_id

69513c5cc2e91020a7bc0d3f

Ticker

SONIF

Name

SonicStrategy Inc.

Exchange

OTCQB

Address

40 King street West, Toronto, ON, Canada, M5H 3S1

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.sonicstrategy.io

Description

SonicStrategy Inc., operates as a technology company in Israel, Australia, the United Kingdom, and the United States. It offers Spetz, a global online, AI-powered marketplace platform that connects consumers to nearby rated service providers. The company was formerly known as Spetz Inc. and changed its name to SonicStrategy Inc. in December 2025. The company was incorporated in 1998 and is based in Toronto, Canada.

Last Close

0.18

Volume

8500

Current Price

0.15

Change

-0.0277

Last Updated

2026-01-07T12:10:58.790Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

85913

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1617177

Operating Income

-1531264

Interest Expense

33345

Pretax Income

-2097165

Net Income

-2097166

Eps

-0.04227149730562203

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-1782.3426024001024

Total Other Income Expense Net

-532556

Cash

545864

Short Term Investments

-

Receivables

17994

Inventories

-

Total Current Assets

1126190

Property Plant Equipment

0

Total Assets

41070363

Payables

145364

Short Term Debt

-

Long Term Debt

-

Total Liabilities

34211536

Equity

6858827

Bs_currency_symbol

USD

Depreciation

-1000

Change In Working Capital

-56636

Cash From Operations

-606920

Capital Expenditures

603220

Cash From Investing

-

Cash From Financing

-307485

Net Change In Cash

-1520059

Cf_currency_symbol

USD

PE

-

PB

1.0849921276626455

ROE

-30.57616120074176

ROA

-5.106275783342845

FCF

-1210140

Fcf Percent

-14.085644780184605

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

85913

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1617177

Quarters > 0 > income Statement > operating Income

-1531264

Quarters > 0 > income Statement > interest Expense

33345

Quarters > 0 > income Statement > pretax Income

-2097165

Quarters > 0 > income Statement > net Income

-2097166

Quarters > 0 > income Statement > eps

-0.04227149730562203

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

49611822

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-1782.3426024001024

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

-532556

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

545864

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

17994

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1126190

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

41070363

Quarters > 0 > balance Sheet > payables

145364

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

34211536

Quarters > 0 > balance Sheet > equity

6858827

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2097166

Quarters > 0 > cash Flow > depreciation

-1000

Quarters > 0 > cash Flow > change In Working Capital

-56636

Quarters > 0 > cash Flow > cash From Operations

-606920

Quarters > 0 > cash Flow > capital Expenditures

603220

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-307485

Quarters > 0 > cash Flow > net Change In Cash

-1520059

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.04227149730562203

Quarters > 0 > ratios > PB

1.0849921276626455

Quarters > 0 > ratios > ROE

-30.57616120074176

Quarters > 0 > ratios > ROA

-5.106275783342845

Quarters > 0 > ratios > FCF

-1210140

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-14.085644780184605

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

228000

Quarters > 1 > income Statement > cost Of Revenue

51000

Quarters > 1 > income Statement > gross Profit

177000

Quarters > 1 > income Statement > operating Expenses

993000

Quarters > 1 > income Statement > operating Income

-765000

Quarters > 1 > income Statement > interest Expense

53000

Quarters > 1 > income Statement > pretax Income

-400000

Quarters > 1 > income Statement > net Income

-400000

Quarters > 1 > income Statement > eps

-0.008208379396877422

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

48730691

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-335.5263157894737

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

422000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2066000

Quarters > 1 > balance Sheet > short Term Investments

3129000

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5217000

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

9047000

Quarters > 1 > balance Sheet > payables

20000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

823000

Quarters > 1 > balance Sheet > equity

8224000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-400000

Quarters > 1 > cash Flow > depreciation

58000

Quarters > 1 > cash Flow > change In Working Capital

290000

Quarters > 1 > cash Flow > cash From Operations

-192000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

5747000

Quarters > 1 > cash Flow > net Change In Cash

2044000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.008208379396877422

Quarters > 1 > ratios > PB

0.8888136733949416

Quarters > 1 > ratios > ROE

-4.863813229571985

Quarters > 1 > ratios > ROA

-4.4213551453520505

Quarters > 1 > ratios > FCF

-192000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.8421052631578947

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

381000

Quarters > 2 > income Statement > cost Of Revenue

85000

Quarters > 2 > income Statement > gross Profit

296000

Quarters > 2 > income Statement > operating Expenses

604000

Quarters > 2 > income Statement > operating Income

-223000

Quarters > 2 > income Statement > interest Expense

29000

Quarters > 2 > income Statement > pretax Income

-188000

Quarters > 2 > income Statement > net Income

-188000

Quarters > 2 > income Statement > eps

-0.0062792091776921344

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

29940076

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-58.53018372703412

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

38000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

22000

