_id

691725293c536f8df2316ab0

Ticker

UBMRF

Name

Urbanimmersive Inc

Exchange

PINK

Address

3135 Bd MoIse-Vincent Bureau, Saint-Hubert, QC, Canada, J3Z 0G7

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.urbanimmersive.com

Description

Urbanimmersive Inc. engages in the development and commercialization of real estate photography technologies and services in Canada. It operates through three segments: Software, Photography Equipment, and Service. The Software segment offers a Software-as-a-Service marketing platform to professional photographers and other immersive visual content providers. The Photography Equipment segment offers a resale service of 3D photography equipment. The Service segment offers photography, and floor plans and measurements services. Urbanimmersive Inc. was incorporated in 2011 and is headquartered in Saint-Hubert, Canada.

Last Close

0.0035

Volume

-

Current Price

0.0035

Change

0

Last Updated

2026-01-07T13:45:04.626Z

Image

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

Ipo Date

-

Market Cap

259635

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

2683453

Cost Of Revenue

1616317

Gross Profit

1067136

Operating Expenses

2385862

Operating Income

-1318726

Interest Expense

306448

Pretax Income

-1635204

Net Income

-1631486

Eps

-0.03422198045800121

Dividends Per Share

-

Shares Outstanding

62003100

Income Tax Expense

-3718

EBITDA

-726394

Operating Margin

-49.142876733820195

Total Other Income Expense Net

-316478

Cash

1163674

Short Term Investments

-

Receivables

409166

Inventories

31947

Total Current Assets

1879998

Property Plant Equipment

2399149

Total Assets

25677156

Payables

1911006

Short Term Debt

4447136

Long Term Debt

5884144

Total Liabilities

13486491

Equity

12190665

Bs_currency_symbol

USD

Depreciation

603737

Change In Working Capital

580416

Cash From Operations

-18678

Capital Expenditures

63200

Cash From Investing

-63200

Cash From Financing

787458

Net Change In Cash

658287

Cf_currency_symbol

USD

PE

-

PB

0.01368733383289591

ROE

-13.383076312900075

ROA

-6.353842302473062

FCF

-81878

Fcf Percent

-0.03051217964316871

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

5.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

2683453

Quarters > 0 > income Statement > cost Of Revenue

1616317

Quarters > 0 > income Statement > gross Profit

1067136

Quarters > 0 > income Statement > operating Expenses

2385862

Quarters > 0 > income Statement > operating Income

-1318726

Quarters > 0 > income Statement > interest Expense

306448

Quarters > 0 > income Statement > pretax Income

-1635204

Quarters > 0 > income Statement > net Income

-1631486

Quarters > 0 > income Statement > eps

-0.03422198045800121

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

47673629

Quarters > 0 > income Statement > income Tax Expense

-3718

Quarters > 0 > income Statement > EBITDA

-726394

Quarters > 0 > income Statement > operating Margin

-49.142876733820195

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

-316478

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1163674

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

409166

Quarters > 0 > balance Sheet > inventories

31947

Quarters > 0 > balance Sheet > total Current Assets

1879998

Quarters > 0 > balance Sheet > property Plant Equipment

2399149

Quarters > 0 > balance Sheet > total Assets

25677156

Quarters > 0 > balance Sheet > payables

1911006

Quarters > 0 > balance Sheet > short Term Debt

4447136

Quarters > 0 > balance Sheet > long Term Debt

5884144

Quarters > 0 > balance Sheet > total Liabilities

13486491

Quarters > 0 > balance Sheet > equity

12190665

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1631486

Quarters > 0 > cash Flow > depreciation

603737

Quarters > 0 > cash Flow > change In Working Capital

580416

Quarters > 0 > cash Flow > cash From Operations

-18678

Quarters > 0 > cash Flow > capital Expenditures

63200

Quarters > 0 > cash Flow > cash From Investing

-63200

Quarters > 0 > cash Flow > cash From Financing

787458

Quarters > 0 > cash Flow > net Change In Cash

658287

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.03422198045800121

Quarters > 0 > ratios > PB

0.01368733383289591

Quarters > 0 > ratios > ROE

-13.383076312900075

Quarters > 0 > ratios > ROA

-6.353842302473062

Quarters > 0 > ratios > FCF

-81878

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.03051217964316871

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

2727327

Quarters > 1 > income Statement > cost Of Revenue

2015855

Quarters > 1 > income Statement > gross Profit

711472

Quarters > 1 > income Statement > operating Expenses

2181282

Quarters > 1 > income Statement > operating Income

-1469810

Quarters > 1 > income Statement > interest Expense

381522

Quarters > 1 > income Statement > pretax Income

-1488052

Quarters > 1 > income Statement > net Income

-1484794

Quarters > 1 > income Statement > eps

-0.03164723388353093

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

46917023

Quarters > 1 > income Statement > income Tax Expense

-3258

Quarters > 1 > income Statement > EBITDA

-579142

Quarters > 1 > income Statement > operating Margin

-53.891960883311754

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

-18242

