_id

6915f82cbc934aba376b255a

Ticker

SHMIF

Name

SHMIF

Exchange

OTCGREY

Address

142 Riverwood Crescent S. E., Calgary, AB, Canada, T2C 4E9

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.showcaseminerals.com

Description

Showcase Minerals Inc. engages in the identification, acquisition, exploration, and development of mineral properties in the United States. It explores for uranium deposits. The company holds an option to acquire 100% interest in the Pontiac Uranium Project comprising 60 mineral claims in one contiguous block covering approximately 3,461 hectares located near the town of Fort Coulange in Southwestern Quebec. Showcase Minerals Inc. was incorporated in 2020 and is headquartered in Calgary, Canada.

Last Close

0.0853

Volume

-

Current Price

0.0853

Change

0

Last Updated

2026-01-07T11:42:56.620Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1865163

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-04-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

11579

Operating Income

-11579

Interest Expense

-

Pretax Income

-11579

Net Income

-11579

Eps

-0.0005295454241951998

Dividends Per Share

-

Shares Outstanding

21865924

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

29554

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

58338

Property Plant Equipment

125000

Total Assets

185713

Payables

52277

Short Term Debt

-

Long Term Debt

-

Total Liabilities

59527

Equity

126186

Bs_currency_symbol

CAD

Depreciation

223

Change In Working Capital

-8790

Cash From Operations

-20146

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-20146

Cf_currency_symbol

CAD

PE

0

PB

14.781063804225509

ROE

-9.176136813909626

ROA

-6.234889318464512

FCF

-20146

Fcf Percent

-

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

11579

Quarters > 0 > income Statement > operating Income

-11579

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-11579

Quarters > 0 > income Statement > net Income

-11579

Quarters > 0 > income Statement > eps

-0.0005295454241951998

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

21865924

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

29554

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

58338

Quarters > 0 > balance Sheet > property Plant Equipment

125000

Quarters > 0 > balance Sheet > total Assets

185713

Quarters > 0 > balance Sheet > payables

52277

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

59527

Quarters > 0 > balance Sheet > equity

126186

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-11579

Quarters > 0 > cash Flow > depreciation

223

Quarters > 0 > cash Flow > change In Working Capital

-8790

Quarters > 0 > cash Flow > cash From Operations

-20146

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-20146

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0005295454241951998

Quarters > 0 > ratios > PB

14.781063804225509

Quarters > 0 > ratios > ROE

-9.176136813909626

Quarters > 0 > ratios > ROA

-6.234889318464512

Quarters > 0 > ratios > FCF

-20146

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

12421

Quarters > 1 > income Statement > operating Income

-12421

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-12421

Quarters > 1 > income Statement > net Income

-12421

Quarters > 1 > income Statement > eps

-0.0005680528295991516

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

21865924

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

49700

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

78484

Quarters > 1 > balance Sheet > property Plant Equipment

125000

Quarters > 1 > balance Sheet > total Assets

206082

Quarters > 1 > balance Sheet > payables

52067

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

68317

Quarters > 1 > balance Sheet > equity

137765

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-12421

Quarters > 1 > cash Flow > depreciation

223

Quarters > 1 > cash Flow > change In Working Capital

1003

Quarters > 1 > cash Flow > cash From Operations

-11195

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-11195

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0005680528295991516

Quarters > 1 > ratios > PB

13.538731297499366

Quarters > 1 > ratios > ROE

-9.01607810401771

Quarters > 1 > ratios > ROA

-6.02721246882309

Quarters > 1 > ratios > FCF

-11195

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-10-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-702407

Quarters > 2 > income Statement > operating Income

702407

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

11203

Quarters > 2 > income Statement > net Income

11203

Quarters > 2 > income Statement > eps

0.0005123497182190883

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21865924

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

60895

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

89679

Quarters > 2 > balance Sheet > property Plant Equipment

125000

Quarters > 2 > balance Sheet > total Assets

217500

Quarters > 2 > balance Sheet > payables

50814

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

67314

Quarters > 2 > balance Sheet > equity

150186

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

11203

Quarters > 2 > cash Flow > depreciation

222

Quarters > 2 > cash Flow > change In Working Capital

-140236

Quarters > 2 > cash Flow > cash From Operations

-111807

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-221211

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.0005123497182190883

Quarters > 2 > ratios > PB

12.419022526733517

Quarters > 2 > ratios > ROE

7.459416989599562

Quarters > 2 > ratios > ROA

5.15080459770115

Quarters > 2 > ratios > FCF

-111807

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-07-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1147851

Quarters > 3 > income Statement > operating Income

-1147851

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1147851

Quarters > 3 > income Statement > net Income

-1147851

Quarters > 3 > income Statement > eps

-0.05249496888400417

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

21865924

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

282106

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

337090

Quarters > 3 > balance Sheet > property Plant Equipment

125000

Quarters > 3 > balance Sheet > total Assets

465133

Quarters > 3 > balance Sheet > payables

161281

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

233750

Quarters > 3 > balance Sheet > equity

231383

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1147851

Quarters > 3 > cash Flow > depreciation

223

Quarters > 3 > cash Flow > change In Working Capital

203792

Quarters > 3 > cash Flow > cash From Operations

-843836

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

14200

Quarters > 3 > cash Flow > net Change In Cash

-171232

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.05249496888400417

Quarters > 3 > ratios > PB

8.060934974479542

Quarters > 3 > ratios > ROE

-496.0826854176841

Quarters > 3 > ratios > ROA

-246.77909329159618

Quarters > 3 > ratios > FCF

-843836

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-10-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

