_id

6915fdbabc934aba376b281d

Ticker

SPRQF

Name

SPARQ Corp.

Exchange

OTCQB

Address

Innovation Park, Kingston, ON, Canada, K7L 0E9

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.sparqsys.com

Description

SPARQ Systems Inc. engages in the design, manufacture, and sale of single-phase microinverters for residential and commercial solar electric applications. The company offers Quad inverters, a proprietary photovoltaic solution; and Sparqlinq, a real-time performance monitoring that access and monitors energy system data. It also provides SparqVu, an energy management system for multi-site monitoring; and cables and accessories. The company was formerly known as SPARQ Corp. and changed its name to SPARQ Systems Inc. in December 2022. SPARQ Systems Inc. is headquartered in Kingston, Canada.

Last Close

0.614

Volume

2288

Current Price

0.5444

Change

0.039

Last Updated

2026-01-07T12:16:38.878Z

Image

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Ipo Date

-

Market Cap

58514328

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1081250

Cost Of Revenue

981953

Gross Profit

99297

Operating Expenses

2092899

Operating Income

-1011649

Interest Expense

13376

Pretax Income

-912282

Net Income

-912282

Eps

-0.007801609077061783

Dividends Per Share

-

Shares Outstanding

116935108

Income Tax Expense

-

EBITDA

-

Operating Margin

-93.5629132947977

Total Other Income Expense Net

112728

Cash

5295418

Short Term Investments

-

Receivables

1567098

Inventories

1606109

Total Current Assets

7897066

Property Plant Equipment

660801

Total Assets

8557867

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

801547

Equity

7756320

Bs_currency_symbol

CAD

Depreciation

74897

Change In Working Capital

-32756

Cash From Operations

-822421

Capital Expenditures

15585

Cash From Investing

-

Cash From Financing

-50924

Net Change In Cash

-888930

Cf_currency_symbol

CAD

PE

-

PB

8.207432493141077

ROE

-11.761789095859893

ROA

-10.660156321662862

FCF

-838006

Fcf Percent

-0.775034450867052

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1081250

Quarters > 0 > income Statement > cost Of Revenue

981953

Quarters > 0 > income Statement > gross Profit

99297

Quarters > 0 > income Statement > operating Expenses

2092899

Quarters > 0 > income Statement > operating Income

-1011649

Quarters > 0 > income Statement > interest Expense

13376

Quarters > 0 > income Statement > pretax Income

-912282

Quarters > 0 > income Statement > net Income

-912282

Quarters > 0 > income Statement > eps

-0.007801609077061783

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

116935108

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-93.5629132947977

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

112728

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

5295418

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1567098

Quarters > 0 > balance Sheet > inventories

1606109

Quarters > 0 > balance Sheet > total Current Assets

7897066

Quarters > 0 > balance Sheet > property Plant Equipment

660801

Quarters > 0 > balance Sheet > total Assets

8557867

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

801547

Quarters > 0 > balance Sheet > equity

7756320

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-912282

Quarters > 0 > cash Flow > depreciation

74897

Quarters > 0 > cash Flow > change In Working Capital

-32756

Quarters > 0 > cash Flow > cash From Operations

-822421

Quarters > 0 > cash Flow > capital Expenditures

15585

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-50924

Quarters > 0 > cash Flow > net Change In Cash

-888930

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.007801609077061783

Quarters > 0 > ratios > PB

8.207432493141077

Quarters > 0 > ratios > ROE

-11.761789095859893

Quarters > 0 > ratios > ROA

-10.660156321662862

Quarters > 0 > ratios > FCF

-838006

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.775034450867052

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

162687

Quarters > 1 > income Statement > cost Of Revenue

153857

Quarters > 1 > income Statement > gross Profit

8830

Quarters > 1 > income Statement > operating Expenses

1327978

Quarters > 1 > income Statement > operating Income

-1165291

Quarters > 1 > income Statement > interest Expense

14568

Quarters > 1 > income Statement > pretax Income

-1538053

Quarters > 1 > income Statement > net Income

-1538053

Quarters > 1 > income Statement > eps

-0.013153047243946617

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

116935108

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-716.2778832973747

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

-360119

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

6184348

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

166907

