_id

6917212a3c536f8df23168f9

Ticker

TRBRF

Name

TRUBAR Inc.

Exchange

OTCQX

Address

95 Wellington Street West, Toronto, ON, Canada, M5J 2N7

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.trubarinc.com

Description

TRUBAR Inc. operates as a consumer products company with diversified assets in the plant-based and wellness consumer product categories in Canada. The company offers protein and nutritious bars under the Tru and TRUBAR brands through online in the U.S. and Canada, as well as through retailers; and skin care products under the No BS brand. The company was formerly known as Simply Better Brands Corp. and changed its name to TRUBAR Inc. in May 2025. TRUBAR Inc. is headquartered in Toronto, Canada.

Last Close

1.16

Volume

5000

Current Price

1.1701

Change

0.01

Last Updated

2026-01-07T13:25:09.331Z

Image

https://logo.clearbit.com/www.trubarinc.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

21648988

Cost Of Revenue

12703305

Gross Profit

8945683

Operating Expenses

20639617

Operating Income

1009371

Interest Expense

229367

Pretax Income

192618

Net Income

88290

Eps

0.0008190710009317593

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

4.662439648449157

Total Other Income Expense Net

-587386

Cash

3668995

Short Term Investments

-

Receivables

9563531

Inventories

13469826

Total Current Assets

28752299

Property Plant Equipment

-

Total Assets

32674697

Payables

14369486

Short Term Debt

-

Long Term Debt

-

Total Liabilities

26748934

Equity

6137949

Bs_currency_symbol

USD

Depreciation

0

Change In Working Capital

-3518968

Cash From Operations

-2800480

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

4028535

Net Change In Cash

2471324

Cf_currency_symbol

USD

PE

-

PB

20.54895166044879

ROE

1.4384283740382986

ROA

0.27020908564201834

FCF

-2800480

Fcf Percent

-0.1293584716292512

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

21648988

Quarters > 0 > income Statement > cost Of Revenue

12703305

Quarters > 0 > income Statement > gross Profit

8945683

Quarters > 0 > income Statement > operating Expenses

20639617

Quarters > 0 > income Statement > operating Income

1009371

Quarters > 0 > income Statement > interest Expense

229367

Quarters > 0 > income Statement > pretax Income

192618

Quarters > 0 > income Statement > net Income

88290

Quarters > 0 > income Statement > eps

0.0008190710009317593

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

107792853

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

4.662439648449157

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

-587386

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3668995

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9563531

Quarters > 0 > balance Sheet > inventories

13469826

Quarters > 0 > balance Sheet > total Current Assets

28752299

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

32674697

Quarters > 0 > balance Sheet > payables

14369486

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

26748934

Quarters > 0 > balance Sheet > equity

6137949

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

88290

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

-3518968

Quarters > 0 > cash Flow > cash From Operations

-2800480

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

4028535

Quarters > 0 > cash Flow > net Change In Cash

2471324

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.0008190710009317593

Quarters > 0 > ratios > PB

20.54895166044879

Quarters > 0 > ratios > ROE

1.4384283740382986

Quarters > 0 > ratios > ROA

0.27020908564201834

Quarters > 0 > ratios > FCF

-2800480

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.1293584716292512

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

17676627

Quarters > 1 > income Statement > cost Of Revenue

13726159

Quarters > 1 > income Statement > gross Profit

3950468

Quarters > 1 > income Statement > operating Expenses

20494677

Quarters > 1 > income Statement > operating Income

-2818050

Quarters > 1 > income Statement > interest Expense

271977

Quarters > 1 > income Statement > pretax Income

-1962465

Quarters > 1 > income Statement > net Income

-1987967

Quarters > 1 > income Statement > eps

-0.018492385824435638

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

107501921

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-15.942238301458755

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

1127562

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1197671

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3969880

Quarters > 1 > balance Sheet > inventories

7603899

Quarters > 1 > balance Sheet > total Current Assets

15265745

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

19188143

Quarters > 1 > balance Sheet > payables

6025760

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13909997

Quarters > 1 > balance Sheet > equity

5453817

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1987967

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

883638

Quarters > 1 > cash Flow > cash From Operations

-1729196

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1416275

Quarters > 1 > cash Flow > net Change In Cash

-450657

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.018492385824435638

Quarters > 1 > ratios > PB

23.064213148717677

Quarters > 1 > ratios > ROE

-36.450929688326546

Quarters > 1 > ratios > ROA

-10.360392873870076

Quarters > 1 > ratios > FCF

-1729196

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.09782386651027937

Quarters > 1 > health Score

13

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

10161958

Quarters > 2 > income Statement > cost Of Revenue

6971948

Quarters > 2 > income Statement > gross Profit

3190010

Quarters > 2 > income Statement > operating Expenses

11918095

Quarters > 2 > income Statement > operating Income

-1756137

Quarters > 2 > income Statement > interest Expense

117825

Quarters > 2 > income Statement > pretax Income

-1187050

Quarters > 2 > income Statement > net Income

-1187050

Quarters > 2 > income Statement > eps

