_id

691725593c536f8df2316ace

Ticker

UDOCF

Name

Unidoc Health Corp

Exchange

OTCQB

Address

81 Zenway Blvd., Woodbridge, ON, Canada, L4H 0S5

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://unidoctor.com

Description

Unidoc Health Corp. provides eHealth solutions in Canada. The company develops an eHealth solution, which is being designed as a self-contained remote virtual clinic within a private kiosk for patients to undergo full consultations as if they were present in a physician's office. Its virtual eHealth clinics connect patients in urban, rural, and remote locations with medical care. The company was formerly known as Unicheck Holdings Corp. and changed its name to Unidoc Health Corp. in April 2021. Unidoc Health Corp. was incorporated in 2021 and is headquartered in Woodbridge, Canada.

Last Close

0.125

Volume

1600

Current Price

0.132

Change

0.015

Last Updated

2026-01-07T13:46:26.858Z

Image

https://logo.clearbit.com/unidoctor.com

Ipo Date

-

Market Cap

9498510

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

324546

Cost Of Revenue

179093

Gross Profit

145453

Operating Expenses

1132060

Operating Income

-807514

Interest Expense

1655

Pretax Income

-875771

Net Income

-875771

Eps

-0.011470464540382336

Dividends Per Share

-

Shares Outstanding

86350090

Income Tax Expense

-

EBITDA

-

Operating Margin

-248.81341936119995

Total Other Income Expense Net

-66602

Cash

344378

Short Term Investments

-

Receivables

357402

Inventories

21251

Total Current Assets

936200

Property Plant Equipment

114684

Total Assets

1780227

Payables

1780626

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2637309

Equity

-857082

Bs_currency_symbol

CAD

Depreciation

44353

Change In Working Capital

503871

Cash From Operations

-270624

Capital Expenditures

72157

Cash From Investing

-

Cash From Financing

-10680

Net Change In Cash

-353461

Cf_currency_symbol

CAD

PE

-

PB

-11.758748731159914

ROE

102.1805381515421

ROA

-49.1943443167641

FCF

-342781

Fcf Percent

-1.0561861800792491

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

4.5

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

324546

Quarters > 0 > income Statement > cost Of Revenue

179093

Quarters > 0 > income Statement > gross Profit

145453

Quarters > 0 > income Statement > operating Expenses

1132060

Quarters > 0 > income Statement > operating Income

-807514

Quarters > 0 > income Statement > interest Expense

1655

Quarters > 0 > income Statement > pretax Income

-875771

Quarters > 0 > income Statement > net Income

-875771

Quarters > 0 > income Statement > eps

-0.011470464540382336

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

76350090

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-248.81341936119995

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

-66602

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

344378

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

357402

Quarters > 0 > balance Sheet > inventories

21251

Quarters > 0 > balance Sheet > total Current Assets

936200

Quarters > 0 > balance Sheet > property Plant Equipment

114684

Quarters > 0 > balance Sheet > total Assets

1780227

Quarters > 0 > balance Sheet > payables

1780626

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2637309

Quarters > 0 > balance Sheet > equity

-857082

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-875771

Quarters > 0 > cash Flow > depreciation

44353

Quarters > 0 > cash Flow > change In Working Capital

503871

Quarters > 0 > cash Flow > cash From Operations

-270624

Quarters > 0 > cash Flow > capital Expenditures

72157

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-10680

Quarters > 0 > cash Flow > net Change In Cash

-353461

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.011470464540382336

Quarters > 0 > ratios > PB

-11.758748731159914

Quarters > 0 > ratios > ROE

102.1805381515421

Quarters > 0 > ratios > ROA

-49.1943443167641

Quarters > 0 > ratios > FCF

-342781

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.0561861800792491

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

134043

Quarters > 1 > income Statement > cost Of Revenue

63451

Quarters > 1 > income Statement > gross Profit

70592

Quarters > 1 > income Statement > operating Expenses

812587

Quarters > 1 > income Statement > operating Income

-678544

Quarters > 1 > income Statement > interest Expense

1942

Quarters > 1 > income Statement > pretax Income

-642460

Quarters > 1 > income Statement > net Income

-642460

Quarters > 1 > income Statement > eps

-0.008414659367133686

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

76350090

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-506.2136777004394

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

38026

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

697839

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

65259

Quarters > 1 > balance Sheet > inventories

82933

Quarters > 1 > balance Sheet > total Current Assets

1543492

Quarters > 1 > balance Sheet > property Plant Equipment

51024

Quarters > 1 > balance Sheet > total Assets

2359715

Quarters > 1 > balance Sheet > payables

1509663

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2339172

Quarters > 1 > balance Sheet > equity

20543

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-642460

Quarters > 1 > cash Flow > depreciation

43986

Quarters > 1 > cash Flow > change In Working Capital

85646

Quarters > 1 > cash Flow > cash From Operations

-543685

Quarters > 1 > cash Flow > capital Expenditures

1234

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-10461

Quarters > 1 > cash Flow > net Change In Cash

-555380

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.008414659367133686

Quarters > 1 > ratios > PB

490.5910470719953

Quarters > 1 > ratios > ROE

-3127.39132551234

Quarters > 1 > ratios > ROA

-27.22616926196596

Quarters > 1 > ratios > FCF

-544919

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-4.065255179308132

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

757006

Quarters > 2 > income Statement > operating Income

