_id

6915f214bc934aba376b2117

Ticker

RVRVF

Name

Pathfinder Ventures Inc

Exchange

OTCQB

Address

9451 Glover Road, Langley, BC, Canada, V1M 2R9

Country

USA

Sector

Consumer Cyclical

Industry

Resorts & Casinos

Currency

USD

Website

https://pathfinderventures.ca

Description

Pathfinder Ventures Inc. provides short- and long-term accommodation services in Canada. The company provides its accommodation through its land and on-site facilities. It also offers management services for third-party recreation parks. In addition, the company operates RV parks and campgrounds under the Pathfinder Camp Resorts brand name. Pathfinder Ventures Inc. is headquartered in Langley, Canada.

Last Close

0.0711

Volume

-

Current Price

0.0161

Change

96.078431372549

Last Updated

2026-01-06T10:35:26.703Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3234730

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1717662

Cost Of Revenue

94871

Gross Profit

1622791

Operating Expenses

1105074

Operating Income

612588

Interest Expense

252602

Pretax Income

359341

Net Income

359341

Eps

0.007898385381007234

Dividends Per Share

0

Shares Outstanding

45495501

Income Tax Expense

-

EBITDA

-

Operating Margin

35.66405963454976

Total Other Income Expense Net

-645

Cash

450054

Short Term Investments

-

Receivables

20378

Inventories

27126

Total Current Assets

627968

Property Plant Equipment

13034569

Total Assets

14498976

Payables

492862

Short Term Debt

-

Long Term Debt

60000

Total Liabilities

13137125

Equity

1361851

Bs_currency_symbol

CAD

Depreciation

154339

Change In Working Capital

-449185

Cash From Operations

317097

Capital Expenditures

61016

Cash From Investing

-

Cash From Financing

-249981

Net Change In Cash

6100

Cf_currency_symbol

CAD

PE

-

PB

0.5378544099905203

ROE

26.38621993154905

ROA

2.478388818631054

FCF

256081

Fcf Percent

0.14908695657236407

Piotroski FScore

3

Health Score

62

Deep Value Investing Score

6.5

Defensive Investing Score

4.5

Dividend Investing Score

5

Economic Moat Investing Score

7.8

Garp Investing Score

6

Growth Investing Score

6

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1717662

Quarters > 0 > income Statement > cost Of Revenue

94871

Quarters > 0 > income Statement > gross Profit

1622791

Quarters > 0 > income Statement > operating Expenses

1105074

Quarters > 0 > income Statement > operating Income

612588

Quarters > 0 > income Statement > interest Expense

252602

Quarters > 0 > income Statement > pretax Income

359341

Quarters > 0 > income Statement > net Income

359341

Quarters > 0 > income Statement > eps

0.007898385381007234

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

45495501

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

35.66405963454976

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

-645

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

450054

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

20378

Quarters > 0 > balance Sheet > inventories

27126

Quarters > 0 > balance Sheet > total Current Assets

627968

Quarters > 0 > balance Sheet > property Plant Equipment

13034569

Quarters > 0 > balance Sheet > total Assets

14498976

Quarters > 0 > balance Sheet > payables

492862

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

60000

Quarters > 0 > balance Sheet > total Liabilities

13137125

Quarters > 0 > balance Sheet > equity

1361851

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

359341

Quarters > 0 > cash Flow > depreciation

154339

Quarters > 0 > cash Flow > change In Working Capital

-449185

Quarters > 0 > cash Flow > cash From Operations

317097

Quarters > 0 > cash Flow > capital Expenditures

61016

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-249981

Quarters > 0 > cash Flow > net Change In Cash

6100

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.007898385381007234

Quarters > 0 > ratios > PB

0.5378544099905203

Quarters > 0 > ratios > ROE

26.38621993154905

Quarters > 0 > ratios > ROA

2.478388818631054

Quarters > 0 > ratios > FCF

256081

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.14908695657236407

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

984835

Quarters > 1 > income Statement > cost Of Revenue

72175

Quarters > 1 > income Statement > gross Profit

912660

Quarters > 1 > income Statement > operating Expenses

1213205

Quarters > 1 > income Statement > operating Income

-228370

Quarters > 1 > income Statement > interest Expense

252361

Quarters > 1 > income Statement > pretax Income

-482447

Quarters > 1 > income Statement > net Income

-482447

Quarters > 1 > income Statement > eps

-0.010604279311046603

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

45495501

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-23.188655967750943

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

-1716

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

443954

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

18854

Quarters > 1 > balance Sheet > inventories

29264

Quarters > 1 > balance Sheet > total Current Assets

