_id

6915f223bc934aba376b2121

Ticker

RVVQF

Name

Ravenquest Biomed Inc

Exchange

PINK

Address

580 Hornby Street, Vancouver, BC, Canada, V6E 2K3

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.rqbglobal.com

Description

RavenQuest BioMed Inc., a cannabis company, focuses on the cannabis production, management services and consulting, and specialized research and development activities. The company operates in two segments, Consulting Business, and Cultivation and Sale of Medical Cannabis. It offers its products under the Lore Cannabis and Bloomera brand names. The company was formerly known as Ravencrest Resources Inc. and changed its name to RavenQuest BioMed Inc. in September 2017. RavenQuest BioMed Inc. was incorporated in 1987 and is based in Vancouver, Canada.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-06T10:35:52.659Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1236

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2019-07-31

Revenue

709642

Cost Of Revenue

266823

Gross Profit

442819

Operating Expenses

442819

Operating Income

-2755000

Interest Expense

898908

Pretax Income

-3124000

Net Income

-3124000

Eps

-0.026110358892064926

Dividends Per Share

0

Shares Outstanding

123618218

Income Tax Expense

898908

EBITDA

-1421000

Operating Margin

-388.2239213575296

Total Other Income Expense Net

-369000

Cash

749135

Short Term Investments

0

Receivables

915302

Inventories

271255

Total Current Assets

2752598

Property Plant Equipment

20282101

Total Assets

39484609

Payables

2307846

Short Term Debt

1458356

Long Term Debt

13321909

Total Liabilities

18952398

Equity

20532211

Bs_currency_symbol

USD

Depreciation

803731

Change In Working Capital

-503388

Cash From Operations

-1437868

Capital Expenditures

655076

Cash From Investing

-655076

Cash From Financing

1538306

Net Change In Cash

-554638

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-15.215117358768621

ROA

-7.911943613269666

FCF

-2092944

Fcf Percent

-2.9492955602966004

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

1.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

2

Quarters > 0 > quarter

2019-07-31

Quarters > 0 > income Statement > revenue

709642

Quarters > 0 > income Statement > cost Of Revenue

266823

Quarters > 0 > income Statement > gross Profit

442819

Quarters > 0 > income Statement > operating Expenses

442819

Quarters > 0 > income Statement > operating Income

-2755000

Quarters > 0 > income Statement > interest Expense

898908

Quarters > 0 > income Statement > pretax Income

-3124000

Quarters > 0 > income Statement > net Income

-3124000

Quarters > 0 > income Statement > eps

-0.026110358892064926

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

119646000

Quarters > 0 > income Statement > income Tax Expense

898908

Quarters > 0 > income Statement > EBITDA

-1421000

Quarters > 0 > income Statement > operating Margin

-388.2239213575296

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

-369000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

749135

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

915302

Quarters > 0 > balance Sheet > inventories

271255

Quarters > 0 > balance Sheet > total Current Assets

2752598

Quarters > 0 > balance Sheet > property Plant Equipment

20282101

Quarters > 0 > balance Sheet > total Assets

39484609

Quarters > 0 > balance Sheet > payables

2307846

Quarters > 0 > balance Sheet > short Term Debt

1458356

Quarters > 0 > balance Sheet > long Term Debt

13321909

Quarters > 0 > balance Sheet > total Liabilities

18952398

Quarters > 0 > balance Sheet > equity

20532211

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3124022

Quarters > 0 > cash Flow > depreciation

803731

Quarters > 0 > cash Flow > change In Working Capital

-503388

Quarters > 0 > cash Flow > cash From Operations

-1437868

Quarters > 0 > cash Flow > capital Expenditures

655076

Quarters > 0 > cash Flow > cash From Investing

-655076

Quarters > 0 > cash Flow > cash From Financing

1538306

Quarters > 0 > cash Flow > net Change In Cash

-554638

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.026110358892064926

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-15.215117358768621

Quarters > 0 > ratios > ROA

-7.911943613269666

Quarters > 0 > ratios > FCF

-2092944

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.9492955602966004

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2019-04-30

Quarters > 1 > income Statement > revenue

653240

Quarters > 1 > income Statement > cost Of Revenue

784427

Quarters > 1 > income Statement > gross Profit

-131000

Quarters > 1 > income Statement > operating Expenses

-131000

Quarters > 1 > income Statement > operating Income

-1934000

Quarters > 1 > income Statement > interest Expense

768612

Quarters > 1 > income Statement > pretax Income

-3205000

Quarters > 1 > income Statement > net Income

-3205000

Quarters > 1 > income Statement > eps

-0.02784728738748132

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

115092000

Quarters > 1 > income Statement > income Tax Expense

556781

Quarters > 1 > income Statement > EBITDA

-1955000

Quarters > 1 > income Statement > operating Margin

-296.0627028350989

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

-769000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1303773

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

317491

Quarters > 1 > balance Sheet > inventories

138160

Quarters > 1 > balance Sheet > total Current Assets

2540793

Quarters > 1 > balance Sheet > property Plant Equipment

19826841

Quarters > 1 > balance Sheet > total Assets

39515100

Quarters > 1 > balance Sheet > payables

2290707

Quarters > 1 > balance Sheet > short Term Debt

1437184

Quarters > 1 > balance Sheet > long Term Debt

14006788

