_id

6915f603bc934aba376b23be

Ticker

SECUF

Name

SSC Security Services Corp

Exchange

OTCQX

Address

300 - 1914 Hamilton Street, Regina, SK, Canada, S4P 3N6

Country

USA

Sector

Industrials

Industry

Security & Protection Services

Currency

USD

Website

https://securityservicescorp.ca

Description

SSC Security Services Corp. provides cyber, physical, and electronic security services to commercial, industrial, and public sector clients in Canada. The company's physical security services consist of on-site security guards, remote continuous camera monitoring, mobile patrol, and investigative services. Its cyber security services include managed security services, vulnerability and risk analysis, cyber security consulting services, CISO consulting, and cyber security staff augmentation services. The company's electronic security services comprise designs, builds, installations, and monitoring of electronic security systems. It serves federal and provincial governments, crown corporations, hospitals, airports, utility companies, and police forces. The company was formerly known as Input Capital Corp. and changed its name to SSC Security Services Corp. in October 2021. SSC Security Services Corp. is headquartered in Regina, Canada.

Last Close

1.79

Volume

-

Current Price

1.7

Change

2.285714285714288

Last Updated

2026-01-06T10:57:33.501Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

32694324

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

-

Dividend Rate

0.02191

Dividend Yield

5.155294117647059

Sentiment

0.941

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

32367863

Cost Of Revenue

26890387

Gross Profit

5477476

Operating Expenses

32314034

Operating Income

53829

Interest Expense

199873

Pretax Income

362798

Net Income

216352

Eps

0.011845177434025956

Dividends Per Share

-549050

Shares Outstanding

18264986

Income Tax Expense

-

EBITDA

-

Operating Margin

0.166303842796171

Total Other Income Expense Net

431040

Cash

11257283

Short Term Investments

-

Receivables

25117611

Inventories

232601

Total Current Assets

39935362

Property Plant Equipment

6979919

Total Assets

83942743

Payables

1556026

Short Term Debt

-

Long Term Debt

-

Total Liabilities

22567811

Equity

61374932

Bs_currency_symbol

CAD

Depreciation

1099246

Change In Working Capital

784709

Cash From Operations

2748325

Capital Expenditures

234776

Cash From Investing

-

Cash From Financing

-932994

Net Change In Cash

1623646

Cf_currency_symbol

CAD

PE

179

PB

0.5059146330296544

ROE

0.3525087408650815

ROA

0.2577375866785768

FCF

2513549

Fcf Percent

0.07765569818433797

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

8

Defensive Investing Score

7.5

Dividend Investing Score

5.5

Economic Moat Investing Score

6.8

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

3.5

Net Net Investing Score

4.5

Quality Investing Score

5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

32367863

Quarters > 0 > income Statement > cost Of Revenue

26890387

Quarters > 0 > income Statement > gross Profit

5477476

Quarters > 0 > income Statement > operating Expenses

32314034

Quarters > 0 > income Statement > operating Income

53829

Quarters > 0 > income Statement > interest Expense

199873

Quarters > 0 > income Statement > pretax Income

362798

Quarters > 0 > income Statement > net Income

216352

Quarters > 0 > income Statement > eps

0.011845177434025956

Quarters > 0 > income Statement > dividends Per Share

-549050

Quarters > 0 > income Statement > shares Outstanding

18264986

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

0.166303842796171

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

431040

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

11257283

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

25117611

Quarters > 0 > balance Sheet > inventories

232601

Quarters > 0 > balance Sheet > total Current Assets

39935362

Quarters > 0 > balance Sheet > property Plant Equipment

6979919

Quarters > 0 > balance Sheet > total Assets

83942743

Quarters > 0 > balance Sheet > payables

