_id

6915fd0ebc934aba376b27d9

Ticker

SPBBF

Name

Speakeasy Cannabis Club Ltd

Exchange

PINK

Address

1520-6 Myers Creek Road West, Rock Creek, BC, Canada, V0H 1Y0

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://speakeasygrowers.com

Description

Speakeasy Cannabis Club Ltd. focuses on producing medical cannabis in Canada. It owns approximately 290 acres of land in Rock Creek, British Columbia. The company is headquartered in Rock Creek, Canada.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-07T12:12:40.143Z

Image

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Ipo Date

-

Market Cap

1315

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-04-30

Revenue

752357

Cost Of Revenue

905217

Gross Profit

-152860

Operating Expenses

1076818

Operating Income

-1229678

Interest Expense

329371

Pretax Income

-6042580

Net Income

-6042580

Eps

-0.04696400515671551

Dividends Per Share

-

Shares Outstanding

131538527

Income Tax Expense

-2

EBITDA

-5642389

Operating Margin

-163.44341848351246

Total Other Income Expense Net

-4812902

Cash

2232454

Short Term Investments

-

Receivables

985.76

Inventories

9735249

Total Current Assets

14493384

Property Plant Equipment

13302717

Total Assets

29584428

Payables

3143462

Short Term Debt

2716582

Long Term Debt

2849245

Total Liabilities

7667788

Equity

21916639

Bs_currency_symbol

USD

Depreciation

132452

Change In Working Capital

-1322589

Cash From Operations

-1880447

Capital Expenditures

1341321

Cash From Investing

-1351930

Cash From Financing

5447692

Net Change In Cash

2232437

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-27.570742028465222

ROA

-20.4248667576064

FCF

-3221768

Fcf Percent

-4.282233035646641

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

6.5

Net Net Investing Score

6.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2021-04-30

Quarters > 0 > income Statement > revenue

752357

Quarters > 0 > income Statement > cost Of Revenue

905217

Quarters > 0 > income Statement > gross Profit

-152860

Quarters > 0 > income Statement > operating Expenses

1076818

Quarters > 0 > income Statement > operating Income

-1229678

Quarters > 0 > income Statement > interest Expense

329371

Quarters > 0 > income Statement > pretax Income

-6042580

Quarters > 0 > income Statement > net Income

-6042580

Quarters > 0 > income Statement > eps

-0.04696400515671551

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

128664069

Quarters > 0 > income Statement > income Tax Expense

-2

Quarters > 0 > income Statement > EBITDA

-5642389

Quarters > 0 > income Statement > operating Margin

-163.44341848351246

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

-4812902

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2232454

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

985.76

Quarters > 0 > balance Sheet > inventories

9735249

Quarters > 0 > balance Sheet > total Current Assets

14493384

Quarters > 0 > balance Sheet > property Plant Equipment

13302717

Quarters > 0 > balance Sheet > total Assets

29584428

Quarters > 0 > balance Sheet > payables

3143462

Quarters > 0 > balance Sheet > short Term Debt

2716582

Quarters > 0 > balance Sheet > long Term Debt

2849245

Quarters > 0 > balance Sheet > total Liabilities

7667788

Quarters > 0 > balance Sheet > equity

21916639

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-6042580

Quarters > 0 > cash Flow > depreciation

132452

Quarters > 0 > cash Flow > change In Working Capital

-1322589

Quarters > 0 > cash Flow > cash From Operations

-1880447

Quarters > 0 > cash Flow > capital Expenditures

1341321

Quarters > 0 > cash Flow > cash From Investing

-1351930

Quarters > 0 > cash Flow > cash From Financing

5447692

Quarters > 0 > cash Flow > net Change In Cash

2232437

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.04696400515671551

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-27.570742028465222

Quarters > 0 > ratios > ROA

-20.4248667576064

Quarters > 0 > ratios > FCF

-3221768

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-4.282233035646641

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2021-01-31

Quarters > 1 > income Statement > revenue

565.82

Quarters > 1 > income Statement > cost Of Revenue

2582.5

Quarters > 1 > income Statement > gross Profit

-2016.68

Quarters > 1 > income Statement > operating Expenses

1263.54

Quarters > 1 > income Statement > operating Income

2032.24

Quarters > 1 > income Statement > interest Expense

299619

Quarters > 1 > income Statement > pretax Income

1688.07

Quarters > 1 > income Statement > net Income

1688.07

Quarters > 1 > income Statement > eps

0.014236066016175143

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

118577

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

2111.58

Quarters > 1 > income Statement > operating Margin

359.1672263263935

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

-1357092.93

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

16.49

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

494.52

Quarters > 1 > balance Sheet > inventories

11632

Quarters > 1 > balance Sheet > total Current Assets

14096

Quarters > 1 > balance Sheet > property Plant Equipment

11709

Quarters > 1 > balance Sheet > total Assets

27526

Quarters > 1 > balance Sheet > payables

3241636

Quarters > 1 > balance Sheet > short Term Debt

33808.1

