_id

6915fc10bc934aba376b276c

Ticker

SNRG

Name

Susglobal Energy Corp

Exchange

OTCQB

Address

200 Davenport Road, Toronto, ON, Canada, M5R 1J2

Country

USA

Sector

Industrials

Industry

Waste Management

Currency

USD

Website

https://www.susglobalenergy.com

Description

SusGlobal Energy Corp. engages in acquiring, developing, and monetizing a portfolio of proprietary technologies in the waste to energy and regenerative products application in Canada. It serves primary customers are municipalities in rural and urban. SusGlobal Energy Corp. was founded in 2014 and is headquartered in Toronto, Canada.

Last Close

0.026

Volume

1000

Current Price

0.025

Change

25.00000000000001

Last Updated

2026-01-07T12:06:16.619Z

Image

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Ipo Date

-

Market Cap

2576209

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

90119

Gross Profit

-90119

Operating Expenses

584340

Operating Income

-584340

Interest Expense

369985

Pretax Income

-1802693

Net Income

-1802693

Eps

-0.012665407352930194

Dividends Per Share

-

Shares Outstanding

142332019

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-848368

Cash

5411

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

46261

Property Plant Equipment

2989856

Total Assets

8782517

Payables

5717801

Short Term Debt

-

Long Term Debt

-

Total Liabilities

38716757

Equity

-29934240

Bs_currency_symbol

USD

Depreciation

65306

Change In Working Capital

622257

Cash From Operations

-404108

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

125455

Net Change In Cash

-3696

Cf_currency_symbol

USD

PE

-

PB

-0.1188705801450112

ROE

6.022177279262811

ROA

-20.525926679105773

FCF

-404108

Fcf Percent

-

Piotroski FScore

1

Health Score

28

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

90119

Quarters > 0 > income Statement > gross Profit

-90119

Quarters > 0 > income Statement > operating Expenses

584340

Quarters > 0 > income Statement > operating Income

-584340

Quarters > 0 > income Statement > interest Expense

369985

Quarters > 0 > income Statement > pretax Income

-1802693

Quarters > 0 > income Statement > net Income

-1802693

Quarters > 0 > income Statement > eps

-0.012665407352930194

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

142332019

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

-848368

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5411

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

46261

Quarters > 0 > balance Sheet > property Plant Equipment

2989856

Quarters > 0 > balance Sheet > total Assets

8782517

Quarters > 0 > balance Sheet > payables

5717801

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

38716757

Quarters > 0 > balance Sheet > equity

-29934240

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1802693

Quarters > 0 > cash Flow > depreciation

65306

Quarters > 0 > cash Flow > change In Working Capital

622257

Quarters > 0 > cash Flow > cash From Operations

-404108

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

125455

Quarters > 0 > cash Flow > net Change In Cash

-3696

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.012665407352930194

Quarters > 0 > ratios > PB

-0.1188705801450112

Quarters > 0 > ratios > ROE

6.022177279262811

Quarters > 0 > ratios > ROA

-20.525926679105773

Quarters > 0 > ratios > FCF

-404108

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

25995

Quarters > 1 > income Statement > cost Of Revenue

108481

Quarters > 1 > income Statement > gross Profit

-82486

Quarters > 1 > income Statement > operating Expenses

430297

Quarters > 1 > income Statement > operating Income

-404302

Quarters > 1 > income Statement > interest Expense

369001

Quarters > 1 > income Statement > pretax Income

-819491

Quarters > 1 > income Statement > net Income

-819491

Quarters > 1 > income Statement > eps

-0.005757601176162618

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

142332019

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-1555.306789767263

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

-46188

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

9107

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

26722

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

76361

Quarters > 1 > balance Sheet > property Plant Equipment

3116979

Quarters > 1 > balance Sheet > total Assets

9057340

Quarters > 1 > balance Sheet > payables

5796044

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

37777686

Quarters > 1 > balance Sheet > equity

-28720346

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-819491

Quarters > 1 > cash Flow > depreciation

65017

Quarters > 1 > cash Flow > change In Working Capital

387370

Quarters > 1 > cash Flow > cash From Operations

446908

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

227448

Quarters > 1 > cash Flow > net Change In Cash

8154

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.005757601176162618

Quarters > 1 > ratios > PB

-0.12389476348926995

Quarters > 1 > ratios > ROE

2.8533465439448396

Quarters > 1 > ratios > ROA

-9.04781094670179

Quarters > 1 > ratios > FCF

446908

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

17.192075399115215

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

6345

Quarters > 2 > income Statement > cost Of Revenue

450720

Quarters > 2 > income Statement > gross Profit

-444375

Quarters > 2 > income Statement > operating Expenses

832757

Quarters > 2 > income Statement > operating Income

-826412

Quarters > 2 > income Statement > interest Expense

348090

Quarters > 2 > income Statement > pretax Income

-1881658