1556026

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

22567811

Quarters > 0 > balance Sheet > equity

61374932

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

216352

Quarters > 0 > cash Flow > depreciation

1099246

Quarters > 0 > cash Flow > change In Working Capital

784709

Quarters > 0 > cash Flow > cash From Operations

2748325

Quarters > 0 > cash Flow > capital Expenditures

234776

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-932994

Quarters > 0 > cash Flow > net Change In Cash

1623646

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.011845177434025956

Quarters > 0 > ratios > PB

0.5059146330296544

Quarters > 0 > ratios > ROE

0.3525087408650815

Quarters > 0 > ratios > ROA

0.2577375866785768

Quarters > 0 > ratios > FCF

2513549

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.07765569818433797

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

30176936

Quarters > 1 > income Statement > cost Of Revenue

24893273

Quarters > 1 > income Statement > gross Profit

5283663

Quarters > 1 > income Statement > operating Expenses

30056136

Quarters > 1 > income Statement > operating Income

120800

Quarters > 1 > income Statement > interest Expense

70897

Quarters > 1 > income Statement > pretax Income

92084

Quarters > 1 > income Statement > net Income

57741

Quarters > 1 > income Statement > eps

0.0031549552319933803

Quarters > 1 > income Statement > dividends Per Share

-553278

Quarters > 1 > income Statement > shares Outstanding

18301686

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

0.4003057169223542

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

-39279

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

9633637

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

23221954

Quarters > 1 > balance Sheet > inventories

244752

Quarters > 1 > balance Sheet > total Current Assets

36237563

Quarters > 1 > balance Sheet > property Plant Equipment

4959563

Quarters > 1 > balance Sheet > total Assets

78550607

Quarters > 1 > balance Sheet > payables

1215345

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

16745921

Quarters > 1 > balance Sheet > equity

61804686

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

57741

Quarters > 1 > cash Flow > depreciation

943487

Quarters > 1 > cash Flow > change In Working Capital

-2780070

Quarters > 1 > cash Flow > cash From Operations

-1573631

Quarters > 1 > cash Flow > capital Expenditures

243930

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-1077413

Quarters > 1 > cash Flow > net Change In Cash

-2874974

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.0031549552319933803

Quarters > 1 > ratios > PB

0.5034062659908991

Quarters > 1 > ratios > ROE

0.09342495486507285

Quarters > 1 > ratios > ROA

0.07350802521487836

Quarters > 1 > ratios > FCF

-1817561

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.060230137347277404

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

27676388

Quarters > 2 > income Statement > cost Of Revenue

23215295

Quarters > 2 > income Statement > gross Profit

4461093

Quarters > 2 > income Statement > operating Expenses

28080957

Quarters > 2 > income Statement > operating Income

-404569

Quarters > 2 > income Statement > interest Expense

71463

Quarters > 2 > income Statement > pretax Income

25707

Quarters > 2 > income Statement > net Income

10238

Quarters > 2 > income Statement > eps

0.0005551157620777531

Quarters > 2 > income Statement > dividends Per Share

-556384

Quarters > 2 > income Statement > shares Outstanding

18443000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-1.4617839582246064

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

401832

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

12508611

Quarters > 2 > balance Sheet > short Term Investments

166875

Quarters > 2 > balance Sheet > receivables

21765417

Quarters > 2 > balance Sheet > inventories

248713

Quarters > 2 > balance Sheet > total Current Assets

37272378

Quarters > 2 > balance Sheet > property Plant Equipment

5065681

Quarters > 2 > balance Sheet > total Assets

80055586

