_id

69171cc03c536f8df23166af

Ticker

TDSGF

Name

Telo Genomics Corp

Exchange

OTCQB

Address

555 Richmond Street West, Toronto, ON, Canada, M5V 3B1

Country

USA

Sector

Healthcare

Industry

Diagnostics & Research

Currency

USD

Website

https://www.telodx.com

Description

Telo Genomics Corp., a molecular diagnostics company, engages in the development and commercialization of predictive technological products to personalize treatment plans for patients with specific conditions, primarily in Canada. The company's TeloView platform measures the 3D structure and spatial organization of telomeres to inform on genetic and molecular characteristics that are predictive of genomic instability, identify specific disease mechanisms, predict disease risks, and determine effective treatments. Its lead product is TeloView-SMM (Smoldering Multiple Myeloma) for SMM patients with a high risk of transition to multiple myeloma (MM). The company also develops TeloView NDMM, which predicts newly diagnosed MM patients who may relapse on first-line therapy; TeloMRD-D, which identifies and enumerates MRD cells in post-transplant patients; and TeloViewNG-MRD (Minimal Residual Disease) Profiling for genomic instability profiling of MRD-detected cells in post-transplant patients. It has a collaboration agreement with the Mayo Clinic. Telo Genomics Corp. is headquartered in Toronto, Canada.