Quarters > 1 > balance Sheet > total Liabilities

19620043

Quarters > 1 > balance Sheet > equity

19895057

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3204917

Quarters > 1 > cash Flow > depreciation

480940

Quarters > 1 > cash Flow > change In Working Capital

140495

Quarters > 1 > cash Flow > cash From Operations

-871936

Quarters > 1 > cash Flow > capital Expenditures

1503655

Quarters > 1 > cash Flow > cash From Investing

-1503655

Quarters > 1 > cash Flow > cash From Financing

2723485

Quarters > 1 > cash Flow > net Change In Cash

347894

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.02784728738748132

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-16.10952911569944

Quarters > 1 > ratios > ROA

-8.11082345736187

Quarters > 1 > ratios > FCF

-2375591

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-3.6366281917824996

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2019-01-31

Quarters > 2 > income Statement > revenue

300030

Quarters > 2 > income Statement > cost Of Revenue

-465000

Quarters > 2 > income Statement > gross Profit

-165000

Quarters > 2 > income Statement > operating Expenses

765202

Quarters > 2 > income Statement > operating Income

-2417000

Quarters > 2 > income Statement > interest Expense

776757

Quarters > 2 > income Statement > pretax Income

-3194000

Quarters > 2 > income Statement > net Income

-3194000

Quarters > 2 > income Statement > eps

-0.028300549353180934

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

112860000

Quarters > 2 > income Statement > income Tax Expense

776757

Quarters > 2 > income Statement > EBITDA

-1647000

Quarters > 2 > income Statement > operating Margin

-805.586108055861

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

-777000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

955879

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

189060

Quarters > 2 > balance Sheet > inventories

184510

Quarters > 2 > balance Sheet > total Current Assets

3032260

Quarters > 2 > balance Sheet > property Plant Equipment

19078208

Quarters > 2 > balance Sheet > total Assets

39849000

Quarters > 2 > balance Sheet > payables

1971889

Quarters > 2 > balance Sheet > short Term Debt

1416701

Quarters > 2 > balance Sheet > long Term Debt

13260063

Quarters > 2 > balance Sheet > total Liabilities

19604451

Quarters > 2 > balance Sheet > equity

20244549

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3194394

Quarters > 2 > cash Flow > depreciation

770932

Quarters > 2 > cash Flow > change In Working Capital

2660465

Quarters > 2 > cash Flow > cash From Operations

1524978

Quarters > 2 > cash Flow > capital Expenditures

1676938

Quarters > 2 > cash Flow > cash From Investing

-1676938

Quarters > 2 > cash Flow > cash From Financing

745029

Quarters > 2 > cash Flow > net Change In Cash

593069

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.028300549353180934

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-15.777086464114365

Quarters > 2 > ratios > ROA

-8.015257597430299

Quarters > 2 > ratios > FCF

-151960

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.5064826850648269

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2018-10-31

Quarters > 3 > income Statement > revenue

-141000

Quarters > 3 > income Statement > cost Of Revenue

43590

Quarters > 3 > income Statement > gross Profit

-184000

Quarters > 3 > income Statement > operating Expenses

-184000

Quarters > 3 > income Statement > operating Income

-10648000

Quarters > 3 > income Statement > interest Expense

730711

Quarters > 3 > income Statement > pretax Income

-23404000

Quarters > 3 > income Statement > net Income

-22826000

Quarters > 3 > income Statement > eps

-0.20880367368594377

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

109318000

Quarters > 3 > income Statement > income Tax Expense

152711

Quarters > 3 > income Statement > EBITDA

-20835000

Quarters > 3 > income Statement > operating Margin

7551.7730496453905

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

-12756000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

362810

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

1006138

Quarters > 3 > balance Sheet > inventories

889845

Quarters > 3 > balance Sheet > total Current Assets

2337037

Quarters > 3 > balance Sheet > property Plant Equipment

17036796

Quarters > 3 > balance Sheet > total Assets

37704606

Quarters > 3 > balance Sheet > payables

2056309

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

13258696

Quarters > 3 > balance Sheet > total Liabilities

15315005

Quarters > 3 > balance Sheet > equity

22389601

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-22826318

Quarters > 3 > cash Flow > depreciation

1839070

Quarters > 3 > cash Flow > change In Working Capital

3868717

Quarters > 3 > cash Flow > cash From Operations

-150006

Quarters > 3 > cash Flow > capital Expenditures

3338748

Quarters > 3 > cash Flow > cash From Investing

-3969298

Quarters > 3 > cash Flow > cash From Financing

3120240

Quarters > 3 > cash Flow > net Change In Cash

-999064

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.20880367368594377

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-101.94911468051619

Quarters > 3 > ratios > ROA

-60.53902273902557

Quarters > 3 > ratios > FCF

-3488754

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

24.742936170212765

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2018-10-31

Annuals > 0 > income Statement > revenue

1257000

Annuals > 0 > income Statement > cost Of Revenue

455448

Annuals > 0 > income Statement > gross Profit

801292

Annuals > 0 > income Statement > operating Expenses

801292

Annuals > 0 > income Statement > operating Income

-17176000

Annuals > 0 > income Statement > interest Expense

1904000

