_id

69171e2f3c536f8df231675c

Ticker

THNCF

Name

Thinkific Labs Inc

Exchange

PINK

Address

400 - 369 Terminal Avenue, Vancouver, BC, Canada, V6A 4C4

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.thinkific.com

Description

Thinkific Labs Inc. engages in the development, marketing, and support management of cloud-based platform in Canada, the United States, and internationally. Its platform enables entrepreneurs and established businesses to create, market, sell, and deliver online courses and other learning products. The company was incorporated in 2012 and is headquartered in Vancouver, Canada.

Last Close

1.44

Volume

-

Current Price

1.486

Change

0

Last Updated

2026-01-07T13:05:30.738Z

Image

-

Ipo Date

-

Market Cap

98399880

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

18574000

Cost Of Revenue

5027000

Gross Profit

13547000

Operating Expenses

13776000

Operating Income

-229000

Interest Expense

-

Pretax Income

170000

Net Income

170000

Eps

0.0024745726380302423

Dividends Per Share

-

Shares Outstanding

67870416

Income Tax Expense

-

EBITDA

95000

Operating Margin

-1.2329062129858943

Total Other Income Expense Net

399000

Cash

51742000

Short Term Investments

-

Receivables

4343000

Inventories

-

Total Current Assets

59289000

Property Plant Equipment

1960000

Total Assets

62440000

Payables

1512000

Short Term Debt

328000

Long Term Debt

-

Total Liabilities

19661000

Equity

42779000

Bs_currency_symbol

USD

Depreciation

324000

Change In Working Capital

-2247000

Cash From Operations

629000

Capital Expenditures

17000

Cash From Investing

-17000

Cash From Financing

-1177000

Net Change In Cash

-727000

Cf_currency_symbol

USD

PE

0

PB

2.386365138642792

ROE

0.39739124336707266

ROA

0.27226137091607944

FCF

612000

Fcf Percent

0.03294928394529988

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

5

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

18574000

Quarters > 0 > income Statement > cost Of Revenue

5027000

Quarters > 0 > income Statement > gross Profit

13547000

Quarters > 0 > income Statement > operating Expenses

13776000

Quarters > 0 > income Statement > operating Income

-229000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

170000

Quarters > 0 > income Statement > net Income

170000

Quarters > 0 > income Statement > eps

0.0024745726380302423

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

68698731

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

95000

Quarters > 0 > income Statement > operating Margin

-1.2329062129858943

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

399000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

51742000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4343000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

59289000

Quarters > 0 > balance Sheet > property Plant Equipment

1960000

Quarters > 0 > balance Sheet > total Assets

62440000

Quarters > 0 > balance Sheet > payables

1512000

Quarters > 0 > balance Sheet > short Term Debt

328000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

19661000

Quarters > 0 > balance Sheet > equity

42779000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

170000

Quarters > 0 > cash Flow > depreciation

324000

Quarters > 0 > cash Flow > change In Working Capital

-2247000

Quarters > 0 > cash Flow > cash From Operations

629000

Quarters > 0 > cash Flow > capital Expenditures

17000

Quarters > 0 > cash Flow > cash From Investing

-17000

Quarters > 0 > cash Flow > cash From Financing

-1177000

Quarters > 0 > cash Flow > net Change In Cash

-727000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.0024745726380302423

Quarters > 0 > ratios > PB

2.386365138642792

Quarters > 0 > ratios > ROE

0.39739124336707266

Quarters > 0 > ratios > ROA

0.27226137091607944

Quarters > 0 > ratios > FCF

612000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.03294928394529988

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

18098000

Quarters > 1 > income Statement > cost Of Revenue

4820000

Quarters > 1 > income Statement > gross Profit

13278000

Quarters > 1 > income Statement > operating Expenses

14120000

Quarters > 1 > income Statement > operating Income

-842000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

372000

Quarters > 1 > income Statement > net Income

372000

Quarters > 1 > income Statement > eps

0.005395208289267631

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

68950072

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-507000

Quarters > 1 > income Statement > operating Margin

-4.652447784285556

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

1214000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

52469000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5203000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