683086

Quarters > 1 > balance Sheet > property Plant Equipment

13179776

Quarters > 1 > balance Sheet > total Assets

14667715

Quarters > 1 > balance Sheet > payables

603443

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

2283395

Quarters > 1 > balance Sheet > total Liabilities

13665205

Quarters > 1 > balance Sheet > equity

1002510

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-482447

Quarters > 1 > cash Flow > depreciation

157437

Quarters > 1 > cash Flow > change In Working Capital

224725

Quarters > 1 > cash Flow > cash From Operations

152076

Quarters > 1 > cash Flow > capital Expenditures

129742

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-151935

Quarters > 1 > cash Flow > net Change In Cash

-129601

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.010604279311046603

Quarters > 1 > ratios > PB

0.7306436505371517

Quarters > 1 > ratios > ROE

-48.12390898843902

Quarters > 1 > ratios > ROA

-3.289176262287616

Quarters > 1 > ratios > FCF

22334

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.022677910512928563

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

416572

Quarters > 2 > income Statement > cost Of Revenue

46231

Quarters > 2 > income Statement > gross Profit

370341

Quarters > 2 > income Statement > operating Expenses

927299

Quarters > 2 > income Statement > operating Income

-510727

Quarters > 2 > income Statement > interest Expense

251087

Quarters > 2 > income Statement > pretax Income

-761008

Quarters > 2 > income Statement > net Income

-761008

Quarters > 2 > income Statement > eps

-0.016727104510839433

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

45495501

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-122.60233525056894

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

806

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

573555

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12147

Quarters > 2 > balance Sheet > inventories

19251

Quarters > 2 > balance Sheet > total Current Assets

905272

Quarters > 2 > balance Sheet > property Plant Equipment

13082669

Quarters > 2 > balance Sheet > total Assets

14842461

Quarters > 2 > balance Sheet > payables

435064

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

5276176

Quarters > 2 > balance Sheet > total Liabilities

13357504

Quarters > 2 > balance Sheet > equity

1484957

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-761008

Quarters > 2 > cash Flow > depreciation

151572

Quarters > 2 > cash Flow > change In Working Capital

618273

Quarters > 2 > cash Flow > cash From Operations

259924

Quarters > 2 > cash Flow > capital Expenditures

171299

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-341193

Quarters > 2 > cash Flow > net Change In Cash

-252568

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.016727104510839433

Quarters > 2 > ratios > PB

0.4932651693618065

Quarters > 2 > ratios > ROE

-51.24781390976304

Quarters > 2 > ratios > ROA

-5.127235975220012

Quarters > 2 > ratios > FCF

88625

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.21274833642203508

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-2882953

Quarters > 3 > income Statement > cost Of Revenue

29410

Quarters > 3 > income Statement > gross Profit

479279

Quarters > 3 > income Statement > operating Expenses

929519

Quarters > 3 > income Statement > operating Income

-420830

Quarters > 3 > income Statement > interest Expense

202755

Quarters > 3 > income Statement > pretax Income

-772196

Quarters > 3 > income Statement > net Income

-772196

Quarters > 3 > income Statement > eps

-0.016973018936531768

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

45495501

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

14.597185594076628

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

-148611

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

826123

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4502

Quarters > 3 > balance Sheet > inventories

16997

Quarters > 3 > balance Sheet > total Current Assets

1261493

Quarters > 3 > balance Sheet > property Plant Equipment

13117751

Quarters > 3 > balance Sheet > total Assets

15185720

Quarters > 3 > balance Sheet > payables

392965

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

5241521

Quarters > 3 > balance Sheet > total Liabilities

12939755

Quarters > 3 > balance Sheet > equity

2245965

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-772196

Quarters > 3 > cash Flow > depreciation

166019

Quarters > 3 > cash Flow > change In Working Capital

-59246

Quarters > 3 > cash Flow > cash From Operations

-353324

Quarters > 3 > cash Flow > capital Expenditures

10712

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1017448

Quarters > 3 > cash Flow > net Change In Cash

153412

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.016973018936531768

Quarters > 3 > ratios > PB

0.3261304455323213

Quarters > 3 > ratios > ROE

-34.38147967577411

Quarters > 3 > ratios > ROA

-5.0850140790163385

Quarters > 3 > ratios > FCF

-364036