Annuals > 0 > income Statement > pretax Income

-31046000

Annuals > 0 > income Statement > net Income

-30468000

Annuals > 0 > income Statement > eps

-0.3346881384977042

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

91034000

Annuals > 0 > income Statement > income Tax Expense

-578000

Annuals > 0 > income Statement > EBITDA

-27261000

Annuals > 0 > income Statement > operating Margin

-1366.4280031821797

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

-13870000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

362810

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

1006138

Annuals > 0 > balance Sheet > inventories

889845

Annuals > 0 > balance Sheet > total Current Assets

2337037

Annuals > 0 > balance Sheet > property Plant Equipment

17036796

Annuals > 0 > balance Sheet > total Assets

37704606

Annuals > 0 > balance Sheet > payables

2056309

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

13258696

Annuals > 0 > balance Sheet > total Liabilities

15315005

Annuals > 0 > balance Sheet > equity

22389601

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-30467863

Annuals > 0 > cash Flow > depreciation

1881443

Annuals > 0 > cash Flow > change In Working Capital

-1964061

Annuals > 0 > cash Flow > cash From Operations

-11101970

Annuals > 0 > cash Flow > capital Expenditures

12259955

Annuals > 0 > cash Flow > cash From Investing

-28543613

Annuals > 0 > cash Flow > cash From Financing

36628537

Annuals > 0 > cash Flow > net Change In Cash

-3017046

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.3346881384977042

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-136.0810315467435

Annuals > 0 > ratios > ROA

-80.80710351409056

Annuals > 0 > ratios > FCF

-23361925

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-18.585461416070007

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2017-10-31

Annuals > 1 > income Statement > revenue

112351

Annuals > 1 > income Statement > cost Of Revenue

97697

Annuals > 1 > income Statement > gross Profit

14654

Annuals > 1 > income Statement > operating Expenses

656264

Annuals > 1 > income Statement > operating Income

-642000

Annuals > 1 > income Statement > interest Expense

147056

Annuals > 1 > income Statement > pretax Income

-3301000

Annuals > 1 > income Statement > net Income

-3301000

Annuals > 1 > income Statement > eps

-0.10163490255241849

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

32479000

Annuals > 1 > income Statement > income Tax Expense

147000

Annuals > 1 > income Statement > EBITDA

-3154000

Annuals > 1 > income Statement > operating Margin

-571.4234853272334

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

-2659000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3379856

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

183993

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

3667622

Annuals > 1 > balance Sheet > property Plant Equipment

1194603

Annuals > 1 > balance Sheet > total Assets

8699909

Annuals > 1 > balance Sheet > payables

883675

Annuals > 1 > balance Sheet > short Term Debt

233008

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

1131083

Annuals > 1 > balance Sheet > equity

7565931

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3301027

Annuals > 1 > cash Flow > depreciation

286

Annuals > 1 > cash Flow > change In Working Capital

-1640171

Annuals > 1 > cash Flow > cash From Operations

-2510431

Annuals > 1 > cash Flow > capital Expenditures

952

Annuals > 1 > cash Flow > cash From Investing

-158611

Annuals > 1 > cash Flow > cash From Financing

6048294

Annuals > 1 > cash Flow > net Change In Cash

3379252

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.10163490255241849

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-43.62979255295878

Annuals > 1 > ratios > ROA

-37.942925609911555

Annuals > 1 > ratios > FCF

-2511383

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-22.353009764043044

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2016-10-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

81458

Annuals > 2 > income Statement > operating Income

-81458

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-81458

Annuals > 2 > income Statement > net Income

-81458

Annuals > 2 > income Statement > eps

-0.002808896551724138

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

29000000

Annuals > 2 > income Statement > income Tax Expense

-22816

Annuals > 2 > income Statement > EBITDA

-81458

Annuals > 2 > income Statement > operating Margin

-

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

-9983

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

604

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

4095

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

4699

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

8699

Annuals > 2 > balance Sheet > payables

166682

Annuals > 2 > balance Sheet > short Term Debt

83619

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

458901

Annuals > 2 > balance Sheet > equity

-450202

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-81458

Annuals > 2 > cash Flow > depreciation

286

Annuals > 2 > cash Flow > change In Working Capital

49011

Annuals > 2 > cash Flow > cash From Operations

-32447

Annuals > 2 > cash Flow > capital Expenditures

952

Annuals > 2 > cash Flow > cash From Investing

-158611

Annuals > 2 > cash Flow > cash From Financing

31525

Annuals > 2 > cash Flow > net Change In Cash

-922

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.002808896551724138

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

18.093655736758166

Annuals > 2 > ratios > ROA

-936.4064835038511

Annuals > 2 > ratios > FCF

-33399

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2015-10-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

