_id

6917204e3c536f8df231687f

Ticker

TOBAF

Name

TAAT Global Alternatives Inc

Exchange

PINK

Address

823 Pilot Road, Las Vegas, NV, United States

Country

USA

Sector

Consumer Defensive

Industry

Tobacco

Currency

USD

Website

https://taatglobal.com

Description

TAAT Global Alternatives Inc. develops, manufactures, and distributes tobacco, hemp, and other consumer packaged goods in Canada and the United States. It also offers non-tobacco based smokable products and flavorings; and nicotine-free and tobacco-free alternatives to traditional cigarettes under the TAAT brand. The company was formerly known as TAAT Lifestyle & Wellness Ltd. and changed its name to TAAT Global Alternatives Inc. in April 2021. TAAT Global Alternatives Inc. was incorporated in 2006 and is headquartered in Las Vegas, Nevada.

Last Close

0.2025

Volume

-

Current Price

0.0051

Change

-98.0392156862745

Last Updated

2026-01-07T13:19:23.825Z

Image

https://logo.clearbit.com/taatglobal.com

Ipo Date

-

Market Cap

4679710

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-07-31

Revenue

24142522

Cost Of Revenue

22918090

Gross Profit

1224432

Operating Expenses

1026794

Operating Income

197638

Interest Expense

164639

Pretax Income

-32261

Net Income

-32423

Eps

-0.0027338846635082343

Dividends Per Share

-

Shares Outstanding

23109681

Income Tax Expense

162

EBITDA

204878

Operating Margin

0.8186302988561012

Total Other Income Expense Net

-229899

Cash

294225

Short Term Investments

-

Receivables

5081323

Inventories

4103010

Total Current Assets

9729990

Property Plant Equipment

796238

Total Assets

10622674

Payables

3641722

Short Term Debt

5360984

Long Term Debt

239417

Total Liabilities

10447020

Equity

175654

Bs_currency_symbol

CAD

Depreciation

72500

Change In Working Capital

211885

Cash From Operations

540792

Capital Expenditures

51972

Cash From Investing

-51972

Cash From Financing

-180265

Net Change In Cash

152047

Cf_currency_symbol

CAD

PE

-

PB

0.3443381482915277

ROE

-18.458446719118264

ROA

-0.30522446608076276

FCF

488820

Fcf Percent

0.020247263314081273

Piotroski FScore

2

Health Score

17

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

4

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

2

Quarters > 0 > quarter

2024-07-31

Quarters > 0 > income Statement > revenue

24142522

Quarters > 0 > income Statement > cost Of Revenue

22918090

Quarters > 0 > income Statement > gross Profit

1224432

Quarters > 0 > income Statement > operating Expenses

1026794

Quarters > 0 > income Statement > operating Income

197638

Quarters > 0 > income Statement > interest Expense

164639

Quarters > 0 > income Statement > pretax Income

-32261

Quarters > 0 > income Statement > net Income

-32423

Quarters > 0 > income Statement > eps

-0.0027338846635082343

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

11859681

Quarters > 0 > income Statement > income Tax Expense

162

Quarters > 0 > income Statement > EBITDA

204878

Quarters > 0 > income Statement > operating Margin

0.8186302988561012

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

-229899

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

294225

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5081323

Quarters > 0 > balance Sheet > inventories

4103010

Quarters > 0 > balance Sheet > total Current Assets

9729990

Quarters > 0 > balance Sheet > property Plant Equipment

796238

Quarters > 0 > balance Sheet > total Assets

10622674

Quarters > 0 > balance Sheet > payables

3641722

Quarters > 0 > balance Sheet > short Term Debt

5360984

Quarters > 0 > balance Sheet > long Term Debt

239417

Quarters > 0 > balance Sheet > total Liabilities

10447020

Quarters > 0 > balance Sheet > equity

175654

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-32423

Quarters > 0 > cash Flow > depreciation

72500

Quarters > 0 > cash Flow > change In Working Capital

211885

Quarters > 0 > cash Flow > cash From Operations

540792

Quarters > 0 > cash Flow > capital Expenditures

51972

Quarters > 0 > cash Flow > cash From Investing

-51972

Quarters > 0 > cash Flow > cash From Financing

-180265

Quarters > 0 > cash Flow > net Change In Cash

152047

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0027338846635082343

Quarters > 0 > ratios > PB

0.3443381482915277

Quarters > 0 > ratios > ROE

-18.458446719118264

Quarters > 0 > ratios > ROA

-0.30522446608076276

Quarters > 0 > ratios > FCF

488820

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.020247263314081273

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2024-04-30

Quarters > 1 > income Statement > revenue

21365016

Quarters > 1 > income Statement > cost Of Revenue

21318057

Quarters > 1 > income Statement > gross Profit

46959

Quarters > 1 > income Statement > operating Expenses

245280

Quarters > 1 > income Statement > operating Income

17069

Quarters > 1 > income Statement > interest Expense

115173

Quarters > 1 > income Statement > pretax Income

1442143

Quarters > 1 > income Statement > net Income

1426787

Quarters > 1 > income Statement > eps

0.1203056810718602

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11859681