Quarters > 1 > balance Sheet > inventories

2286960

Quarters > 1 > balance Sheet > total Current Assets

8761584

Quarters > 1 > balance Sheet > property Plant Equipment

720114

Quarters > 1 > balance Sheet > total Assets

9481699

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

847442

Quarters > 1 > balance Sheet > equity

8634257

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1538053

Quarters > 1 > cash Flow > depreciation

74569

Quarters > 1 > cash Flow > change In Working Capital

1350917

Quarters > 1 > cash Flow > cash From Operations

-79250

Quarters > 1 > cash Flow > capital Expenditures

57831

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-50784

Quarters > 1 > cash Flow > net Change In Cash

-187865

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.013153047243946617

Quarters > 1 > ratios > PB

7.372895293156087

Quarters > 1 > ratios > ROE

-17.81337988897018

Quarters > 1 > ratios > ROA

-16.221280595386965

Quarters > 1 > ratios > FCF

-137081

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.8426057398562885

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

11926

Quarters > 2 > income Statement > gross Profit

-11926

Quarters > 2 > income Statement > operating Expenses

1055856

Quarters > 2 > income Statement > operating Income

-1055856

Quarters > 2 > income Statement > interest Expense

15916

Quarters > 2 > income Statement > pretax Income

-1070598

Quarters > 2 > income Statement > net Income

-1070598

Quarters > 2 > income Statement > eps

-0.009155488187516788

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

116935108

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-7085

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

6372213

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1316590

Quarters > 2 > balance Sheet > inventories

2299218

Quarters > 2 > balance Sheet > total Current Assets

10113200

Quarters > 2 > balance Sheet > property Plant Equipment

739175

Quarters > 2 > balance Sheet > total Assets

10852375

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

698812

Quarters > 2 > balance Sheet > equity

10153563

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1070598

Quarters > 2 > cash Flow > depreciation

73853

Quarters > 2 > cash Flow > change In Working Capital

463354

Quarters > 2 > cash Flow > cash From Operations

-507596

Quarters > 2 > cash Flow > capital Expenditures

14038

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-51071

Quarters > 2 > cash Flow > net Change In Cash

-572705

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.009155488187516788

Quarters > 2 > ratios > PB

6.269668371112682

Quarters > 2 > ratios > ROE

-10.54406221737138

Quarters > 2 > ratios > ROA

-9.865103260806967

Quarters > 2 > ratios > FCF

-521634

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1275360

Quarters > 3 > income Statement > cost Of Revenue

1385351

Quarters > 3 > income Statement > gross Profit

-109991

Quarters > 3 > income Statement > operating Expenses

2536147

Quarters > 3 > income Statement > operating Income

-1260787

Quarters > 3 > income Statement > interest Expense

36279

Quarters > 3 > income Statement > pretax Income

-967697

Quarters > 3 > income Statement > net Income

-967696

Quarters > 3 > income Statement > eps

-0.008275495841676564

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

116935108

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-98.85734224062226

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

316513

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

6944918

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1683260

Quarters > 3 > balance Sheet > inventories

2298049

Quarters > 3 > balance Sheet > total Current Assets

11069920

Quarters > 3 > balance Sheet > property Plant Equipment

758488

Quarters > 3 > balance Sheet > total Assets

11828408

Quarters > 3 > balance Sheet > payables

179139

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

614126

Quarters > 3 > balance Sheet > equity

11214282

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-967696

Quarters > 3 > cash Flow > depreciation

113045

Quarters > 3 > cash Flow > change In Working Capital

-334894

Quarters > 3 > cash Flow > cash From Operations

-828171

Quarters > 3 > cash Flow > capital Expenditures

18183

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

366110

Quarters > 3 > cash Flow > net Change In Cash

-480244

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.008275495841676564

Quarters > 3 > ratios > PB

5.676642766358113

Quarters > 3 > ratios > ROE

-8.629139163791315

Quarters > 3 > ratios > ROA

-8.181117864720257

Quarters > 3 > ratios > FCF

-846354

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.6636196838539706

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1654865

Annuals > 0 > income Statement > cost Of Revenue