82628

Annuals > 3 > income Statement > operating Income

-82690

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-76029

Annuals > 3 > income Statement > net Income

-76029

Annuals > 3 > income Statement > eps

-0.0026216896551724137

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

29000000

Annuals > 3 > income Statement > income Tax Expense

-6662

Annuals > 3 > income Statement > EBITDA

-76089

Annuals > 3 > income Statement > operating Margin

-

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

6661

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1526

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

2699

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

4225

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

8225

Annuals > 3 > balance Sheet > payables

324875

Annuals > 3 > balance Sheet > short Term Debt

52094

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

376969

Annuals > 3 > balance Sheet > equity

-368744

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-76029

Annuals > 3 > cash Flow > depreciation

1

Annuals > 3 > cash Flow > change In Working Capital

56317

Annuals > 3 > cash Flow > cash From Operations

-19711

Annuals > 3 > cash Flow > capital Expenditures

952

Annuals > 3 > cash Flow > cash From Investing

-158611

Annuals > 3 > cash Flow > cash From Financing

11844

Annuals > 3 > cash Flow > net Change In Cash

-7867

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0026216896551724137

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

20.61836938363743

Annuals > 3 > ratios > ROA

-924.3647416413374

Annuals > 3 > ratios > FCF

-20663

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.026110358892064926

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-15.215117358768621

Profitability > metrics > ROA

-113.49278027521636

Profitability > metrics > Net Margin

-4.402219710783747

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9230568495521501

Risk > metrics > Interest Coverage

-3.064829771233541

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7308683920830588

Liquidity > metrics > Quick Ratio

0.6588449052918564

Liquidity > final Score

43

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

30

Prev Risks > 0

38

Prev Risks > 1

36

Prev Risks > 2

-10

Prev Liquidities > 0

42

Prev Liquidities > 1

52

Prev Liquidities > 2

64

Updated At

2026-01-20T22:30:50.484Z

Earnings History > 0 > period

2019-07-31

Earnings History > 0 > report Date

2019-09-30

Earnings History > 0 > date

2019-07-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.03

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2019-04-30

Earnings History > 1 > report Date

2019-07-31

Earnings History > 1 > date

2019-04-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0198

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2019-01-31

Earnings History > 2 > report Date

2019-04-30

Earnings History > 2 > date

2019-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0208

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2018-10-31

Earnings History > 3 > report Date

2019-01-31

Earnings History > 3 > date

2018-10-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0215

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2018-07-31

Earnings History > 4 > report Date

2018-10-31

Earnings History > 4 > date

2018-07-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1586

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-04-30

Earnings History > 5 > report Date

2018-07-31

Earnings History > 5 > date

2018-04-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0254

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-01-31

Earnings History > 6 > report Date

2018-04-30

Earnings History > 6 > date

2018-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.031

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.031

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-10-31

Earnings History > 7 > report Date

2018-01-31

Earnings History > 7 > date

2017-10-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0115

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0115

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-07-31

Earnings History > 8 > report Date

2017-10-31

Earnings History > 8 > date

2017-07-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0516

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0516

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-04-30

Earnings History > 9 > report Date

2017-07-31

Earnings History > 9 > date

2017-04-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0106

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0106

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-01-31

Earnings History > 10 > report Date

2017-04-30

Earnings History > 10 > date

2017-01-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0009

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0009

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-10-31

Earnings History > 11 > report Date

2017-01-31

Earnings History > 11 > date

2016-10-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0006

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0006

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-07-31

Earnings History > 12 > report Date

2016-10-31

Earnings History > 12 > date

2016-07-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0005

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0005

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-04-30

Earnings History > 13 > report Date

2016-07-31

Earnings History > 13 > date

2016-04-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0006

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0006

