_id

69171fa43c536f8df2316821

Ticker

TMGID

Name

The Marquie Group Inc

Exchange

PINK

Address

7901 4th Street North, St. Petersburg, FL, United States, 33702

Country

USA

Sector

Communication Services

Industry

Broadcasting

Currency

USD

Website

https://themarquiegroup.com

Description

The Marquie Group, Inc. engages in the radio broadcasting business. It operates through three segments: Broadcast, Digital Media, and Health and Beauty. The company operates Music of Your Life, a radio network, which broadcasts on AM, FM, and HD terrestrial radio stations across the United Sates, as well as worldwide over the internet. It also operates as a direct-to-consumer sales and marketing company with a pipeline of health and beauty products. The company is based in St. Petersburg, Florida.

Last Close

0.0741

Volume

25970

Current Price

0.07

Change

0.0058

Last Updated

2026-01-07T13:14:58.033Z

Image

https://logo.clearbit.com/themarquiegroup.com

Ipo Date

-

Market Cap

255987024

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

11920

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

65471

Operating Income

-53551

Interest Expense

610499

Pretax Income

-2306313

Net Income

-2306313

Eps

-0.5579260836170766

Dividends Per Share

-

Shares Outstanding

3449959936

Income Tax Expense

-

EBITDA

-53551

Operating Margin

-449.253355704698

Total Other Income Expense Net

-2252762

Cash

41007

Short Term Investments

-

Receivables

22960

Inventories

414

Total Current Assets

63967

Property Plant Equipment

-

Total Assets

2610783

Payables

106217

Short Term Debt

4063344

Long Term Debt

-

Total Liabilities

4250428

Equity

-1639645

Bs_currency_symbol

-

Depreciation

-110

Change In Working Capital

-51401

Cash From Operations

2183

Capital Expenditures

4

Cash From Investing

-4

Cash From Financing

55381

Net Change In Cash

37086

Cf_currency_symbol

USD

PE

-

PB

-0.17647768266911437

ROE

140.65928905342315

ROA

-88.33798136421143

FCF

2179

Fcf Percent

0.1828020134228188

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

6

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

11920

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

65471

Quarters > 0 > income Statement > operating Income

-53551

Quarters > 0 > income Statement > interest Expense

610499

Quarters > 0 > income Statement > pretax Income

-2306313

Quarters > 0 > income Statement > net Income

-2306313

Quarters > 0 > income Statement > eps

-0.5579260836170766

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4133725

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-53551

Quarters > 0 > income Statement > operating Margin

-449.253355704698

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

-2252762

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

41007

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

22960

Quarters > 0 > balance Sheet > inventories

414

Quarters > 0 > balance Sheet > total Current Assets

63967

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

2610783

Quarters > 0 > balance Sheet > payables

106217

Quarters > 0 > balance Sheet > short Term Debt

4063344

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4250428

Quarters > 0 > balance Sheet > equity

-1639645

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

509031

Quarters > 0 > cash Flow > depreciation

-110

Quarters > 0 > cash Flow > change In Working Capital

-51401

Quarters > 0 > cash Flow > cash From Operations

2183

Quarters > 0 > cash Flow > capital Expenditures

4

Quarters > 0 > cash Flow > cash From Investing

-4

Quarters > 0 > cash Flow > cash From Financing

55381

Quarters > 0 > cash Flow > net Change In Cash

37086

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.5579260836170766

Quarters > 0 > ratios > PB

-0.17647768266911437

Quarters > 0 > ratios > ROE

140.65928905342315

Quarters > 0 > ratios > ROA

-88.33798136421143

Quarters > 0 > ratios > FCF

2179

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.1828020134228188

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-05-31

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

14344

Quarters > 1 > income Statement > operating Income

-14344

Quarters > 1 > income Statement > interest Expense

86487

Quarters > 1 > income Statement > pretax Income

-490481

Quarters > 1 > income Statement > net Income

-490481

Quarters > 1 > income Statement > eps

-0.11643474167459347

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4212497

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

-389650

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1071

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

11040

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

12111

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

6258966

Quarters > 1 > balance Sheet > payables

106217

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5762299

Quarters > 1 > balance Sheet > equity

496667

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-490481

Quarters > 1 > cash Flow > depreciation

40

Quarters > 1 > cash Flow > change In Working Capital

91343

Quarters > 1 > cash Flow > cash From Operations

-9448

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

6598

Quarters > 1 > cash Flow > net Change In Cash

-2850

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.11643474167459347

Quarters > 1 > ratios > PB

0.5937072324112534

Quarters > 1 > ratios > ROE

-98.75449748020303

Quarters > 1 > ratios > ROA

-7.836454136354151

Quarters > 1 > ratios > FCF

-9448

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-02-28

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

23214

Quarters > 2 > income Statement > operating Income

-23214

Quarters > 2 > income Statement > interest Expense

89295

Quarters > 2 > income Statement > pretax Income

-108693

Quarters > 2 > income Statement > net Income

-108693

Quarters > 2 > income Statement > eps

-0.000032451313452782676

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3349417587

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-19342

Quarters > 2 > income Statement > operating Margin