Quarters > 1 > income Statement > income Tax Expense

15356

Quarters > 1 > income Statement > EBITDA

-147926

Quarters > 1 > income Statement > operating Margin

0.0798922874665762

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

1425074

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

142178

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4673355

Quarters > 1 > balance Sheet > inventories

4435241

Quarters > 1 > balance Sheet > total Current Assets

9578958

Quarters > 1 > balance Sheet > property Plant Equipment

811889

Quarters > 1 > balance Sheet > total Assets

10483948

Quarters > 1 > balance Sheet > payables

3341454

Quarters > 1 > balance Sheet > short Term Debt

5524970

Quarters > 1 > balance Sheet > long Term Debt

222435

Quarters > 1 > balance Sheet > total Liabilities

10236492

Quarters > 1 > balance Sheet > equity

247456

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

1426787

Quarters > 1 > cash Flow > depreciation

105179

Quarters > 1 > cash Flow > change In Working Capital

-134554

Quarters > 1 > cash Flow > cash From Operations

-612400

Quarters > 1 > cash Flow > capital Expenditures

24647

Quarters > 1 > cash Flow > cash From Investing

24647

Quarters > 1 > cash Flow > cash From Financing

152742

Quarters > 1 > cash Flow > net Change In Cash

-369493

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.1203056810718602

Quarters > 1 > ratios > PB

0.24442475874498903

Quarters > 1 > ratios > ROE

576.5820994439416

Quarters > 1 > ratios > ROA

13.60925292647388

Quarters > 1 > ratios > FCF

-637047

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.029817295713703187

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2024-01-31

Quarters > 2 > income Statement > revenue

21304726

Quarters > 2 > income Statement > cost Of Revenue

21555466

Quarters > 2 > income Statement > gross Profit

-250740

Quarters > 2 > income Statement > operating Expenses

436581

Quarters > 2 > income Statement > operating Income

-264555

Quarters > 2 > income Statement > interest Expense

193869

Quarters > 2 > income Statement > pretax Income

-1468275

Quarters > 2 > income Statement > net Income

-1497103

Quarters > 2 > income Statement > eps

-0.1295494852341487

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

11556225

Quarters > 2 > income Statement > income Tax Expense

28828

Quarters > 2 > income Statement > EBITDA

-956776

Quarters > 2 > income Statement > operating Margin

-1.2417667328835864

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

-1203720

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

511671

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4120027

Quarters > 2 > balance Sheet > inventories

4249033

Quarters > 2 > balance Sheet > total Current Assets

9363022

Quarters > 2 > balance Sheet > property Plant Equipment

3307181

Quarters > 2 > balance Sheet > total Assets

12757224

Quarters > 2 > balance Sheet > payables

3459899

Quarters > 2 > balance Sheet > short Term Debt

6146347

Quarters > 2 > balance Sheet > long Term Debt

228944

Quarters > 2 > balance Sheet > total Liabilities

13689662

Quarters > 2 > balance Sheet > equity

-932438

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1497103

Quarters > 2 > cash Flow > depreciation

317630

Quarters > 2 > cash Flow > change In Working Capital

-419048

Quarters > 2 > cash Flow > cash From Operations

-188762

Quarters > 2 > cash Flow > capital Expenditures

96480

Quarters > 2 > cash Flow > cash From Investing

-96480

Quarters > 2 > cash Flow > cash From Financing

296192

Quarters > 2 > cash Flow > net Change In Cash

-23976

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.1295494852341487

Quarters > 2 > ratios > PB

-0.06320714889354574

Quarters > 2 > ratios > ROE

160.55791377013807

Quarters > 2 > ratios > ROA

-11.735335210857786

Quarters > 2 > ratios > FCF

-285242

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.01338867254148211

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

24388932

Quarters > 3 > income Statement > cost Of Revenue

25022103

Quarters > 3 > income Statement > gross Profit

-633171

Quarters > 3 > income Statement > operating Expenses

841650

Quarters > 3 > income Statement > operating Income

-1120080

Quarters > 3 > income Statement > interest Expense

232997

Quarters > 3 > income Statement > pretax Income

-2329666

Quarters > 3 > income Statement > net Income

-2373721

Quarters > 3 > income Statement > eps

-0.20540626372366408

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11556225

Quarters > 3 > income Statement > income Tax Expense

44055

Quarters > 3 > income Statement > EBITDA

-41877

Quarters > 3 > income Statement > operating Margin

-4.592575025425467

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

-1209586

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

535647

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4517373

Quarters > 3 > balance Sheet > inventories

4204792

Quarters > 3 > balance Sheet > total Current Assets

9650336

Quarters > 3 > balance Sheet > property Plant Equipment

3660731

Quarters > 3 > balance Sheet > total Assets

13422590

Quarters > 3 > balance Sheet > payables

3157994

