

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

-4159878

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

194919

Annuals > 1 > balance Sheet > short Term Investments

5000

Annuals > 1 > balance Sheet > receivables

380546

Annuals > 1 > balance Sheet > inventories

126189

Annuals > 1 > balance Sheet > total Current Assets

792000

Annuals > 1 > balance Sheet > property Plant Equipment

9847

Annuals > 1 > balance Sheet > total Assets

4334466

Annuals > 1 > balance Sheet > payables

1384821

Annuals > 1 > balance Sheet > short Term Debt

2810971

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4278944

Annuals > 1 > balance Sheet > equity

55522

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6931628

Annuals > 1 > cash Flow > depreciation

3420

Annuals > 1 > cash Flow > change In Working Capital

918367

Annuals > 1 > cash Flow > cash From Operations

-2162520

Annuals > 1 > cash Flow > capital Expenditures

4200

Annuals > 1 > cash Flow > cash From Investing

-276599

Annuals > 1 > cash Flow > cash From Financing

1759038

Annuals > 1 > cash Flow > net Change In Cash

-680081

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.03708165415093675

Annuals > 1 > ratios > PB

20.200508266993264

Annuals > 1 > ratios > ROE

-12484.471020496381

Annuals > 1 > ratios > ROA

-159.9188458278367

Annuals > 1 > ratios > FCF

-2166720

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.7285146970860017

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2019-06-30

Annuals > 2 > income Statement > revenue

3628650

Annuals > 2 > income Statement > cost Of Revenue

1862094

Annuals > 2 > income Statement > gross Profit

1766556

Annuals > 2 > income Statement > operating Expenses

4992241

Annuals > 2 > income Statement > operating Income

-2468482

Annuals > 2 > income Statement > interest Expense

400306

Annuals > 2 > income Statement > pretax Income

-3726942

Annuals > 2 > income Statement > net Income

-3726942

Annuals > 2 > income Statement > eps

-0.032749136297286714

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

113802757

Annuals > 2 > income Statement > income Tax Expense

2.3

Annuals > 2 > income Statement > EBITDA

-3178700

Annuals > 2 > income Statement > operating Margin

-68.02755845837983

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

-501257

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

875000

Annuals > 2 > balance Sheet > short Term Investments

5000

Annuals > 2 > balance Sheet > receivables

67153

Annuals > 2 > balance Sheet > inventories

559118

Annuals > 2 > balance Sheet > total Current Assets

1796016

Annuals > 2 > balance Sheet > property Plant Equipment

14506

Annuals > 2 > balance Sheet > total Assets

8560452

Annuals > 2 > balance Sheet > payables

571109

Annuals > 2 > balance Sheet > short Term Debt

772555

Annuals > 2 > balance Sheet > long Term Debt

1973480

Annuals > 2 > balance Sheet > total Liabilities

3512144

Annuals > 2 > balance Sheet > equity

5048308

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3726942

Annuals > 2 > cash Flow > depreciation

147936

Annuals > 2 > cash Flow > change In Working Capital

121693

Annuals > 2 > cash Flow > cash From Operations

-3212132

Annuals > 2 > cash Flow > capital Expenditures

207615

Annuals > 2 > cash Flow > cash From Investing

-351146

Annuals > 2 > cash Flow > cash From Financing

2363228

Annuals > 2 > cash Flow > net Change In Cash

-1200050

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.032749136297286714

Annuals > 2 > ratios > PB

0.13525651406372197

Annuals > 2 > ratios > ROE

-73.82556690281179

Annuals > 2 > ratios > ROA

-43.536743153282096

Annuals > 2 > ratios > FCF

-3419747

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.9424295536907665

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2018-06-30

Annuals > 3 > income Statement > revenue

4152824

Annuals > 3 > income Statement > cost Of Revenue

1873300

Annuals > 3 > income Statement > gross Profit

2279524

Annuals > 3 > income Statement > operating Expenses

4424700

Annuals > 3 > income Statement > operating Income

-1991384

Annuals > 3 > income Statement > interest Expense

799874

Annuals > 3 > income Statement > pretax Income

-2892741

Annuals > 3 > income Statement > net Income

-2892741

Annuals > 3 > income Statement > eps

-0.036760543217742865

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

78691465

Annuals > 3 > income Statement > income Tax Expense

1011874

Annuals > 3 > income Statement > EBITDA

-1945247

Annuals > 3 > income Statement > operating Margin

-47.95252579931151

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

-885841

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1577444

Annuals > 3 > balance Sheet > short Term Investments

3800.98

Annuals > 3 > balance Sheet > receivables

42458

Annuals > 3 > balance Sheet > inventories

264685

Annuals > 3 > balance Sheet > total Current Assets

2148931

Annuals > 3 > balance Sheet > property Plant Equipment

12882

Annuals > 3 > balance Sheet > total Assets

6518911

Annuals > 3 > balance Sheet > payables

348873

Annuals > 3 > balance Sheet > short Term Debt

2861323

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

2636739

Annuals > 3 > balance Sheet > equity

3882171

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2892741

Annuals > 3 > cash Flow > depreciation

147620

Annuals > 3 > cash Flow > change In Working Capital

-679480

Annuals > 3 > cash Flow > cash From Operations

-2360856

Annuals > 3 > cash Flow > capital Expenditures

84273

Annuals > 3 > cash Flow > cash From Investing

-308475

Annuals > 3 > cash Flow > cash From Financing

3839778

Annuals > 3 > cash Flow > net Change In Cash

1170447

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.036760543217742865

Annuals > 3 > ratios > PB

0.12161978181795703

Annuals > 3 > ratios > ROE

-74.51348742752445

Annuals > 3 > ratios > ROA

-44.37460489949932

Annuals > 3 > ratios > FCF

-2445129

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.5887870518952886

Annuals > 3 > health Score

29

Valuation > metrics > PE

0.002580081177363677

Valuation > metrics > PB

-1.7372531044124795

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-74.70423391685421

Profitability > metrics > ROA

34.74846392052608

Profitability > metrics > Net Margin

0.35197014047886194

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

119.77566699259673

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.8158870818745786

Liquidity > metrics > Quick Ratio

0.8033967615143526

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

40

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

28

Prev Liquidities > 0

55

Prev Liquidities > 1

16

Prev Liquidities > 2

12

Updated At

2026-01-20T22:29:36.016Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-03-31

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0019

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0019

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.002

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0012

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0246

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0001

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0023

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0044

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0069

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0062

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0067

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0047

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0091

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0068

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0103

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0103

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0016

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0016

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0365

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0365

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0046

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0046

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0036

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0036

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0046

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0046

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0662

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0662

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0047

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0047

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0069

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0069

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0078

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0078

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0092

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0092

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0031

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0031

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0058

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0058

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0096

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0096

Earnings History > 27 > surprise Percent

-