Last Close

0.046

Volume

-

Current Price

0.035

Change

0

Last Updated

2026-01-07T12:56:16.389Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

4055514

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

541685

Operating Income

-541685

Interest Expense

-

Pretax Income

-541685

Net Income

-541685

Eps

-0.0053936319247807575

Dividends Per Share

-

Shares Outstanding

100430472

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

486508

Short Term Investments

-

Receivables

16801

Inventories

-

Total Current Assets

588546

Property Plant Equipment

18350

Total Assets

606896

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

633600

Equity

-26704

Bs_currency_symbol

CAD

Depreciation

2763

Change In Working Capital

238212

Cash From Operations

-300710

Capital Expenditures

2075

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-302785

Cf_currency_symbol

CAD

PE

-

PB

-131.63071150389456

ROE

2028.478879568604

ROA

-89.25499591363265

FCF

-302785

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

1

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

541685

Quarters > 0 > income Statement > operating Income

-541685

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-541685

Quarters > 0 > income Statement > net Income

-541685

Quarters > 0 > income Statement > eps

-0.0053936319247807575

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

100430472

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

486508

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16801

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

588546

Quarters > 0 > balance Sheet > property Plant Equipment

18350

Quarters > 0 > balance Sheet > total Assets

606896

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

633600

Quarters > 0 > balance Sheet > equity

-26704

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-541685

Quarters > 0 > cash Flow > depreciation

2763

Quarters > 0 > cash Flow > change In Working Capital

238212

Quarters > 0 > cash Flow > cash From Operations

-300710

Quarters > 0 > cash Flow > capital Expenditures

2075

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-302785

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0053936319247807575

Quarters > 0 > ratios > PB

-131.63071150389456

Quarters > 0 > ratios > ROE

2028.478879568604

Quarters > 0 > ratios > ROA

-89.25499591363265

Quarters > 0 > ratios > FCF

-302785

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

690292

Quarters > 1 > income Statement > operating Income

-690292

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-706663

Quarters > 1 > income Statement > net Income

-706663

Quarters > 1 > income Statement > eps

-0.007065292328203502

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

100018933

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

789293

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

26539

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

892262

Quarters > 1 > balance Sheet > property Plant Equipment

19038

Quarters > 1 > balance Sheet > total Assets

911300

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

396319

Quarters > 1 > balance Sheet > equity

514981

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-706663

Quarters > 1 > cash Flow > depreciation

2880

Quarters > 1 > cash Flow > change In Working Capital

129431

Quarters > 1 > cash Flow > cash From Operations

-459402

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-459402

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.007065292328203502

Quarters > 1 > ratios > PB

6.797654000827216

Quarters > 1 > ratios > ROE

-137.22117903378958

Quarters > 1 > ratios > ROA

-77.54449687259958

Quarters > 1 > ratios > FCF

-459402

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

845109

Quarters > 2 > income Statement > operating Income

-845109

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-845109

Quarters > 2 > income Statement > net Income

-845109

Quarters > 2 > income Statement > eps

-0.008449490258009451

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

100018933

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1248695

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

30411

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1359338

Quarters > 2 > balance Sheet > property Plant Equipment

21918

Quarters > 2 > balance Sheet > total Assets

1397627

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

274562

Quarters > 2 > balance Sheet > equity

1123065

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-845109

Quarters > 2 > cash Flow > depreciation

2880

Quarters > 2 > cash Flow > change In Working Capital

-373579

Quarters > 2 > cash Flow > cash From Operations

-995967

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-491

Quarters > 2 > cash Flow > net Change In Cash

-999708

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.008449490258009451

Quarters > 2 > ratios > PB

3.1170614835294486

Quarters > 2 > ratios > ROE

-75.25023039628161

Quarters > 2 > ratios > ROA

-60.46742084976893

Quarters > 2 > ratios > FCF

-995967

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

614217

Quarters > 3 > income Statement > operating Income

-614217

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-614217

Quarters > 3 > income Statement > net Income

-614217

Quarters > 3 > income Statement > eps

-0.00614100732308352

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

100018933

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

2248403

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

29526

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2314674

Quarters > 3 > balance Sheet > property Plant Equipment

21548

Quarters > 3 > balance Sheet > total Assets

2352593

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

603769

Quarters > 3 > balance Sheet > equity

1748824

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-614217

Quarters > 3 > cash Flow > depreciation

3282

Quarters > 3 > cash Flow > change In Working Capital

205143

Quarters > 3 > cash Flow > cash From Operations

-405792

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2325923

Quarters > 3 > cash Flow > net Change In Cash

1920131

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.00614100732308352

Quarters > 3 > ratios > PB

2.0017238184059694

Quarters > 3 > ratios > ROE

-35.12171607891932

Quarters > 3 > ratios > ROA

-26.108085844002765

Quarters > 3 > ratios > FCF

-405792

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

2702382

Annuals > 0 > income Statement > operating Income

-2702382

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2718753

Annuals > 0 > income Statement > net Income

-2718753

Annuals > 0 > income Statement > eps

-0.027182383559320712

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

100018933

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-16371

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

789293

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

26539

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

892262

Annuals > 0 > balance Sheet > property Plant Equipment

19038

Annuals > 0 > balance Sheet > total Assets

911300

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

396319

Annuals > 0 > balance Sheet > equity

514981

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2718753

Annuals > 0 > cash Flow > depreciation

14452

Annuals > 0 > cash Flow > change In Working Capital

40776

Annuals > 0 > cash Flow > cash From Operations

-2328734

Annuals > 0 > cash Flow > capital Expenditures

3250

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2325257

Annuals > 0 > cash Flow > net Change In Cash

-6727

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.027182383559320712

Annuals > 0 > ratios > PB

8.93405954394434

Annuals > 0 > ratios > ROE

-527.9326810115324

Annuals > 0 > ratios > ROA

-298.3378689783825

Annuals > 0 > ratios > FCF

-2331984

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

2723010

Annuals > 1 > income Statement > operating Income

-2723010

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-2713010

Annuals > 1 > income Statement > net Income

-2713010

Annuals > 1 > income Statement > eps

-0.036386969392797064

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

74559933