Quarters > 2 > balance Sheet > payables

1169126

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

17424488

Quarters > 2 > balance Sheet > equity

62631098

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

10238

Quarters > 2 > cash Flow > depreciation

937586

Quarters > 2 > cash Flow > change In Working Capital

1343508

Quarters > 2 > cash Flow > cash From Operations

2419938

Quarters > 2 > cash Flow > capital Expenditures

454886

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1006154

Quarters > 2 > cash Flow > net Change In Cash

1086650

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.0005551157620777531

Quarters > 2 > ratios > PB

0.5005995583855164

Quarters > 2 > ratios > ROE

0.01634651207935074

Quarters > 2 > ratios > ROA

0.012788614151172412

Quarters > 2 > ratios > FCF

1965052

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07100102802432168

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

29194946

Quarters > 3 > income Statement > cost Of Revenue

24198282

Quarters > 3 > income Statement > gross Profit

4996664

Quarters > 3 > income Statement > operating Expenses

29390287

Quarters > 3 > income Statement > operating Income

-195341

Quarters > 3 > income Statement > interest Expense

51248

Quarters > 3 > income Statement > pretax Income

-155599

Quarters > 3 > income Statement > net Income

-125096

Quarters > 3 > income Statement > eps

-0.00674514288351731

Quarters > 3 > income Statement > dividends Per Share

-561104

Quarters > 3 > income Statement > shares Outstanding

18546086

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-0.6690918352786129

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

-48878

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

11421961

Quarters > 3 > balance Sheet > short Term Investments

166875

Quarters > 3 > balance Sheet > receivables

22578233

Quarters > 3 > balance Sheet > inventories

312054

Quarters > 3 > balance Sheet > total Current Assets

37716454

Quarters > 3 > balance Sheet > property Plant Equipment

4945896

Quarters > 3 > balance Sheet > total Assets

80799690

Quarters > 3 > balance Sheet > payables

1784241

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

17366987

Quarters > 3 > balance Sheet > equity

63432703

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-125096

Quarters > 3 > cash Flow > depreciation

926928

Quarters > 3 > cash Flow > change In Working Capital

-1596560

Quarters > 3 > cash Flow > cash From Operations

-533305

Quarters > 3 > cash Flow > capital Expenditures

511287

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1214564

Quarters > 3 > cash Flow > net Change In Cash

-1919473

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.00674514288351731

Quarters > 3 > ratios > PB

0.4970361455352139

Quarters > 3 > ratios > ROE

-0.19721057764163066

Quarters > 3 > ratios > ROA

-0.1548223761749581

Quarters > 3 > ratios > FCF

-1044592

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.03577989149217813

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

119416133

Annuals > 0 > income Statement > cost Of Revenue

99385500

Annuals > 0 > income Statement > gross Profit

20030633

Annuals > 0 > income Statement > operating Expenses

120122404

Annuals > 0 > income Statement > operating Income

-706271

Annuals > 0 > income Statement > interest Expense

393480

Annuals > 0 > income Statement > pretax Income

324989

Annuals > 0 > income Statement > net Income

159234

Annuals > 0 > income Statement > eps

0.008717991899911667

Annuals > 0 > income Statement > dividends Per Share

-2219815

Annuals > 0 > income Statement > shares Outstanding

18264986

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-0.5914368370980494

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

1025703

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

11257283

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

25117611

Annuals > 0 > balance Sheet > inventories

232601

Annuals > 0 > balance Sheet > total Current Assets

39935362

Annuals > 0 > balance Sheet > property Plant Equipment

6979919