Quarters > 1 > balance Sheet > long Term Debt

1444772

Quarters > 1 > balance Sheet > total Liabilities

6011.61

Quarters > 1 > balance Sheet > equity

21514

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1688.07

Quarters > 1 > cash Flow > depreciation

75.29

Quarters > 1 > cash Flow > change In Working Capital

-262.41

Quarters > 1 > cash Flow > cash From Operations

-23.08

Quarters > 1 > cash Flow > capital Expenditures

257.87

Quarters > 1 > cash Flow > cash From Investing

-261.27

Quarters > 1 > cash Flow > cash From Financing

154.17

Quarters > 1 > cash Flow > net Change In Cash

-124.33

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.014236066016175143

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

7.846379101980105

Quarters > 1 > ratios > ROA

6.132638232943399

Quarters > 1 > ratios > FCF

-280.95

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.4965360008483263

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2020-10-31

Quarters > 2 > income Statement > revenue

6775.26

Quarters > 2 > income Statement > cost Of Revenue

3387.63

Quarters > 2 > income Statement > gross Profit

3387.63

Quarters > 2 > income Statement > operating Expenses

901.08

Quarters > 2 > income Statement > operating Income

2588.72

Quarters > 2 > income Statement > interest Expense

303797

Quarters > 2 > income Statement > pretax Income

2258.52

Quarters > 2 > income Statement > net Income

2258.52

Quarters > 2 > income Statement > eps

0.020012937183770035

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

112853

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

2654.32

Quarters > 2 > income Statement > operating Margin

38.20842299778901

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

-3438782.48

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

140.82

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

131108

Quarters > 2 > balance Sheet > inventories

12508182

Quarters > 2 > balance Sheet > total Current Assets

9780.29

Quarters > 2 > balance Sheet > property Plant Equipment

11081

Quarters > 2 > balance Sheet > total Assets

22513

Quarters > 2 > balance Sheet > payables

2694586

Quarters > 2 > balance Sheet > short Term Debt

1846133

Quarters > 2 > balance Sheet > long Term Debt

1124000

Quarters > 2 > balance Sheet > total Liabilities

4696.41

Quarters > 2 > balance Sheet > equity

17817

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2258.52

Quarters > 2 > cash Flow > depreciation

82.85

Quarters > 2 > cash Flow > change In Working Capital

-938.18

Quarters > 2 > cash Flow > cash From Operations

-1196.89

Quarters > 2 > cash Flow > capital Expenditures

495.95

Quarters > 2 > cash Flow > cash From Investing

-499.97

Quarters > 2 > cash Flow > cash From Financing

1743.18

Quarters > 2 > cash Flow > net Change In Cash

46.83

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.020012937183770035

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

12.676208115844418

Quarters > 2 > ratios > ROA

10.032070359347932

Quarters > 2 > ratios > FCF

-1692.8400000000001

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.2498560940834743

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2020-07-31

Quarters > 3 > income Statement > revenue

215.03

Quarters > 3 > income Statement > cost Of Revenue

107.52

Quarters > 3 > income Statement > gross Profit

107.52

Quarters > 3 > income Statement > operating Expenses

946.05

Quarters > 3 > income Statement > operating Income

1156.51

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

818.77

Quarters > 3 > income Statement > net Income

818.77

Quarters > 3 > income Statement > eps

0.007887197765147866

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

103810

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

1190.1

Quarters > 3 > income Statement > operating Margin

537.836580942194

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

1097802

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

93.99

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

127571

Quarters > 3 > balance Sheet > inventories

6908568

Quarters > 3 > balance Sheet > total Current Assets

5366.26

Quarters > 3 > balance Sheet > property Plant Equipment

10763

Quarters > 3 > balance Sheet > total Assets

17772

Quarters > 3 > balance Sheet > payables

2945404

Quarters > 3 > balance Sheet > short Term Debt

106225.73

Quarters > 3 > balance Sheet > long Term Debt

1124000

Quarters > 3 > balance Sheet > total Liabilities

4723.89

Quarters > 3 > balance Sheet > equity

13048

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

818.77

Quarters > 3 > cash Flow > depreciation

-31.88

Quarters > 3 > cash Flow > change In Working Capital

-2319.58

Quarters > 3 > cash Flow > cash From Operations

-707.83

Quarters > 3 > cash Flow > capital Expenditures

682.16

Quarters > 3 > cash Flow > cash From Investing

-704.97

Quarters > 3 > cash Flow > cash From Financing

1437.98

Quarters > 3 > cash Flow > net Change In Cash

27.79

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.007887197765147866

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

6.2750613120784795

Quarters > 3 > ratios > ROA

4.607078550528922

Quarters > 3 > ratios > FCF

-1389.99

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-6.464167790540855

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2020-07-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

