_id

6917217b3c536f8df2316921

Ticker

TRLFF

Name

Maven Brands Inc

Exchange

PINK

Address

100 Kalamalka Lake Road, Vernon, BC, Canada, V1T 9G1

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://mavenbrands.ca

Description

Maven Brands Inc., together with its subsidiary, engages in the production, toll-processing, and packaging of medical cannabis in Canada. It is also involved in the provision of regulatory support and QA services; supply contract services for co-branded and distribution; microbial and analytics services; genetic cleaning, propagation, cloning, and bio-banking services; and land package services for new micro sites. The company was formerly known as True Leaf Brands Inc. and changed its name to Maven Brands Inc. in November 2021. Maven Brands Inc. was founded in 2013 and is based in Vernon, Canada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-07T13:27:16.855Z

Image

https://logo.clearbit.com/mavenbrands.ca

Ipo Date

-

Market Cap

3514

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-12-31

Revenue

0

Cost Of Revenue

29018

Gross Profit

-29018

Operating Expenses

425330

Operating Income

-425330

Interest Expense

163000

Pretax Income

359780

Net Income

359780

Eps

0.010238222359118868

Dividends Per Share

-

Shares Outstanding

35140866

Income Tax Expense

-603023

EBITDA

-233313

Operating Margin

-

Total Other Income Expense Net

785110

Cash

41105

Short Term Investments

-

Receivables

11000

Inventories

-11000

Total Current Assets

702272

Property Plant Equipment

4315268

Total Assets

5056179

Payables

749375

Short Term Debt

6000000

Long Term Debt

-

Total Liabilities

6812375

Equity

-1756196

Bs_currency_symbol

CAD

Depreciation

29018

Change In Working Capital

-383632

Cash From Operations

53071

Capital Expenditures

314456

Cash From Investing

55476

Cash From Financing

-95000

Net Change In Cash

41105

Cf_currency_symbol

CAD

PE

0

PB

-0.0020009649264660667

ROE

-20.48632384995752

ROA

7.115649979955219

FCF

-261385

Fcf Percent

-

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.5

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2022-12-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

29018

Quarters > 0 > income Statement > gross Profit

-29018

Quarters > 0 > income Statement > operating Expenses

425330

Quarters > 0 > income Statement > operating Income

-425330

Quarters > 0 > income Statement > interest Expense

163000

Quarters > 0 > income Statement > pretax Income

359780

Quarters > 0 > income Statement > net Income

359780

Quarters > 0 > income Statement > eps

0.010238222359118868

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

35140866

Quarters > 0 > income Statement > income Tax Expense

-603023

Quarters > 0 > income Statement > EBITDA

-233313

Quarters > 0 > income Statement > operating Margin

-

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

785110

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

41105

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11000

Quarters > 0 > balance Sheet > inventories

-11000

Quarters > 0 > balance Sheet > total Current Assets

702272

Quarters > 0 > balance Sheet > property Plant Equipment

4315268

Quarters > 0 > balance Sheet > total Assets

5056179

Quarters > 0 > balance Sheet > payables

749375

Quarters > 0 > balance Sheet > short Term Debt

6000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6812375

Quarters > 0 > balance Sheet > equity

-1756196

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

359780

Quarters > 0 > cash Flow > depreciation

29018

Quarters > 0 > cash Flow > change In Working Capital

-383632

Quarters > 0 > cash Flow > cash From Operations

53071

Quarters > 0 > cash Flow > capital Expenditures

314456

Quarters > 0 > cash Flow > cash From Investing

55476

Quarters > 0 > cash Flow > cash From Financing

-95000

Quarters > 0 > cash Flow > net Change In Cash

41105

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.010238222359118868

Quarters > 0 > ratios > PB

-0.0020009649264660667

Quarters > 0 > ratios > ROE

-20.48632384995752

Quarters > 0 > ratios > ROA

7.115649979955219

Quarters > 0 > ratios > FCF

-261385

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2022-09-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

