_id

69171ddf3c536f8df2316739

Ticker

TGSHF

Name

Mercanto Holdings Inc.

Exchange

PINK

Address

11 Beacon Street, Québec, QC, Canada, H9J 2E9

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.mercantoholdings.com

Description

Mercanto Holdings Inc. operates in cannabis and wellness industries in Canada and the United States. It engages in the production and sale of cannabis-based products and beverages. The company was formerly known as The Good Shroom Co Inc. and changed its name to Mercanto Holdings Inc. in February 2025. Mercanto Holdings Inc. is headquartered in Québec, Canada.

Last Close

0.09

Volume

-

Current Price

0.09

Change

0

Last Updated

2026-01-07T13:03:30.207Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

5167468

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-07-31

Revenue

708143

Cost Of Revenue

687670

Gross Profit

20473

Operating Expenses

885463

Operating Income

-177320

Interest Expense

496

Pretax Income

-157875

Net Income

-157875

Eps

-0.003055171136705377

Dividends Per Share

-

Shares Outstanding

51674683

Income Tax Expense

-

EBITDA

-

Operating Margin

-25.04014019767194

Total Other Income Expense Net

-

Cash

394974

Short Term Investments

-

Receivables

183825

Inventories

425646

Total Current Assets

1004445

Property Plant Equipment

16100

Total Assets

1020545

Payables

778535

Short Term Debt

-

Long Term Debt

-

Total Liabilities

778535

Equity

242010

Bs_currency_symbol

CAD

Depreciation

-19

Change In Working Capital

218138

Cash From Operations

168835

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-727

Net Change In Cash

168108

Cf_currency_symbol

CAD

PE

-

PB

19.217063220528075

ROE

-65.23490764844428

ROA

-15.469675516513234

FCF

168835

Fcf Percent

0.23841935880182394

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

3.5

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

2.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

708143

Quarters > 0 > income Statement > cost Of Revenue

687670

Quarters > 0 > income Statement > gross Profit

20473

Quarters > 0 > income Statement > operating Expenses

885463

Quarters > 0 > income Statement > operating Income

-177320

Quarters > 0 > income Statement > interest Expense

496

Quarters > 0 > income Statement > pretax Income

-157875

Quarters > 0 > income Statement > net Income

-157875

Quarters > 0 > income Statement > eps

-0.003055171136705377

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

51674683

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-25.04014019767194

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

394974

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

183825

Quarters > 0 > balance Sheet > inventories

425646

Quarters > 0 > balance Sheet > total Current Assets

1004445

Quarters > 0 > balance Sheet > property Plant Equipment

16100

Quarters > 0 > balance Sheet > total Assets

1020545

Quarters > 0 > balance Sheet > payables

778535

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

778535

Quarters > 0 > balance Sheet > equity

242010

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-157875

Quarters > 0 > cash Flow > depreciation

-19

Quarters > 0 > cash Flow > change In Working Capital

218138

Quarters > 0 > cash Flow > cash From Operations

168835

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-727

Quarters > 0 > cash Flow > net Change In Cash

168108

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.003055171136705377

Quarters > 0 > ratios > PB

19.217063220528075

Quarters > 0 > ratios > ROE

-65.23490764844428

Quarters > 0 > ratios > ROA

-15.469675516513234

Quarters > 0 > ratios > FCF

168835

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.23841935880182394

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

756556

Quarters > 1 > income Statement > cost Of Revenue

586108

Quarters > 1 > income Statement > gross Profit

170448

Quarters > 1 > income Statement > operating Expenses

831587

Quarters > 1 > income Statement > operating Income

-75031

Quarters > 1 > income Statement > interest Expense

84

Quarters > 1 > income Statement > pretax Income

-88367

Quarters > 1 > income Statement > net Income

-88367

Quarters > 1 > income Statement > eps

-0.0017100637075993287

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

51674683

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-9.917441669882997

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

261248

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

523549

Quarters > 1 > balance Sheet > inventories

381154

Quarters > 1 > balance Sheet > total Current Assets

1169109

Quarters > 1 > balance Sheet > property Plant Equipment

18755