Quarters > 2 > balance Sheet > short Term Investments

152000

Quarters > 2 > balance Sheet > receivables

144000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

537000

Quarters > 2 > balance Sheet > property Plant Equipment

12000

Quarters > 2 > balance Sheet > total Assets

6080000

Quarters > 2 > balance Sheet > payables

411000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3810000

Quarters > 2 > balance Sheet > equity

2270000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-188000

Quarters > 2 > cash Flow > depreciation

86000

Quarters > 2 > cash Flow > change In Working Capital

-88000

Quarters > 2 > cash Flow > cash From Operations

-159000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

321000

Quarters > 2 > cash Flow > net Change In Cash

21000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0062792091776921344

Quarters > 2 > ratios > PB

1.9784191189427311

Quarters > 2 > ratios > ROE

-8.28193832599119

Quarters > 2 > ratios > ROA

-3.0921052631578947

Quarters > 2 > ratios > FCF

-159000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.41732283464566927

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

318000

Quarters > 3 > income Statement > cost Of Revenue

77000

Quarters > 3 > income Statement > gross Profit

241000

Quarters > 3 > income Statement > operating Expenses

589000

Quarters > 3 > income Statement > operating Income

-271000

Quarters > 3 > income Statement > interest Expense

61000

Quarters > 3 > income Statement > pretax Income

-417000

Quarters > 3 > income Statement > net Income

-417000

Quarters > 3 > income Statement > eps

-0.07210017255628827

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5783620

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-85.22012578616352

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

-59000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

165000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

352000

Quarters > 3 > balance Sheet > property Plant Equipment

13000

Quarters > 3 > balance Sheet > total Assets

2343000

Quarters > 3 > balance Sheet > payables

433000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4349000

Quarters > 3 > balance Sheet > equity

-2006000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-417000

Quarters > 3 > cash Flow > depreciation

87000

Quarters > 3 > cash Flow > change In Working Capital

309000

Quarters > 3 > cash Flow > cash From Operations

131000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-191000

Quarters > 3 > cash Flow > net Change In Cash

-1000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.07210017255628827

Quarters > 3 > ratios > PB

-0.4324740777666999

Quarters > 3 > ratios > ROE

20.7876370887338

Quarters > 3 > ratios > ROA

-17.797695262483995

Quarters > 3 > ratios > FCF

131000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.4119496855345912

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1662000

Annuals > 0 > income Statement > cost Of Revenue

381000

Annuals > 0 > income Statement > gross Profit

1281000

Annuals > 0 > income Statement > operating Expenses

2860000

Annuals > 0 > income Statement > operating Income

-1198000

Annuals > 0 > income Statement > interest Expense

291000

Annuals > 0 > income Statement > pretax Income

-1496000

Annuals > 0 > income Statement > net Income

-1496000

Annuals > 0 > income Statement > eps

-0.25866153032183997

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5783620

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-72.08182912154031

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

19000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

165000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

352000

Annuals > 0 > balance Sheet > property Plant Equipment

13000

Annuals > 0 > balance Sheet > total Assets

2343000

Annuals > 0 > balance Sheet > payables

433000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4349000

Annuals > 0 > balance Sheet > equity

-2006000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1496000

Annuals > 0 > cash Flow > depreciation

358000

Annuals > 0 > cash Flow > change In Working Capital

-46000

Annuals > 0 > cash Flow > cash From Operations

-697000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

562000

Annuals > 0 > cash Flow > net Change In Cash

-21000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.25866153032183997

Annuals > 0 > ratios > PB

-0.5045530907278165

Annuals > 0 > ratios > ROE

74.57627118644068

Annuals > 0 > ratios > ROA

-63.84976525821596

Annuals > 0 > ratios > FCF

-697000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.4193742478941035

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2031000

Annuals > 1 > income Statement > cost Of Revenue

444000

Annuals > 1 > income Statement > gross Profit

1587000

Annuals > 1 > income Statement > operating Expenses

4841000

Annuals > 1 > income Statement > operating Income

-2810000

Annuals > 1 > income Statement > interest Expense

233000

Annuals > 1 > income Statement > pretax Income

-7898000

Annuals > 1 > income Statement > net Income

-7898000

Annuals > 1 > income Statement > eps

-1.520350130975719

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5194856

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-138.35548990645003

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

-4377000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

22000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

853000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

582000

Annuals > 1 > balance Sheet > property Plant Equipment

20000

Annuals > 1 > balance Sheet > total Assets

3158000

Annuals > 1 > balance Sheet > payables

790000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

16000

Annuals > 1 > balance Sheet > total Liabilities

3837000

Annuals > 1 > balance Sheet > equity

-679000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7898000

Annuals > 1 > cash Flow > depreciation

919000

Annuals > 1 > cash Flow > change In Working Capital

573000

Annuals > 1 > cash Flow > cash From Operations

-1119000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