Annuals > 0 > balance Sheet > total Assets

83942743

Annuals > 0 > balance Sheet > payables

1556026

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

22567811

Annuals > 0 > balance Sheet > equity

61374932

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

159234

Annuals > 0 > cash Flow > depreciation

3907247

Annuals > 0 > cash Flow > change In Working Capital

-2248410

Annuals > 0 > cash Flow > cash From Operations

3061326

Annuals > 0 > cash Flow > capital Expenditures

1444879

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-4231124

Annuals > 0 > cash Flow > net Change In Cash

-2084151

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.008717991899911667

Annuals > 0 > ratios > PB

0.5326983488959304

Annuals > 0 > ratios > ROE

0.25944468663525366

Annuals > 0 > ratios > ROA

0.1896935867344721

Annuals > 0 > ratios > FCF

1616447

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.01353625309571865

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

120622883

Annuals > 1 > income Statement > cost Of Revenue

101415360

Annuals > 1 > income Statement > gross Profit

19207523

Annuals > 1 > income Statement > operating Expenses

121328592

Annuals > 1 > income Statement > operating Income

-705709

Annuals > 1 > income Statement > interest Expense

192656

Annuals > 1 > income Statement > pretax Income

1103336

Annuals > 1 > income Statement > net Income

595666

Annuals > 1 > income Statement > eps

0.031847859805386014

Annuals > 1 > income Statement > dividends Per Share

-2287663

Annuals > 1 > income Statement > shares Outstanding

18703486

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-0.5850539984191888

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

1278258

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

13341434

Annuals > 1 > balance Sheet > short Term Investments

166875

Annuals > 1 > balance Sheet > receivables

22672285

Annuals > 1 > balance Sheet > inventories

252170

Annuals > 1 > balance Sheet > total Current Assets

39606117

Annuals > 1 > balance Sheet > property Plant Equipment

3133316

Annuals > 1 > balance Sheet > total Assets

81223126

Annuals > 1 > balance Sheet > payables

1983528

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

16705052

Annuals > 1 > balance Sheet > equity

64518074

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

595666

Annuals > 1 > cash Flow > depreciation

3845726

Annuals > 1 > cash Flow > change In Working Capital

-1161538

Annuals > 1 > cash Flow > cash From Operations

1957235

Annuals > 1 > cash Flow > capital Expenditures

1078032

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-4918760

Annuals > 1 > cash Flow > net Change In Cash

-1501913

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.031847859805386014

Annuals > 1 > ratios > PB

0.5189125754125891

Annuals > 1 > ratios > ROE

0.9232544666475939

Annuals > 1 > ratios > ROA

0.7333699518041205

Annuals > 1 > ratios > FCF

879203

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.007288857455015397

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

109055201

Annuals > 2 > income Statement > cost Of Revenue

92804727

Annuals > 2 > income Statement > gross Profit

16250474

Annuals > 2 > income Statement > operating Expenses

111648810

Annuals > 2 > income Statement > operating Income

-2593609

Annuals > 2 > income Statement > interest Expense

149784

Annuals > 2 > income Statement > pretax Income

144349

Annuals > 2 > income Statement > net Income

87141

Annuals > 2 > income Statement > eps

0.004512018197815813

Annuals > 2 > income Statement > dividends Per Share

2339046

Annuals > 2 > income Statement > shares Outstanding

19313087

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-2.378253376471242

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

2059059

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

14843347

Annuals > 2 > balance Sheet > short Term Investments

168758

Annuals > 2 > balance Sheet > receivables

21835143

Annuals > 2 > balance Sheet > inventories

280771

Annuals > 2 > balance Sheet > total Current Assets

39943307