1124639

Annuals > 0 > income Statement > operating Income

-1124639

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1815843

Annuals > 0 > income Statement > net Income

-1815843

Annuals > 0 > income Statement > eps

-0.08304442108186236

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

21865924

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

-691204

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

60895

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

89679

Annuals > 0 > balance Sheet > property Plant Equipment

125000

Annuals > 0 > balance Sheet > total Assets

217500

Annuals > 0 > balance Sheet > payables

50814

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

67314

Annuals > 0 > balance Sheet > equity

150186

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1815843

Annuals > 0 > cash Flow > depreciation

891

Annuals > 0 > cash Flow > change In Working Capital

755752

Annuals > 0 > cash Flow > cash From Operations

-367996

Annuals > 0 > cash Flow > capital Expenditures

58661

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

386200

Annuals > 0 > cash Flow > net Change In Cash

-40457

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.08304442108186236

Annuals > 0 > ratios > PB

12.419022526733517

Annuals > 0 > ratios > ROE

-1209.0627621749031

Annuals > 0 > ratios > ROA

-834.8703448275861

Annuals > 0 > ratios > FCF

-426657

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-10-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

446486

Annuals > 1 > income Statement > operating Income

-446486

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-446486

Annuals > 1 > income Statement > net Income

-446486

Annuals > 1 > income Statement > eps

-0.025357106266474118

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

17607924

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

101352

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

849139

Annuals > 1 > balance Sheet > property Plant Equipment

175743

Annuals > 1 > balance Sheet > total Assets

1028594

Annuals > 1 > balance Sheet > payables

1165

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

30565

Annuals > 1 > balance Sheet > equity

998029

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-446486

Annuals > 1 > cash Flow > depreciation

742

Annuals > 1 > cash Flow > change In Working Capital

-736056

Annuals > 1 > cash Flow > cash From Operations

-967536

Annuals > 1 > cash Flow > capital Expenditures

17912

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

888032

Annuals > 1 > cash Flow > net Change In Cash

-97416

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.025357106266474118

Annuals > 1 > ratios > PB

1.5049221186959498

Annuals > 1 > ratios > ROE

-44.73677618586234

Annuals > 1 > ratios > ROA

-43.407408559645496

Annuals > 1 > ratios > FCF

-985448

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-10-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

161199

Annuals > 2 > income Statement > operating Income

-161199

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-161199

Annuals > 2 > income Statement > net Income

-161199

Annuals > 2 > income Statement > eps

-0.014007652466248475

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11507924

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

198768

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

199451

Annuals > 2 > balance Sheet > property Plant Equipment

94591

Annuals > 2 > balance Sheet > total Assets

294042

Annuals > 2 > balance Sheet > payables

3517

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

19517

Annuals > 2 > balance Sheet > equity

274525

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-161199

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

2834

Annuals > 2 > cash Flow > cash From Operations

-158365

Annuals > 2 > cash Flow > capital Expenditures

6591

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

206706

Annuals > 2 > cash Flow > net Change In Cash

41750

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.014007652466248475

Annuals > 2 > ratios > PB

3.575725042163737

Annuals > 2 > ratios > ROE

-58.719242327656865

Annuals > 2 > ratios > ROA

-54.82176015671231

Annuals > 2 > ratios > FCF

-164956

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-10-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

110482

Annuals > 3 > income Statement > operating Income

-110482

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-110482

Annuals > 3 > income Statement > net Income

-110482

Annuals > 3 > income Statement > eps

-0.00960051526235314

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11507924

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

157018

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

157018

Annuals > 3 > balance Sheet > property Plant Equipment

78000

Annuals > 3 > balance Sheet > total Assets

235018

Annuals > 3 > balance Sheet > payables

0

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

16000

Annuals > 3 > balance Sheet > equity

219018

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-110482

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

16000

Annuals > 3 > cash Flow > cash From Operations

-94482

Annuals > 3 > cash Flow > capital Expenditures

78000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

329500

Annuals > 3 > cash Flow > net Change In Cash

157018

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.00960051526235314

Annuals > 3 > ratios > PB

4.481941745427316

Annuals > 3 > ratios > ROE

-50.44425572327389

Annuals > 3 > ratios > ROA

-47.01001625407415

Annuals > 3 > ratios > FCF

-172482

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0005295454241951998

Valuation > metrics > PB

14.781063804225509

Valuation > final Score

20

Valuation > verdict

392.7% Overvalued

Profitability > metrics > ROE

-9.176136813909626

Profitability > metrics > ROA

-19.84812643559944

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.47174012964988193

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.115940088375385

Liquidity > metrics > Quick Ratio

1.115940088375385

Liquidity > final Score

78

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

60

Prev Profitabilities > 2

15

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

50

Prev Liquidities > 0

88

Prev Liquidities > 1

94

Prev Liquidities > 2

100

Updated At

2026-01-20T22:33:46.893Z