_id

691723da3c536f8df23169fc

Ticker

TTLHF

Name

Total Helium Ltd

Exchange

PINK

Address

595 Burrard Street, Vancouver, BC, Canada, V7X 1J1

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.alturaenergycorp.com

Description

Altura Energy Corp. engages in the exploration, production, and provision of helium storage solutions in the United States. The company holds 50% interest in the Pinta South helium project covering an area of approximately 27,000 acres located in the Holbrook basin of Arizona. It also sells methane gas. Altura Energy Corp. is headquartered in Vancouver, Canada.

Last Close

0.088

Volume

-

Current Price

0.09

Change

-13.121412803532007

Last Updated

2026-01-07T13:37:00.977Z

Image

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

Ipo Date

-

Market Cap

3472264

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.992

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

26566

Cost Of Revenue

422184

Gross Profit

-395618

Operating Expenses

672048

Operating Income

-1067666

Interest Expense

1436

Pretax Income

-403516

Net Income

-403516

Eps

-0.0102718911413123

Dividends Per Share

-

Shares Outstanding

39457551

Income Tax Expense

-

EBITDA

20104

Operating Margin

-4018.9189189189187

Total Other Income Expense Net

664150

Cash

443724

Short Term Investments

-

Receivables

40926

Inventories

-

Total Current Assets

593068

Property Plant Equipment

170166

Total Assets

763234

Payables

131394

Short Term Debt

204630

Long Term Debt

-

Total Liabilities

1175366

Equity

-412132

Bs_currency_symbol

CAD

Depreciation

422184

Change In Working Capital

-97000

Cash From Operations

-385000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-385000

Cf_currency_symbol

CAD

PE

-

PB

-8.578602098356836

ROE

97.90940766550523

ROA

-52.869238005644405

FCF

-385000

Fcf Percent

-14.492208085522849

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

26566

Quarters > 0 > income Statement > cost Of Revenue

422184

Quarters > 0 > income Statement > gross Profit

-395618

Quarters > 0 > income Statement > operating Expenses

672048

Quarters > 0 > income Statement > operating Income

-1067666

Quarters > 0 > income Statement > interest Expense

1436

Quarters > 0 > income Statement > pretax Income

-403516

Quarters > 0 > income Statement > net Income

-403516

Quarters > 0 > income Statement > eps

-0.0102718911413123

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

39283516

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

20104

Quarters > 0 > income Statement > operating Margin

-4018.9189189189187

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

664150

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

443724

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

40926

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

593068

Quarters > 0 > balance Sheet > property Plant Equipment

170166

Quarters > 0 > balance Sheet > total Assets

763234

Quarters > 0 > balance Sheet > payables

131394

Quarters > 0 > balance Sheet > short Term Debt

204630

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1175366

Quarters > 0 > balance Sheet > equity

-412132

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-562000

Quarters > 0 > cash Flow > depreciation

422184

Quarters > 0 > cash Flow > change In Working Capital

-97000

Quarters > 0 > cash Flow > cash From Operations

-385000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-385000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0102718911413123

Quarters > 0 > ratios > PB

-8.578602098356836

Quarters > 0 > ratios > ROE

97.90940766550523

Quarters > 0 > ratios > ROA

-52.869238005644405

Quarters > 0 > ratios > FCF

-385000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-14.492208085522849

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

40000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

40000

Quarters > 1 > income Statement > operating Expenses

539000

Quarters > 1 > income Statement > operating Income

-499000

Quarters > 1 > income Statement > interest Expense

13000

Quarters > 1 > income Statement > pretax Income

-440000

Quarters > 1 > income Statement > net Income

-440000

Quarters > 1 > income Statement > eps

-0.027047703235058985

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16267555

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-419000

Quarters > 1 > income Statement > operating Margin

-1247.5

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

59000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1003000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