1782492

Annuals > 0 > income Statement > gross Profit

-127627

Annuals > 0 > income Statement > operating Expenses

7308925

Annuals > 0 > income Statement > operating Income

-5654060

Annuals > 0 > income Statement > interest Expense

145273

Annuals > 0 > income Statement > pretax Income

-5654344

Annuals > 0 > income Statement > net Income

-5654344

Annuals > 0 > income Statement > eps

-0.048354545497148724

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

116935108

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-341.66291510183606

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

112187

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

6944918

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1683260

Annuals > 0 > balance Sheet > inventories

2298049

Annuals > 0 > balance Sheet > total Current Assets

11069920

Annuals > 0 > balance Sheet > property Plant Equipment

758488

Annuals > 0 > balance Sheet > total Assets

11828408

Annuals > 0 > balance Sheet > payables

179139

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

614126

Annuals > 0 > balance Sheet > equity

11214282

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-5654344

Annuals > 0 > cash Flow > depreciation

215177

Annuals > 0 > cash Flow > change In Working Capital

-2056591

Annuals > 0 > cash Flow > cash From Operations

-5201007

Annuals > 0 > cash Flow > capital Expenditures

101680

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

11959773

Annuals > 0 > cash Flow > net Change In Cash

6657086

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.048354545497148724

Annuals > 0 > ratios > PB

6.402385485936594

Annuals > 0 > ratios > ROE

-50.42091861075011

Annuals > 0 > ratios > ROA

-47.803085588525526

Annuals > 0 > ratios > FCF

-5302687

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-3.204301861481148

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

189976

Annuals > 1 > income Statement > cost Of Revenue

1346377

Annuals > 1 > income Statement > gross Profit

-1156401

Annuals > 1 > income Statement > operating Expenses

5012205

Annuals > 1 > income Statement > operating Income

-4822229

Annuals > 1 > income Statement > interest Expense

20370

Annuals > 1 > income Statement > pretax Income

-4767360

Annuals > 1 > income Statement > net Income

-4767360

Annuals > 1 > income Statement > eps

-0.057824905580406136

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

82444752

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-2538.335895060429

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

17190

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

287832

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

146400

Annuals > 1 > balance Sheet > inventories

3437942

Annuals > 1 > balance Sheet > total Current Assets

3972876

Annuals > 1 > balance Sheet > property Plant Equipment

418961

Annuals > 1 > balance Sheet > total Assets

4391837

Annuals > 1 > balance Sheet > payables

1795772

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2375824

Annuals > 1 > balance Sheet > equity

2016013

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4767360

Annuals > 1 > cash Flow > depreciation

109803

Annuals > 1 > cash Flow > change In Working Capital

-146195

Annuals > 1 > cash Flow > cash From Operations

-4450895

Annuals > 1 > cash Flow > capital Expenditures

294179

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

445379

Annuals > 1 > cash Flow > net Change In Cash

-4299695

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.057824905580406136

Annuals > 1 > ratios > PB

25.109499655012144

Annuals > 1 > ratios > ROE

-236.47466558995401

Annuals > 1 > ratios > ROA

-108.55047671395819

Annuals > 1 > ratios > FCF

-4745074

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-24.97722870257296

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

207763

Annuals > 2 > income Statement > cost Of Revenue

374929

Annuals > 2 > income Statement > gross Profit

-374929

Annuals > 2 > income Statement > operating Expenses

3952558

Annuals > 2 > income Statement > operating Income

-3952558

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-3928314

Annuals > 2 > income Statement > net Income

-3928314

Annuals > 2 > income Statement > eps

-0.04764783572882844

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

82444752

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-3919916

Annuals > 2 > income Statement > operating Margin

-1902.4359486530325

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

-34408

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4587527

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6777

Annuals > 2 > balance Sheet > inventories

1711641

Annuals > 2 > balance Sheet > total Current Assets

7246760

Annuals > 2 > balance Sheet > property Plant Equipment