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

0.12627191633023502

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

224191

Annuals > 0 > income Statement > gross Profit

3167451

Annuals > 0 > income Statement > operating Expenses

4287876

Annuals > 0 > income Statement > operating Income

-896234

Annuals > 0 > income Statement > interest Expense

1039257

Annuals > 0 > income Statement > pretax Income

-2042976

Annuals > 0 > income Statement > net Income

-2042976

Annuals > 0 > income Statement > eps

-0.04490501159664117

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

45495501

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

-107485

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

826123

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4502

Annuals > 0 > balance Sheet > inventories

16997

Annuals > 0 > balance Sheet > total Current Assets

1261493

Annuals > 0 > balance Sheet > property Plant Equipment

13117751

Annuals > 0 > balance Sheet > total Assets

15185720

Annuals > 0 > balance Sheet > payables

392965

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

5241521

Annuals > 0 > balance Sheet > total Liabilities

12939755

Annuals > 0 > balance Sheet > equity

2245965

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2042976

Annuals > 0 > cash Flow > depreciation

668186

Annuals > 0 > cash Flow > change In Working Capital

-28730

Annuals > 0 > cash Flow > cash From Operations

-201862

Annuals > 0 > cash Flow > capital Expenditures

239711

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1311096

Annuals > 0 > cash Flow > net Change In Cash

370023

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.04490501159664117

Annuals > 0 > ratios > PB

1.4402406631893194

Annuals > 0 > ratios > ROE

-90.96205862513442

Annuals > 0 > ratios > ROA

-13.453270572616907

Annuals > 0 > ratios > FCF

-441573

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3366512

Annuals > 1 > income Statement > cost Of Revenue

2805208

Annuals > 1 > income Statement > gross Profit

561304

Annuals > 1 > income Statement > operating Expenses

1602502

Annuals > 1 > income Statement > operating Income

-1041199

Annuals > 1 > income Statement > interest Expense

1164092

Annuals > 1 > income Statement > pretax Income

-2072576

Annuals > 1 > income Statement > net Income

-1563758

Annuals > 1 > income Statement > eps

-0.10331363023377071

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

15136028

Annuals > 1 > income Statement > income Tax Expense

-3

Annuals > 1 > income Statement > EBITDA

-294260

Annuals > 1 > income Statement > operating Margin

-30.92812382667877

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

-1031376

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

456100

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

311409

Annuals > 1 > balance Sheet > inventories

21130

Annuals > 1 > balance Sheet > total Current Assets

920575

Annuals > 1 > balance Sheet > property Plant Equipment

13132313

Annuals > 1 > balance Sheet > total Assets

14052888

Annuals > 1 > balance Sheet > payables

312126

Annuals > 1 > balance Sheet > short Term Debt

4219585

Annuals > 1 > balance Sheet > long Term Debt

6421557

Annuals > 1 > balance Sheet > total Liabilities

12277760

Annuals > 1 > balance Sheet > equity

1775128

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2072576

Annuals > 1 > cash Flow > depreciation

746943

Annuals > 1 > cash Flow > change In Working Capital

-141560

Annuals > 1 > cash Flow > cash From Operations

-1257452

Annuals > 1 > cash Flow > capital Expenditures

83647

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

813717

Annuals > 1 > cash Flow > net Change In Cash

-526382

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.10331363023377071

Annuals > 1 > ratios > PB

0.6062501356521895

Annuals > 1 > ratios > ROE

-88.09268965392918

Annuals > 1 > ratios > ROA

-11.127662869013117

Annuals > 1 > ratios > FCF

-1341099

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.3983645387273237

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3370878

Annuals > 2 > income Statement > cost Of Revenue

195778

Annuals > 2 > income Statement > gross Profit

3175100

Annuals > 2 > income Statement > operating Expenses

4346398

Annuals > 2 > income Statement > operating Income

-2292117

Annuals > 2 > income Statement > interest Expense

1114734

Annuals > 2 > income Statement > pretax Income

-2255274

Annuals > 2 > income Statement > net Income

-1663715

Annuals > 2 > income Statement > eps

-0.11899230866170657

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

13981702

Annuals > 2 > income Statement > income Tax Expense

1138067

Annuals > 2 > income Statement > EBITDA

-367518

Annuals > 2 > income Statement > operating Margin

-67.99762554444271

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

36843

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

982482

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

116417

Annuals > 2 > balance Sheet > inventories

21677

Annuals > 2 > balance Sheet > total Current Assets

1149484