29952

Quarters > 1 > income Statement > gross Profit

-29952

Quarters > 1 > income Statement > operating Expenses

231461

Quarters > 1 > income Statement > operating Income

-400583

Quarters > 1 > income Statement > interest Expense

169122

Quarters > 1 > income Statement > pretax Income

-381626

Quarters > 1 > income Statement > net Income

-381626

Quarters > 1 > income Statement > eps

-0.010890883804070368

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

35040866

Quarters > 1 > income Statement > income Tax Expense

169122

Quarters > 1 > income Statement > EBITDA

-201509

Quarters > 1 > income Statement > operating Margin

-

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

18957

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

27558

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2750

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

779487

Quarters > 1 > balance Sheet > property Plant Equipment

4340511

Quarters > 1 > balance Sheet > total Assets

5162541

Quarters > 1 > balance Sheet > payables

845989

Quarters > 1 > balance Sheet > short Term Debt

6100000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7333757

Quarters > 1 > balance Sheet > equity

-2171216

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-381626

Quarters > 1 > cash Flow > depreciation

29952

Quarters > 1 > cash Flow > change In Working Capital

363909

Quarters > 1 > cash Flow > cash From Operations

18358

Quarters > 1 > cash Flow > capital Expenditures

314456

Quarters > 1 > cash Flow > cash From Investing

-97040

Quarters > 1 > cash Flow > cash From Financing

-95000

Quarters > 1 > cash Flow > net Change In Cash

-78682

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.010890883804070368

Quarters > 1 > ratios > PB

-0.0016138820826670402

Quarters > 1 > ratios > ROE

17.576602235797818

Quarters > 1 > ratios > ROA

-7.392212478312521

Quarters > 1 > ratios > FCF

-296098

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2022-06-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

28344

Quarters > 2 > income Statement > gross Profit

-28344

Quarters > 2 > income Statement > operating Expenses

125142

Quarters > 2 > income Statement > operating Income

-288141

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-269660

Quarters > 2 > income Statement > net Income

-269660

Quarters > 2 > income Statement > eps

-0.007695581669938369

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

35040886

Quarters > 2 > income Statement > income Tax Expense

163000

Quarters > 2 > income Statement > EBITDA

-96798

Quarters > 2 > income Statement > operating Margin

-

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

18481

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

106241

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

32465

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

766560

Quarters > 2 > balance Sheet > property Plant Equipment

4365976

Quarters > 2 > balance Sheet > total Assets

5179565

Quarters > 2 > balance Sheet > payables

625955

Quarters > 2 > balance Sheet > short Term Debt

6100000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6969155

Quarters > 2 > balance Sheet > equity

-1789590

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-269660

Quarters > 2 > cash Flow > depreciation

28344

Quarters > 2 > cash Flow > change In Working Capital

377074

Quarters > 2 > cash Flow > cash From Operations

135758

Quarters > 2 > cash Flow > capital Expenditures

217416

Quarters > 2 > cash Flow > cash From Investing

-217416

Quarters > 2 > cash Flow > cash From Financing

-95000

Quarters > 2 > cash Flow > net Change In Cash

-81658

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.007695581669938369

Quarters > 2 > ratios > PB

-0.0019580398862309245

Quarters > 2 > ratios > ROE

15.068255857486909

Quarters > 2 > ratios > ROA

-5.206228708395396

Quarters > 2 > ratios > FCF

-81658

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2022-03-31

Quarters > 3 > income Statement > revenue

-11276

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-11276

Quarters > 3 > income Statement > operating Expenses

221766

Quarters > 3 > income Statement > operating Income

-380631

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-403128

Quarters > 3 > income Statement > net Income

-466128

Quarters > 3 > income Statement > eps

-0.013492961213583786

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

34546012

Quarters > 3 > income Statement > income Tax Expense

238328

Quarters > 3 > income Statement > EBITDA

-200746

Quarters > 3 > income Statement > operating Margin

3375.585313941114

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

-22497

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

187898

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

20300

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

628373

Quarters > 3 > balance Sheet > property Plant Equipment

4390997

Quarters > 3 > balance Sheet > total Assets

5069722

Quarters > 3 > balance Sheet > payables

426652

Quarters > 3 > balance Sheet > short Term Debt

6100000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6589652

Quarters > 3 > balance Sheet > equity

-1519930

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-466128

Quarters > 3 > cash Flow > depreciation

32296

Quarters > 3 > cash Flow > change In Working Capital

311441

Quarters > 3 > cash Flow > cash From Operations

-59391

Quarters > 3 > cash Flow > capital Expenditures

26260

Quarters > 3 > cash Flow > cash From Investing

-26260

Quarters > 3 > cash Flow > cash From Financing

-29855

Quarters > 3 > cash Flow > net Change In Cash

-115506

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.013492961213583786

Quarters > 3 > ratios > PB

-0.002272868618949557

Quarters > 3 > ratios > ROE

30.66772811905811

Quarters > 3 > ratios > ROA

-9.194350301653621

Quarters > 3 > ratios > FCF

-85651

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

7.595867328840014

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2023-03-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