Quarters > 1 > balance Sheet > total Assets

1185512

Quarters > 1 > balance Sheet > payables

793365

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

797843

Quarters > 1 > balance Sheet > equity

387669

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-88367

Quarters > 1 > cash Flow > depreciation

10623

Quarters > 1 > cash Flow > change In Working Capital

207911

Quarters > 1 > cash Flow > cash From Operations

74310

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-8273

Quarters > 1 > cash Flow > net Change In Cash

66037

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0017100637075993287

Quarters > 1 > ratios > PB

11.996629779528412

Quarters > 1 > ratios > ROE

-22.794445777196525

Quarters > 1 > ratios > ROA

-7.453910209259797

Quarters > 1 > ratios > FCF

74310

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.09822141388079667

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2025-01-31

Quarters > 2 > income Statement > revenue

839915

Quarters > 2 > income Statement > cost Of Revenue

643502

Quarters > 2 > income Statement > gross Profit

196412

Quarters > 2 > income Statement > operating Expenses

948890

Quarters > 2 > income Statement > operating Income

-108976

Quarters > 2 > income Statement > interest Expense

240

Quarters > 2 > income Statement > pretax Income

-109215

Quarters > 2 > income Statement > net Income

-109215

Quarters > 2 > income Statement > eps

-0.0021509735471908313

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

50774683

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-12.974646243965163

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

160829

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

693342

Quarters > 2 > balance Sheet > inventories

361341

Quarters > 2 > balance Sheet > total Current Assets

1212671

Quarters > 2 > balance Sheet > property Plant Equipment

26704

Quarters > 2 > balance Sheet > total Assets

1239375

Quarters > 2 > balance Sheet > payables

794857

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

803752

Quarters > 2 > balance Sheet > equity

435623

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-109215

Quarters > 2 > cash Flow > depreciation

5302

Quarters > 2 > cash Flow > change In Working Capital

93123

Quarters > 2 > cash Flow > cash From Operations

-3002

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-4500

Quarters > 2 > cash Flow > net Change In Cash

-7502

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0021509735471908313

Quarters > 2 > ratios > PB

10.490083099377213

Quarters > 2 > ratios > ROE

-25.070990282882217

Quarters > 2 > ratios > ROA

-8.812102874432677

Quarters > 2 > ratios > FCF

-3002

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.0035741711958948226

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-10-31

Quarters > 3 > income Statement > revenue

691382

Quarters > 3 > income Statement > cost Of Revenue

457026

Quarters > 3 > income Statement > gross Profit

234356

Quarters > 3 > income Statement > operating Expenses

746389

Quarters > 3 > income Statement > operating Income

-55007

Quarters > 3 > income Statement > interest Expense

215

Quarters > 3 > income Statement > pretax Income

-55222

Quarters > 3 > income Statement > net Income

-55222

Quarters > 3 > income Statement > eps

-0.0010875892617586602

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

50774683

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-7.956093736892196

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

168332

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

633419

Quarters > 3 > balance Sheet > inventories

536279

Quarters > 3 > balance Sheet > total Current Assets

1373188

Quarters > 3 > balance Sheet > property Plant Equipment

32006

Quarters > 3 > balance Sheet > total Assets

1405195

Quarters > 3 > balance Sheet > payables

854749

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

867992

Quarters > 3 > balance Sheet > equity

537203

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-55222

Quarters > 3 > cash Flow > depreciation

5302

Quarters > 3 > cash Flow > change In Working Capital

10840

Quarters > 3 > cash Flow > cash From Operations

-29538

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-4500

Quarters > 3 > cash Flow > net Change In Cash

-34038

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0010875892617586602

Quarters > 3 > ratios > PB

8.5065077261296

Quarters > 3 > ratios > ROE

-10.279540508895147

Quarters > 3 > ratios > ROA

-3.929846035603599

Quarters > 3 > ratios > FCF

-29538

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.04272312556589555

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

2995995