60061000

Quarters > 1 > balance Sheet > property Plant Equipment

2072000

Quarters > 1 > balance Sheet > total Assets

63328000

Quarters > 1 > balance Sheet > payables

1701000

Quarters > 1 > balance Sheet > short Term Debt

672747

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

20137000

Quarters > 1 > balance Sheet > equity

43191000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

372000

Quarters > 1 > cash Flow > depreciation

335000

Quarters > 1 > cash Flow > change In Working Capital

1230000

Quarters > 1 > cash Flow > cash From Operations

2278000

Quarters > 1 > cash Flow > capital Expenditures

60000

Quarters > 1 > cash Flow > cash From Investing

-60000

Quarters > 1 > cash Flow > cash From Financing

-1737000

Quarters > 1 > cash Flow > net Change In Cash

1096000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.005395208289267631

Quarters > 1 > ratios > PB

2.3722490100252367

Quarters > 1 > ratios > ROE

0.8612905466416614

Quarters > 1 > ratios > ROA

0.5874178878221323

Quarters > 1 > ratios > FCF

2218000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.12255497845065753

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

17844000

Quarters > 2 > income Statement > cost Of Revenue

4672000

Quarters > 2 > income Statement > gross Profit

13172000

Quarters > 2 > income Statement > operating Expenses

13365000

Quarters > 2 > income Statement > operating Income

-193000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

401000

Quarters > 2 > income Statement > net Income

401000

Quarters > 2 > income Statement > eps

0.005796783002271009

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

69176300

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

158000

Quarters > 2 > income Statement > operating Margin

-1.0815960546962564

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

594000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

51373000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4675000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

58534000

Quarters > 2 > balance Sheet > property Plant Equipment

2176000

Quarters > 2 > balance Sheet > total Assets

61897000

Quarters > 2 > balance Sheet > payables

526000

Quarters > 2 > balance Sheet > short Term Debt

628015

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

19933000

Quarters > 2 > balance Sheet > equity

41964000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

401000

Quarters > 2 > cash Flow > depreciation

351000

Quarters > 2 > cash Flow > change In Working Capital

2167000

Quarters > 2 > cash Flow > cash From Operations

3175000

Quarters > 2 > cash Flow > capital Expenditures

82000

Quarters > 2 > cash Flow > cash From Investing

-82000

Quarters > 2 > cash Flow > cash From Financing

-960000

Quarters > 2 > cash Flow > net Change In Cash

1881000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.005796783002271009

Quarters > 2 > ratios > PB

2.4496230530931276

Quarters > 2 > ratios > ROE

0.9555809741683347

Quarters > 2 > ratios > ROA

0.6478504612501413

Quarters > 2 > ratios > FCF

3093000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.17333557498318763

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

17568000

Quarters > 3 > income Statement > cost Of Revenue

4391000

Quarters > 3 > income Statement > gross Profit

13177000

Quarters > 3 > income Statement > operating Expenses

13605000

Quarters > 3 > income Statement > operating Income

-428000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-677000

Quarters > 3 > income Statement > net Income

-677000

Quarters > 3 > income Statement > eps

-0.009916284586997294

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

68271538

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-69000

Quarters > 3 > income Statement > operating Margin

-2.4362477231329693

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

-249000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

49492000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5225000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

58005000

Quarters > 3 > balance Sheet > property Plant Equipment

2316621

Quarters > 3 > balance Sheet > total Assets

61368000

Quarters > 3 > balance Sheet > payables

1899000

Quarters > 3 > balance Sheet > short Term Debt

735781

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

19774000

Quarters > 3 > balance Sheet > equity

41594000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-677000

Quarters > 3 > cash Flow > depreciation

348868

Quarters > 3 > cash Flow > change In Working Capital

237000

Quarters > 3 > cash Flow > cash From Operations

1252000

Quarters > 3 > cash Flow > capital Expenditures

10000

Quarters > 3 > cash Flow > cash From Investing

-10000

Quarters > 3 > cash Flow > cash From Financing

-1168000

Quarters > 3 > cash Flow > net Change In Cash

-856000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.009916284586997294

Quarters > 3 > ratios > PB

2.4390899040246192

Quarters > 3 > ratios > ROE

-1.6276386017214022

Quarters > 3 > ratios > ROA

-1.1031808108460435

Quarters > 3 > ratios > FCF

1242000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.0706967213114754

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

66942000

Annuals > 0 > income Statement > cost Of Revenue

16630000

Annuals > 0 > income Statement > gross Profit

50312000

Annuals > 0 > income Statement > operating Expenses

52756000

Annuals > 0 > income Statement > operating Income

-2444000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-237000

Annuals > 0 > income Statement > net Income

-237000

Annuals > 0 > income Statement > eps

-0.00319146138376837

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

74260651

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1058000

Annuals > 0 > income Statement > operating Margin

-3.6509216934062323

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

2207000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

49492000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5225000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