-

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

-85479

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3921

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3921

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

6250816

Quarters > 2 > balance Sheet > payables

103110

Quarters > 2 > balance Sheet > short Term Debt

3550257

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5344374

Quarters > 2 > balance Sheet > equity

906442

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2659970

Quarters > 2 > cash Flow > depreciation

56

Quarters > 2 > cash Flow > change In Working Capital

-98823

Quarters > 2 > cash Flow > cash From Operations

-64125

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

4

Quarters > 2 > cash Flow > cash From Financing

46254

Quarters > 2 > cash Flow > net Change In Cash

3678

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.000032451313452782676

Quarters > 2 > ratios > PB

258.65883431041374

Quarters > 2 > ratios > ROE

-11.991169870769449

Quarters > 2 > ratios > ROA

-1.738860974311194

Quarters > 2 > ratios > FCF

-64129

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-11-30

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

64714

Quarters > 3 > income Statement > operating Income

-64714

Quarters > 3 > income Statement > interest Expense

94015

Quarters > 3 > income Statement > pretax Income

-155374

Quarters > 3 > income Statement > net Income

-155374

Quarters > 3 > income Statement > eps

-0.00004672155972516897

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3325531102

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-61266

Quarters > 3 > income Statement > operating Margin

-

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

-90660

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

243

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

243

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

6247194

Quarters > 3 > balance Sheet > payables

81074

Quarters > 3 > balance Sheet > short Term Debt

3546238

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6391076

Quarters > 3 > balance Sheet > equity

-143882

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-155374

Quarters > 3 > cash Flow > depreciation

93

Quarters > 3 > cash Flow > change In Working Capital

150224

Quarters > 3 > cash Flow > cash From Operations

-622

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

865

Quarters > 3 > cash Flow > net Change In Cash

243

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.00004672155972516897

Quarters > 3 > ratios > PB

-1617.90340098136

Quarters > 3 > ratios > ROE

107.98710054072087

Quarters > 3 > ratios > ROA

-2.487100608689277

Quarters > 3 > ratios > FCF

-622

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-05-31

Annuals > 0 > income Statement > revenue

11040

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

11040

Annuals > 0 > income Statement > operating Expenses

162912

Annuals > 0 > income Statement > operating Income

-151872

Annuals > 0 > income Statement > interest Expense

376869

Annuals > 0 > income Statement > pretax Income

-948452

Annuals > 0 > income Statement > net Income

-948452

Annuals > 0 > income Statement > eps

-242.38487094301047

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3913

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-571301

Annuals > 0 > income Statement > operating Margin

-1375.6521739130435

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

-796580

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1071

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11040

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

12111

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

6258966

Annuals > 0 > balance Sheet > payables

106217

Annuals > 0 > balance Sheet > short Term Debt

3496460

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5762299

Annuals > 0 > balance Sheet > equity

496667

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-959492

Annuals > 0 > cash Flow > depreciation

282

Annuals > 0 > cash Flow > change In Working Capital

495852

Annuals > 0 > cash Flow > cash From Operations

-11938

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

13009

Annuals > 0 > cash Flow > net Change In Cash

1071

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-242.38487094301047

Annuals > 0 > ratios > PB

0.0006302814561869422

Annuals > 0 > ratios > ROE

-190.96336176955586

Annuals > 0 > ratios > ROA

-15.153493404501639

Annuals > 0 > ratios > FCF

-11938

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.081340579710145

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2024-05-31

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

549473

Annuals > 1 > income Statement > operating Income

-549473

Annuals > 1 > income Statement > interest Expense

521923

Annuals > 1 > income Statement > pretax Income

-165456

Annuals > 1 > income Statement > net Income

-165456

Annuals > 1 > income Statement > eps

-0.00010764369452294698

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1537070989

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

357281

Annuals > 1 > income Statement > operating Margin

-

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

384017

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

0

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

0

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

6247137

Annuals > 1 > balance Sheet > payables

77074

Annuals > 1 > balance Sheet > short Term Debt

3517137

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6030701

Annuals > 1 > balance Sheet > equity

216436

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-165456

Annuals > 1 > cash Flow > depreciation

814

Annuals > 1 > cash Flow > change In Working Capital

625949

Annuals > 1 > cash Flow > cash From Operations

-163604

Annuals > 1 > cash Flow > capital Expenditures

800

Annuals > 1 > cash Flow > cash From Investing

-8410

Annuals > 1 > cash Flow > cash From Financing

172014

Annuals > 1 > cash Flow > net Change In Cash

0