Quarters > 2 > income Statement > net Income

-1881658

Quarters > 2 > income Statement > eps

-0.01370152433279234

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

137332019

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-13024.617809298661

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

-707156

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

953

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

47960

Quarters > 2 > balance Sheet > property Plant Equipment

3020511

Quarters > 2 > balance Sheet > total Assets

8633271

Quarters > 2 > balance Sheet > payables

5421683

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

35215732

Quarters > 2 > balance Sheet > equity

-26582461

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1881658

Quarters > 2 > cash Flow > depreciation

62679

Quarters > 2 > cash Flow > change In Working Capital

970217

Quarters > 2 > cash Flow > cash From Operations

-121409

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

120000

Quarters > 2 > cash Flow > net Change In Cash

-342

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.01370152433279234

Quarters > 2 > ratios > PB

-0.12915660724565722

Quarters > 2 > ratios > ROE

7.078569587669102

Quarters > 2 > ratios > ROA

-21.7954237739091

Quarters > 2 > ratios > FCF

-121409

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-19.13459416863672

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

41311

Quarters > 3 > income Statement > cost Of Revenue

523887

Quarters > 3 > income Statement > gross Profit

-482576

Quarters > 3 > income Statement > operating Expenses

959814

Quarters > 3 > income Statement > operating Income

-918503

Quarters > 3 > income Statement > interest Expense

331983

Quarters > 3 > income Statement > pretax Income

-4211244

Quarters > 3 > income Statement > net Income

-4211244

Quarters > 3 > income Statement > eps

-0.03206563054513005

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

131332019

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-2223.3860230931227

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

-2950447

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1295

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

68996

Quarters > 3 > balance Sheet > property Plant Equipment

3080422

Quarters > 3 > balance Sheet > total Assets

8709418

Quarters > 3 > balance Sheet > payables

5195602

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

33510297

Quarters > 3 > balance Sheet > equity

-24800879

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4211244

Quarters > 3 > cash Flow > depreciation

64474

Quarters > 3 > cash Flow > change In Working Capital

1144626

Quarters > 3 > cash Flow > cash From Operations

-875115

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-90928

Quarters > 3 > cash Flow > net Change In Cash

-52223

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.03206563054513005

Quarters > 3 > ratios > PB

-0.13238645593972698

Quarters > 3 > ratios > ROE

16.980220741369692

Quarters > 3 > ratios > ROA

-48.35276019591665

Quarters > 3 > ratios > FCF

-875115

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-21.18358306504321

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

79886

Annuals > 0 > income Statement > cost Of Revenue

1292826

Annuals > 0 > income Statement > gross Profit

-1212940

Annuals > 0 > income Statement > operating Expenses

3439474

Annuals > 0 > income Statement > operating Income

-3359588

Annuals > 0 > income Statement > interest Expense

1214288

Annuals > 0 > income Statement > pretax Income

-7859171

Annuals > 0 > income Statement > net Income

-7859171

Annuals > 0 > income Statement > eps

-0.05984200242897355

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

131332019

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-4205.47780587337

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

-3119417

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1295

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

0

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

68996

Annuals > 0 > balance Sheet > property Plant Equipment

3080422

Annuals > 0 > balance Sheet > total Assets

8709418

Annuals > 0 > balance Sheet > payables

5195602

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

33510297

Annuals > 0 > balance Sheet > equity

-24800879

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-7859171

Annuals > 0 > cash Flow > depreciation

292078

Annuals > 0 > cash Flow > change In Working Capital

3384627

Annuals > 0 > cash Flow > cash From Operations

-1849939

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

525455

Annuals > 0 > cash Flow > net Change In Cash

32

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.05984200242897355

Annuals > 0 > ratios > PB

-0.13768191417731604

Annuals > 0 > ratios > ROE

31.689082471633363

Annuals > 0 > ratios > ROA

-90.23761404034116

Annuals > 0 > ratios > FCF

-1849939

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-23.157236562100994

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

610461

Annuals > 1 > income Statement > cost Of Revenue

2169025

Annuals > 1 > income Statement > gross Profit

-1558564

Annuals > 1 > income Statement > operating Expenses

5265665

Annuals > 1 > income Statement > operating Income

-4655204

Annuals > 1 > income Statement > interest Expense

830797

Annuals > 1 > income Statement > pretax Income

-8225334

Annuals > 1 > income Statement > net Income

-8225334

Annuals > 1 > income Statement > eps

-0.0656592852528648

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

125272975

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-762.571892389522