35340826

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

167895

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2022-03-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

133877

Annuals > 1 > income Statement > gross Profit

-133877

Annuals > 1 > income Statement > operating Expenses

2629472

Annuals > 1 > income Statement > operating Income

-2629472

Annuals > 1 > income Statement > interest Expense

569667

Annuals > 1 > income Statement > pretax Income

-2401941

Annuals > 1 > income Statement > net Income

-2464941

Annuals > 1 > income Statement > eps

-0.072389386809921

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

34051138

Annuals > 1 > income Statement > income Tax Expense

63000

Annuals > 1 > income Statement > EBITDA

-1931422

Annuals > 1 > income Statement > operating Margin

-

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

227531

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

480833

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

20300

Annuals > 1 > balance Sheet > inventories

-25822

Annuals > 1 > balance Sheet > total Current Assets

628373

Annuals > 1 > balance Sheet > property Plant Equipment

4488653

Annuals > 1 > balance Sheet > total Assets

5602749

Annuals > 1 > balance Sheet > payables

426652

Annuals > 1 > balance Sheet > short Term Debt

4700000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5206423

Annuals > 1 > balance Sheet > equity

396326

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2464941

Annuals > 1 > cash Flow > depreciation

133877

Annuals > 1 > cash Flow > change In Working Capital

213046

Annuals > 1 > cash Flow > cash From Operations

-1766338

Annuals > 1 > cash Flow > capital Expenditures

132766

Annuals > 1 > cash Flow > cash From Investing

-81016

Annuals > 1 > cash Flow > cash From Financing

1636255

Annuals > 1 > cash Flow > net Change In Cash

178608

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.072389386809921

Annuals > 1 > ratios > PB

0.008591699257681808

Annuals > 1 > ratios > ROE

-621.9478409188396

Annuals > 1 > ratios > ROA

-43.99520663874109

Annuals > 1 > ratios > FCF

-1899104

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2021-03-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