Annuals > 2 > balance Sheet > property Plant Equipment

3568195

Annuals > 2 > balance Sheet > total Assets

84775787

Annuals > 2 > balance Sheet > payables

1569200

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

17089357

Annuals > 2 > balance Sheet > equity

67686430

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

87141

Annuals > 2 > cash Flow > depreciation

3483975

Annuals > 2 > cash Flow > change In Working Capital

109083

Annuals > 2 > cash Flow > cash From Operations

2486291

Annuals > 2 > cash Flow > capital Expenditures

1141265

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-4035358

Annuals > 2 > cash Flow > net Change In Cash

3648232

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.004512018197815813

Annuals > 2 > ratios > PB

0.5107438186649821

Annuals > 2 > ratios > ROE

0.1287422013540971

Annuals > 2 > ratios > ROA

0.10278996289353232

Annuals > 2 > ratios > FCF

1345026

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.012333442033635792

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

49696540

Annuals > 3 > income Statement > cost Of Revenue

41226650

Annuals > 3 > income Statement > gross Profit

8469890

Annuals > 3 > income Statement > operating Expenses

53704422

Annuals > 3 > income Statement > operating Income

-4007882

Annuals > 3 > income Statement > interest Expense

50861

Annuals > 3 > income Statement > pretax Income

-1314057

Annuals > 3 > income Statement > net Income

-981380

Annuals > 3 > income Statement > eps

-0.05002360546545788

Annuals > 3 > income Statement > dividends Per Share

2388687

Annuals > 3 > income Statement > shares Outstanding

19618338

Annuals > 3 > income Statement > income Tax Expense

-332677

Annuals > 3 > income Statement > EBITDA

502060

Annuals > 3 > income Statement > operating Margin

-8.064710339995502

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

2139200

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11195115

Annuals > 3 > balance Sheet > short Term Investments

533140

Annuals > 3 > balance Sheet > receivables

20888761

Annuals > 3 > balance Sheet > inventories

349282

Annuals > 3 > balance Sheet > total Current Assets

37657410

Annuals > 3 > balance Sheet > property Plant Equipment

3157106

Annuals > 3 > balance Sheet > total Assets

87668664

Annuals > 3 > balance Sheet > payables

1811073

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

17024130

Annuals > 3 > balance Sheet > equity

70644534

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-981380

Annuals > 3 > cash Flow > depreciation

1758072

Annuals > 3 > cash Flow > change In Working Capital

-3988718

Annuals > 3 > cash Flow > cash From Operations

-4201623

Annuals > 3 > cash Flow > capital Expenditures

984727

Annuals > 3 > cash Flow > cash From Investing

-6273490

Annuals > 3 > cash Flow > cash From Financing

-7125532

Annuals > 3 > cash Flow > net Change In Cash

-17600645

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.05002360546545788

Annuals > 3 > ratios > PB

0.49709189135567095

Annuals > 3 > ratios > ROE

-1.3891803716901863

Annuals > 3 > ratios > ROA

-1.119419362886607

Annuals > 3 > ratios > FCF

-5186350

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.10436038404283277

Annuals > 3 > health Score

33

Valuation > metrics > PE

179

Valuation > metrics > PB

0.5059146330296544

Valuation > final Score

40

Valuation > verdict

283.3% Overvalued

Profitability > metrics > ROE

0.3525087408650815

Profitability > metrics > ROA

0.5417554497189734

Profitability > metrics > Net Margin

0.006684160767734342

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.36770404894297887

Risk > metrics > Interest Coverage

0.2693160156699504

Risk > final Score

61

Risk > verdict

High

Liquidity > metrics > Current Ratio

25.664970893802547

Liquidity > metrics > Quick Ratio

25.515486887751234

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

1

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

67

Prev Risks > 1

37

Prev Risks > 2

45

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:32:38.236Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