58005000

Annuals > 0 > balance Sheet > property Plant Equipment

2316621

Annuals > 0 > balance Sheet > total Assets

61368000

Annuals > 0 > balance Sheet > payables

1899000

Annuals > 0 > balance Sheet > short Term Debt

735781

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

19774000

Annuals > 0 > balance Sheet > equity

41594000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-237000

Annuals > 0 > cash Flow > depreciation

1319453

Annuals > 0 > cash Flow > change In Working Capital

227524

Annuals > 0 > cash Flow > cash From Operations

6992000

Annuals > 0 > cash Flow > capital Expenditures

243000

Annuals > 0 > cash Flow > cash From Investing

-166000

Annuals > 0 > cash Flow > cash From Financing

-42596000

Annuals > 0 > cash Flow > net Change In Cash

-37119000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.00319146138376837

Annuals > 0 > ratios > PB

2.570931803625523

Annuals > 0 > ratios > ROE

-0.5697937202481127

Annuals > 0 > ratios > ROA

-0.38619475948377

Annuals > 0 > ratios > FCF

6749000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.10081861910310418

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

59054000

Annuals > 1 > income Statement > cost Of Revenue

14493000

Annuals > 1 > income Statement > gross Profit

44561000

Annuals > 1 > income Statement > operating Expenses

58103000

Annuals > 1 > income Statement > operating Income

-13541675

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-9779590

Annuals > 1 > income Statement > net Income

-9779590

Annuals > 1 > income Statement > eps

-0.1210708734410311

Annuals > 1 > income Statement > dividends Per Share

9752

Annuals > 1 > income Statement > shares Outstanding

80775745

Annuals > 1 > income Statement > income Tax Expense

1

Annuals > 1 > income Statement > EBITDA

-9259386

Annuals > 1 > income Statement > operating Margin

-22.931003827005792

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

3762085

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

86610721

Annuals > 1 > balance Sheet > short Term Investments

-443127

Annuals > 1 > balance Sheet > receivables

4784807

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

95145000

Annuals > 1 > balance Sheet > property Plant Equipment

1657090

Annuals > 1 > balance Sheet > total Assets

97794654

Annuals > 1 > balance Sheet > payables

457161

Annuals > 1 > balance Sheet > short Term Debt

555024

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

15854579

Annuals > 1 > balance Sheet > equity

81940000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9779590

Annuals > 1 > cash Flow > depreciation

1366157

Annuals > 1 > cash Flow > change In Working Capital

-2151329

Annuals > 1 > cash Flow > cash From Operations

-5426133

Annuals > 1 > cash Flow > capital Expenditures

17604

Annuals > 1 > cash Flow > cash From Investing

53370

Annuals > 1 > cash Flow > cash From Financing

-2414000

Annuals > 1 > cash Flow > net Change In Cash

-7235370

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.1210708734410311

Annuals > 1 > ratios > PB

1.419539575298999

Annuals > 1 > ratios > ROE

-11.9350622406639

Annuals > 1 > ratios > ROA

-10.000127409827535

Annuals > 1 > ratios > FCF

-5443737

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.0921823585193213

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

51476010

Annuals > 2 > income Statement > cost Of Revenue

12362462

Annuals > 2 > income Statement > gross Profit

39113548

Annuals > 2 > income Statement > operating Expenses

70057050

Annuals > 2 > income Statement > operating Income

-33231387

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-36421637

Annuals > 2 > income Statement > net Income

-36421637

Annuals > 2 > income Statement > eps

-0.4627818280732745

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

78701528

Annuals > 2 > income Statement > income Tax Expense

5478135

Annuals > 2 > income Statement > EBITDA

-29795177

Annuals > 2 > income Statement > operating Margin

-64.55703734613463

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

-3190250

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

93846091

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2304855

Annuals > 2 > balance Sheet > inventories

815

Annuals > 2 > balance Sheet > total Current Assets

98678513

Annuals > 2 > balance Sheet > property Plant Equipment

3513435

Annuals > 2 > balance Sheet > total Assets

102970408

Annuals > 2 > balance Sheet > payables

405233

Annuals > 2 > balance Sheet > short Term Debt

443928

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

15121973

Annuals > 2 > balance Sheet > equity

87848435

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-36421637

Annuals > 2 > cash Flow > depreciation

1195702

Annuals > 2 > cash Flow > change In Working Capital

1835706

Annuals > 2 > cash Flow > cash From Operations

-25853392

Annuals > 2 > cash Flow > capital Expenditures

1259521

Annuals > 2 > cash Flow > cash From Investing

-1259521

Annuals > 2 > cash Flow > cash From Financing

-241184

Annuals > 2 > cash Flow > net Change In Cash

-32208742

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.4627818280732745

Annuals > 2 > ratios > PB

1.2900651026964793

Annuals > 2 > ratios > ROE

-41.45963101107037

Annuals > 2 > ratios > ROA

-35.370974736741836

Annuals > 2 > ratios > FCF

-27112913

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.5267096847638346

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

38116836

Annuals > 3 > income Statement > cost Of Revenue

8902802

Annuals > 3 > income Statement > gross Profit

29214034

Annuals > 3 > income Statement > operating Expenses