-757006

Quarters > 2 > income Statement > interest Expense

95548

Quarters > 2 > income Statement > pretax Income

-987628

Quarters > 2 > income Statement > net Income

-987628

Quarters > 2 > income Statement > eps

-0.012935518478105265

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

76350090

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-135074

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1253219

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

2046513

Quarters > 2 > balance Sheet > property Plant Equipment

57920

Quarters > 2 > balance Sheet > total Assets

2905488

Quarters > 2 > balance Sheet > payables

1351070

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2240963

Quarters > 2 > balance Sheet > equity

664525

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-987628

Quarters > 2 > cash Flow > depreciation

10157

Quarters > 2 > cash Flow > change In Working Capital

-241746

Quarters > 2 > cash Flow > cash From Operations

-1008515

Quarters > 2 > cash Flow > capital Expenditures

252430

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

50625

Quarters > 2 > cash Flow > net Change In Cash

-1210320

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.012935518478105265

Quarters > 2 > ratios > PB

15.166038719386028

Quarters > 2 > ratios > ROE

-148.6216470411196

Quarters > 2 > ratios > ROA

-33.991811358367336

Quarters > 2 > ratios > FCF

-1260945

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1524190

Quarters > 3 > income Statement > operating Income

-1524190

Quarters > 3 > income Statement > interest Expense

652

Quarters > 3 > income Statement > pretax Income

-1539910

Quarters > 3 > income Statement > net Income

-1539910

Quarters > 3 > income Statement > eps

-0.020223365682541055

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

76145090

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-15068

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

2463539

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

167344

Quarters > 3 > balance Sheet > inventories

123799

Quarters > 3 > balance Sheet > total Current Assets

3153871

Quarters > 3 > balance Sheet > property Plant Equipment

7227

Quarters > 3 > balance Sheet > total Assets

3161098

Quarters > 3 > balance Sheet > payables

1412326

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

14176

Quarters > 3 > balance Sheet > total Liabilities

1570446

Quarters > 3 > balance Sheet > equity

1590652

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1539910

Quarters > 3 > cash Flow > depreciation

9514

Quarters > 3 > cash Flow > change In Working Capital

-1034780

Quarters > 3 > cash Flow > cash From Operations

-2564789

Quarters > 3 > cash Flow > capital Expenditures

2868

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

4667396

Quarters > 3 > cash Flow > net Change In Cash

2099739

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.020223365682541055

Quarters > 3 > ratios > PB

6.318888028305374

Quarters > 3 > ratios > ROE

-96.8099873510988

Quarters > 3 > ratios > ROA

-48.714402400684826

Quarters > 3 > ratios > FCF

-2567657

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

5794306

Annuals > 0 > income Statement > operating Income

-5794306

Annuals > 0 > income Statement > interest Expense

98713

Annuals > 0 > income Statement > pretax Income

-6063481

Annuals > 0 > income Statement > net Income

-6063481

Annuals > 0 > income Statement > eps

-0.0794168153567337

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

76350090

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

-170780

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1253219

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

2046513

Annuals > 0 > balance Sheet > property Plant Equipment

57920

Annuals > 0 > balance Sheet > total Assets

2905488

Annuals > 0 > balance Sheet > payables

1351070

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2240963

Annuals > 0 > balance Sheet > equity

664525

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-6063481

Annuals > 0 > cash Flow > depreciation

37570

Annuals > 0 > cash Flow > change In Working Capital

-1598670

Annuals > 0 > cash Flow > cash From Operations

-7397681

Annuals > 0 > cash Flow > capital Expenditures

257756

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

8509771

Annuals > 0 > cash Flow > net Change In Cash

854334

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.0794168153567337

Annuals > 0 > ratios > PB

15.28093295210865

Annuals > 0 > ratios > ROE

-912.4534065686017

Annuals > 0 > ratios > ROA

-208.69062271122786

Annuals > 0 > ratios > FCF

-7655437

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

2200644

Annuals > 1 > income Statement > operating Income

-2200644

Annuals > 1 > income Statement > interest Expense

8675

Annuals > 1 > income Statement > pretax Income

-2259842

Annuals > 1 > income Statement > net Income

-2259842

Annuals > 1 > income Statement > eps

-0.0787788425672543

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

28685900

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-51925

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

398885

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

32345

Annuals > 1 > balance Sheet > total Current Assets

485267

Annuals > 1 > balance Sheet > property Plant Equipment

29314

Annuals > 1 > balance Sheet > total Assets

517084

Annuals > 1 > balance Sheet > payables

1667626

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

13470

Annuals > 1 > balance Sheet > total Liabilities

2380424

Annuals > 1 > balance Sheet > equity

-1863340

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2259842

Annuals > 1 > cash Flow > depreciation

68261

Annuals > 1 > cash Flow > change In Working Capital

1219024

Annuals > 1 > cash Flow > cash From Operations

-559920

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

907482

Annuals > 1 > cash Flow > net Change In Cash

347562

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.0787788425672543

Annuals > 1 > ratios > PB

-2.047519346979081

Annuals > 1 > ratios > ROE

121.2791009692273