Earnings History > 0 > date

2025-12-31

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

2025-12-08

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-09-30

Earnings History > 2 > report Date

2021-12-06

Earnings History > 2 > date

2021-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0102

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-08-17

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0482

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-05-17

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0484

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2021-02-16

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0048

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-12-08

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0236

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-08-12

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0418

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-05-15

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0426

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-11

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0213

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-12-04

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0693

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-08-13

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0041

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-05-14

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0293

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-02-27

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0301

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-12-12

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.022

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-08-15

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0715

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-05-16

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0023

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2018-02-14

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0112

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-09-30

Earnings History > 18 > report Date

2017-12-06

Earnings History > 18 > date

2017-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0167

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-06-30

Earnings History > 19 > report Date

2017-08-15

Earnings History > 19 > date

2017-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.06

Earnings History > 19 > eps Estimate

-0.01

Earnings History > 19 > eps Difference

-0.05

Earnings History > 19 > surprise Percent

-500

Earnings History > 20 > period

2017-03-31

Earnings History > 20 > report Date

2017-05-17

Earnings History > 20 > date

2017-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.06

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.06

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-12-31

Earnings History > 21 > report Date

2017-02-07

Earnings History > 21 > date

2016-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.1328

Earnings History > 21 > eps Estimate

0.03

Earnings History > 21 > eps Difference

-0.1628

Earnings History > 21 > surprise Percent

-542.6667

Earnings History > 22 > period

2016-09-30

Earnings History > 22 > report Date

2016-12-07

Earnings History > 22 > date

2016-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0046

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0046

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-06-30

Earnings History > 23 > report Date

2016-08-16

Earnings History > 23 > date

2016-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0228

Earnings History > 23 > eps Estimate

-0.01

Earnings History > 23 > eps Difference

-0.0128

Earnings History > 23 > surprise Percent

-128

Earnings History > 24 > period

2016-03-31

Earnings History > 24 > report Date

2016-05-31

Earnings History > 24 > date

2016-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.03

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.03

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-12-31

Earnings History > 25 > report Date

2016-02-16

Earnings History > 25 > date

2015-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.04

Earnings History > 25 > eps Estimate

0.03

Earnings History > 25 > eps Difference

0.01

Earnings History > 25 > surprise Percent

33.3333

Earnings History > 26 > period

2015-09-30

Earnings History > 26 > report Date

2015-11-05

Earnings History > 26 > date

2015-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0865

Earnings History > 26 > eps Estimate

0.01

Earnings History > 26 > eps Difference

0.0765

Earnings History > 26 > surprise Percent

765

Earnings History > 27 > period

2015-06-30

Earnings History > 27 > report Date

2015-08-18

Earnings History > 27 > date

2015-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.11

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.11

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-03-31

Earnings History > 28 > report Date

2015-06-02

Earnings History > 28 > date

2015-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.03

Earnings History > 28 > eps Estimate

0.01

Earnings History > 28 > eps Difference

0.02

Earnings History > 28 > surprise Percent

200

Earnings History > 29 > period

2014-12-31

Earnings History > 29 > report Date

2015-02-05

Earnings History > 29 > date

2014-12-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.01

Earnings History > 29 > eps Estimate

0.01

Earnings History > 29 > eps Difference

-0.02

Earnings History > 29 > surprise Percent

-200

Earnings History > 30 > period

2014-09-30

Earnings History > 30 > report Date

2014-11-28

Earnings History > 30 > date

2014-09-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.01

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.01

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-08-19

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.02

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.02

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-03-31

Earnings History > 32 > report Date

2014-05-27

Earnings History > 32 > date

2014-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0608

Earnings History > 32 > eps Estimate

0.01

Earnings History > 32 > eps Difference

-0.0708

Earnings History > 32 > surprise Percent

-708

Earnings History > 33 > period

2013-12-31

Earnings History > 33 > report Date

2014-02-06

Earnings History > 33 > date

2013-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0081

Earnings History > 33 > eps Estimate

0.03

Earnings History > 33 > eps Difference

-0.0219

Earnings History > 33 > surprise Percent

-73

Earnings History > 34 > period

2013-09-30

Earnings History > 34 > report Date

2013-11-28

Earnings History > 34 > date

2013-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.03

Earnings History > 34 > eps Estimate

-0.06

Earnings History > 34 > eps Difference

0.03

Earnings History > 34 > surprise Percent

50

Earnings History > 35 > period

2013-06-30

Earnings History > 35 > report Date

2013-09-30

Earnings History > 35 > date

2013-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.2045

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.2045

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-03-31

Earnings History > 36 > report Date

2013-06-30

Earnings History > 36 > date

2013-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.1054

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.1054

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-12-31

Earnings History > 37 > report Date

2013-03-31

Earnings History > 37 > date

2012-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0257

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0257

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-09-30

Earnings History > 38 > report Date

2012-12-31

Earnings History > 38 > date

2012-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0301

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0301

Earnings History > 38 > surprise Percent

-