737000

Annuals > 1 > cash Flow > net Change In Cash

-375000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.520350130975719

Annuals > 1 > ratios > PB

-1.3388804123711338

Annuals > 1 > ratios > ROE

1163.181148748159

Annuals > 1 > ratios > ROA

-250.0949968334389

Annuals > 1 > ratios > FCF

-1119000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.55096011816839

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

5159000

Annuals > 2 > income Statement > operating Income

-5159000

Annuals > 2 > income Statement > interest Expense

15000

Annuals > 2 > income Statement > pretax Income

-12336000

Annuals > 2 > income Statement > net Income

-12336000

Annuals > 2 > income Statement > eps

-4.5509379669083065

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

2710650

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

-7193000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4200000

Annuals > 2 > balance Sheet > short Term Investments

7154000

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

11472000

Annuals > 2 > balance Sheet > property Plant Equipment

75000

Annuals > 2 > balance Sheet > total Assets

11547000

Annuals > 2 > balance Sheet > payables

86000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

576000

Annuals > 2 > balance Sheet > equity

10971000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-12336000

Annuals > 2 > cash Flow > depreciation

27000

Annuals > 2 > cash Flow > change In Working Capital

346000

Annuals > 2 > cash Flow > cash From Operations

-3228000

Annuals > 2 > cash Flow > capital Expenditures

105870.97

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

14365000

Annuals > 2 > cash Flow > net Change In Cash

3196000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-4.5509379669083065

Annuals > 2 > ratios > PB

0.04323796828001093

Annuals > 2 > ratios > ROE

-112.44189226141646

Annuals > 2 > ratios > ROA

-106.83294362171993

Annuals > 2 > ratios > FCF

-3333870.97

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

217915.2

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

1710764.3

Annuals > 3 > income Statement > operating Income

-1492849.1

Annuals > 3 > income Statement > interest Expense

255053.59

Annuals > 3 > income Statement > pretax Income

-1702091.06

Annuals > 3 > income Statement > net Income

-1702091.06

Annuals > 3 > income Statement > eps

-0.9015728267139429

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

1887913

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-685.0596470553684

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

45811.62

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

971347.88

Annuals > 3 > balance Sheet > short Term Investments

152548.7

Annuals > 3 > balance Sheet > receivables

146663.54

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1564804.82

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

4527072.67

Annuals > 3 > balance Sheet > payables

97944.93

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

294660.88

Annuals > 3 > balance Sheet > equity

4232411.8

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1702091.06

Annuals > 3 > cash Flow > depreciation

192138

Annuals > 3 > cash Flow > change In Working Capital

-320157.24

Annuals > 3 > cash Flow > cash From Operations

-943946.65

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

1685353.99

Annuals > 3 > cash Flow > net Change In Cash

809304.55

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.9015728267139429

Annuals > 3 > ratios > PB

0.078060640271346

Annuals > 3 > ratios > ROE

-40.21562977402152

Annuals > 3 > ratios > ROA

-37.59805030918578

Annuals > 3 > ratios > FCF

-943946.65

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-4.331715502176993

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.04227149730562203

Valuation > metrics > PB

1.0849921276626455

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-30.57616120074176

Profitability > metrics > ROA

-186.2177785276019

Profitability > metrics > Net Margin

-24.410345349365056

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.987957270244606

Risk > metrics > Interest Coverage

-45.9218473534263

Risk > final Score

-178

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.747378993423406

Liquidity > metrics > Quick Ratio

7.747378993423406

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

80

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

2

Prev Risks > 1

-1

Prev Risks > 2

12

Prev Liquidities > 0

100

Prev Liquidities > 1

83

Prev Liquidities > 2

51

Updated At

2026-01-20T23:12:47.845Z

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

-0.0425

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

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0109

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

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0121

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

-0.0721

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

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0566

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

-0.0582

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

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0803

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

-

Earnings History > 7 > eps Actual

-1.0472

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

-

Earnings History > 8 > eps Actual

-0.1439

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

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.1681

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

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.169

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-10-31

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.7588

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-07-31

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.6982

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-04-30

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.9145

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-