_id

6915fd93bc934aba376b280a

Ticker

SPOFF

Name

Goldspot Discoveries Corp

Exchange

OTCQX

Address

69 Yonge Street, Toronto, ON, Canada, M5E 1K3

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://earthlabs.com

Description

EarthLabs Inc. operates as a mining investment, technology, and media company in Canada. It provides CEO.CA, a social network for investors and traders in junior resource and venture stocks with online and mobile functionality; DigiGeoAtlas platform, a software-based GIS interactive mapping interface alongside its DigiGeoMaps distribution business; DigiGeoData, a software-based interactive mapping interface, which backed by a full suite of seamless claim data. EarthLabs Inc. is headquartered in Toronto, Canada.

Last Close

0.25

Volume

109800

Current Price

0.2562

Change

-0.012

Last Updated

2026-01-07T12:15:41.895Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

32144002

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.974

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

25683193

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

3452855

Operating Income

22230338

Interest Expense

30240

Pretax Income

22468332

Net Income

20288958

Eps

0.14617500207764322

Dividends Per Share

-

Shares Outstanding

138799095

Income Tax Expense

-

EBITDA

-

Operating Margin

86.55597456282013

Total Other Income Expense Net

244241

Cash

4789682

Short Term Investments

62311171

Receivables

309152

Inventories

-

Total Current Assets

70820085

Property Plant Equipment

1003285

Total Assets

75184993

Payables

1116489

Short Term Debt

-

Long Term Debt

-

Total Liabilities

11400208

Equity

63784785

Bs_currency_symbol

CAD

Depreciation

85753

Change In Working Capital

1421080

Cash From Operations

-338594

Capital Expenditures

14886

Cash From Investing

-

Cash From Financing

-59049

Net Change In Cash

-409918

Cf_currency_symbol

CAD

PE

1.9167

PB

0.557504867955579

ROE

31.808460277791955

ROA

26.98538257495083

FCF

-353480

Fcf Percent

-0.013763086233086362

Piotroski FScore

2

Health Score

73

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

9.5

Garp Investing Score

8.5

Growth Investing Score

7

Momentum Investing Score

3.5

Net Net Investing Score

5.5

Quality Investing Score

8.5

Value Investing Score

10

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

25683193

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

3452855

Quarters > 0 > income Statement > operating Income

22230338

Quarters > 0 > income Statement > interest Expense

30240

Quarters > 0 > income Statement > pretax Income

22468332

Quarters > 0 > income Statement > net Income

20288958

Quarters > 0 > income Statement > eps

0.14617500207764322

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

138799095

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

86.55597456282013

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

244241

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

4789682

Quarters > 0 > balance Sheet > short Term Investments

62311171

Quarters > 0 > balance Sheet > receivables

309152

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

70820085

Quarters > 0 > balance Sheet > property Plant Equipment

1003285

Quarters > 0 > balance Sheet > total Assets

75184993

Quarters > 0 > balance Sheet > payables

1116489

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11400208

Quarters > 0 > balance Sheet > equity

63784785

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

20288958

Quarters > 0 > cash Flow > depreciation

85753

Quarters > 0 > cash Flow > change In Working Capital

1421080

Quarters > 0 > cash Flow > cash From Operations

-338594

Quarters > 0 > cash Flow > capital Expenditures

14886

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-59049

Quarters > 0 > cash Flow > net Change In Cash

-409918

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.14617500207764322

Quarters > 0 > ratios > PB

0.557504867955579

Quarters > 0 > ratios > ROE

31.808460277791955

Quarters > 0 > ratios > ROA

26.98538257495083

Quarters > 0 > ratios > FCF

-353480

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.013763086233086362

Quarters > 0 > health Score

73

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

8630169

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

3374974

Quarters > 1 > income Statement > operating Income

5255195

Quarters > 1 > income Statement > interest Expense

31037

Quarters > 1 > income Statement > pretax Income

5252904

Quarters > 1 > income Statement > net Income

5215580

Quarters > 1 > income Statement > eps

0.037576469788942066

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

138799095

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

60.89330347992027

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

28746

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

5199600

Quarters > 1 > balance Sheet > short Term Investments

37960978

Quarters > 1 > balance Sheet > receivables

309098

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

45707965

Quarters > 1 > balance Sheet > property Plant Equipment

1046989

Quarters > 1 > balance Sheet > total Assets

50145577

Quarters > 1 > balance Sheet > payables

1041746

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6670750

Quarters > 1 > balance Sheet > equity

43474827

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

5215580

Quarters > 1 > cash Flow > depreciation