Annuals > 0 > income Statement > cost Of Revenue

2374306

Annuals > 0 > income Statement > gross Profit

621689

Annuals > 0 > income Statement > operating Expenses

3406155

Annuals > 0 > income Statement > operating Income

-410160

Annuals > 0 > income Statement > interest Expense

946

Annuals > 0 > income Statement > pretax Income

-412313

Annuals > 0 > income Statement > net Income

-412313

Annuals > 0 > income Statement > eps

-0.007979013630330349

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

51674683

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-13.69027651915307

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

-1207

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

394974

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

183825

Annuals > 0 > balance Sheet > inventories

425646

Annuals > 0 > balance Sheet > total Current Assets

1004445

Annuals > 0 > balance Sheet > property Plant Equipment

16100

Annuals > 0 > balance Sheet > total Assets

1020545

Annuals > 0 > balance Sheet > payables

778535

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

778535

Annuals > 0 > balance Sheet > equity

242010

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-412313

Annuals > 0 > cash Flow > depreciation

21208

Annuals > 0 > cash Flow > change In Working Capital

530012

Annuals > 0 > cash Flow > cash From Operations

210605

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-18000

Annuals > 0 > cash Flow > net Change In Cash

192605

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.007979013630330349

Annuals > 0 > ratios > PB

19.217063220528075

Annuals > 0 > ratios > ROE

-170.37023263501507

Annuals > 0 > ratios > ROA

-40.40125619154472

Annuals > 0 > ratios > FCF

210605

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.07029551117408407

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

3893410

Annuals > 1 > income Statement > cost Of Revenue

2668388

Annuals > 1 > income Statement > gross Profit

1225022

Annuals > 1 > income Statement > operating Expenses

3845323

Annuals > 1 > income Statement > operating Income

48087

Annuals > 1 > income Statement > interest Expense

4352

Annuals > 1 > income Statement > pretax Income

40603

Annuals > 1 > income Statement > net Income

40603

Annuals > 1 > income Statement > eps

0.0007996701820866119

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

50774683

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

1.2350869803077509

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

-3132

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

202369

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

681350

Annuals > 1 > balance Sheet > inventories

526678

Annuals > 1 > balance Sheet > total Current Assets

1445555

Annuals > 1 > balance Sheet > property Plant Equipment

37308

Annuals > 1 > balance Sheet > total Assets

1482863

Annuals > 1 > balance Sheet > payables

882238

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

899766

Annuals > 1 > balance Sheet > equity

583097

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

40603

Annuals > 1 > cash Flow > depreciation

21284

Annuals > 1 > cash Flow > change In Working Capital

-246334

Annuals > 1 > cash Flow > cash From Operations

-148040

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-28015

Annuals > 1 > cash Flow > net Change In Cash

-176055

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.0007996701820866119

Annuals > 1 > ratios > PB

7.836983332104263

Annuals > 1 > ratios > ROE

6.963335431326177

Annuals > 1 > ratios > ROA

2.738149107503525

Annuals > 1 > ratios > FCF

-148040

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.03802322385774937

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

3163021

Annuals > 2 > income Statement > cost Of Revenue

2497906

Annuals > 2 > income Statement > gross Profit

665115

Annuals > 2 > income Statement > operating Expenses

3610755

Annuals > 2 > income Statement > operating Income

-447734

Annuals > 2 > income Statement > interest Expense

3702

Annuals > 2 > income Statement > pretax Income

-452140

Annuals > 2 > income Statement > net Income

-452140

Annuals > 2 > income Statement > eps

-0.008957758090328175

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

50474683

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-14.155264855971552

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

-704

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

378424

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

525461

Annuals > 2 > balance Sheet > inventories

446412

Annuals > 2 > balance Sheet > total Current Assets

1385455

Annuals > 2 > balance Sheet > property Plant Equipment

58592

