_id

6915f1fdbc934aba376b20fc

Ticker

RVLCF

Name

Rivalry Corp

Exchange

PINK

Address

116 Spadina Avenue, Toronto, ON, Canada, M5V 2K6

Country

USA

Sector

Consumer Cyclical

Industry

Gambling

Currency

USD

Website

https://www.rivalry.com

Description

Rivalry Corp., through its subsidiaries, operates as an esports and sports betting company in Canada and internationally. It operates through the Sportsbook and Gaming segments. The company offers regulated online wagering on esports, sports, fantasy, and casino games for digital generation; and develops a technology platform that offers fixed odds sports betting and third-party gaming products. Rivalry Corp. was incorporated in 2016 and is headquartered in Toronto, Canada.

Last Close

0.0259

Volume

5000

Current Price

0.0355

Change

-0.0083

Last Updated

2026-01-06T10:34:50.644Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2988961

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1925562

Cost Of Revenue

-

Gross Profit

1925562

Operating Expenses

3525467

Operating Income

-1148731

Interest Expense

443039

Pretax Income

-1407567

Net Income

-1407567

Eps

-0.020983737579895783

Dividends Per Share

-

Shares Outstanding

87268947

Income Tax Expense

-

EBITDA

-921046

Operating Margin

-59.65692094048387

Total Other Income Expense Net

-258836

Cash

898128

Short Term Investments

-

Receivables

69230

Inventories

-

Total Current Assets

1156522

Property Plant Equipment

253768

Total Assets

1435416

Payables

2076410

Short Term Debt

4495947

Long Term Debt

13595369

Total Liabilities

20575537

Equity

-23620875

Bs_currency_symbol

CAD

Depreciation

60560

Change In Working Capital

1483851

Cash From Operations

96812

Capital Expenditures

2401

Cash From Investing

-1703

Cash From Financing

-32339

Net Change In Cash

-399509

Cf_currency_symbol

CAD

PE

-

PB

-0.1008134788825562

ROE

5.958996015177253

ROA

-98.05986557207109

FCF

94411

Fcf Percent

0.049030361006293224

Piotroski FScore

2

Health Score

24

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1925562

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

1925562

Quarters > 0 > income Statement > operating Expenses

3525467

Quarters > 0 > income Statement > operating Income

-1148731

Quarters > 0 > income Statement > interest Expense

443039

Quarters > 0 > income Statement > pretax Income

-1407567

Quarters > 0 > income Statement > net Income

-1407567

Quarters > 0 > income Statement > eps

-0.020983737579895783

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

67078946

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-921046

Quarters > 0 > income Statement > operating Margin

-59.65692094048387

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

-258836

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

898128

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

69230

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1156522

Quarters > 0 > balance Sheet > property Plant Equipment

253768

Quarters > 0 > balance Sheet > total Assets

1435416

Quarters > 0 > balance Sheet > payables

2076410

Quarters > 0 > balance Sheet > short Term Debt

4495947

Quarters > 0 > balance Sheet > long Term Debt

13595369

Quarters > 0 > balance Sheet > total Liabilities

20575537

Quarters > 0 > balance Sheet > equity

-23620875

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1961076

Quarters > 0 > cash Flow > depreciation

60560

Quarters > 0 > cash Flow > change In Working Capital

1483851

Quarters > 0 > cash Flow > cash From Operations

96812

Quarters > 0 > cash Flow > capital Expenditures

2401

Quarters > 0 > cash Flow > cash From Investing

-1703

Quarters > 0 > cash Flow > cash From Financing

-32339

Quarters > 0 > cash Flow > net Change In Cash

-399509

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.020983737579895783

Quarters > 0 > ratios > PB

-0.1008134788825562

Quarters > 0 > ratios > ROE

5.958996015177253

Quarters > 0 > ratios > ROA

-98.05986557207109

Quarters > 0 > ratios > FCF

94411

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.049030361006293224

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1621300

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

1621300

Quarters > 1 > income Statement > operating Expenses

3621425

Quarters > 1 > income Statement > operating Income

-2000125

Quarters > 1 > income Statement > interest Expense

572736

Quarters > 1 > income Statement > pretax Income

-2193288

Quarters > 1 > income Statement > net Income

-2193288

Quarters > 1 > income Statement > eps

-0.03269711482944291

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

67078946

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1982171

Quarters > 1 > income Statement > operating Margin

-123.36550915931659

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

-193163

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

530167

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

62477

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2020811

Quarters > 1 > balance Sheet > property Plant Equipment

312689

Quarters > 1 > balance Sheet > total Assets

2468165

Quarters > 1 > balance Sheet > payables

2557377

Quarters > 1 > balance Sheet > short Term Debt

3395191

Quarters > 1 > balance Sheet > long Term Debt