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

505387

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

718521

Quarters > 1 > balance Sheet > inventories

31947

Quarters > 1 > balance Sheet > total Current Assets

1448568

Quarters > 1 > balance Sheet > property Plant Equipment

2574130

Quarters > 1 > balance Sheet > total Assets

25786498

Quarters > 1 > balance Sheet > payables

1532135

Quarters > 1 > balance Sheet > short Term Debt

1301998

Quarters > 1 > balance Sheet > long Term Debt

8405099

Quarters > 1 > balance Sheet > total Liabilities

12943557

Quarters > 1 > balance Sheet > equity

12842941

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1484794

Quarters > 1 > cash Flow > depreciation

528763

Quarters > 1 > cash Flow > change In Working Capital

384753

Quarters > 1 > cash Flow > cash From Operations

-501311

Quarters > 1 > cash Flow > capital Expenditures

67865

Quarters > 1 > cash Flow > cash From Investing

-67865

Quarters > 1 > cash Flow > cash From Financing

-118537

Quarters > 1 > cash Flow > net Change In Cash

-678208

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.03164723388353093

Quarters > 1 > ratios > PB

0.012785979512013644

Quarters > 1 > ratios > ROE

-11.56116811562087

Quarters > 1 > ratios > ROA

-5.75802887231915

Quarters > 1 > ratios > FCF

-569176

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.20869371366176478

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

3177467

Quarters > 2 > income Statement > cost Of Revenue

2229447

Quarters > 2 > income Statement > gross Profit

948020

Quarters > 2 > income Statement > operating Expenses

2040191

Quarters > 2 > income Statement > operating Income

-1092171

Quarters > 2 > income Statement > interest Expense

93723

Quarters > 2 > income Statement > pretax Income

-1094968

Quarters > 2 > income Statement > net Income

-1094247

Quarters > 2 > income Statement > eps

-0.024462401348124007

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

44731790

Quarters > 2 > income Statement > income Tax Expense

-721

Quarters > 2 > income Statement > EBITDA

-496446

Quarters > 2 > income Statement > operating Margin

-34.372379005037665

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

-2797

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1183595

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1193825

Quarters > 2 > balance Sheet > inventories

31947

Quarters > 2 > balance Sheet > total Current Assets

2736856

Quarters > 2 > balance Sheet > property Plant Equipment

2030906

Quarters > 2 > balance Sheet > total Assets

26862282

Quarters > 2 > balance Sheet > payables

1390547

Quarters > 2 > balance Sheet > short Term Debt

3944371

Quarters > 2 > balance Sheet > long Term Debt

5549621

Quarters > 2 > balance Sheet > total Liabilities

12411705

Quarters > 2 > balance Sheet > equity

14450577

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1094247

Quarters > 2 > cash Flow > depreciation

502795

Quarters > 2 > cash Flow > change In Working Capital

26867

Quarters > 2 > cash Flow > cash From Operations

-559324

Quarters > 2 > cash Flow > capital Expenditures

162729

Quarters > 2 > cash Flow > cash From Investing

1408343

Quarters > 2 > cash Flow > cash From Financing

-241630

Quarters > 2 > cash Flow > net Change In Cash

508611

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.024462401348124007

Quarters > 2 > ratios > PB

0.010834256998872778

Quarters > 2 > ratios > ROE

-7.572341229004212

Quarters > 2 > ratios > ROA

-4.073544459104405

Quarters > 2 > ratios > FCF

-722053

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.22724169912700903

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

2309914

Quarters > 3 > income Statement > cost Of Revenue

1656871

Quarters > 3 > income Statement > gross Profit

653043

Quarters > 3 > income Statement > operating Expenses

1412410

Quarters > 3 > income Statement > operating Income

-759367

Quarters > 3 > income Statement > interest Expense

37881

Quarters > 3 > income Statement > pretax Income

191990

Quarters > 3 > income Statement > net Income

272641

Quarters > 3 > income Statement > eps

0.007591684273746154

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

35913111

Quarters > 3 > income Statement > income Tax Expense

-80651

Quarters > 3 > income Statement > EBITDA

-407875

Quarters > 3 > income Statement > operating Margin

-32.87425419301325

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

946240

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

674984

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

308643

Quarters > 3 > balance Sheet > inventories

32142

Quarters > 3 > balance Sheet > total Current Assets

1063019

Quarters > 3 > balance Sheet > property Plant Equipment

1264673

Quarters > 3 > balance Sheet > total Assets

18913531

Quarters > 3 > balance Sheet > payables

708519

Quarters > 3 > balance Sheet > short Term Debt

3669490

Quarters > 3 > balance Sheet > long Term Debt

70000

Quarters > 3 > balance Sheet > total Liabilities

6075240

Quarters > 3 > balance Sheet > equity

12838291

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

272641

Quarters > 3 > cash Flow > depreciation

362017

Quarters > 3 > cash Flow > change In Working Capital

158512

Quarters > 3 > cash Flow > cash From Operations

-44037