67000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1209000

Quarters > 1 > balance Sheet > property Plant Equipment

245000

Quarters > 1 > balance Sheet > total Assets

1454000

Quarters > 1 > balance Sheet > payables

887275

Quarters > 1 > balance Sheet > short Term Debt

281000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2062000

Quarters > 1 > balance Sheet > equity

-608000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-440000

Quarters > 1 > cash Flow > depreciation

8000

Quarters > 1 > cash Flow > change In Working Capital

-259000

Quarters > 1 > cash Flow > cash From Operations

-500000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1491000

Quarters > 1 > cash Flow > net Change In Cash

991000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.027047703235058985

Quarters > 1 > ratios > PB

-2.4080262335526315

Quarters > 1 > ratios > ROE

72.36842105263158

Quarters > 1 > ratios > ROA

-30.261348005502064

Quarters > 1 > ratios > FCF

-500000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-12.5

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

37000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

37000

Quarters > 2 > income Statement > operating Expenses

129000

Quarters > 2 > income Statement > operating Income

-92000

Quarters > 2 > income Statement > interest Expense

21000

Quarters > 2 > income Statement > pretax Income

-1992000

Quarters > 2 > income Statement > net Income

-1992000

Quarters > 2 > income Statement > eps

-0.01945435191606127

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

102393542

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1951000

Quarters > 2 > income Statement > operating Margin

-248.64864864864865

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

-1900000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

12000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

28000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

48000

Quarters > 2 > balance Sheet > property Plant Equipment

253000

Quarters > 2 > balance Sheet > total Assets

301000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

987000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3128000

Quarters > 2 > balance Sheet > equity

-2827000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1992000

Quarters > 2 > cash Flow > depreciation

20000

Quarters > 2 > cash Flow > change In Working Capital

164000

Quarters > 2 > cash Flow > cash From Operations

15000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-65000

Quarters > 2 > cash Flow > net Change In Cash

-62000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.01945435191606127

Quarters > 2 > ratios > PB

-3.259787329324372

Quarters > 2 > ratios > ROE

70.46338875132649

Quarters > 2 > ratios > ROA

-661.7940199335548

Quarters > 2 > ratios > FCF

15000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.40540540540540543

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

34000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

34000

Quarters > 3 > income Statement > operating Expenses

105000

Quarters > 3 > income Statement > operating Income

-71000

Quarters > 3 > income Statement > interest Expense

22000

Quarters > 3 > income Statement > pretax Income

-15497000

Quarters > 3 > income Statement > net Income

-15497000

Quarters > 3 > income Statement > eps

-0.15134743556385616

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

102393542

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-15456000

Quarters > 3 > income Statement > operating Margin

-208.82352941176472

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

-15426000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

74000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

61000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

138000

Quarters > 3 > balance Sheet > property Plant Equipment

1136000

Quarters > 3 > balance Sheet > total Assets

1274000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

475000

Quarters > 3 > balance Sheet > long Term Debt

577000

Quarters > 3 > balance Sheet > total Liabilities

2666000

Quarters > 3 > balance Sheet > equity

-1392000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-15496000

Quarters > 3 > cash Flow > depreciation

18000

Quarters > 3 > cash Flow > change In Working Capital

17000

Quarters > 3 > cash Flow > cash From Operations

-8000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

4000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.15134743556385616

Quarters > 3 > ratios > PB

-6.620272112068965

Quarters > 3 > ratios > ROE

1113.2902298850574

Quarters > 3 > ratios > ROA

-1216.4050235478808

Quarters > 3 > ratios > FCF

-8000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.23529411764705882

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

166000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

166000

Annuals > 0 > income Statement > operating Expenses

433000

Annuals > 0 > income Statement > operating Income

-267000

Annuals > 0 > income Statement > interest Expense

89000

Annuals > 0 > income Statement > pretax Income

-17727000

Annuals > 0 > income Statement > net Income

-17727000

Annuals > 0 > income Statement > eps

-0.1731261528192862

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

102393542

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-17563000

Annuals > 0 > income Statement > operating Margin

-160.84337349397592

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

-17460000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

12000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

28000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

48000

Annuals > 0 > balance Sheet > property Plant Equipment

253000

Annuals > 0 > balance Sheet > total Assets

301000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

987000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3128000

Annuals > 0 > balance Sheet > equity

-2827000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-17727000

Annuals > 0 > cash Flow > depreciation

75000

Annuals > 0 > cash Flow > change In Working Capital

292000

Annuals > 0 > cash Flow > cash From Operations

-8000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-65000

Annuals > 0 > cash Flow > net Change In Cash

-73000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.1731261528192862

Annuals > 0 > ratios > PB

-3.1873476108949417

Annuals > 0 > ratios > ROE

627.0604881499823

Annuals > 0 > ratios > ROA

-5889.36877076412

Annuals > 0 > ratios > FCF

-8000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.04819277108433735

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

306000

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

306000

Annuals > 1 > income Statement > operating Expenses

3855000

Annuals > 1 > income Statement > operating Income

-3549000

Annuals > 1 > income Statement > interest Expense

39000

Annuals > 1 > income Statement > pretax Income

-6905000

Annuals > 1 > income Statement > net Income

-6905000

Annuals > 1 > income Statement > eps

-0.06947907847095917