13069387

Quarters > 1 > balance Sheet > total Liabilities

23675797

Quarters > 1 > balance Sheet > equity

-21207632

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-2193288

Quarters > 1 > cash Flow > depreciation

60400

Quarters > 1 > cash Flow > change In Working Capital

2388148

Quarters > 1 > cash Flow > cash From Operations

-352612

Quarters > 1 > cash Flow > capital Expenditures

2689

Quarters > 1 > cash Flow > cash From Investing

-21724

Quarters > 1 > cash Flow > cash From Financing

-48508

Quarters > 1 > cash Flow > net Change In Cash

-157208

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.03269711482944291

Quarters > 1 > ratios > PB

-0.11228517087622039

Quarters > 1 > ratios > ROE

10.341975002206754

Quarters > 1 > ratios > ROA

-88.86310275042389

Quarters > 1 > ratios > FCF

-355301

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.21914574723986924

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1308876

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

1308876

Quarters > 2 > income Statement > operating Expenses

3991889

Quarters > 2 > income Statement > operating Income

-2683013

Quarters > 2 > income Statement > interest Expense

517368

Quarters > 2 > income Statement > pretax Income

-2986613

Quarters > 2 > income Statement > net Income

-2986613

Quarters > 2 > income Statement > eps

-0.044406298286212204

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

67256518

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2408950

Quarters > 2 > income Statement > operating Margin

-204.98603381832962

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

-303600

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

687375

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

105782

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2256820

Quarters > 2 > balance Sheet > property Plant Equipment

382076

Quarters > 2 > balance Sheet > total Assets

2773560

Quarters > 2 > balance Sheet > payables

3490875

Quarters > 2 > balance Sheet > short Term Debt

1096134

Quarters > 2 > balance Sheet > long Term Debt

12549122

Quarters > 2 > balance Sheet > total Liabilities

22083949

Quarters > 2 > balance Sheet > equity

-19310389

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-2986613

Quarters > 2 > cash Flow > depreciation

60295

Quarters > 2 > cash Flow > change In Working Capital

589356

Quarters > 2 > cash Flow > cash From Operations

-1791624

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

508201

Quarters > 2 > cash Flow > cash From Financing

-32339

Quarters > 2 > cash Flow > net Change In Cash

-886737

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.044406298286212204

Quarters > 2 > ratios > PB

-0.1236436194527205

Quarters > 2 > ratios > ROE

15.466353370716664

Quarters > 2 > ratios > ROA

-107.68157169846695

Quarters > 2 > ratios > FCF

-1791624

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.3688263823310993

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1438616

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

1438616

Quarters > 3 > income Statement > operating Expenses

4706752

Quarters > 3 > income Statement > operating Income

-3268136

Quarters > 3 > income Statement > interest Expense

555234

Quarters > 3 > income Statement > pretax Income

-5950071

Quarters > 3 > income Statement > net Income

-5950073

Quarters > 3 > income Statement > eps

-0.08858542425867937

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

67167630

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-5343603

Quarters > 3 > income Statement > operating Margin

-227.17222664004848

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

-2681935

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1574112

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

72358

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3022699

Quarters > 3 > balance Sheet > property Plant Equipment

446175

Quarters > 3 > balance Sheet > total Assets

4092027

Quarters > 3 > balance Sheet > payables

3672252

Quarters > 3 > balance Sheet > short Term Debt

154454

Quarters > 3 > balance Sheet > long Term Debt

12034575

Quarters > 3 > balance Sheet > total Liabilities

20884341

Quarters > 3 > balance Sheet > equity

-16792314

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-5950073

Quarters > 3 > cash Flow > depreciation

51234

Quarters > 3 > cash Flow > change In Working Capital

2504181

Quarters > 3 > cash Flow > cash From Operations

-3167607

Quarters > 3 > cash Flow > capital Expenditures

45099

Quarters > 3 > cash Flow > cash From Investing

105545

Quarters > 3 > cash Flow > cash From Financing

3308602

Quarters > 3 > cash Flow > net Change In Cash

1435005

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.08858542425867937

Quarters > 3 > ratios > PB

-0.14199656253450238

Quarters > 3 > ratios > ROE

35.43331193068448

Quarters > 3 > ratios > ROA

-145.40649414092331

Quarters > 3 > ratios > FCF

-3212706

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.233192179149961

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

13550479

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

13550479

Annuals > 0 > income Statement > operating Expenses

32246625

Annuals > 0 > income Statement > operating Income

-18696146