Quarters > 3 > balance Sheet > short Term Debt

5973096

Quarters > 3 > balance Sheet > long Term Debt

201016

Quarters > 3 > balance Sheet > total Liabilities

13533698

Quarters > 3 > balance Sheet > equity

-111108

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2373721

Quarters > 3 > cash Flow > depreciation

505335

Quarters > 3 > cash Flow > change In Working Capital

522204

Quarters > 3 > cash Flow > cash From Operations

-171321

Quarters > 3 > cash Flow > capital Expenditures

480660

Quarters > 3 > cash Flow > cash From Investing

-480660

Quarters > 3 > cash Flow > cash From Financing

621013

Quarters > 3 > cash Flow > net Change In Cash

-1370

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.20540626372366408

Quarters > 3 > ratios > PB

-0.5304455799762394

Quarters > 3 > ratios > ROE

2136.4087194441445

Quarters > 3 > ratios > ROA

-17.684522882692537

Quarters > 3 > ratios > FCF

-651981

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.02673265889625671

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2023-10-31

Annuals > 0 > income Statement > revenue

94621535

Annuals > 0 > income Statement > cost Of Revenue

92113797

Annuals > 0 > income Statement > gross Profit

2507738

Annuals > 0 > income Statement > operating Expenses

9140810

Annuals > 0 > income Statement > operating Income

-6633072

Annuals > 0 > income Statement > interest Expense

742736

Annuals > 0 > income Statement > pretax Income

-10995968

Annuals > 0 > income Statement > net Income

-11116941

Annuals > 0 > income Statement > eps

-1.002468807833095

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11089563

Annuals > 0 > income Statement > income Tax Expense

120973

Annuals > 0 > income Statement > EBITDA

-7772234

Annuals > 0 > income Statement > operating Margin

-7.0101082169085505

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

-4362896

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

535647

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4517373

Annuals > 0 > balance Sheet > inventories

4204792

Annuals > 0 > balance Sheet > total Current Assets

9650336

Annuals > 0 > balance Sheet > property Plant Equipment

3660731

Annuals > 0 > balance Sheet > total Assets

13422590

Annuals > 0 > balance Sheet > payables

3157994

Annuals > 0 > balance Sheet > short Term Debt

5973096

Annuals > 0 > balance Sheet > long Term Debt

201016

Annuals > 0 > balance Sheet > total Liabilities

13533698

Annuals > 0 > balance Sheet > equity

-111108

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-11116941

Annuals > 0 > cash Flow > depreciation

2641827

Annuals > 0 > cash Flow > change In Working Capital

1317115

Annuals > 0 > cash Flow > cash From Operations

-1063966

Annuals > 0 > cash Flow > capital Expenditures

573303

Annuals > 0 > cash Flow > cash From Investing

-573303

Annuals > 0 > cash Flow > cash From Financing

1584767

Annuals > 0 > cash Flow > net Change In Cash

-141166

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-1.002468807833095

Annuals > 0 > ratios > PB

-20.211294483745547

Annuals > 0 > ratios > ROE

10005.527054757533

Annuals > 0 > ratios > ROA

-82.82262216159474

Annuals > 0 > ratios > FCF

-1637269

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.017303344317971592

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2022-10-31

Annuals > 1 > income Statement > revenue

42535944

Annuals > 1 > income Statement > cost Of Revenue

38794122

Annuals > 1 > income Statement > gross Profit

3741822

Annuals > 1 > income Statement > operating Expenses

27755737

Annuals > 1 > income Statement > operating Income

-21074118

Annuals > 1 > income Statement > interest Expense

226470

Annuals > 1 > income Statement > pretax Income

-24633336

Annuals > 1 > income Statement > net Income

-24633336

Annuals > 1 > income Statement > eps

-2.3606344349700707

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10435049

Annuals > 1 > income Statement > income Tax Expense

-200

Annuals > 1 > income Statement > EBITDA

-22846170

Annuals > 1 > income Statement > operating Margin

-49.5442583806298

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

-3559217

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

676813

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4536462

Annuals > 1 > balance Sheet > inventories

5100092

Annuals > 1 > balance Sheet > total Current Assets

10681970

Annuals > 1 > balance Sheet > property Plant Equipment

4682904

Annuals > 1 > balance Sheet > total Assets

18585682

Annuals > 1 > balance Sheet > payables

1703603

Annuals > 1 > balance Sheet > short Term Debt

3550711

Annuals > 1 > balance Sheet > long Term Debt

133384

Annuals > 1 > balance Sheet > total Liabilities

9789131

Annuals > 1 > balance Sheet > equity

8796551

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-24633336

Annuals > 1 > cash Flow > depreciation

1560896

Annuals > 1 > cash Flow > change In Working Capital

-1197110

Annuals > 1 > cash Flow > cash From Operations

-9394485

Annuals > 1 > cash Flow > capital Expenditures

640335

Annuals > 1 > cash Flow > cash From Investing

-1741102

Annuals > 1 > cash Flow > cash From Financing

103194

Annuals > 1 > cash Flow > net Change In Cash