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.00010764369452294698

Annuals > 1 > ratios > PB

568.1387528876896

Annuals > 1 > ratios > ROE

-76.44569295311317

Annuals > 1 > ratios > ROA

-2.6485092291076695

Annuals > 1 > ratios > FCF

-164404

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2023-05-31

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

356470

Annuals > 2 > income Statement > operating Income

-356470

Annuals > 2 > income Statement > interest Expense

375008

Annuals > 2 > income Statement > pretax Income

1180159

Annuals > 2 > income Statement > net Income

1180159

Annuals > 2 > income Statement > eps

0.0022342933367540427

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

528202354

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

1556405

Annuals > 2 > income Statement > operating Margin

-

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

1536629

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

0

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

0

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

6239541

Annuals > 2 > balance Sheet > payables

50664

Annuals > 2 > balance Sheet > short Term Debt

3555956

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6366552

Annuals > 2 > balance Sheet > equity

-127011

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1180159

Annuals > 2 > cash Flow > depreciation

1238

Annuals > 2 > cash Flow > change In Working Capital

526303

Annuals > 2 > cash Flow > cash From Operations

-133308

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-28247

Annuals > 2 > cash Flow > cash From Financing

161202

Annuals > 2 > cash Flow > net Change In Cash

-353

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.0022342933367540427

Annuals > 2 > ratios > PB

-332.69707600129124

Annuals > 2 > ratios > ROE

-929.1785750840479

Annuals > 2 > ratios > ROA

18.914195771772317

Annuals > 2 > ratios > FCF

-133308

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2022-05-31

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

262565

Annuals > 3 > income Statement > operating Income

-262565

Annuals > 3 > income Statement > interest Expense

645021

Annuals > 3 > income Statement > pretax Income

-4115952

Annuals > 3 > income Statement > net Income

-4115952

Annuals > 3 > income Statement > eps

-0.25423225041649855

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

16189732

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-3468789

Annuals > 3 > income Statement > operating Margin

-

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

-3853387

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

353

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

353

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

12885

Annuals > 3 > balance Sheet > payables

35405

Annuals > 3 > balance Sheet > short Term Debt

1554659

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5667562

Annuals > 3 > balance Sheet > equity

-5654677

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4115952

Annuals > 3 > cash Flow > depreciation

2142

Annuals > 3 > cash Flow > change In Working Capital

248030

Annuals > 3 > cash Flow > cash From Operations

-192285

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

192638

Annuals > 3 > cash Flow > net Change In Cash

353

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.25423225041649855

Annuals > 3 > ratios > PB

-0.22904554230064778

Annuals > 3 > ratios > ROE

72.78845458370125

Annuals > 3 > ratios > ROA

-31943.748544819555

Annuals > 3 > ratios > FCF

-192285

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.5579260836170766

Valuation > metrics > PB

-0.17647768266911437

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

140.65928905342315

Profitability > metrics > ROA

-3605.473134585021

Profitability > metrics > Net Margin

-193.48263422818792

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.08771676939683767

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.015341423233764898

Liquidity > metrics > Quick Ratio

0.015242132205284921

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

55

Prev Risks > 0

5

Prev Risks > 1

5

Prev Risks > 2

27

Prev Liquidities > 0

16

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T22:42:13.972Z

Earnings History > 0 > period

2025-02-28

Earnings History > 0 > report Date

2025-02-28

Earnings History > 0 > date

2025-02-28

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-11-30

Earnings History > 1 > report Date

2024-11-30

Earnings History > 1 > date

2024-11-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-08-31

Earnings History > 2 > report Date

2024-08-31

Earnings History > 2 > date

2024-08-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0001

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-05-31

Earnings History > 3 > report Date

2024-05-31

Earnings History > 3 > date

2024-05-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-02-29

Earnings History > 4 > report Date

2024-02-29

Earnings History > 4 > date

2024-02-29

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0004

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-11-30

Earnings History > 5 > report Date

2023-11-30

Earnings History > 5 > date

2023-11-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0003

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-08-31

Earnings History > 6 > report Date

2023-08-31

Earnings History > 6 > date

2023-08-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0005

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-05-31

Earnings History > 7 > report Date

2023-05-31

Earnings History > 7 > date

2023-05-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0006

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-02-28

Earnings History > 8 > report Date

2023-02-28

Earnings History > 8 > date

2023-02-28

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0009

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-11-30

Earnings History > 9 > report Date

2022-11-30

Earnings History > 9 > date

2022-11-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0056