185882

Annuals > 0 > income Statement > gross Profit

-185882

Annuals > 0 > income Statement > operating Expenses

3875155

Annuals > 0 > income Statement > operating Income

-4061037

Annuals > 0 > income Statement > interest Expense

237351

Annuals > 0 > income Statement > pretax Income

-1999195

Annuals > 0 > income Statement > net Income

-1999195

Annuals > 0 > income Statement > eps

-0.02053185841810406

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

97370387

Annuals > 0 > income Statement > income Tax Expense

-11972

Annuals > 0 > income Statement > EBITDA

-1575961

Annuals > 0 > income Statement > operating Margin

-

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

2061842

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

93.99

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

127571

Annuals > 0 > balance Sheet > inventories

2

Annuals > 0 > balance Sheet > total Current Assets

5365780

Annuals > 0 > balance Sheet > property Plant Equipment

10763772

Annuals > 0 > balance Sheet > total Assets

17770992

Annuals > 0 > balance Sheet > payables

2945404

Annuals > 0 > balance Sheet > short Term Debt

1792226

Annuals > 0 > balance Sheet > long Term Debt

1124000

Annuals > 0 > balance Sheet > total Liabilities

4723467

Annuals > 0 > balance Sheet > equity

13047525

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2677922

Annuals > 0 > cash Flow > depreciation

185882

Annuals > 0 > cash Flow > change In Working Capital

-2485428

Annuals > 0 > cash Flow > cash From Operations

-4250273

Annuals > 0 > cash Flow > capital Expenditures

1469535

Annuals > 0 > cash Flow > cash From Investing

-1537918

Annuals > 0 > cash Flow > cash From Financing

2953527

Annuals > 0 > cash Flow > net Change In Cash

-2878168

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.02053185841810406

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-15.322407889618914

Annuals > 0 > ratios > ROA

-11.249765910648096

Annuals > 0 > ratios > FCF

-5719808

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2019-07-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

4787

Annuals > 1 > income Statement > gross Profit

-4787

Annuals > 1 > income Statement > operating Expenses

13616206

Annuals > 1 > income Statement > operating Income

-13616206

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-13612426

Annuals > 1 > income Statement > net Income

-13612426

Annuals > 1 > income Statement > eps

-0.20482767575276895

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

66457943

Annuals > 1 > income Statement > income Tax Expense

-10268.38

Annuals > 1 > income Statement > EBITDA

-10369120.05

Annuals > 1 > income Statement > operating Margin

-

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

-15459

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2987412

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

435605

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

3531028

Annuals > 1 > balance Sheet > property Plant Equipment

9649589

Annuals > 1 > balance Sheet > total Assets

13180618

Annuals > 1 > balance Sheet > payables

2851199

Annuals > 1 > balance Sheet > short Term Debt

100000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2369996

Annuals > 1 > balance Sheet > equity

10810621

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-10366238

Annuals > 1 > cash Flow > depreciation

248989

Annuals > 1 > cash Flow > change In Working Capital

1345390

Annuals > 1 > cash Flow > cash From Operations

-5027531

Annuals > 1 > cash Flow > capital Expenditures

5033108

Annuals > 1 > cash Flow > cash From Investing

-4804650

Annuals > 1 > cash Flow > cash From Financing

12371785

Annuals > 1 > cash Flow > net Change In Cash

2535768

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.20482767575276895

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-125.91715129038379

Annuals > 1 > ratios > ROA

-103.27608310930489

Annuals > 1 > ratios > FCF

-10060639

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2018-07-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