-0.011075267754779418

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

107180253

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-17.28148256467897

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

709270

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1648328

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5598394

Quarters > 2 > balance Sheet > inventories

8804022

Quarters > 2 > balance Sheet > total Current Assets

16512762

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

20435160

Quarters > 2 > balance Sheet > payables

6593628

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

247321

Quarters > 2 > balance Sheet > total Liabilities

13360979

Quarters > 2 > balance Sheet > equity

7470886

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1187050

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

-4118711

Quarters > 2 > cash Flow > cash From Operations

-5582471

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

70189

Quarters > 2 > cash Flow > net Change In Cash

-5414745

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.011075267754779418

Quarters > 2 > ratios > PB

16.78671231702639

Quarters > 2 > ratios > ROE

-15.889012360782912

Quarters > 2 > ratios > ROA

-5.808860806570636

Quarters > 2 > ratios > FCF

-5582471

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.5493499382697704

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

12727360

Quarters > 3 > income Statement > cost Of Revenue

11930943

Quarters > 3 > income Statement > gross Profit

796447

Quarters > 3 > income Statement > operating Expenses

15634402

Quarters > 3 > income Statement > operating Income

-2907012

Quarters > 3 > income Statement > interest Expense

174647

Quarters > 3 > income Statement > pretax Income

-8265822

Quarters > 3 > income Statement > net Income

-8291310

Quarters > 3 > income Statement > eps

-0.0848214425008899

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

97750165

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-22.840651949815204

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

-5140371

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

7063073

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10254649

Quarters > 3 > balance Sheet > inventories

3842293

Quarters > 3 > balance Sheet > total Current Assets

21792272

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

25714670

Quarters > 3 > balance Sheet > payables

10379725

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

333054

Quarters > 3 > balance Sheet > total Liabilities

24433740

Quarters > 3 > balance Sheet > equity

1650974

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-8291310

Quarters > 3 > cash Flow > depreciation

383361

Quarters > 3 > cash Flow > change In Working Capital

1878493

Quarters > 3 > cash Flow > cash From Operations

-24165

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3109984

Quarters > 3 > cash Flow > net Change In Cash

3336915

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0848214425008899

Quarters > 3 > ratios > PB

69.27878214102705

Quarters > 3 > ratios > ROE

-502.2071819422959

Quarters > 3 > ratios > ROA

-32.24350147211689

Quarters > 3 > ratios > FCF

-24165

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.0018986655520076433

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

45289157

Annuals > 0 > income Statement > cost Of Revenue

32023541

Annuals > 0 > income Statement > gross Profit

13265616

Annuals > 0 > income Statement > operating Expenses

48215228

Annuals > 0 > income Statement > operating Income

-2926071

Annuals > 0 > income Statement > interest Expense

926597

Annuals > 0 > income Statement > pretax Income

-11529858

Annuals > 0 > income Statement > net Income

-377013

Annuals > 0 > income Statement > eps

-0.004019303419673878

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

93800582

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-6.46086435214504

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

-7541340

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7063073

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10254649

Annuals > 0 > balance Sheet > inventories

3842293

Annuals > 0 > balance Sheet > total Current Assets

21792272

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

25714670

Annuals > 0 > balance Sheet > payables

10379725

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

333054

Annuals > 0 > balance Sheet > total Liabilities

24433740

Annuals > 0 > balance Sheet > equity

1650974

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-377013

Annuals > 0 > cash Flow > depreciation

1533408

Annuals > 0 > cash Flow > change In Working Capital

1694733

Annuals > 0 > cash Flow > cash From Operations

1156200

Annuals > 0 > cash Flow > capital Expenditures

20000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

3406993

Annuals > 0 > cash Flow > net Change In Cash

4732691

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.004019303419673878

Annuals > 0 > ratios > PB

65.90574722557714

Annuals > 0 > ratios > ROE

-22.835792689648656

Annuals > 0 > ratios > ROA

-1.466139756022535

Annuals > 0 > ratios > FCF

1136200

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.02508768268749184

Annuals > 0 > health Score

10

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

26772362

Annuals > 1 > income Statement > cost Of Revenue

19289136

Annuals > 1 > income Statement > gross Profit

7483226

Annuals > 1 > income Statement > operating Expenses

32259134

Annuals > 1 > income Statement > operating Income

-5486772

Annuals > 1 > income Statement > interest Expense

1108684

Annuals > 1 > income Statement > pretax Income

-7542884

Annuals > 1 > income Statement > net Income

-24254549

Annuals > 1 > income Statement > eps

-0.33504480338886267

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

72391957

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-20.49416484059195

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

-702717

