_id

6915f205bc934aba376b2100

Ticker

RVLWF

Name

Revitalist Lifestyle and Wellness Ltd

Exchange

PINK

Address

10608 Flickenger Lane, Knoxville, TN, United States, 37922

Country

USA

Sector

Healthcare

Industry

Medical Care Facilities

Currency

USD

Website

https://www.revitalistclinic.com

Description

Revitalist Lifestyle and Wellness Ltd., a mental health company, engages in the operation of clinics in the United States. The company offers ketamine infusion, home ketamine, spravato ketamine, vitamin, veterans, retreat, and neuropeptide therapies; and brain health supplements. It also provides Revitalist Lab, an Al assessment lab focusing on inflammation and impact it has on brains, hearts, and overall immune system. In addition, the company offers psychedelic wellness retreat services. Revitalist Lifestyle and Wellness Ltd. was founded in 2018 and is headquartered in Knoxville, Tennessee.

Last Close

0.039

Volume

-

Current Price

0.039

Change

0

Last Updated

2026-01-06T10:35:01.934Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

5364280

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

995569

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1568073

Operating Income

-572504

Interest Expense

240806

Pretax Income

-815622

Net Income

-815622

Eps

-0.005929828479975492

Dividends Per Share

0

Shares Outstanding

137545631

Income Tax Expense

-

EBITDA

-

Operating Margin

-57.50520556586234

Total Other Income Expense Net

-2312

Cash

76614

Short Term Investments

-

Receivables

518430

Inventories

-

Total Current Assets

671036

Property Plant Equipment

757260

Total Assets

1428296

Payables

3034917

Short Term Debt

-

Long Term Debt

-

Total Liabilities

11667429

Equity

-9427157

Bs_currency_symbol

CAD

Depreciation

75607

Change In Working Capital

-8075

Cash From Operations

631743

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-220588

Net Change In Cash

14855

Cf_currency_symbol

CAD

PE

-

PB

-0.5690241086469653

ROE

8.65183426986524

ROA

-57.10454975719319

FCF

631743

Fcf Percent

0.6345547119285554

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

1.5

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

995569

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1568073

Quarters > 0 > income Statement > operating Income

-572504

Quarters > 0 > income Statement > interest Expense

240806

Quarters > 0 > income Statement > pretax Income

-815622

Quarters > 0 > income Statement > net Income

-815622

Quarters > 0 > income Statement > eps

-0.005929828479975492

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

137545631

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-57.50520556586234

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

-2312

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

76614

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

518430

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

671036

Quarters > 0 > balance Sheet > property Plant Equipment

757260

Quarters > 0 > balance Sheet > total Assets

1428296

Quarters > 0 > balance Sheet > payables

3034917

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11667429

Quarters > 0 > balance Sheet > equity

-9427157

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-815622

Quarters > 0 > cash Flow > depreciation

75607

Quarters > 0 > cash Flow > change In Working Capital

-8075

Quarters > 0 > cash Flow > cash From Operations

631743

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-220588

Quarters > 0 > cash Flow > net Change In Cash

14855

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.005929828479975492

Quarters > 0 > ratios > PB

-0.5690241086469653

Quarters > 0 > ratios > ROE

8.65183426986524

Quarters > 0 > ratios > ROA

-57.10454975719319

Quarters > 0 > ratios > FCF

631743

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.6345547119285554

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2023-06-30

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

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

122085

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2023-03-31

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

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

41584

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

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

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

54880

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

4565099

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

4565099

Annuals > 0 > income Statement > operating Expenses

14703275

Annuals > 0 > income Statement > operating Income

-10138176

Annuals > 0 > income Statement > interest Expense

1633820

Annuals > 0 > income Statement > pretax Income

-13972462

Annuals > 0 > income Statement > net Income

-13628929

Annuals > 0 > income Statement > eps

-0.2012761734968598

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

67712580

Annuals > 0 > income Statement > income Tax Expense

-203017

Annuals > 0 > income Statement > EBITDA

-11060660

Annuals > 0 > income Statement > operating Margin

-222.08009070559038

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

-3834286

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

92379

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

187142

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

448514

Annuals > 0 > balance Sheet > property Plant Equipment

988474

Annuals > 0 > balance Sheet > total Assets

1459170

Annuals > 0 > balance Sheet > payables

1192541

Annuals > 0 > balance Sheet > short Term Debt

4931957

Annuals > 0 > balance Sheet > long Term Debt

646451

Annuals > 0 > balance Sheet > total Liabilities

12507640

Annuals > 0 > balance Sheet > equity

-10728190

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-13769445

Annuals > 0 > cash Flow > depreciation

1277982

Annuals > 0 > cash Flow > change In Working Capital

1823690

Annuals > 0 > cash Flow > cash From Operations