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-01-31

Earnings History > 14 > report Date

2016-04-30

Earnings History > 14 > date

2016-01-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0005

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0005

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-10-31

Earnings History > 15 > report Date

2016-01-31

Earnings History > 15 > date

2015-10-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0005

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0005

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-07-31

Earnings History > 16 > report Date

2015-10-31

Earnings History > 16 > date

2015-07-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0007

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0007

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-04-30

Earnings History > 17 > report Date

2015-07-31

Earnings History > 17 > date

2015-04-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0003

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0003

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-01-31

Earnings History > 18 > report Date

2015-04-30

Earnings History > 18 > date

2015-01-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0004

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0004

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-10-31

Earnings History > 19 > report Date

2015-01-31

Earnings History > 19 > date

2014-10-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0006

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0006

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-07-31

Earnings History > 20 > report Date

2014-10-31

Earnings History > 20 > date

2014-07-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-04-30

Earnings History > 21 > report Date

2014-07-31

Earnings History > 21 > date

2014-04-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0006

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0006

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-01-31

Earnings History > 22 > report Date

2014-04-30

Earnings History > 22 > date

2014-01-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0006

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0006

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-10-31

Earnings History > 23 > report Date

2014-01-31

Earnings History > 23 > date

2013-10-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0008

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0008

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-07-31

Earnings History > 24 > report Date

2013-10-31

Earnings History > 24 > date

2013-07-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0131

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0131

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-04-30

Earnings History > 25 > report Date

2013-07-31

Earnings History > 25 > date

2013-04-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0008

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0008

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-01-31

Earnings History > 26 > report Date

2013-04-30

Earnings History > 26 > date

2013-01-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.001

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.001

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-10-31

Earnings History > 27 > report Date

2013-01-31

Earnings History > 27 > date

2012-10-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0009

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0009

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-07-31

Earnings History > 28 > report Date

2012-10-31

Earnings History > 28 > date

2012-07-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0077

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0077

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-04-30

Earnings History > 29 > report Date

2012-07-31

Earnings History > 29 > date

2012-04-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0023

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0023

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-01-31

Earnings History > 30 > report Date

2012-04-30

Earnings History > 30 > date

2012-01-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0012

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0012

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-10-31

Earnings History > 31 > report Date

2012-01-31

Earnings History > 31 > date

2011-10-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.001

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.001

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-07-31

Earnings History > 32 > report Date

2011-10-31

Earnings History > 32 > date

2011-07-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0011

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0011

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-04-30

Earnings History > 33 > report Date

2011-07-31

Earnings History > 33 > date

2011-04-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0007

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0007

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-01-31

Earnings History > 34 > report Date

2011-04-30

Earnings History > 34 > date

2011-01-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0007

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0007

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-10-31

Earnings History > 35 > report Date

2011-01-31

Earnings History > 35 > date

2010-10-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0012

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0012

Earnings History > 35 > surprise Percent

-