-11134050

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.3606344349700707

Annuals > 1 > ratios > PB

0.2402188565154684

Annuals > 1 > ratios > ROE

-280.03402697261686

Annuals > 1 > ratios > ROA

-132.5393170936638

Annuals > 1 > ratios > FCF

-10034820

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.23591388967410715

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2021-10-31

Annuals > 2 > income Statement > revenue

2560721

Annuals > 2 > income Statement > cost Of Revenue

1655360

Annuals > 2 > income Statement > gross Profit

905361

Annuals > 2 > income Statement > operating Expenses

33759808

Annuals > 2 > income Statement > operating Income

-32853776

Annuals > 2 > income Statement > interest Expense

145699

Annuals > 2 > income Statement > pretax Income

-33363099

Annuals > 2 > income Statement > net Income

-33508798

Annuals > 2 > income Statement > eps

-3.5245732362854105

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9507193

Annuals > 2 > income Statement > income Tax Expense

145699

Annuals > 2 > income Statement > EBITDA

-32633938

Annuals > 2 > income Statement > operating Margin

-1282.9892830964404

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

-508652

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

11810863

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1982997

Annuals > 2 > balance Sheet > inventories

838590

Annuals > 2 > balance Sheet > total Current Assets

15099139

Annuals > 2 > balance Sheet > property Plant Equipment

4894471

Annuals > 2 > balance Sheet > total Assets

21614793

Annuals > 2 > balance Sheet > payables

963379

Annuals > 2 > balance Sheet > short Term Debt

660719

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6689133

Annuals > 2 > balance Sheet > equity

14925660

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-33363099

Annuals > 2 > cash Flow > depreciation

583462

Annuals > 2 > cash Flow > change In Working Capital

-1582157

Annuals > 2 > cash Flow > cash From Operations

-20828620

Annuals > 2 > cash Flow > capital Expenditures

503702

Annuals > 2 > cash Flow > cash From Investing

-658492

Annuals > 2 > cash Flow > cash From Financing

21371757

Annuals > 2 > cash Flow > net Change In Cash

-123733

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3.5245732362854105

Annuals > 2 > ratios > PB

0.12898636190962412

Annuals > 2 > ratios > ROE

-224.50463162098026

Annuals > 2 > ratios > ROA

-155.0271520064985

Annuals > 2 > ratios > FCF

-21332322

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-8.330592048098953

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2020-10-31

Annuals > 3 > income Statement > revenue

171192

Annuals > 3 > income Statement > cost Of Revenue

100938

Annuals > 3 > income Statement > gross Profit

70254

Annuals > 3 > income Statement > operating Expenses

9800013

Annuals > 3 > income Statement > operating Income

-9556393

Annuals > 3 > income Statement > interest Expense

23684

Annuals > 3 > income Statement > pretax Income

-11285602

Annuals > 3 > income Statement > net Income

-11200337

Annuals > 3 > income Statement > eps

-1.9315748138500783

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5798552

Annuals > 3 > income Statement > income Tax Expense

-85265

Annuals > 3 > income Statement > EBITDA

-11142429

Annuals > 3 > income Statement > operating Margin

-5582.2661105659145

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

-1729209

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11934596

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

230960

Annuals > 3 > balance Sheet > inventories

317401

Annuals > 3 > balance Sheet > total Current Assets

13032922

Annuals > 3 > balance Sheet > property Plant Equipment

492232

Annuals > 3 > balance Sheet > total Assets

14601113

Annuals > 3 > balance Sheet > payables

348045

Annuals > 3 > balance Sheet > short Term Debt

105862

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1402341

Annuals > 3 > balance Sheet > equity

13198772

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-11176653

Annuals > 3 > cash Flow > depreciation

119489

Annuals > 3 > cash Flow > change In Working Capital

147000

Annuals > 3 > cash Flow > cash From Operations

-3879025

Annuals > 3 > cash Flow > capital Expenditures

114358

Annuals > 3 > cash Flow > cash From Investing

-146491

Annuals > 3 > cash Flow > cash From Financing

15615376

Annuals > 3 > cash Flow > net Change In Cash

11589860

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.9315748138500783

Annuals > 3 > ratios > PB

0.0889633353769578

Annuals > 3 > ratios > ROE

-84.85893233097745

Annuals > 3 > ratios > ROA

-76.70878925462738

Annuals > 3 > ratios > FCF

-3993383

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-23.326925323613253

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0027338846635082343

Valuation > metrics > PB

0.3443381482915277

Valuation > final Score

70

Valuation > verdict

65.6% Undervalued

Profitability > metrics > ROE

-18.458446719118264

Profitability > metrics > ROA

-0.3332274750539312

Profitability > metrics > Net Margin

-0.0013429831398724624

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