158477

Annuals > 2 > balance Sheet > total Assets

7405237

Annuals > 2 > balance Sheet > payables

878555

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

38196

Annuals > 2 > balance Sheet > total Liabilities

954352

Annuals > 2 > balance Sheet > equity

6450885

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3928314

Annuals > 2 > cash Flow > depreciation

29500

Annuals > 2 > cash Flow > change In Working Capital

-1401685

Annuals > 2 > cash Flow > cash From Operations

-4559357

Annuals > 2 > cash Flow > capital Expenditures

148615

Annuals > 2 > cash Flow > cash From Investing

-151115

Annuals > 2 > cash Flow > cash From Financing

8707559

Annuals > 2 > cash Flow > net Change In Cash

-4710472

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.04764783572882844

Annuals > 2 > ratios > PB

7.847152402809847

Annuals > 2 > ratios > ROE

-60.895737561590394

Annuals > 2 > ratios > ROA

-53.04778226544269

Annuals > 2 > ratios > FCF

-4707972

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-22.660300438480384

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

393

Annuals > 3 > income Statement > cost Of Revenue

45104

Annuals > 3 > income Statement > gross Profit

-45104

Annuals > 3 > income Statement > operating Expenses

7475012

Annuals > 3 > income Statement > operating Income

-7475012

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-7806077

Annuals > 3 > income Statement > net Income

-7806077

Annuals > 3 > income Statement > eps

-0.09468252145388223

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

82444752

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-7456900

Annuals > 3 > income Statement > operating Margin

-1902038.6768447836

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

-333446

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9297999

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

82661

Annuals > 3 > balance Sheet > inventories

529331

Annuals > 3 > balance Sheet > total Current Assets

10246831

Annuals > 3 > balance Sheet > property Plant Equipment

40004

Annuals > 3 > balance Sheet > total Assets

10286835

Annuals > 3 > balance Sheet > payables

425820

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

38196

Annuals > 3 > balance Sheet > total Liabilities

645636

Annuals > 3 > balance Sheet > equity

9641199

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7806077

Annuals > 3 > cash Flow > depreciation

12821

Annuals > 3 > cash Flow > change In Working Capital

133558

Annuals > 3 > cash Flow > cash From Operations

-906145

Annuals > 3 > cash Flow > capital Expenditures

29695

Annuals > 3 > cash Flow > cash From Investing

129681

Annuals > 3 > cash Flow > cash From Financing

8727559

Annuals > 3 > cash Flow > net Change In Cash

7951095

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.09468252145388223

Annuals > 3 > ratios > PB

5.250496097840113

Annuals > 3 > ratios > ROE

-80.96583215427874

Annuals > 3 > ratios > ROA

-75.88414706758687

Annuals > 3 > ratios > FCF

-935840

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2381.272264631043

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.007801609077061783

Valuation > metrics > PB

8.207432493141077

Valuation > final Score

20

Valuation > verdict

173.6% Overvalued

Profitability > metrics > ROE

-11.761789095859893

Profitability > metrics > ROA

-11.55216380362023

Profitability > metrics > Net Margin

-0.8437290173410404

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.10334114631681003

Risk > metrics > Interest Coverage

-75.63165370813397

Risk > final Score

-243

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

23.233572336418867

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-260

Prev Risks > 1

-205

Prev Risks > 2

-79

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:37:03.624Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

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

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0057

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0095

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0064

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0059

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0062

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0221

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0085

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

-0.0086

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

USD

Earnings History > 9 > eps Actual

-0.0086

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

USD

Earnings History > 10 > eps Actual

-0.0084

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

-0.0116

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

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0084

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-