Quarters > 3 > cash Flow > capital Expenditures

179078

Quarters > 3 > cash Flow > cash From Investing

-157930

Quarters > 3 > cash Flow > cash From Financing

-28687

Quarters > 3 > cash Flow > net Change In Cash

-248436

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.007591684273746154

Quarters > 3 > ratios > PB

0.009790702555347905

Quarters > 3 > ratios > ROE

2.1236549319531703

Quarters > 3 > ratios > ROA

1.4415129570464658

Quarters > 3 > ratios > FCF

-223115

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.0965901760844776

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2022-09-30

Annuals > 0 > income Statement > revenue

8337172

Annuals > 0 > income Statement > cost Of Revenue

3891085

Annuals > 0 > income Statement > gross Profit

4446087

Annuals > 0 > income Statement > operating Expenses

6596682

Annuals > 0 > income Statement > operating Income

-2150595

Annuals > 0 > income Statement > interest Expense

234376

Annuals > 0 > income Statement > pretax Income

-1673638

Annuals > 0 > income Statement > net Income

-1590153

Annuals > 0 > income Statement > eps

-0.044277784790072904

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

35913111

Annuals > 0 > income Statement > income Tax Expense

-83485

Annuals > 0 > income Statement > EBITDA

-178869

Annuals > 0 > income Statement > operating Margin

-25.795257672505738

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

476957

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

674984

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

189173

Annuals > 0 > balance Sheet > inventories

32142

Annuals > 0 > balance Sheet > total Current Assets

1063019

Annuals > 0 > balance Sheet > property Plant Equipment

1264673

Annuals > 0 > balance Sheet > total Assets

18913531

Annuals > 0 > balance Sheet > payables

708519

Annuals > 0 > balance Sheet > short Term Debt

3669490

Annuals > 0 > balance Sheet > long Term Debt

70000

Annuals > 0 > balance Sheet > total Liabilities

6075240

Annuals > 0 > balance Sheet > equity

12838291

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1590153

Annuals > 0 > cash Flow > depreciation

1266459

Annuals > 0 > cash Flow > change In Working Capital

387716

Annuals > 0 > cash Flow > cash From Operations

-96367

Annuals > 0 > cash Flow > capital Expenditures

476365

Annuals > 0 > cash Flow > cash From Investing

-2734771

Annuals > 0 > cash Flow > cash From Financing

1845987

Annuals > 0 > cash Flow > net Change In Cash

-1002933

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.044277784790072904

Annuals > 0 > ratios > PB

0.009790702555347905

Annuals > 0 > ratios > ROE

-12.386017733980324

Annuals > 0 > ratios > ROA

-8.407488797306014

Annuals > 0 > ratios > FCF

-572732

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.06869619578437389

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2021-09-30

Annuals > 1 > income Statement > revenue

4069008

Annuals > 1 > income Statement > cost Of Revenue

2169728

Annuals > 1 > income Statement > gross Profit

1899280

Annuals > 1 > income Statement > operating Expenses

2622458

Annuals > 1 > income Statement > operating Income

-723178

Annuals > 1 > income Statement > interest Expense

463043

Annuals > 1 > income Statement > pretax Income

-3960975

Annuals > 1 > income Statement > net Income

-3708735

Annuals > 1 > income Statement > eps

-0.14702742350539058

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

25224784

Annuals > 1 > income Statement > income Tax Expense

-252240

Annuals > 1 > income Statement > EBITDA

-2768089

Annuals > 1 > income Statement > operating Margin

-17.772833083641025

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

-3237797

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1677917

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

281544

Annuals > 1 > balance Sheet > inventories

118424

Annuals > 1 > balance Sheet > total Current Assets

2162725

Annuals > 1 > balance Sheet > property Plant Equipment

1103140

Annuals > 1 > balance Sheet > total Assets

12632045

Annuals > 1 > balance Sheet > payables

440356

Annuals > 1 > balance Sheet > short Term Debt

317670

Annuals > 1 > balance Sheet > long Term Debt

1537563

Annuals > 1 > balance Sheet > total Liabilities

3216386

Annuals > 1 > balance Sheet > equity

9415659

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3708735

Annuals > 1 > cash Flow > depreciation

729843

Annuals > 1 > cash Flow > change In Working Capital

-375905

Annuals > 1 > cash Flow > cash From Operations

-26090

Annuals > 1 > cash Flow > capital Expenditures

755133

Annuals > 1 > cash Flow > cash From Investing

-2176091

Annuals > 1 > cash Flow > cash From Financing

2995484

Annuals > 1 > cash Flow > net Change In Cash

793303

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.14702742350539058

Annuals > 1 > ratios > PB

0.009376586811395783

Annuals > 1 > ratios > ROE

-39.38901143297564

Annuals > 1 > ratios > ROA

-29.359735498092355

Annuals > 1 > ratios > FCF

-781223

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.19199347850876675

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2020-09-30

Annuals > 2 > income Statement > revenue

4594437

Annuals > 2 > income Statement > cost Of Revenue

2012564

Annuals > 2 > income Statement > gross Profit

2581873