84754

Quarters > 1 > cash Flow > change In Working Capital

-524983

Quarters > 1 > cash Flow > cash From Operations

1112436

Quarters > 1 > cash Flow > capital Expenditures

10168

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

121037

Quarters > 1 > cash Flow > net Change In Cash

1223305

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.037576469788942066

Quarters > 1 > ratios > PB

0.8179521482397157

Quarters > 1 > ratios > ROE

11.9967814938056

Quarters > 1 > ratios > ROA

10.400877429329409

Quarters > 1 > ratios > FCF

1102268

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.12772264367012975

Quarters > 1 > health Score

79

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1945585

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

4089670

Quarters > 2 > income Statement > operating Income

-2144085

Quarters > 2 > income Statement > interest Expense

31738

Quarters > 2 > income Statement > pretax Income

227359

Quarters > 2 > income Statement > net Income

221974

Quarters > 2 > income Statement > eps

0.0016108523789651885

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

137799095

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-110.20258688260857

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

2379407

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

3976295

Quarters > 2 > balance Sheet > short Term Investments

34182069

Quarters > 2 > balance Sheet > receivables

375234

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

40388317

Quarters > 2 > balance Sheet > property Plant Equipment

1092575

Quarters > 2 > balance Sheet > total Assets

44900515

Quarters > 2 > balance Sheet > payables

1494738

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6839787

Quarters > 2 > balance Sheet > equity

38060728

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

221974

Quarters > 2 > cash Flow > depreciation

86070

Quarters > 2 > cash Flow > change In Working Capital

-950662

Quarters > 2 > cash Flow > cash From Operations

-68392

Quarters > 2 > cash Flow > capital Expenditures

18827

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-58960

Quarters > 2 > cash Flow > net Change In Cash

-146179

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.0016108523789651885

Quarters > 2 > ratios > PB

0.9275736433365122

Quarters > 2 > ratios > ROE

0.5832100741740935

Quarters > 2 > ratios > ROA

0.4943684944370906

Quarters > 2 > ratios > FCF

-87219

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.044829190192153

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-772838

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

4032471

Quarters > 3 > income Statement > operating Income

-4805309

Quarters > 3 > income Statement > interest Expense

34328

Quarters > 3 > income Statement > pretax Income

-5626701

Quarters > 3 > income Statement > net Income

-4959177

Quarters > 3 > income Statement > eps

-0.035988458414766805

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

137799095

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

621.7744210300218

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

-632164

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

4122474

Quarters > 3 > balance Sheet > short Term Investments

34695056

Quarters > 3 > balance Sheet > receivables

519491

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

40351269

Quarters > 3 > balance Sheet > property Plant Equipment

1128713

Quarters > 3 > balance Sheet > total Assets

44930710

Quarters > 3 > balance Sheet > payables

1697947

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7105575

Quarters > 3 > balance Sheet > equity

37825135

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-4959177

Quarters > 3 > cash Flow > depreciation

113239

Quarters > 3 > cash Flow > change In Working Capital

618481

Quarters > 3 > cash Flow > cash From Operations

-636513

Quarters > 3 > cash Flow > capital Expenditures

10429

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-58260

Quarters > 3 > cash Flow > net Change In Cash

-705202

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.035988458414766805

Quarters > 3 > ratios > PB

0.9333510148476668

Quarters > 3 > ratios > ROE

-13.110797886114616

Quarters > 3 > ratios > ROA

-11.037388458806905

Quarters > 3 > ratios > FCF

-646942

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

0.8370991074455448

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8375634

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

14461096

Annuals > 0 > income Statement > operating Income

-6085462

Annuals > 0 > income Statement > interest Expense

144239

Annuals > 0 > income Statement > pretax Income

-6573213

Annuals > 0 > income Statement > net Income

-6187284

Annuals > 0 > income Statement > eps

-0.044900759326467275

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

137799095

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-72.65673261271924

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

-343512

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

4122474

Annuals > 0 > balance Sheet > short Term Investments

34695056

Annuals > 0 > balance Sheet > receivables

519491

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

40351269

Annuals > 0 > balance Sheet > property Plant Equipment

1128713

Annuals > 0 > balance Sheet > total Assets

44930710

Annuals > 0 > balance Sheet > payables

1697947