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-08-31

Earnings History > 10 > report Date

2022-08-31

Earnings History > 10 > date

2022-08-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0069

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-05-31

Earnings History > 11 > report Date

2022-05-31

Earnings History > 11 > date

2022-05-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.1247

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-02-28

Earnings History > 12 > report Date

2022-02-28

Earnings History > 12 > date

2022-02-28

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0461

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-11-30

Earnings History > 13 > report Date

2021-11-30

Earnings History > 13 > date

2021-11-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1737

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-08-31

Earnings History > 14 > report Date

2021-08-31

Earnings History > 14 > date

2021-08-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.4798

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-05-31

Earnings History > 15 > report Date

2021-05-31

Earnings History > 15 > date

2021-05-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.6521

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-02-28

Earnings History > 16 > report Date

2021-02-28

Earnings History > 16 > date

2021-02-28

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.9733

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-11-30

Earnings History > 17 > report Date

2020-11-30

Earnings History > 17 > date

2020-11-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.4287

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-08-31

Earnings History > 18 > report Date

2020-08-31

Earnings History > 18 > date

2020-08-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-1.8565

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-05-31

Earnings History > 19 > report Date

2020-05-31

Earnings History > 19 > date

2020-05-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.7117

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-02-29

Earnings History > 20 > report Date

2020-02-29

Earnings History > 20 > date

2020-02-29

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

13.4502

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-11-30

Earnings History > 21 > report Date

2019-11-30

Earnings History > 21 > date

2019-11-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-62.2123

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-08-31

Earnings History > 22 > report Date

2019-08-31

Earnings History > 22 > date

2019-08-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-3884.5549

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-05-31

Earnings History > 23 > report Date

2019-05-31

Earnings History > 23 > date

2019-05-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

422.5497

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-02-28

Earnings History > 24 > report Date

2019-02-28

Earnings History > 24 > date

2019-02-28

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-14432.7961

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-11-30

Earnings History > 25 > report Date

2018-11-30

Earnings History > 25 > date

2018-11-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-15376.3301

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-08-31

Earnings History > 26 > report Date

2018-08-31

Earnings History > 26 > date

2018-08-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-7205.1325

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-05-31

Earnings History > 27 > report Date

2018-05-31

Earnings History > 27 > date

2018-05-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-150091.1475

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-02-28

Earnings History > 28 > report Date

2018-02-28

Earnings History > 28 > date

2018-02-28

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-194410.7461

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-11-30

Earnings History > 29 > report Date

2017-11-30

Earnings History > 29 > date

2017-11-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-91697.2054

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-08-31

Earnings History > 30 > report Date

2017-08-31

Earnings History > 30 > date

2017-08-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

159765.4805

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-05-31

Earnings History > 31 > report Date

2017-05-31

Earnings History > 31 > date

2017-05-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-511860.564

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-02-28

Earnings History > 32 > report Date

2017-02-28

Earnings History > 32 > date

2017-02-28

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-477429.7621

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-11-30

Earnings History > 33 > report Date

2016-11-30

Earnings History > 33 > date

2016-11-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-306474.1141

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-08-31

Earnings History > 34 > report Date

2016-08-31

Earnings History > 34 > date

2016-08-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-999999.9999

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-05-31

Earnings History > 35 > report Date

2016-05-31

Earnings History > 35 > date

2016-05-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

999999.9999

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-02-29

Earnings History > 36 > report Date

2016-02-29

Earnings History > 36 > date

2016-02-29

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-999999.9999

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-11-30

Earnings History > 37 > report Date

2015-11-30

Earnings History > 37 > date

2015-11-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-999999.9999

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-08-31

Earnings History > 38 > report Date

2015-08-31

Earnings History > 38 > date

2015-08-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-999999.9999

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-