53521432

Annuals > 3 > income Statement > operating Income

-24307398

Annuals > 3 > income Statement > interest Expense

2155

Annuals > 3 > income Statement > pretax Income

-26375066

Annuals > 3 > income Statement > net Income

-26375066

Annuals > 3 > income Statement > eps

-0.4051032592184376

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

65107020

Annuals > 3 > income Statement > income Tax Expense

2067668

Annuals > 3 > income Statement > EBITDA

-23632064

Annuals > 3 > income Statement > operating Margin

-63.77076523350469

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

-2067668

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

126054833

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1551717

Annuals > 3 > balance Sheet > inventories

3750

Annuals > 3 > balance Sheet > total Current Assets

130376474

Annuals > 3 > balance Sheet > property Plant Equipment

1520888

Annuals > 3 > balance Sheet > total Assets

132404006

Annuals > 3 > balance Sheet > payables

1337753

Annuals > 3 > balance Sheet > short Term Debt

515348

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10790335

Annuals > 3 > balance Sheet > equity

121613671

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-26375066

Annuals > 3 > cash Flow > depreciation

681330

Annuals > 3 > cash Flow > change In Working Capital

969169

Annuals > 3 > cash Flow > cash From Operations

-18255315

Annuals > 3 > cash Flow > capital Expenditures

655162

Annuals > 3 > cash Flow > cash From Investing

-655162

Annuals > 3 > cash Flow > cash From Financing

138255322

Annuals > 3 > cash Flow > net Change In Cash

116988817

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.4051032592184376

Annuals > 3 > ratios > PB

0.770917513048348

Annuals > 3 > ratios > ROE

-21.687583133642928

Annuals > 3 > ratios > ROA

-19.92014199328682

Annuals > 3 > ratios > FCF

-18910477

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.49611874920573157

Annuals > 3 > health Score

33

Valuation > metrics > PE

0.0024745726380302423

Valuation > metrics > PB

2.386365138642792

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

0.39739124336707266

Profitability > metrics > ROA

0.286731096830778

Profitability > metrics > Net Margin

0.009152578873694412

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4595946609317656

Risk > metrics > Interest Coverage

-3.0533333333333332

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

32.22228260869565

Liquidity > metrics > Quick Ratio

32.22228260869565

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

7

Prev Profitabilities > 1

7

Prev Profitabilities > 2

0

Prev Risks > 0

56

Prev Risks > 1

57

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:41:32.008Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

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

-0.01

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0025

Earnings History > 1 > eps Estimate

-0.01

Earnings History > 1 > eps Difference

0.0125

Earnings History > 1 > surprise Percent

125

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0054

Earnings History > 2 > eps Estimate

-0.01

Earnings History > 2 > eps Difference

0.0154

Earnings History > 2 > surprise Percent

154

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0058

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

2025-03-03

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0099

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

2024-11-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0084

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

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0115

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

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0132

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

2024-03-04

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0036

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

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0115

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

2023-08-01

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0266

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

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0885

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

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.05

Earnings History > 12 > eps Estimate

-0.08

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

37.5

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-07

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.13

Earnings History > 13 > eps Estimate

-0.1

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-30

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.13

Earnings History > 14 > eps Estimate

-0.11

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-18.1818

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.16

Earnings History > 15 > eps Estimate

-0.14

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-14.2857

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.12

Earnings History > 16 > eps Estimate

-0.11

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-9.0909

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-08

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.14

Earnings History > 17 > eps Estimate

-0.09

Earnings History > 17 > eps Difference

-0.05

Earnings History > 17 > surprise Percent

-55.5556

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.11

Earnings History > 18 > eps Estimate

-0.06

Earnings History > 18 > eps Difference

-0.05

Earnings History > 18 > surprise Percent

-83.3333