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7105575

Annuals > 0 > balance Sheet > equity

37825135

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-6187284

Annuals > 0 > cash Flow > depreciation

520602

Annuals > 0 > cash Flow > change In Working Capital

1897533

Annuals > 0 > cash Flow > cash From Operations

-810788

Annuals > 0 > cash Flow > capital Expenditures

96016

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-198379

Annuals > 0 > cash Flow > net Change In Cash

-1105183

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.044900759326467275

Annuals > 0 > ratios > PB

0.8379029407297556

Annuals > 0 > ratios > ROE

-16.35759925245475

Annuals > 0 > ratios > ROA

-13.77072385457519

Annuals > 0 > ratios > FCF

-906804

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.10826690851104526

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1930694

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

10935402

Annuals > 1 > income Statement > operating Income

-9004708

Annuals > 1 > income Statement > interest Expense

20007

Annuals > 1 > income Statement > pretax Income

-18691363

Annuals > 1 > income Statement > net Income

-16623683

Annuals > 1 > income Statement > eps

-0.12099760702725927

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

137388527

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-466.3974715827573

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

-9666648

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

5227657

Annuals > 1 > balance Sheet > short Term Investments

37229503

Annuals > 1 > balance Sheet > receivables

120253

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

44247418

Annuals > 1 > balance Sheet > property Plant Equipment

1252737

Annuals > 1 > balance Sheet > total Assets

49251445

Annuals > 1 > balance Sheet > payables

1287021

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

726458

Annuals > 1 > balance Sheet > total Liabilities

5589812

Annuals > 1 > balance Sheet > equity

43661633

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-16623683

Annuals > 1 > cash Flow > depreciation

1244410

Annuals > 1 > cash Flow > change In Working Capital

1079047

Annuals > 1 > cash Flow > cash From Operations

-17239603

Annuals > 1 > cash Flow > capital Expenditures

435093

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

56304

Annuals > 1 > cash Flow > net Change In Cash

-20118392

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.12099760702725927

Annuals > 1 > ratios > PB

0.7237329215331915

Annuals > 1 > ratios > ROE

-38.07389201407103

Annuals > 1 > ratios > ROA

-33.75268075890971

Annuals > 1 > ratios > FCF

-17674696

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-9.154581720355479

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-6551995

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

9392394

Annuals > 2 > income Statement > operating Income

-15944389

Annuals > 2 > income Statement > interest Expense

14160

Annuals > 2 > income Statement > pretax Income

-29675041

Annuals > 2 > income Statement > net Income

-6845009

Annuals > 2 > income Statement > eps

-0.05012631778858824

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

136555193

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-28488161

Annuals > 2 > income Statement > operating Margin

243.3516661719064

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

-13716492

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

25346049

Annuals > 2 > balance Sheet > short Term Investments

24020044

Annuals > 2 > balance Sheet > receivables

116214

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

52809132

Annuals > 2 > balance Sheet > property Plant Equipment

146244

Annuals > 2 > balance Sheet > total Assets

63271860

Annuals > 2 > balance Sheet > payables

1002120

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5176033

Annuals > 2 > balance Sheet > equity

58095827

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6845009

Annuals > 2 > cash Flow > depreciation

1172719

Annuals > 2 > cash Flow > change In Working Capital

-198179

Annuals > 2 > cash Flow > cash From Operations

18655337

Annuals > 2 > cash Flow > capital Expenditures

5373

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

38326

Annuals > 2 > cash Flow > net Change In Cash

18787231

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.05012631778858824

Annuals > 2 > ratios > PB

0.5406187675063133

Annuals > 2 > ratios > ROE

-11.782273105433202

Annuals > 2 > ratios > ROA

-10.818409637396467

Annuals > 2 > ratios > FCF

18649964

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-2.8464557741573366

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16341146

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

12041612

Annuals > 3 > income Statement > operating Income

4299534

Annuals > 3 > income Statement > interest Expense

36469

Annuals > 3 > income Statement > pretax Income

3635748

Annuals > 3 > income Statement > net Income

11040967

Annuals > 3 > income Statement > eps

0.08276279232796142

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

133404960

Annuals > 3 > income Statement > income Tax Expense

254579

Annuals > 3 > income Statement > EBITDA

4205206

Annuals > 3 > income Statement > operating Margin

26.31109225754424

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

-627317

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6558818