118382

Annuals > 2 > income Statement > gross Profit

-118382

Annuals > 2 > income Statement > operating Expenses

2890922

Annuals > 2 > income Statement > operating Income

-4019169

Annuals > 2 > income Statement > interest Expense

1854522

Annuals > 2 > income Statement > pretax Income

-7463272

Annuals > 2 > income Statement > net Income

-6223339

Annuals > 2 > income Statement > eps

-0.3649312705255328

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

17053455

Annuals > 2 > income Statement > income Tax Expense

4986449

Annuals > 2 > income Statement > EBITDA

-3046311

Annuals > 2 > income Statement > operating Margin

-

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

-3444103

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

302225

Annuals > 2 > balance Sheet > short Term Investments

51750

Annuals > 2 > balance Sheet > receivables

175655

Annuals > 2 > balance Sheet > inventories

89415

Annuals > 2 > balance Sheet > total Current Assets

1050841

Annuals > 2 > balance Sheet > property Plant Equipment

4482436

Annuals > 2 > balance Sheet > total Assets

5754099

Annuals > 2 > balance Sheet > payables

506423

Annuals > 2 > balance Sheet > short Term Debt

5859467

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7832644

Annuals > 2 > balance Sheet > equity

396326

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-6223339

Annuals > 2 > cash Flow > depreciation

118346

Annuals > 2 > cash Flow > change In Working Capital

1879878

Annuals > 2 > cash Flow > cash From Operations

-3650815

Annuals > 2 > cash Flow > capital Expenditures

918244

Annuals > 2 > cash Flow > cash From Investing

-918244

Annuals > 2 > cash Flow > cash From Financing

1053440

Annuals > 2 > cash Flow > net Change In Cash

-4088847

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.3649312705255328

Annuals > 2 > ratios > PB

0.004302885755665791

Annuals > 2 > ratios > ROE

-1570.257565741334

Annuals > 2 > ratios > ROA

-108.15488228478516

Annuals > 2 > ratios > FCF

-4569059

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2020-03-31

Annuals > 3 > income Statement > revenue

2311036

Annuals > 3 > income Statement > cost Of Revenue

1252265

Annuals > 3 > income Statement > gross Profit

1058771

Annuals > 3 > income Statement > operating Expenses

6657940

Annuals > 3 > income Statement > operating Income

-5766507

Annuals > 3 > income Statement > interest Expense

1854522

Annuals > 3 > income Statement > pretax Income

-5509148

Annuals > 3 > income Statement > net Income

-5509148

Annuals > 3 > income Statement > eps

-0.48434233370598

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11374492

Annuals > 3 > income Statement > income Tax Expense

-131975

Annuals > 3 > income Statement > EBITDA

-4648887

Annuals > 3 > income Statement > operating Margin

-249.52043152940934

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

-7368303

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

4391072

Annuals > 3 > balance Sheet > short Term Investments

57500

Annuals > 3 > balance Sheet > receivables

255306

Annuals > 3 > balance Sheet > inventories

332088

Annuals > 3 > balance Sheet > total Current Assets

5830126

Annuals > 3 > balance Sheet > property Plant Equipment

11111281

Annuals > 3 > balance Sheet > total Assets

17346915

Annuals > 3 > balance Sheet > payables

1973177

Annuals > 3 > balance Sheet > short Term Debt

5859467

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5467885

Annuals > 3 > balance Sheet > equity

11879030

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-5509148

Annuals > 3 > cash Flow > depreciation

124153

Annuals > 3 > cash Flow > change In Working Capital

-141010

Annuals > 3 > cash Flow > cash From Operations

-4360280

Annuals > 3 > cash Flow > capital Expenditures

6574993

Annuals > 3 > cash Flow > cash From Investing

-6882493

Annuals > 3 > cash Flow > cash From Financing

4821030

Annuals > 3 > cash Flow > net Change In Cash

-6421743

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.48434233370598

Annuals > 3 > ratios > PB

0.0000957527003467455

Annuals > 3 > ratios > ROE

-46.37708634459211

Annuals > 3 > ratios > ROA

-31.75866141040064

Annuals > 3 > ratios > FCF

-10935273

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-4.731762291889871

Annuals > 3 > health Score

33

Valuation > metrics > PE

0.010238222359118868

Valuation > metrics > PB

-0.0020009649264660667

Valuation > final Score

70

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

-20.48632384995752

Profitability > metrics > ROA

51.23086211610316

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.6093865030674848

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.10404993054912492

Liquidity > metrics > Quick Ratio

0.10567971108435967

Liquidity > final Score

15

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

45

Prev Profitabilities > 2

70

Prev Risks > 0

21

Prev Risks > 1

23

Prev Risks > 2

22

Prev Liquidities > 0

16

Prev Liquidities > 1

16

Prev Liquidities > 2

15

Updated At

2026-01-20T22:43:17.684Z

Earnings History > 0 > period

2022-12-31

Earnings History > 0 > report Date

2023-03-02

Earnings History > 0 > date

2022-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.01

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-09-30

Earnings History > 1 > report Date

2022-09-30

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0083

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-06-30

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.006

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-12-31

Earnings History > 3 > report Date

2021-12-31

Earnings History > 3 > date

2021-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0179

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-09-30

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0141

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-30

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0245

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.021

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2020-12-31

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0749

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0606

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-06-30

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.102

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2019-12-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.1357

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-09-30

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.1285

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-06-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.1359

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-03-31

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.1383

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2018-12-31

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0935

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-09-30

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0961

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-06-30

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0656

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-03-31

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0934

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-12-31

Earnings History > 18 > report Date

2017-12-31

Earnings History > 18 > date

2017-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0672

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-09-30

Earnings History > 19 > report Date

2017-09-30

Earnings History > 19 > date

2017-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0546

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-06-30

Earnings History > 20 > report Date

2017-06-30

Earnings History > 20 > date

2017-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.1865

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-