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

-2624158

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1263

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

55579

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

433540

Annuals > 1 > balance Sheet > property Plant Equipment

3653673

Annuals > 1 > balance Sheet > total Assets

11755903

Annuals > 1 > balance Sheet > payables

3960270

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

30823963

Annuals > 1 > balance Sheet > equity

-19068060

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8225334

Annuals > 1 > cash Flow > depreciation

384642

Annuals > 1 > cash Flow > change In Working Capital

2408931

Annuals > 1 > cash Flow > cash From Operations

-1465765

Annuals > 1 > cash Flow > capital Expenditures

2340430

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

3740808

Annuals > 1 > cash Flow > net Change In Cash

-41637

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0656592852528648

Annuals > 1 > ratios > PB

-0.1708143015073374

Annuals > 1 > ratios > ROE

43.13671133822738

Annuals > 1 > ratios > ROA

-69.96769197568234

Annuals > 1 > ratios > FCF

-3806195

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-6.2349519461521705

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

589035

Annuals > 2 > income Statement > cost Of Revenue

1171481

Annuals > 2 > income Statement > gross Profit

-582446

Annuals > 2 > income Statement > operating Expenses

6623019

Annuals > 2 > income Statement > operating Income

-6033984

Annuals > 2 > income Statement > interest Expense

799716

Annuals > 2 > income Statement > pretax Income

-12082636

Annuals > 2 > income Statement > net Income

-12010548

Annuals > 2 > income Statement > eps

-0.10858157125733757

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

110613135

Annuals > 2 > income Statement > income Tax Expense

-72088

Annuals > 2 > income Statement > EBITDA

-10829248

Annuals > 2 > income Statement > operating Margin

-1024.3846290967429

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

-5139171

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

42900

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

69193

Annuals > 2 > balance Sheet > inventories

58695

Annuals > 2 > balance Sheet > total Current Assets

758623

Annuals > 2 > balance Sheet > property Plant Equipment

9107152

Annuals > 2 > balance Sheet > total Assets

9865775

Annuals > 2 > balance Sheet > payables

3265734

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

52495

Annuals > 2 > balance Sheet > total Liabilities

22456153

Annuals > 2 > balance Sheet > equity

-12590378

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-12010548

Annuals > 2 > cash Flow > depreciation

453672

Annuals > 2 > cash Flow > change In Working Capital

3395270

Annuals > 2 > cash Flow > cash From Operations

-1207557

Annuals > 2 > cash Flow > capital Expenditures

1868864

Annuals > 2 > cash Flow > cash From Investing

-1868864

Annuals > 2 > cash Flow > cash From Financing

2773441

Annuals > 2 > cash Flow > net Change In Cash

6867

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.10858157125733757

Annuals > 2 > ratios > PB

-0.22842376217775193

Annuals > 2 > ratios > ROE

95.394657729895

Annuals > 2 > ratios > ROA

-121.73952882566246

Annuals > 2 > ratios > FCF

-3076421

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-5.222815282623274

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

754334

Annuals > 3 > income Statement > cost Of Revenue

1254150

Annuals > 3 > income Statement > gross Profit

-499816

Annuals > 3 > income Statement > operating Expenses

3694780

Annuals > 3 > income Statement > operating Income

-2940446

Annuals > 3 > income Statement > interest Expense

753057

Annuals > 3 > income Statement > pretax Income

-4901397

Annuals > 3 > income Statement > net Income

-4865855

Annuals > 3 > income Statement > eps

-0.05233027946331193

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

92983547

Annuals > 3 > income Statement > income Tax Expense

-35542

Annuals > 3 > income Statement > EBITDA

-3634364

Annuals > 3 > income Statement > operating Margin

-389.80690251268004

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

-1106463

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

36033

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

59665

Annuals > 3 > balance Sheet > inventories

20582

Annuals > 3 > balance Sheet > total Current Assets

292888

Annuals > 3 > balance Sheet > property Plant Equipment

8278833

Annuals > 3 > balance Sheet > total Assets

8571721

Annuals > 3 > balance Sheet > payables

1070480

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1752271

Annuals > 3 > balance Sheet > total Liabilities

15900789

Annuals > 3 > balance Sheet > equity

-7329068

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4865855

Annuals > 3 > cash Flow > depreciation

513976

Annuals > 3 > cash Flow > change In Working Capital

824821

Annuals > 3 > cash Flow > cash From Operations

-2040974

Annuals > 3 > cash Flow > capital Expenditures

1875440

Annuals > 3 > cash Flow > cash From Investing

-2152725

Annuals > 3 > cash Flow > cash From Financing

4195676

Annuals > 3 > cash Flow > net Change In Cash

29576

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.05233027946331193

Annuals > 3 > ratios > PB

-0.3298607983989233

Annuals > 3 > ratios > ROE

66.3911837084879

Annuals > 3 > ratios > ROA

-56.76637165395374

Annuals > 3 > ratios > FCF

-3916414

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-5.191883171115182

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.012665407352930194