34709

Annuals > 2 > income Statement > gross Profit

-34709

Annuals > 2 > income Statement > operating Expenses

20676779

Annuals > 2 > income Statement > operating Income

-20676779

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-20772469

Annuals > 2 > income Statement > net Income

-20772469

Annuals > 2 > income Statement > eps

-0.6033599816149571

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

34427986

Annuals > 2 > income Statement > income Tax Expense

-9872971.52

Annuals > 2 > income Statement > EBITDA

-9895109.52

Annuals > 2 > income Statement > operating Margin

-

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

-103000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

451644

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

250679

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

1006294

Annuals > 2 > balance Sheet > property Plant Equipment

3242289

Annuals > 2 > balance Sheet > total Assets

4248583

Annuals > 2 > balance Sheet > payables

604566

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

700658

Annuals > 2 > balance Sheet > equity

3547924

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-15954277

Annuals > 2 > cash Flow > depreciation

248989

Annuals > 2 > cash Flow > change In Working Capital

369158

Annuals > 2 > cash Flow > cash From Operations

-3029535

Annuals > 2 > cash Flow > capital Expenditures

2307068

Annuals > 2 > cash Flow > cash From Investing

-2386177

Annuals > 2 > cash Flow > cash From Financing

5867334

Annuals > 2 > cash Flow > net Change In Cash

451117

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.6033599816149571

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-585.4823553153901

Annuals > 2 > ratios > ROA

-488.9269904812969

Annuals > 2 > ratios > FCF

-5336603

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2017-07-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

462278

Annuals > 3 > income Statement > operating Income

-462276

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-469627

Annuals > 3 > income Statement > net Income

-469627

Annuals > 3 > income Statement > eps

-0.01098268161553816

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

42760686

Annuals > 3 > income Statement > income Tax Expense

-4812.64

Annuals > 3 > income Statement > EBITDA

-464662.53

Annuals > 3 > income Statement > operating Margin

-

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

-7349

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

526.97

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

24669

Annuals > 3 > balance Sheet > inventories

0.03

Annuals > 3 > balance Sheet > total Current Assets

167453

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

167453

Annuals > 3 > balance Sheet > payables

149063

Annuals > 3 > balance Sheet > short Term Debt

996

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

145041

Annuals > 3 > balance Sheet > equity

22411

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-469627

Annuals > 3 > cash Flow > depreciation

248989

Annuals > 3 > cash Flow > change In Working Capital

-79172

Annuals > 3 > cash Flow > cash From Operations

-541603

Annuals > 3 > cash Flow > capital Expenditures

3003803

Annuals > 3 > cash Flow > cash From Investing

-3106803

Annuals > 3 > cash Flow > cash From Financing

541700

Annuals > 3 > cash Flow > net Change In Cash

115.17

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.01098268161553816

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-2095.52005711481

Annuals > 3 > ratios > ROA

-280.4530226391883

Annuals > 3 > ratios > FCF

-3545406

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

12

Valuation > metrics > PE

-0.04696400515671551

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-27.570742028465222

Profitability > metrics > ROA

-41.69198856526536

Profitability > metrics > Net Margin

-8.031532902598101

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3498614910799051

Risk > metrics > Interest Coverage

-3.733413081297382

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.473255149620037

Liquidity > metrics > Quick Ratio

0.811962333388623

Liquidity > final Score

91

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

76

Prev Profitabilities > 1

85

Prev Profitabilities > 2

73

Prev Risks > 0

60

Prev Risks > 1

60

Prev Risks > 2

72

Prev Liquidities > 0

10

Prev Liquidities > 1

-128

Prev Liquidities > 2

-103

Updated At

2026-01-20T22:36:37.869Z

Earnings History > 0 > period

2021-04-30

Earnings History > 0 > report Date

2021-04-30

Earnings History > 0 > date

2021-04-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0459

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-01-31

Earnings History > 1 > report Date

2021-04-30

Earnings History > 1 > date

2021-01-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.047

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-10-31

Earnings History > 2 > report Date

2021-01-31

Earnings History > 2 > date

2020-10-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0142

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-07-31

Earnings History > 3 > report Date

2020-10-31

Earnings History > 3 > date

2020-07-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.02

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-04-30

Earnings History > 4 > report Date

2020-07-31

Earnings History > 4 > date

2020-04-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0079

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-01-31

Earnings History > 5 > report Date

2020-04-30

Earnings History > 5 > date

2020-01-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0017

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-10-31

Earnings History > 6 > report Date

2020-01-31

Earnings History > 6 > date

2019-10-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0162

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-07-31

Earnings History > 7 > report Date

2019-10-31

Earnings History > 7 > date

2019-07-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0167

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-04-30

Earnings History > 8 > report Date

2019-07-31

Earnings History > 8 > date

2019-04-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.052

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-01-31

Earnings History > 9 > report Date

2019-04-30

Earnings History > 9 > date

2019-01-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0588

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-10-31

Earnings History > 10 > report Date

2019-01-31

Earnings History > 10 > date

2018-10-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0145

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-07-31

Earnings History > 11 > report Date

2018-10-31

Earnings History > 11 > date

2018-07-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0186

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-04-30

Earnings History > 12 > report Date

2018-07-31

Earnings History > 12 > date

2018-04-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0463

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0463

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-01-31

Earnings History > 13 > report Date

2018-04-30

Earnings History > 13 > date

2018-01-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.619

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.619

Earnings History > 13 > surprise Percent

-