Annuals > 2 > income Statement > operating Expenses

2095498

Annuals > 2 > income Statement > operating Income

358335

Annuals > 2 > income Statement > interest Expense

1199099

Annuals > 2 > income Statement > pretax Income

-408889

Annuals > 2 > income Statement > net Income

-413015

Annuals > 2 > income Statement > eps

-0.025634853892536016

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

16111463

Annuals > 2 > income Statement > income Tax Expense

4126

Annuals > 2 > income Statement > EBITDA

922372

Annuals > 2 > income Statement > operating Margin

7.799323399145532

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

-871269

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

884614

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

23591

Annuals > 2 > balance Sheet > inventories

89782

Annuals > 2 > balance Sheet > total Current Assets

1086820

Annuals > 2 > balance Sheet > property Plant Equipment

1047368

Annuals > 2 > balance Sheet > total Assets

8952700

Annuals > 2 > balance Sheet > payables

754470

Annuals > 2 > balance Sheet > short Term Debt

333868

Annuals > 2 > balance Sheet > long Term Debt

4679153

Annuals > 2 > balance Sheet > total Liabilities

6645706

Annuals > 2 > balance Sheet > equity

2306994

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-413015

Annuals > 2 > cash Flow > depreciation

564037

Annuals > 2 > cash Flow > change In Working Capital

337438

Annuals > 2 > cash Flow > cash From Operations

989977

Annuals > 2 > cash Flow > capital Expenditures

1234263

Annuals > 2 > cash Flow > cash From Investing

-1353838

Annuals > 2 > cash Flow > cash From Financing

620430

Annuals > 2 > cash Flow > net Change In Cash

256569

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.025634853892536016

Annuals > 2 > ratios > PB

0.024443115370044313

Annuals > 2 > ratios > ROE

-17.90273403398535

Annuals > 2 > ratios > ROA

-4.613301015336155

Annuals > 2 > ratios > FCF

-244286

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.053169953141157446

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2019-09-30

Annuals > 3 > income Statement > revenue

4454280

Annuals > 3 > income Statement > cost Of Revenue

1569784

Annuals > 3 > income Statement > gross Profit

2884496

Annuals > 3 > income Statement > operating Expenses

2665538

Annuals > 3 > income Statement > operating Income

117401

Annuals > 3 > income Statement > interest Expense

1082452

Annuals > 3 > income Statement > pretax Income

1460609

Annuals > 3 > income Statement > net Income

1941862

Annuals > 3 > income Statement > eps

0.09038789963530405

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

21483650

Annuals > 3 > income Statement > income Tax Expense

-481253

Annuals > 3 > income Statement > EBITDA

611568

Annuals > 3 > income Statement > operating Margin

2.635689718652622

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

1312860

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

628045

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

50063

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

699551

Annuals > 3 > balance Sheet > property Plant Equipment

46790

Annuals > 3 > balance Sheet > total Assets

7287784

Annuals > 3 > balance Sheet > payables

434484

Annuals > 3 > balance Sheet > short Term Debt

417528

Annuals > 3 > balance Sheet > long Term Debt

3309372

Annuals > 3 > balance Sheet > total Liabilities

5384151

Annuals > 3 > balance Sheet > equity

1903633

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1941862

Annuals > 3 > cash Flow > depreciation

494167

Annuals > 3 > cash Flow > change In Working Capital

375045

Annuals > 3 > cash Flow > cash From Operations

464130

Annuals > 3 > cash Flow > capital Expenditures

334684

Annuals > 3 > cash Flow > cash From Investing

-323784

Annuals > 3 > cash Flow > cash From Financing

-101493

Annuals > 3 > cash Flow > net Change In Cash

74674

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.09038789963530405

Annuals > 3 > ratios > PB

0.039499617310689614

Annuals > 3 > ratios > ROE

102.00821271747233

Annuals > 3 > ratios > ROA

26.64543844877949

Annuals > 3 > ratios > FCF

129446

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.02906103792307623

Annuals > 3 > health Score

62

Valuation > metrics > PE

-0.03422198045800121

Valuation > metrics > PB

0.01368733383289591

Valuation > final Score

70

Valuation > verdict

98.6% Undervalued

Profitability > metrics > ROE

-13.383076312900075

Profitability > metrics > ROA

-86.78126253325802

Profitability > metrics > Net Margin

-0.6079800913226354

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1062965802111697

Risk > metrics > Interest Coverage

-4.303261891087558

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.2956835503202036

Liquidity > metrics > Quick Ratio

0.29065896923975587

Liquidity > final Score

25

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

52

Prev Risks > 0

15

Prev Risks > 1

1

Prev Risks > 2

-20

Prev Liquidities > 0

35

Prev Liquidities > 1

35

Prev Liquidities > 2

22

Updated At

2026-01-20T22:44:50.131Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-06

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

2025-09-30

Earnings History > 1 > report Date

2025-12-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-06-30

