_id

69171a793c536f8df231659f

Ticker

SWISF

Name

Sekur Private Data Ltd

Exchange

OTCQX

Address

First Canadian Place, Toronto, ON, Canada, M5X 1C9

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.sekurprivatedata.com

Description

Sekur Private Data Ltd. operates as a cybersecurity and internet privacy provider of Swiss hosted solutions for secure communications and data management in Latin America and the United States. The company distributes a suite of encrypted e-mails, secure messaging, and secure communications; and cloud-based storage, disaster recovery, and document management tools. It offers SekurMail, which provides Sekur private chat and email with anti-phishing SekurSend and SekurReply technology, self-destruct timer, file transfer, and encrypted voice recording transfer; SekurVPN that creates a secure, encrypted connection between device and the Internet, and get access through a server and hiding online actions; and SekurMessenger for secure and private chat, self-deleting chat, voice recording, and file transfer through a mobile device, tablet, and desktop. The company sells its products through websites, such as sekur.com and sekursuite.com; distributors; and telecommunications companies. It serves consumers, businesses, and governments worldwide. The company was formerly known as GlobeX Data Ltd. and changed its name to Sekur Private Data Ltd. in April 2022. Sekur Private Data Ltd. was incorporated in 2017 and is headquartered in Toronto, Canada.