Annuals > 0 > income Statement > interest Expense

2129295

Annuals > 0 > income Statement > pretax Income

-22410243

Annuals > 0 > income Statement > net Income

-22410243

Annuals > 0 > income Statement > eps

-0.33408859993230045

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

67078742

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-20016510

Annuals > 0 > income Statement > operating Margin

-137.974059809989

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

-3714097

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1574112

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

72358

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3022699

Annuals > 0 > balance Sheet > property Plant Equipment

446175

Annuals > 0 > balance Sheet > total Assets

4092027

Annuals > 0 > balance Sheet > payables

3672252

Annuals > 0 > balance Sheet > short Term Debt

154454

Annuals > 0 > balance Sheet > long Term Debt

12034575

Annuals > 0 > balance Sheet > total Liabilities

20884341

Annuals > 0 > balance Sheet > equity

-16792314

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-22410243

Annuals > 0 > cash Flow > depreciation

264438

Annuals > 0 > cash Flow > change In Working Capital

7553769

Annuals > 0 > cash Flow > cash From Operations

-12041909

Annuals > 0 > cash Flow > capital Expenditures

140849

Annuals > 0 > cash Flow > cash From Investing

-3014

Annuals > 0 > cash Flow > cash From Financing

3199148

Annuals > 0 > cash Flow > net Change In Cash

-8966501

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.33408859993230045

Annuals > 0 > ratios > PB

-0.10346039371345724

Annuals > 0 > ratios > ROE

133.45535939835332

Annuals > 0 > ratios > ROA

-547.6562837928489

Annuals > 0 > ratios > FCF

-12182758

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.8990647489288017

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

16237650

Annuals > 1 > income Statement > cost Of Revenue

1

Annuals > 1 > income Statement > gross Profit

16237649

Annuals > 1 > income Statement > operating Expenses

38831620

Annuals > 1 > income Statement > operating Income

-22593970

Annuals > 1 > income Statement > interest Expense

294544

Annuals > 1 > income Statement > pretax Income

-24891353

Annuals > 1 > income Statement > net Income

-23796497

Annuals > 1 > income Statement > eps

-0.3770818955299916

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

63106973

Annuals > 1 > income Statement > income Tax Expense

-1094856

Annuals > 1 > income Statement > EBITDA

-24567737

Annuals > 1 > income Statement > operating Margin

-139.14556601478662

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

-2297383

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

10540613

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5414

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

13801430

Annuals > 1 > balance Sheet > property Plant Equipment

610535

Annuals > 1 > balance Sheet > total Assets

15083620

Annuals > 1 > balance Sheet > payables

2204395

Annuals > 1 > balance Sheet > short Term Debt

139487

Annuals > 1 > balance Sheet > long Term Debt

9905422

Annuals > 1 > balance Sheet > total Liabilities

13153280

Annuals > 1 > balance Sheet > equity

1930340

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-23796497

Annuals > 1 > cash Flow > depreciation

283385

Annuals > 1 > cash Flow > change In Working Capital

1194933

Annuals > 1 > cash Flow > cash From Operations

-21482631

Annuals > 1 > cash Flow > capital Expenditures

64558

Annuals > 1 > cash Flow > cash From Investing

-105126

Annuals > 1 > cash Flow > cash From Financing

20642756

Annuals > 1 > cash Flow > net Change In Cash

-1650908

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.3770818955299916

Annuals > 1 > ratios > PB

0.8467267946061315

Annuals > 1 > ratios > ROE

-1232.7619486722547

Annuals > 1 > ratios > ROA

-157.76383255478459

Annuals > 1 > ratios > FCF

-21547189

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.3269893734622928

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9807628

Annuals > 2 > income Statement > cost Of Revenue

16826696

Annuals > 2 > income Statement > gross Profit

9807628

Annuals > 2 > income Statement > operating Expenses

39950055

Annuals > 2 > income Statement > operating Income

-30142427

Annuals > 2 > income Statement > interest Expense

2941

Annuals > 2 > income Statement > pretax Income

-31124282

Annuals > 2 > income Statement > net Income

-31124281

Annuals > 2 > income Statement > eps

-0.529329557038801

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

58799439

Annuals > 2 > income Statement > income Tax Expense

2941

Annuals > 2 > income Statement > EBITDA

-29836008

Annuals > 2 > income Statement > operating Margin

-307.33656496759465

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

-981855

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

12191521

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

12032

Annuals > 2 > balance Sheet > inventories

4160830

Annuals > 2 > balance Sheet > total Current Assets

16595761

Annuals > 2 > balance Sheet > property Plant Equipment

829363

Annuals > 2 > balance Sheet > total Assets

18056211

Annuals > 2 > balance Sheet > payables

2117312

Annuals > 2 > balance Sheet > short Term Debt

158868