Valuation > metrics > PB

-0.1188705801450112

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

6.022177279262811

Profitability > metrics > ROA

-3896.7877910118673

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.5793613254591403

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.008090697804977823

Liquidity > metrics > Quick Ratio

0.008090697804977823

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

6

Prev Profitabilities > 1

14

Prev Profitabilities > 2

34

Prev Risks > 0

26

Prev Risks > 1

21

Prev Risks > 2

19

Prev Liquidities > 0

11

Prev Liquidities > 1

10

Prev Liquidities > 2

11

Updated At

2026-01-20T22:36:03.080Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0127

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.014

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0321

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0021

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.019

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-06-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0121

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0243

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0097

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-16

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0245

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-17

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0088

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0293

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-15

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0351

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-24

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0223

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0298

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0249

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-18

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0153

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-16

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-15

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0035

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0035

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-16

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-14

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.01

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-04-07

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.01

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.01

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0131

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0131

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-14

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.01

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.01

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-14

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.02

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.02

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-15

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.03

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.03

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0262

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0262

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-13

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.02

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.02

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-13

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.05

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.05

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-04-16

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

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

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0125

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0125

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-14

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.01

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.01

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0058

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0058

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0069

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0069

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0339

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0339

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0038

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0038

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0041

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0041

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0033

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0033

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.003

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.003

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0034

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0034

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0053

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0053

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-09-30

Earnings History > 42 > report Date

2014-12-31

Earnings History > 42 > date

2014-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0028

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0028

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-06-30

Earnings History > 43 > report Date

2014-09-30

Earnings History > 43 > date

2014-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0002

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0002

Earnings History > 43 > surprise Percent

-