Earnings History > 2 > report Date

2023-08-25

Earnings History > 2 > date

2023-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0259

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-05-29

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0234

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2022-12-31

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.018

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-09-30

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0056

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-06-30

Earnings History > 6 > report Date

2022-06-30

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.006

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-03-31

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0211

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-12-31

Earnings History > 8 > report Date

2021-12-31

Earnings History > 8 > date

2021-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0152

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-09-30

Earnings History > 9 > report Date

2021-09-30

Earnings History > 9 > date

2021-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0411

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-06-30

Earnings History > 10 > report Date

2021-06-30

Earnings History > 10 > date

2021-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.007

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-03-31

Earnings History > 11 > report Date

2021-06-30

Earnings History > 11 > date

2021-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.007

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-12-31

Earnings History > 12 > report Date

2021-03-31

Earnings History > 12 > date

2020-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0202

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-09-30

Earnings History > 13 > report Date

2020-12-31

Earnings History > 13 > date

2020-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0555

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-06-30

Earnings History > 14 > report Date

2020-09-30

Earnings History > 14 > date

2020-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.009

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-03-31

Earnings History > 15 > report Date

2020-06-30

Earnings History > 15 > date

2020-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0019

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-12-31

Earnings History > 16 > report Date

2020-03-31

Earnings History > 16 > date

2019-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0137

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-09-30

Earnings History > 17 > report Date

2019-12-31

Earnings History > 17 > date

2019-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.018

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-06-30

Earnings History > 18 > report Date

2019-09-30

Earnings History > 18 > date

2019-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.023

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-03-31

Earnings History > 19 > report Date

2019-06-30

Earnings History > 19 > date

2019-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0122

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-12-31

Earnings History > 20 > report Date

2019-03-31

Earnings History > 20 > date

2018-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0053

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-09-30

Earnings History > 21 > report Date

2018-12-31

Earnings History > 21 > date

2018-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0366

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-06-30

Earnings History > 22 > report Date

2018-09-30

Earnings History > 22 > date

2018-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0926

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-03-31

Earnings History > 23 > report Date

2018-06-30

Earnings History > 23 > date

2018-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.038

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-12-31

Earnings History > 24 > report Date

2018-03-31

Earnings History > 24 > date

2017-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0388

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-09-30

Earnings History > 25 > report Date

2017-12-31

Earnings History > 25 > date

2017-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0398

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-06-30

Earnings History > 26 > report Date

2017-09-30

Earnings History > 26 > date

2017-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0227

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-03-31

Earnings History > 27 > report Date

2017-06-30

Earnings History > 27 > date

2017-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0424

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-12-31

Earnings History > 28 > report Date

2017-03-31

Earnings History > 28 > date

2016-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0218

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0218

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-09-30

Earnings History > 29 > report Date

2016-12-31

Earnings History > 29 > date

2016-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0319

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0319