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3355144

Annuals > 2 > balance Sheet > equity

14701067

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-31124281

Annuals > 2 > cash Flow > depreciation

221169

Annuals > 2 > cash Flow > change In Working Capital

1316579

Annuals > 2 > cash Flow > cash From Operations

-21276389

Annuals > 2 > cash Flow > capital Expenditures

109791

Annuals > 2 > cash Flow > cash From Investing

-606215

Annuals > 2 > cash Flow > cash From Financing

-124386

Annuals > 2 > cash Flow > net Change In Cash

-23259239

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.529329557038801

Annuals > 2 > ratios > PB

0.10359149237943069

Annuals > 2 > ratios > ROE

-211.7144354215922

Annuals > 2 > ratios > ROA

-172.37437577573724

Annuals > 2 > ratios > FCF

-21386180

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.1805659839463734

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11079455

Annuals > 3 > income Statement > cost Of Revenue

8892975

Annuals > 3 > income Statement > gross Profit

2186480

Annuals > 3 > income Statement > operating Expenses

27003702

Annuals > 3 > income Statement > operating Income

-24714014

Annuals > 3 > income Statement > interest Expense

7295

Annuals > 3 > income Statement > pretax Income

-24304602

Annuals > 3 > income Statement > net Income

-24304602

Annuals > 3 > income Statement > eps

-0.5681736430672621

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

42776715

Annuals > 3 > income Statement > income Tax Expense

7294

Annuals > 3 > income Statement > EBITDA

-24084780

Annuals > 3 > income Statement > operating Margin

-223.06163976477183

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

512618

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

35450760

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1930194

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

39985639

Annuals > 3 > balance Sheet > property Plant Equipment

334984

Annuals > 3 > balance Sheet > total Assets

40455286

Annuals > 3 > balance Sheet > payables

1053904

Annuals > 3 > balance Sheet > short Term Debt

121445

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1472242

Annuals > 3 > balance Sheet > equity

38983044

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-24304602

Annuals > 3 > cash Flow > depreciation

212528

Annuals > 3 > cash Flow > change In Working Capital

2657212

Annuals > 3 > cash Flow > cash From Operations

-10873747

Annuals > 3 > cash Flow > capital Expenditures

58760

Annuals > 3 > cash Flow > cash From Investing

-58760

Annuals > 3 > cash Flow > cash From Financing

45296351

Annuals > 3 > cash Flow > net Change In Cash

34830598

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.5681736430672621

Annuals > 3 > ratios > PB

0.028420482466684743

Annuals > 3 > ratios > ROE

-62.34659869044603

Annuals > 3 > ratios > ROA

-60.0776917014009

Annuals > 3 > ratios > FCF

-10932507

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.9867368927442731

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.020983737579895783

Valuation > metrics > PB

-0.1008134788825562

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

5.958996015177253

Profitability > metrics > ROA

-121.70689359994881

Profitability > metrics > Net Margin

-0.7309902251913987

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.5928439708468103

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.17596761709688016

Liquidity > metrics > Quick Ratio

0.17596761709688016

Liquidity > final Score

19

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

21

Prev Profitabilities > 1

31

Prev Profitabilities > 2

40

Prev Risks > 0

16

Prev Risks > 1

9

Prev Risks > 2

6

Prev Liquidities > 0

27

Prev Liquidities > 1

35

Prev Liquidities > 2

49

Updated At

2026-01-20T22:30:46.520Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0212

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-28

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0236

Earnings History > 1 > eps Estimate

-0.01

Earnings History > 1 > eps Difference

-0.0136

Earnings History > 1 > surprise Percent

-136

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0309

Earnings History > 2 > eps Estimate

-0.07

Earnings History > 2 > eps Difference

0.0391

Earnings History > 2 > surprise Percent

55.8571

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0644

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0663

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0603

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0593

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0971

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.068

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0775

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0402

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.1519

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0777

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0831

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-27

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.36

Earnings History > 14 > eps Estimate

-0.15

Earnings History > 14 > eps Difference

-0.21

Earnings History > 14 > surprise Percent

-140

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.2113

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-