Annuals > 2 > balance Sheet > total Assets

1444047

Annuals > 2 > balance Sheet > payables

892417

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

986477

Annuals > 2 > balance Sheet > equity

457570

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-452140

Annuals > 2 > cash Flow > depreciation

21245

Annuals > 2 > cash Flow > change In Working Capital

-73537

Annuals > 2 > cash Flow > cash From Operations

-355129

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-18000

Annuals > 2 > cash Flow > net Change In Cash

-303129

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.008957758090328175

Annuals > 2 > ratios > PB

9.927926809012828

Annuals > 2 > ratios > ROE

-98.81329632624517

Annuals > 2 > ratios > ROA

-31.310615236207685

Annuals > 2 > ratios > FCF

-355129

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.11227525836850277

Annuals > 2 > health Score

12

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

1215126

Annuals > 3 > income Statement > cost Of Revenue

986488

Annuals > 3 > income Statement > gross Profit

228638

Annuals > 3 > income Statement > operating Expenses

2822210

Annuals > 3 > income Statement > operating Income

-1607084

Annuals > 3 > income Statement > interest Expense

19090

Annuals > 3 > income Statement > pretax Income

-1628964

Annuals > 3 > income Statement > net Income

-1628964

Annuals > 3 > income Statement > eps

-0.03339773628052078

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

48774683

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-132.256572569429

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

-2790

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

681553

Annuals > 3 > balance Sheet > short Term Investments

70000

Annuals > 3 > balance Sheet > receivables

236494

Annuals > 3 > balance Sheet > inventories

386113

Annuals > 3 > balance Sheet > total Current Assets

1446403

Annuals > 3 > balance Sheet > property Plant Equipment

197952

Annuals > 3 > balance Sheet > total Assets

1644355

Annuals > 3 > balance Sheet > payables

653773

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

40000

Annuals > 3 > balance Sheet > total Liabilities

881548

Annuals > 3 > balance Sheet > equity

762807

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1628964

Annuals > 3 > cash Flow > depreciation

60568

Annuals > 3 > cash Flow > change In Working Capital

193955

Annuals > 3 > cash Flow > cash From Operations

-777776

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-160000

Annuals > 3 > cash Flow > net Change In Cash

-937776

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.03339773628052078

Annuals > 3 > ratios > PB

5.75469479173631

Annuals > 3 > ratios > ROE

-213.54864336588415

Annuals > 3 > ratios > ROA

-99.06400990053851

Annuals > 3 > ratios > FCF

-777776

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.6400784774583047

Annuals > 3 > health Score

20

Valuation > metrics > PE

-0.003055171136705377

Valuation > metrics > PB

19.217063220528075

Valuation > final Score

20

Valuation > verdict

540.6% Overvalued

Profitability > metrics > ROE

-65.23490764844428

Profitability > metrics > ROA

-15.717635111927484

Profitability > metrics > Net Margin

-0.22294225883755117

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.216953844882443

Risk > metrics > Interest Coverage

-357.5

Risk > final Score

-1424

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2901732099391807

Liquidity > metrics > Quick Ratio

0.7434463447372308

Liquidity > final Score

69

Liquidity > verdict

Weak

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

-3555

Prev Risks > 1

-1786

Prev Risks > 2

-993

Prev Liquidities > 0

86

Prev Liquidities > 1

88

Prev Liquidities > 2

89

Updated At

2026-01-20T22:41:25.548Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2026-01-31

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

2025-10-31

Earnings History > 1 > report Date

2025-12-29

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.002

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0022

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0012

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-03-24

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0015

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2024-12-18

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0008

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0019

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-06-24

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0004

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-03-27

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0008

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-