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

10000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

796020

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

31249

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

919033

Annuals > 1 > balance Sheet > property Plant Equipment

30240

Annuals > 1 > balance Sheet > total Assets

965644

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

375587

Annuals > 1 > balance Sheet > equity

590057

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2713010

Annuals > 1 > cash Flow > depreciation

39536

Annuals > 1 > cash Flow > change In Working Capital

158154

Annuals > 1 > cash Flow > cash From Operations

-2459164

Annuals > 1 > cash Flow > capital Expenditures

5115

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

587052

Annuals > 1 > cash Flow > net Change In Cash

-1877227

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.036386969392797064

Annuals > 1 > ratios > PB

5.812585763748248

Annuals > 1 > ratios > ROE

-459.78778321416405

Annuals > 1 > ratios > ROA

-280.95343625601157

Annuals > 1 > ratios > FCF

-2464279

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

2820772

Annuals > 2 > income Statement > operating Income

-2820772

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2820772

Annuals > 2 > income Statement > net Income

-2820772

Annuals > 2 > income Statement > eps

-0.039639891173028505

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

71159933

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

2673247

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

63763

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2842944

Annuals > 2 > balance Sheet > property Plant Equipment

66260

Annuals > 2 > balance Sheet > total Assets

2925575

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

32500

Annuals > 2 > balance Sheet > total Liabilities

312869

Annuals > 2 > balance Sheet > equity

2612706

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2820772

Annuals > 2 > cash Flow > depreciation

33114

Annuals > 2 > cash Flow > change In Working Capital

-2069

Annuals > 2 > cash Flow > cash From Operations

-2629559

Annuals > 2 > cash Flow > capital Expenditures

69062

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

2678903

Annuals > 2 > cash Flow > net Change In Cash

-19718

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.039639891173028505

Annuals > 2 > ratios > PB

1.25286079566549

Annuals > 2 > ratios > ROE

-107.96362085898681

Annuals > 2 > ratios > ROA

-96.41769566666382

Annuals > 2 > ratios > FCF

-2698621

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

2110454

Annuals > 3 > income Statement > operating Income

-2110454

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-2110454

Annuals > 3 > income Statement > net Income

-2110454

Annuals > 3 > income Statement > eps

-0.03551492026857034

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

59424433

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-2053498

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2692965

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

37977

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2786548

Annuals > 3 > balance Sheet > property Plant Equipment

30312

Annuals > 3 > balance Sheet > total Assets

2833231

Annuals > 3 > balance Sheet > payables

190024

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

40000

Annuals > 3 > balance Sheet > total Liabilities

230072

Annuals > 3 > balance Sheet > equity

2603159

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2110454

Annuals > 3 > cash Flow > depreciation

56956

Annuals > 3 > cash Flow > change In Working Capital

107099

Annuals > 3 > cash Flow > cash From Operations

-1794991

Annuals > 3 > cash Flow > capital Expenditures

25193

Annuals > 3 > cash Flow > cash From Investing

-25193

Annuals > 3 > cash Flow > cash From Financing

876647

Annuals > 3 > cash Flow > net Change In Cash

-943537

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.03551492026857034

Annuals > 3 > ratios > PB

1.050079506476554

Annuals > 3 > ratios > ROE

-81.07280423516197

Annuals > 3 > ratios > ROA

-74.48930214303034

Annuals > 3 > ratios > FCF

-1820184

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0053936319247807575

Valuation > metrics > PB

-131.63071150389456

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

2028.478879568604

Profitability > metrics > ROA

-92.03783561522803

Profitability > final Score

55

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

48.82938516470551

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

68

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:40:49.324Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

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

-0.0039

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

-0.0051

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

2025-05-26

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0059

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

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0057

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

2024-11-20

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0054

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

-0.0059

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

2024-05-28

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0063

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

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

2023-09-30

Earnings History > 9 > report Date

2023-11-22

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.007

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0089

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0088

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0079

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0079

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0086

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0068

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0063

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0066

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0079

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0055

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.008

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0051

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0025

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.006

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0055

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0178

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0079

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0117

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0064

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0097

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0345

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0683

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0561

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.1193

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0801

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.1771

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.1545

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.1257

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.1257

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-09-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.4193

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.4193

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0777

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0777

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0903

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0903

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-12-31

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0528

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0528

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-09-30

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0599

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0599

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-06-30

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.2342

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.2342

Earnings History > 43 > surprise Percent

-