59.4749906065333

Risk > metrics > Interest Coverage

1.2004324613244735

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0807850439634483

Liquidity > metrics > Quick Ratio

0.6250320736898439

Liquidity > final Score

58

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

80

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

7

Prev Risks > 1

25

Prev Risks > 2

11

Prev Liquidities > 0

56

Prev Liquidities > 1

37

Prev Liquidities > 2

56

Updated At

2026-01-20T22:42:40.832Z

Earnings History > 0 > period

2024-07-31

Earnings History > 0 > report Date

2024-10-01

Earnings History > 0 > date

2024-07-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.002

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-04-30

Earnings History > 1 > report Date

2024-07-16

Earnings History > 1 > date

2024-04-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1513

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-01-31

Earnings History > 2 > report Date

2024-04-02

Earnings History > 2 > date

2024-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0958

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-10-31

Earnings History > 3 > report Date

2024-01-19

Earnings History > 3 > date

2023-10-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-07-31

Earnings History > 4 > report Date

2023-09-29

Earnings History > 4 > date

2023-07-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.3697

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.3697

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-04-30

Earnings History > 5 > report Date

2023-06-15

Earnings History > 5 > date

2023-04-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0158

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0158

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-01-31

Earnings History > 6 > report Date

2023-04-03

Earnings History > 6 > date

2023-01-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.2061

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.2061

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-10-31

Earnings History > 7 > report Date

2022-12-15

Earnings History > 7 > date

2022-10-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.4403

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.4403

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-07-31

Earnings History > 8 > report Date

2022-09-21

Earnings History > 8 > date

2022-07-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0525

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-04-30

Earnings History > 9 > report Date

2022-06-29

Earnings History > 9 > date

2022-04-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.031

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.031

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-01-31

Earnings History > 10 > report Date

2022-02-28

Earnings History > 10 > date

2022-01-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0561

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0561

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-07-31

Earnings History > 11 > report Date

2021-09-29

Earnings History > 11 > date

2021-07-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0562

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0562

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-04-30

Earnings History > 12 > report Date

2021-06-29

Earnings History > 12 > date

2021-04-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0956

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0956

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-01-31

Earnings History > 13 > report Date

2021-04-01

Earnings History > 13 > date

2021-01-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.5045

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.5045

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-10-31

Earnings History > 14 > report Date

2020-12-30

Earnings History > 14 > date

2020-10-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.6931

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-07-31

Earnings History > 15 > report Date

2020-09-29

Earnings History > 15 > date

2020-07-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0445

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-04-30

Earnings History > 16 > report Date

2020-06-29

Earnings History > 16 > date

2020-04-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0113

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-01-31

Earnings History > 17 > report Date

2020-03-30

Earnings History > 17 > date

2020-01-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0103

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-10-31

Earnings History > 18 > report Date

2019-10-31

Earnings History > 18 > date

2019-10-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0034

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-07-31

Earnings History > 19 > report Date

2019-09-30

Earnings History > 19 > date

2019-07-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0079

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-04-30

Earnings History > 20 > report Date

2019-06-27

Earnings History > 20 > date

2019-04-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0145