-4935165

Annuals > 0 > cash Flow > capital Expenditures

34202

Annuals > 0 > cash Flow > cash From Investing

-34202

Annuals > 0 > cash Flow > cash From Financing

1158175

Annuals > 0 > cash Flow > net Change In Cash

-3794472

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.2012761734968598

Annuals > 0 > ratios > PB

-0.24615434849681073

Annuals > 0 > ratios > ROE

127.03847526936045

Annuals > 0 > ratios > ROA

-934.0192712295346

Annuals > 0 > ratios > FCF

-4969367

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.0885562394156183

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

2067456

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

2067456

Annuals > 1 > income Statement > operating Expenses

10825970

Annuals > 1 > income Statement > operating Income

-8758514

Annuals > 1 > income Statement > interest Expense

452623

Annuals > 1 > income Statement > pretax Income

-12776711

Annuals > 1 > income Statement > net Income

-12609400

Annuals > 1 > income Statement > eps

-0.18621945877708396

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

67712580

Annuals > 1 > income Statement > income Tax Expense

285312

Annuals > 1 > income Statement > EBITDA

-8096218

Annuals > 1 > income Statement > operating Margin

-423.6372624133234

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

-4018197

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3886851

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

85957

Annuals > 1 > balance Sheet > inventories

-33060

Annuals > 1 > balance Sheet > total Current Assets

4165777

Annuals > 1 > balance Sheet > property Plant Equipment

5628458

Annuals > 1 > balance Sheet > total Assets

11744787

Annuals > 1 > balance Sheet > payables

54381

Annuals > 1 > balance Sheet > short Term Debt

679507

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8088681

Annuals > 1 > balance Sheet > equity

3824413

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-12776711

Annuals > 1 > cash Flow > depreciation

662296

Annuals > 1 > cash Flow > change In Working Capital

2260658

Annuals > 1 > cash Flow > cash From Operations

-3525256

Annuals > 1 > cash Flow > capital Expenditures

1069315

Annuals > 1 > cash Flow > cash From Investing

-1054919

Annuals > 1 > cash Flow > cash From Financing

8467026

Annuals > 1 > cash Flow > net Change In Cash

3886851

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.18621945877708396

Annuals > 1 > ratios > PB

0.6905087447406961

Annuals > 1 > ratios > ROE

-329.7081146832207

Annuals > 1 > ratios > ROA

-107.36167458805342

Annuals > 1 > ratios > FCF

-4594571

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.2223307291666665

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

1.91

Annuals > 2 > income Statement > operating Income

-1.91

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-1.91

Annuals > 2 > income Statement > net Income

-1.91

Annuals > 2 > income Statement > eps

-0.0009024588459866568

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2116.44

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

4731

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4731

Annuals > 2 > balance Sheet > equity

-4731

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1906

Annuals > 2 > cash Flow > depreciation

1.91

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0009024588459866568

Annuals > 2 > ratios > PB

-0.017446873811033606

Annuals > 2 > ratios > ROE

0.040372014373282604

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

2.82

Annuals > 3 > income Statement > operating Income

-2.82

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2.82

Annuals > 3 > income Statement > net Income

-2.82

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

2825

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2825

Annuals > 3 > balance Sheet > equity

-2825

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2825

Annuals > 3 > cash Flow > depreciation

2.82

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

0.09982300884955751

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

38

Valuation > metrics > PE

-0.005929828479975492

Valuation > metrics > PB

-0.5690241086469653

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

8.65183426986524

Profitability > metrics > ROA

-121.54668303936003

Profitability > metrics > Net Margin

-0.8192521060820496

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.3774490668837154

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.22110522297644383

Liquidity > metrics > Quick Ratio

0.22110522297644383

Liquidity > final Score

21

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

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:30:47.239Z

Earnings History > 0 > period

2023-09-30

Earnings History > 0 > report Date

2023-09-30

Earnings History > 0 > date

2023-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0044

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-06-30

Earnings History > 1 > report Date

2023-06-30

Earnings History > 1 > date

2023-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0095

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-03-31

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0063

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2022-12-31

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0579

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-09-30

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0381

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-06-30

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0197

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-05-02

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.06

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2021-12-31

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0463

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-11-26

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0648

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-