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2330382

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2367447

Annuals > 1 > balance Sheet > inventories

6166311

Annuals > 1 > balance Sheet > total Current Assets

14100512

Annuals > 1 > balance Sheet > property Plant Equipment

914

Annuals > 1 > balance Sheet > total Assets

19538766

Annuals > 1 > balance Sheet > payables

6040360

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

552391

Annuals > 1 > balance Sheet > total Liabilities

27179575

Annuals > 1 > balance Sheet > equity

-3626709

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-24254549

Annuals > 1 > cash Flow > depreciation

2818632

Annuals > 1 > cash Flow > change In Working Capital

-1272298

Annuals > 1 > cash Flow > cash From Operations

-3355435

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

3326861

Annuals > 1 > cash Flow > net Change In Cash

-12796

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.33504480338886267

Annuals > 1 > ratios > PB

-23.154510086141457

Annuals > 1 > ratios > ROE

668.7757137393709

Annuals > 1 > ratios > ROA

-124.1355211480602

Annuals > 1 > ratios > FCF

-3355435

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.12533204952181656

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

65413832

Annuals > 2 > income Statement > cost Of Revenue

20852896

Annuals > 2 > income Statement > gross Profit

44560936

Annuals > 2 > income Statement > operating Expenses

74686986

Annuals > 2 > income Statement > operating Income

-9273154

Annuals > 2 > income Statement > interest Expense

1398344

Annuals > 2 > income Statement > pretax Income

-13380865

Annuals > 2 > income Statement > net Income

-12348865

Annuals > 2 > income Statement > eps

-0.29064100091933376

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

42488379

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-14.176136325418149

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

-2709552

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2343178

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4616267

Annuals > 2 > balance Sheet > inventories

3554563

Annuals > 2 > balance Sheet > total Current Assets

15137325

Annuals > 2 > balance Sheet > property Plant Equipment

11875

Annuals > 2 > balance Sheet > total Assets

36630154

Annuals > 2 > balance Sheet > payables

4920402

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1016277

Annuals > 2 > balance Sheet > total Liabilities

25489320

Annuals > 2 > balance Sheet > equity

12593519

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-12348870

Annuals > 2 > cash Flow > depreciation

4734838

Annuals > 2 > cash Flow > change In Working Capital

-5155066

Annuals > 2 > cash Flow > cash From Operations

-4764069

Annuals > 2 > cash Flow > capital Expenditures

329813

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1487835

Annuals > 2 > cash Flow > net Change In Cash

108185

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.29064100091933376

Annuals > 2 > ratios > PB

3.913641583420805

Annuals > 2 > ratios > ROE

-98.05730233146113

Annuals > 2 > ratios > ROA

-33.7122934290694

Annuals > 2 > ratios > FCF

-5093882

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.07787163424396235

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

15626433

Annuals > 3 > income Statement > cost Of Revenue

5916822

Annuals > 3 > income Statement > gross Profit

9709611

Annuals > 3 > income Statement > operating Expenses

24307962

Annuals > 3 > income Statement > operating Income

-8681529

Annuals > 3 > income Statement > interest Expense

2340878

Annuals > 3 > income Statement > pretax Income

-12868612

Annuals > 3 > income Statement > net Income

-12824612

Annuals > 3 > income Statement > eps

-0.4919972169570427

Annuals > 3 > income Statement > dividends Per Share

4171

Annuals > 3 > income Statement > shares Outstanding

26066432

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-55.556690384811425

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

-1866204

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2234993

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

399665

Annuals > 3 > balance Sheet > inventories

1981187

Annuals > 3 > balance Sheet > total Current Assets

6667830

Annuals > 3 > balance Sheet > property Plant Equipment

30204

Annuals > 3 > balance Sheet > total Assets

21805258

Annuals > 3 > balance Sheet > payables

1645442

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

4317538

Annuals > 3 > balance Sheet > total Liabilities

23860151

Annuals > 3 > balance Sheet > equity

-650428

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-12824612

Annuals > 3 > cash Flow > depreciation

654681

Annuals > 3 > cash Flow > change In Working Capital

-1538389

Annuals > 3 > cash Flow > cash From Operations

-4980151

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-379795

Annuals > 3 > cash Flow > net Change In Cash

-6073482

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.4919972169570427

Annuals > 3 > ratios > PB

-46.48794504541625

Annuals > 3 > ratios > ROE

1971.718929689374

Annuals > 3 > ratios > ROA

-58.81430983297699

Annuals > 3 > ratios > FCF

-4980151

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.3187004353456736

Annuals > 3 > health Score

31

Valuation > metrics > PE

0.0008190710009317593

Valuation > metrics > PB

20.54895166044879

Valuation > final Score

40

Valuation > verdict

242.5% Overvalued

Profitability > metrics > ROE

1.4384283740382986

Profitability > metrics > ROA

0.3070710971668735

Profitability > metrics > Net Margin

0.004078250678507467

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.357959637657465

Risk > metrics > Interest Coverage

4.400681004678092

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0009274514064037

Liquidity > metrics > Quick Ratio

1.06353651063093

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-23

Prev Risks > 1

-30

Prev Risks > 2

-61

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:43:11.136Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-