Last Close

0.038

Volume

125100

Current Price

0.0558

Change

0.0086

Last Updated

2026-01-07T12:41:43.517Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

12383296

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

64470

Cost Of Revenue

6590

Gross Profit

57880

Operating Expenses

1485311

Operating Income

-1420841

Interest Expense

3539

Pretax Income

-1438608

Net Income

-1438608

Eps

-0.006785849886391891

Dividends Per Share

-

Shares Outstanding

217151946

Income Tax Expense

-

EBITDA

-

Operating Margin

-2203.8793237164573

Total Other Income Expense Net

-12385

Cash

1112411

Short Term Investments

-

Receivables

38860

Inventories

-

Total Current Assets

1277991

Property Plant Equipment

149546

Total Assets

1427537

Payables

41449

Short Term Debt

-

Long Term Debt

-

Total Liabilities

231566

Equity

1195971

Bs_currency_symbol

CAD

Depreciation

55802

Change In Working Capital

169786

Cash From Operations

-537324

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

359510

Net Change In Cash

-177313

Cf_currency_symbol

CAD

PE

-

PB

9.891263531808045

ROE

-120.28786651181342

ROA

-100.77553156240432

FCF

-537324

Fcf Percent

-8.334481154025127

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

64470

Quarters > 0 > income Statement > cost Of Revenue

6590

Quarters > 0 > income Statement > gross Profit

57880

Quarters > 0 > income Statement > operating Expenses

1485311

Quarters > 0 > income Statement > operating Income

-1420841

Quarters > 0 > income Statement > interest Expense

3539

Quarters > 0 > income Statement > pretax Income

-1438608

Quarters > 0 > income Statement > net Income

-1438608

Quarters > 0 > income Statement > eps

-0.006785849886391891

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

212001153

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-2203.8793237164573

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

-12385

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1112411

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

38860

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1277991

Quarters > 0 > balance Sheet > property Plant Equipment

149546

Quarters > 0 > balance Sheet > total Assets

1427537

Quarters > 0 > balance Sheet > payables

41449

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

231566

Quarters > 0 > balance Sheet > equity

1195971

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1438608

Quarters > 0 > cash Flow > depreciation

55802

Quarters > 0 > cash Flow > change In Working Capital

169786

Quarters > 0 > cash Flow > cash From Operations

-537324

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

359510

Quarters > 0 > cash Flow > net Change In Cash

-177313

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.006785849886391891

Quarters > 0 > ratios > PB

9.891263531808045

Quarters > 0 > ratios > ROE

-120.28786651181342

Quarters > 0 > ratios > ROA

-100.77553156240432

Quarters > 0 > ratios > FCF

-537324

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-8.334481154025127

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

112766

Quarters > 1 > income Statement > cost Of Revenue

9944

Quarters > 1 > income Statement > gross Profit

102822

Quarters > 1 > income Statement > operating Expenses

679842

Quarters > 1 > income Statement > operating Income

-567076

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-609543

Quarters > 1 > income Statement > net Income

-609543

Quarters > 1 > income Statement > eps

-0.0029419512352818577

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

207190042

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-502.8785272156501

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

-38827

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1289724

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

39195

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1720591

Quarters > 1 > balance Sheet > property Plant Equipment

205348

Quarters > 1 > balance Sheet > total Assets

1925939

Quarters > 1 > balance Sheet > payables

161802

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

379815

Quarters > 1 > balance Sheet > equity

1546124

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-609543

Quarters > 1 > cash Flow > depreciation

55803

Quarters > 1 > cash Flow > change In Working Capital

-7433

Quarters > 1 > cash Flow > cash From Operations

-561039

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

896850

Quarters > 1 > cash Flow > net Change In Cash

338986

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0029419512352818577

Quarters > 1 > ratios > PB

7.47754018668619

Quarters > 1 > ratios > ROE

-39.42394012381931

Quarters > 1 > ratios > ROA

-31.64913322799943

Quarters > 1 > ratios > FCF

-561039

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-4.975249631981271

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

138843

Quarters > 2 > income Statement > cost Of Revenue

12289

Quarters > 2 > income Statement > gross Profit

126554

Quarters > 2 > income Statement > operating Expenses

626796

Quarters > 2 > income Statement > operating Income

-487953

Quarters > 2 > income Statement > interest Expense

6612

Quarters > 2 > income Statement > pretax Income

-488344

Quarters > 2 > income Statement > net Income

-488344

Quarters > 2 > income Statement > eps

-0.0028705718519193247

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

170120807

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-351.4422765281649

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

11837

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

950738

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

24308

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1046673

Quarters > 2 > balance Sheet > property Plant Equipment

261151

Quarters > 2 > balance Sheet > total Assets

1307824

Quarters > 2 > balance Sheet > payables

193260

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

375404

Quarters > 2 > balance Sheet > equity

932420

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-488344

Quarters > 2 > cash Flow > depreciation

55803

Quarters > 2 > cash Flow > change In Working Capital

-69226

Quarters > 2 > cash Flow > cash From Operations

-519880

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

754126

Quarters > 2 > cash Flow > net Change In Cash

233992

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0028705718519193247

Quarters > 2 > ratios > PB

10.180756558846872

Quarters > 2 > ratios > ROE

-52.37382295532056

Quarters > 2 > ratios > ROA

-37.34019256413707

Quarters > 2 > ratios > FCF

-519880

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-3.744373140885749

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

82848

Quarters > 3 > income Statement > cost Of Revenue

11204

Quarters > 3 > income Statement > gross Profit

71644

Quarters > 3 > income Statement > operating Expenses

834642

Quarters > 3 > income Statement > operating Income

-751794

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-721416

Quarters > 3 > income Statement > net Income

-721416

Quarters > 3 > income Statement > eps

-0.004484307552924378

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

160875674