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-01-31

Earnings History > 21 > report Date

2019-04-02

Earnings History > 21 > date

2019-01-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.6326

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-07-31

Earnings History > 22 > report Date

2018-09-18

Earnings History > 22 > date

2018-07-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.6644

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-04-30

Earnings History > 23 > report Date

2018-06-29

Earnings History > 23 > date

2018-04-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-9.7284

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-01-31

Earnings History > 24 > report Date

2018-04-03

Earnings History > 24 > date

2018-01-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-3.0018

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-10-31

Earnings History > 25 > report Date

2017-10-31

Earnings History > 25 > date

2017-10-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.032

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-07-31

Earnings History > 26 > report Date

2017-10-03

Earnings History > 26 > date

2017-07-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-2.4442

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-04-30

Earnings History > 27 > report Date

2017-06-29

Earnings History > 27 > date

2017-04-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-4.3162

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-01-31

Earnings History > 28 > report Date

2017-04-03

Earnings History > 28 > date

2017-01-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-1.8833

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-10-31

Earnings History > 29 > report Date

2016-10-31

Earnings History > 29 > date

2016-10-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.6103

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-07-31

Earnings History > 30 > report Date

2016-10-03

Earnings History > 30 > date

2016-07-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-3.3946

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-04-30

Earnings History > 31 > report Date

2016-06-29

Earnings History > 31 > date

2016-04-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.2802

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-01-31

Earnings History > 32 > report Date

2016-03-23

Earnings History > 32 > date

2016-01-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.1668

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-10-31

Earnings History > 33 > report Date

2015-10-31

Earnings History > 33 > date

2015-10-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-3.7955

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-07-31

Earnings History > 34 > report Date

2015-09-29

Earnings History > 34 > date

2015-07-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.3737

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-04-30

Earnings History > 35 > report Date

2015-06-29

Earnings History > 35 > date

2015-04-30

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-1.7393

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-01-31

Earnings History > 36 > report Date

2015-04-01

Earnings History > 36 > date

2015-01-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

1.3102

Earnings History > 36 > eps Estimate

-0.02

Earnings History > 36 > eps Difference

1.3302

Earnings History > 36 > surprise Percent

6651

Earnings History > 37 > period

2014-10-31

Earnings History > 37 > report Date

2014-10-31

Earnings History > 37 > date

2014-10-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-14.5884

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-07-31

Earnings History > 38 > report Date

2014-09-29

Earnings History > 38 > date

2014-07-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.8812

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-04-30

Earnings History > 39 > report Date

2014-06-27

Earnings History > 39 > date

2014-04-30

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.0511

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-01-31

Earnings History > 40 > report Date

2014-04-01

Earnings History > 40 > date

2014-01-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.1397

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2013-10-31

Earnings History > 41 > report Date

2013-10-31

Earnings History > 41 > date

2013-10-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-81.8178

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2013-07-31

Earnings History > 42 > report Date

2013-07-31

Earnings History > 42 > date

2013-07-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-26.4863

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2013-04-30

Earnings History > 43 > report Date

2013-04-30

Earnings History > 43 > date

2013-04-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-136.0581

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2013-01-31

Earnings History > 44 > report Date

2013-01-31

Earnings History > 44 > date

2013-01-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-57.7284

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-