Annuals > 1 > ratios > ROA

-437.03576208120927

Annuals > 1 > ratios > FCF

-559920

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

64224

Annuals > 2 > income Statement > gross Profit

-64224

Annuals > 2 > income Statement > operating Expenses

1354839

Annuals > 2 > income Statement > operating Income

-1319839

Annuals > 2 > income Statement > interest Expense

9080

Annuals > 2 > income Statement > pretax Income

-1357064

Annuals > 2 > income Statement > net Income

-1357064

Annuals > 2 > income Statement > eps

-0.1241215181074419

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10933350

Annuals > 2 > income Statement > income Tax Expense

44080

Annuals > 2 > income Statement > EBITDA

-1255615

Annuals > 2 > income Statement > operating Margin

-

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

6855

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

51323

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

80128

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

132335

Annuals > 2 > balance Sheet > property Plant Equipment

185629

Annuals > 2 > balance Sheet > total Assets

320467

Annuals > 2 > balance Sheet > payables

833657

Annuals > 2 > balance Sheet > short Term Debt

40630

Annuals > 2 > balance Sheet > long Term Debt

27775

Annuals > 2 > balance Sheet > total Liabilities

1221255

Annuals > 2 > balance Sheet > equity

-900788

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-1357064

Annuals > 2 > cash Flow > depreciation

64224

Annuals > 2 > cash Flow > change In Working Capital

571994

Annuals > 2 > cash Flow > cash From Operations

-755589

Annuals > 2 > cash Flow > capital Expenditures

62768

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

15250

Annuals > 2 > cash Flow > net Change In Cash

-803107

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.1241215181074419

Annuals > 2 > ratios > PB

-1.614292763669143

Annuals > 2 > ratios > ROE

150.65298383193382

Annuals > 2 > ratios > ROA

-423.4645064858472

Annuals > 2 > ratios > FCF

-818357

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

15248

Annuals > 3 > income Statement > gross Profit

-15248

Annuals > 3 > income Statement > operating Expenses

3002967

Annuals > 3 > income Statement > operating Income

-3002967

Annuals > 3 > income Statement > interest Expense

1771

Annuals > 3 > income Statement > pretax Income

-3004944

Annuals > 3 > income Statement > net Income

-3004944

Annuals > 3 > income Statement > eps

-0.3527262431806945

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

8519196

Annuals > 3 > income Statement > income Tax Expense

1771

Annuals > 3 > income Statement > EBITDA

-2987719

Annuals > 3 > income Statement > operating Margin

-

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

-206

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

854430

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

58613

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1003306

Annuals > 3 > balance Sheet > property Plant Equipment

172071

Annuals > 3 > balance Sheet > total Assets

1177880

Annuals > 3 > balance Sheet > payables

359591

Annuals > 3 > balance Sheet > short Term Debt

24750

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

721604

Annuals > 3 > balance Sheet > equity

456276

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-3004944

Annuals > 3 > cash Flow > depreciation

15248

Annuals > 3 > cash Flow > change In Working Capital

230585

Annuals > 3 > cash Flow > cash From Operations

-2386131

Annuals > 3 > cash Flow > capital Expenditures

51239

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

3009956

Annuals > 3 > cash Flow > net Change In Cash

572586

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.3527262431806945

Annuals > 3 > ratios > PB

2.483262472713884

Annuals > 3 > ratios > ROE

-658.5803329563685

Annuals > 3 > ratios > ROA

-255.11461269399257

Annuals > 3 > ratios > FCF

-2437370

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.011470464540382336

Valuation > metrics > PB

-11.758748731159914

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

102.1805381515421

Profitability > metrics > ROA

-93.54528946806238

Profitability > metrics > Net Margin

-2.6984495264153616

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-487.9238670694864

Risk > final Score

-1922

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.525770150497634

Liquidity > metrics > Quick Ratio

0.5138355836655198

Liquidity > final Score

36

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-1392

Prev Risks > 1

-26

Prev Risks > 2

-9303

Prev Liquidities > 0

74

Prev Liquidities > 1

88

Prev Liquidities > 2

100

Updated At

2026-01-20T22:44:54.680Z

Earnings History > 0 > period

2024-12-31

Earnings History > 0 > report Date

2024-12-31

Earnings History > 0 > date

2024-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0178

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-09-30

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0238

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-06-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0397

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-03-31

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0102

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2023-12-31

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0092

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-09-30

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0148

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-06-30

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0236

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-03-31

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0144

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2022-12-31

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0078

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-09-30

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0101

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-06-30

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0147

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-