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-907.4377172653534

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

31486

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

716746

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

24381

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

835974

Quarters > 3 > balance Sheet > property Plant Equipment

316954

Quarters > 3 > balance Sheet > total Assets

1152928

Quarters > 3 > balance Sheet > payables

390943

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

503666

Quarters > 3 > balance Sheet > equity

649262

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-721416

Quarters > 3 > cash Flow > depreciation

57352

Quarters > 3 > cash Flow > change In Working Capital

284176

Quarters > 3 > cash Flow > cash From Operations

-379888

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

53797

Quarters > 3 > cash Flow > net Change In Cash

-336608

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.004484307552924378

Quarters > 3 > ratios > PB

13.826255978634203

Quarters > 3 > ratios > ROE

-111.11323317859355

Quarters > 3 > ratios > ROA

-62.572511032779154

Quarters > 3 > ratios > FCF

-379888

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-4.585361143298571

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

477702

Annuals > 0 > income Statement > cost Of Revenue

46031

Annuals > 0 > income Statement > gross Profit

431671

Annuals > 0 > income Statement > operating Expenses

2455611

Annuals > 0 > income Statement > operating Income

-1977909

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1967131

Annuals > 0 > income Statement > net Income

-1967131

Annuals > 0 > income Statement > eps

-0.012227647294891831

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

160875674

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-414.0466232086112

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

22261

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

716746

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

24381

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

835974

Annuals > 0 > balance Sheet > property Plant Equipment

316954

Annuals > 0 > balance Sheet > total Assets

1152928

Annuals > 0 > balance Sheet > payables

390943

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

503666

Annuals > 0 > balance Sheet > equity

649262

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1967131

Annuals > 0 > cash Flow > depreciation

229408

Annuals > 0 > cash Flow > change In Working Capital

63618

Annuals > 0 > cash Flow > cash From Operations

-1674105

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1476529

Annuals > 0 > cash Flow > net Change In Cash

-207993

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.012227647294891831

Annuals > 0 > ratios > PB

12.661678862154261

Annuals > 0 > ratios > ROE

-302.97953676635933

Annuals > 0 > ratios > ROA

-170.62045505009854

Annuals > 0 > ratios > FCF

-1674105

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-3.5044965271236044

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

543182

Annuals > 1 > income Statement > cost Of Revenue

51897

Annuals > 1 > income Statement > gross Profit

491285

Annuals > 1 > income Statement > operating Expenses

5144919

Annuals > 1 > income Statement > operating Income

-4601737

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-4754103

Annuals > 1 > income Statement > net Income

-4754103

Annuals > 1 > income Statement > eps

-0.03973907989104773

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

119632941

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-847.1814235375987

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

-222796

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

924739

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

42746

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1006886

Annuals > 1 > balance Sheet > property Plant Equipment

546362

Annuals > 1 > balance Sheet > total Assets

1553248

Annuals > 1 > balance Sheet > payables

272080

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

402967

Annuals > 1 > balance Sheet > equity

1150281

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-4754103

Annuals > 1 > cash Flow > depreciation

228033

Annuals > 1 > cash Flow > change In Working Capital

131614

Annuals > 1 > cash Flow > cash From Operations

-3141003

Annuals > 1 > cash Flow > capital Expenditures

21996

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

50000

Annuals > 1 > cash Flow > net Change In Cash

-3113965

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.03973907989104773

Annuals > 1 > ratios > PB

5.31456512373933

Annuals > 1 > ratios > ROE

-413.29927209090647

Annuals > 1 > ratios > ROA

-306.0749474649251

Annuals > 1 > ratios > FCF

-3162999

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-5.823092444153157

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

426782

Annuals > 2 > income Statement > cost Of Revenue

46268

Annuals > 2 > income Statement > gross Profit

380514

Annuals > 2 > income Statement > operating Expenses

6934692

Annuals > 2 > income Statement > operating Income

-6507910

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-9082346

Annuals > 2 > income Statement > net Income

-9082346

Annuals > 2 > income Statement > eps

-0.07761001302272384

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

117025441

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-6275297

Annuals > 2 > income Statement > operating Margin

-1524.8792123379149

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

-2614571

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

4038704

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

34041

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4252810

Annuals > 2 > balance Sheet > property Plant Equipment

752399

Annuals > 2 > balance Sheet > total Assets

7557782

Annuals > 2 > balance Sheet > payables

171270

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

210025

Annuals > 2 > balance Sheet > equity

7347757

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-6390233

Annuals > 2 > cash Flow > depreciation

137040

Annuals > 2 > cash Flow > change In Working Capital

689304

Annuals > 2 > cash Flow > cash From Operations

-5507639

Annuals > 2 > cash Flow > capital Expenditures

222539

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

956405

Annuals > 2 > cash Flow > net Change In Cash

-4773773

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.07761001302272384

Annuals > 2 > ratios > PB

0.8138538107751794

Annuals > 2 > ratios > ROE

-123.60705450656575

Annuals > 2 > ratios > ROA

-120.1721086953818

Annuals > 2 > ratios > FCF

-5730178

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-13.426475343383741

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

144881

Annuals > 3 > income Statement > cost Of Revenue

794149

Annuals > 3 > income Statement > gross Profit

-649268

Annuals > 3 > income Statement > operating Expenses

9524672

Annuals > 3 > income Statement > operating Income

-9379791

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-9412484

Annuals > 3 > income Statement > net Income

-9412484

Annuals > 3 > income Statement > eps

-0.08278263548134607

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