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

99382435

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-6794000

Annuals > 1 > income Statement > operating Margin

-1159.8039215686274

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

-3356000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

85000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

64000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

168000

Annuals > 1 > balance Sheet > property Plant Equipment

16397000

Annuals > 1 > balance Sheet > total Assets

16565000

Annuals > 1 > balance Sheet > payables

729341

Annuals > 1 > balance Sheet > short Term Debt

475000

Annuals > 1 > balance Sheet > long Term Debt

544000

Annuals > 1 > balance Sheet > total Liabilities

2219000

Annuals > 1 > balance Sheet > equity

14346000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6905000

Annuals > 1 > cash Flow > depreciation

72000

Annuals > 1 > cash Flow > change In Working Capital

412000

Annuals > 1 > cash Flow > cash From Operations

-1530000

Annuals > 1 > cash Flow > capital Expenditures

13443000

Annuals > 1 > cash Flow > cash From Investing

-13443000

Annuals > 1 > cash Flow > cash From Financing

12340000

Annuals > 1 > cash Flow > net Change In Cash

-2599000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.06947907847095917

Annuals > 1 > ratios > PB

0.6096231897393002

Annuals > 1 > ratios > ROE

-48.13188345183326

Annuals > 1 > ratios > ROA

-41.68427407183821

Annuals > 1 > ratios > FCF

-14973000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-48.931372549019606

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

130000

Annuals > 2 > income Statement > cost Of Revenue

10000

Annuals > 2 > income Statement > gross Profit

120000

Annuals > 2 > income Statement > operating Expenses

-718000

Annuals > 2 > income Statement > operating Income

12973000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-11184000

Annuals > 2 > income Statement > net Income

-11184000

Annuals > 2 > income Statement > eps

-0.1700957988847136

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

65751183

Annuals > 2 > income Statement > income Tax Expense

-117000

Annuals > 2 > income Statement > EBITDA

-1770000

Annuals > 2 > income Statement > operating Margin

9979.23076923077

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

-12135000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

2684000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

129000

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

2885000

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

3128000

Annuals > 2 > balance Sheet > payables

147140

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

199000

Annuals > 2 > balance Sheet > equity

2929000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-11184000

Annuals > 2 > cash Flow > depreciation

12139000

Annuals > 2 > cash Flow > change In Working Capital

138000

Annuals > 2 > cash Flow > cash From Operations

32000

Annuals > 2 > cash Flow > capital Expenditures

3963000

Annuals > 2 > cash Flow > cash From Investing

-4122000

Annuals > 2 > cash Flow > cash From Financing

62000

Annuals > 2 > cash Flow > net Change In Cash

-4028000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.1700957988847136

Annuals > 2 > ratios > PB

1.975453773984295

Annuals > 2 > ratios > ROE

-381.8368043700922

Annuals > 2 > ratios > ROA

-357.54475703324806

Annuals > 2 > ratios > FCF

-3931000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-30.23846153846154

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

130000

Annuals > 3 > income Statement > cost Of Revenue

10000

Annuals > 3 > income Statement > gross Profit

120000

Annuals > 3 > income Statement > operating Expenses

4023000

Annuals > 3 > income Statement > operating Income

-4214000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-3818000

Annuals > 3 > income Statement > net Income

-3818000

Annuals > 3 > income Statement > eps

-0.08704335098571579

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

43863201

Annuals > 3 > income Statement > income Tax Expense

-4399000

Annuals > 3 > income Statement > EBITDA

-4214000

Annuals > 3 > income Statement > operating Margin

-3241.538461538462

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

191000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

6712000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

30000

Annuals > 3 > balance Sheet > inventories

400

Annuals > 3 > balance Sheet > total Current Assets

7052000

Annuals > 3 > balance Sheet > property Plant Equipment

8091000

Annuals > 3 > balance Sheet > total Assets

15143000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2898000

Annuals > 3 > balance Sheet > equity

12245000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-3818000

Annuals > 3 > cash Flow > depreciation

12139000

Annuals > 3 > cash Flow > change In Working Capital

-599000

Annuals > 3 > cash Flow > cash From Operations

-1266000

Annuals > 3 > cash Flow > capital Expenditures

6422000

Annuals > 3 > cash Flow > cash From Investing

-5235000

Annuals > 3 > cash Flow > cash From Financing

13213000

Annuals > 3 > cash Flow > net Change In Cash

6712000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.08704335098571579

Annuals > 3 > ratios > PB

0.3152275776235198

Annuals > 3 > ratios > ROE

-31.180073499387507

Annuals > 3 > ratios > ROA

-25.2129696889652

Annuals > 3 > ratios > FCF

-7688000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-59.13846153846154

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.0102718911413123

Valuation > metrics > PB

-8.578602098356836

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

97.90940766550523

Profitability > metrics > ROA

-68.03874092009686

Profitability > metrics > Net Margin

-15.18918918918919

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-743.5

Risk > final Score

-2944

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.764957264957265

Liquidity > metrics > Quick Ratio

1.764957264957265

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-124

Prev Risks > 1

12

Prev Risks > 2

17

Prev Liquidities > 0

76

Prev Liquidities > 1

12

Prev Liquidities > 2

25

Updated At

2026-01-20T22:44:11.308Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1356

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.0823

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.007

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0101

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2678

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0594

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1103

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0799

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.0949

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0221

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0487

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1059

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.1133

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.3475

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-