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-06-30

Earnings History > 30 > report Date

2016-09-30

Earnings History > 30 > date

2016-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0348

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0348

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-03-31

Earnings History > 31 > report Date

2016-06-30

Earnings History > 31 > date

2016-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0215

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0215

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-12-31

Earnings History > 32 > report Date

2016-03-31

Earnings History > 32 > date

2015-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0263

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0263

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-09-30

Earnings History > 33 > report Date

2015-12-31

Earnings History > 33 > date

2015-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0238

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0238

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-06-30

Earnings History > 34 > report Date

2015-09-30

Earnings History > 34 > date

2015-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0373

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0373

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-03-31

Earnings History > 35 > report Date

2015-06-30

Earnings History > 35 > date

2015-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0343

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0343

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-12-31

Earnings History > 36 > report Date

2015-03-31

Earnings History > 36 > date

2014-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0347

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0347

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-09-30

Earnings History > 37 > report Date

2014-12-31

Earnings History > 37 > date

2014-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0073

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0073

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-06-30

Earnings History > 38 > report Date

2014-09-30

Earnings History > 38 > date

2014-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0733

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0733

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-03-31

Earnings History > 39 > report Date

2014-06-30

Earnings History > 39 > date

2014-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0968

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0968

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-12-31

Earnings History > 40 > report Date

2014-03-31

Earnings History > 40 > date

2013-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.1252

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.1252

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2013-09-30

Earnings History > 41 > report Date

2013-12-31

Earnings History > 41 > date

2013-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.1721

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.1721

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2013-06-30

Earnings History > 42 > report Date

2013-09-30

Earnings History > 42 > date

2013-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.2337

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.2337

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2013-03-31

Earnings History > 43 > report Date

2013-06-30

Earnings History > 43 > date

2013-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.2122

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.2122

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2012-12-31

Earnings History > 44 > report Date

2013-03-31

Earnings History > 44 > date

2012-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.1911

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.1911

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2012-09-30

Earnings History > 45 > report Date

2012-12-31

Earnings History > 45 > date

2012-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.5682

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.5682

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2012-06-30

Earnings History > 46 > report Date

2012-09-30

Earnings History > 46 > date

2012-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.4991

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-0.4991

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2012-03-31

Earnings History > 47 > report Date

2012-06-30

Earnings History > 47 > date

2012-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.2718

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

-0.2718

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2011-12-31

Earnings History > 48 > report Date

2012-03-31

Earnings History > 48 > date

2011-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-0.2524

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

-0.2524

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2011-09-30

Earnings History > 49 > report Date

2011-12-31

Earnings History > 49 > date

2011-09-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

-0.2627

Earnings History > 49 > eps Estimate

0

Earnings History > 49 > eps Difference

-0.2627

Earnings History > 49 > surprise Percent

-