Annuals > 2 > balance Sheet > property Plant Equipment

13821556

Annuals > 2 > balance Sheet > total Assets

14981040

Annuals > 2 > balance Sheet > payables

178276

Annuals > 2 > balance Sheet > short Term Debt

7880296

Annuals > 2 > balance Sheet > long Term Debt

2552348

Annuals > 2 > balance Sheet > total Liabilities

11904835

Annuals > 2 > balance Sheet > equity

3076205

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2255274

Annuals > 2 > cash Flow > depreciation

786532

Annuals > 2 > cash Flow > change In Working Capital

367690

Annuals > 2 > cash Flow > cash From Operations

227936

Annuals > 2 > cash Flow > capital Expenditures

1201452

Annuals > 2 > cash Flow > cash From Investing

-1201452

Annuals > 2 > cash Flow > cash From Financing

-136895

Annuals > 2 > cash Flow > net Change In Cash

-1110411

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.11899230866170657

Annuals > 2 > ratios > PB

0.3231575958689359

Annuals > 2 > ratios > ROE

-54.08335920395422

Annuals > 2 > ratios > ROA

-11.1054706482327

Annuals > 2 > ratios > FCF

-973516

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.28880190858286775

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2462427

Annuals > 3 > income Statement > cost Of Revenue

165035

Annuals > 3 > income Statement > gross Profit

2297392

Annuals > 3 > income Statement > operating Expenses

3603752

Annuals > 3 > income Statement > operating Income

-1857226

Annuals > 3 > income Statement > interest Expense

516712

Annuals > 3 > income Statement > pretax Income

-3464822

Annuals > 3 > income Statement > net Income

-2664232

Annuals > 3 > income Statement > eps

-0.22627427013368384

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

11774348

Annuals > 3 > income Statement > income Tax Expense

-94935

Annuals > 3 > income Statement > EBITDA

-789223

Annuals > 3 > income Statement > operating Margin

-75.42258105519474

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

-1607596

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2092893

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

27355

Annuals > 3 > balance Sheet > inventories

13077

Annuals > 3 > balance Sheet > total Current Assets

2278689

Annuals > 3 > balance Sheet > property Plant Equipment

13378486

Annuals > 3 > balance Sheet > total Assets

15707175

Annuals > 3 > balance Sheet > payables

156400

Annuals > 3 > balance Sheet > short Term Debt

1824966

Annuals > 3 > balance Sheet > long Term Debt

7610266

Annuals > 3 > balance Sheet > total Liabilities

10616070

Annuals > 3 > balance Sheet > equity

5091105

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3369887

Annuals > 3 > cash Flow > depreciation

496959

Annuals > 3 > cash Flow > change In Working Capital

235076

Annuals > 3 > cash Flow > cash From Operations

-767729

Annuals > 3 > cash Flow > capital Expenditures

6107347

Annuals > 3 > cash Flow > cash From Investing

-5460843

Annuals > 3 > cash Flow > cash From Financing

7210515

Annuals > 3 > cash Flow > net Change In Cash

981943

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.22627427013368384

Annuals > 3 > ratios > PB

0.16443505737948833

Annuals > 3 > ratios > ROE

-52.33111475799458

Annuals > 3 > ratios > ROA

-16.961878886559806

Annuals > 3 > ratios > FCF

-6875076

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.7919918032087856

Annuals > 3 > health Score

20

Valuation > metrics > PE

0.007898385381007234

Valuation > metrics > PB

0.5378544099905203

Valuation > final Score

90

Valuation > verdict

73.1% Undervalued

Profitability > metrics > ROE

26.38621993154905

Profitability > metrics > ROA

57.22282027109662

Profitability > metrics > Net Margin

0.20920355692796372

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

9.646521535762723

Risk > metrics > Interest Coverage

2.4251114401311153

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2741254144162057

Liquidity > metrics > Quick Ratio

1.2190876959473442

Liquidity > final Score

82

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

30

Prev Risks > 0

2

Prev Risks > 1

-2

Prev Risks > 2

-2

Prev Liquidities > 0

78

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:30:48.808Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0057

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-27

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0077

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0117

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0143

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.002

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0174

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0277

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0324

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0016

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0296

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

USD

Earnings History > 11 > eps Actual

-0.0534

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

USD

Earnings History > 12 > eps Actual

-0.005

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-