Annuals > 3 > balance Sheet > short Term Investments

43167739

Annuals > 3 > balance Sheet > receivables

1288398

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

52467674

Annuals > 3 > balance Sheet > property Plant Equipment

1641549

Annuals > 3 > balance Sheet > total Assets

73125047

Annuals > 3 > balance Sheet > payables

2477421

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

12105478

Annuals > 3 > balance Sheet > equity

61019569

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

11040967

Annuals > 3 > cash Flow > depreciation

532989

Annuals > 3 > cash Flow > change In Working Capital

-7900021

Annuals > 3 > cash Flow > cash From Operations

-9437100

Annuals > 3 > cash Flow > capital Expenditures

1304755

Annuals > 3 > cash Flow > cash From Investing

-8386216

Annuals > 3 > cash Flow > cash From Financing

19914957

Annuals > 3 > cash Flow > net Change In Cash

2091641

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.08276279232796142

Annuals > 3 > ratios > PB

0.502840995156816

Annuals > 3 > ratios > ROE

18.09414124180392

Annuals > 3 > ratios > ROA

15.098748586103472

Annuals > 3 > ratios > FCF

-10741855

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.6573501638134804

Annuals > 3 > health Score

72

Valuation > metrics > PE

1.9167

Valuation > metrics > PB

0.557504867955579

Valuation > final Score

90

Valuation > verdict

62.5% Undervalued

Profitability > metrics > ROE

31.808460277791955

Profitability > metrics > ROA

28.64859312156996

Profitability > metrics > Net Margin

0.7899702346199711

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.1787292690568762

Risk > metrics > Interest Coverage

735.1302248677249

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

63.431063808062596

Liquidity > metrics > Quick Ratio

63.431063808062596

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

84

Prev Profitabilities > 1

20

Prev Profitabilities > 2

30

Prev Risks > 0

100

Prev Risks > 1

-210

Prev Risks > 2

-500

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:36:59.908Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.04

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

2025-04-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.04

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-28

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-09-30

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0632

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0632

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-06-30

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0968

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0968

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0477

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-09-30

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0235

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0225

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-30

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0221

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0004

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-12-31

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0065

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0109

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-06-30

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0006

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0006

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2019-03-31

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0376

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0376

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-12-31

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.2313

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.2313

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-09-30

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0032

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0032

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-06-30

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0038

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0038

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-12-31

Earnings History > 18 > report Date

2018-03-31

Earnings History > 18 > date

2017-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0028

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0028

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-09-30

Earnings History > 19 > report Date

2017-12-31

Earnings History > 19 > date

2017-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0317

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0317

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-06-30

Earnings History > 20 > report Date

2017-09-30

Earnings History > 20 > date

2017-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0239

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0239

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-03-31

Earnings History > 21 > report Date

2017-06-30

Earnings History > 21 > date

2017-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0949

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0949

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-12-31

Earnings History > 22 > report Date

2017-03-31

Earnings History > 22 > date

2016-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.1701

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.1701

Earnings History > 22 > surprise Percent

-