113701188

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-9373593

Annuals > 3 > income Statement > operating Margin

-6474.13463463118

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

-39739

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8812477

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

48555

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

9636326

Annuals > 3 > balance Sheet > property Plant Equipment

666900

Annuals > 3 > balance Sheet > total Assets

12855799

Annuals > 3 > balance Sheet > payables

77730

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

130464

Annuals > 3 > balance Sheet > equity

12725335

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-9412484

Annuals > 3 > cash Flow > depreciation

6198

Annuals > 3 > cash Flow > change In Working Capital

-312570

Annuals > 3 > cash Flow > cash From Operations

-4906418

Annuals > 3 > cash Flow > capital Expenditures

673098

Annuals > 3 > cash Flow > cash From Investing

-673098

Annuals > 3 > cash Flow > cash From Financing

13884824

Annuals > 3 > cash Flow > net Change In Cash

8317550

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.08278263548134607

Annuals > 3 > ratios > PB

0.456579784092128

Annuals > 3 > ratios > ROE

-73.96649282710436

Annuals > 3 > ratios > ROA

-73.21586157344247

Annuals > 3 > ratios > FCF

-5579516

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-38.51102629054189

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.006785849886391891

Valuation > metrics > PB

9.891263531808045

Valuation > final Score

20

Valuation > verdict

229.7% Overvalued

Profitability > metrics > ROE

-120.28786651181342

Profitability > metrics > ROA

-112.56792888212827

Profitability > metrics > Net Margin

-22.314378780828292

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.19362175169799267

Risk > metrics > Interest Coverage

-401.4809268154846

Risk > final Score

-1546

Risk > verdict

High

Liquidity > metrics > Current Ratio

30.83285483365099

Liquidity > metrics > Quick Ratio

30.83285483365099

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

2

Prev Risks > 1

-235

Prev Risks > 2

-48

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:39:21.059Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-27

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-02

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

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

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-12-03

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-19

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-04-19

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-0.01

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

100

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-12-28

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0123

Earnings History > 6 > eps Estimate

-0.0072

Earnings History > 6 > eps Difference

-0.0051

Earnings History > 6 > surprise Percent

-70.8333

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-07-20

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0046

Earnings History > 7 > eps Estimate

-0.0076

Earnings History > 7 > eps Difference

0.003

Earnings History > 7 > surprise Percent

39.4737

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-25

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0074

Earnings History > 8 > eps Estimate

-0.01

Earnings History > 8 > eps Difference

0.0026

Earnings History > 8 > surprise Percent

26

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-18

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0084

Earnings History > 9 > eps Estimate

-0.01

Earnings History > 9 > eps Difference

0.0016

Earnings History > 9 > surprise Percent

16

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-10

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.015

Earnings History > 10 > eps Estimate

-0.02

Earnings History > 10 > eps Difference

0.005

Earnings History > 10 > surprise Percent

25

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-25

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0118

Earnings History > 11 > eps Estimate

-0.01

Earnings History > 11 > eps Difference

-0.0018

Earnings History > 11 > surprise Percent

-18

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-03-03

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0232

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-10

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.033

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-13

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0328

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-19

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0097

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0148

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-12-31

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0083

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-09-30

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0023

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-06-30

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0042

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0034

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-12-31

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.008

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.008

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-09-30

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0031

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0031

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-06-30

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0026

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0026

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-03-31

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0035

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0035

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-12-31

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0048

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0048

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-09-30

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0041

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0041

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-06-30

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0085

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0085

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2018-03-31

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0156

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0156

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-12-31

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0426

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0426

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-09-30

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0171

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0171

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-03-31

Earnings History > 31 > report Date

2017-06-30

Earnings History > 31 > date

2017-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.001

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.001

Earnings History > 31 > surprise Percent

-