_id

691725d93c536f8df2316b13

Ticker

ULTHF

Name

United Lithium Corp

Exchange

OTCQX

Address

1030 West Georgia Street, Vancouver, BC, Canada, V6E 2Y3

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://unitedlithium.com

Description

United Lithium Corp., together with its subsidiaries, engages in the exploration and development of lithium properties in Sweden, Finland, and the United States of America. The company also explores for cesium, tantalum, niobium, beryllium, fluorine, and rare minerals. Its flagship project is the 100% owned Bergby lithium project, which consists of eight exploration licenses and covers an area of approximately 7,897 hectares located near the coast of the Gulf of Bothnia in Central Sweden. United Lithium Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada.

Last Close

0.186

Volume

2600

Current Price

0.19

Change

0.019

Last Updated

2026-01-07T13:49:56.165Z

Image

https://logo.clearbit.com/unitedlithium.com

Ipo Date

-

Market Cap

11478477

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

1

Current Quarter

2025-10-31

Revenue

0

Cost Of Revenue

14653

Gross Profit

-14653

Operating Expenses

103709

Operating Income

-103709

Interest Expense

3254

Pretax Income

-85039

Net Income

-85039

Eps

-0.0017812551482157234

Dividends Per Share

0

Shares Outstanding

62741055

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

21595

Cash

58067

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

546718

Property Plant Equipment

10748578

Total Assets

11406934

Payables

104078

Short Term Debt

-

Long Term Debt

-

Total Liabilities

369161

Equity

11037773

Bs_currency_symbol

CAD

Depreciation

14652

Change In Working Capital

43758

Cash From Operations

-19613

Capital Expenditures

208480

Cash From Investing

-

Cash From Financing

-5044

Net Change In Cash

-233137

Cf_currency_symbol

CAD

PE

-

PB

0.8217962491165565

ROE

-0.7704362102753879

ROA

-0.7455026916084551

FCF

-228093

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

14653

Quarters > 0 > income Statement > gross Profit

-14653

Quarters > 0 > income Statement > operating Expenses

103709

Quarters > 0 > income Statement > operating Income

-103709

Quarters > 0 > income Statement > interest Expense

3254

Quarters > 0 > income Statement > pretax Income

-85039

Quarters > 0 > income Statement > net Income

-85039

Quarters > 0 > income Statement > eps

-0.0017812551482157234

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

47741055

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

21595

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

58067

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

546718

Quarters > 0 > balance Sheet > property Plant Equipment

10748578

Quarters > 0 > balance Sheet > total Assets

11406934

Quarters > 0 > balance Sheet > payables

104078

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

369161

Quarters > 0 > balance Sheet > equity

11037773

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-85039

Quarters > 0 > cash Flow > depreciation

14652

Quarters > 0 > cash Flow > change In Working Capital

43758

Quarters > 0 > cash Flow > cash From Operations

-19613

Quarters > 0 > cash Flow > capital Expenditures

208480

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-5044

Quarters > 0 > cash Flow > net Change In Cash

-233137

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0017812551482157234

Quarters > 0 > ratios > PB

0.8217962491165565

Quarters > 0 > ratios > ROE

-0.7704362102753879

Quarters > 0 > ratios > ROA

-0.7455026916084551

Quarters > 0 > ratios > FCF

-228093

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

16348

Quarters > 1 > income Statement > gross Profit

-16348

Quarters > 1 > income Statement > operating Expenses

234225

Quarters > 1 > income Statement > operating Income

-234225

Quarters > 1 > income Statement > interest Expense

3814

Quarters > 1 > income Statement > pretax Income

-1369836

Quarters > 1 > income Statement > net Income

-1369836

Quarters > 1 > income Statement > eps

-0.028693039984139437

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

47741055

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-1132411

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

291204

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

811898

Quarters > 1 > balance Sheet > property Plant Equipment

10287750

Quarters > 1 > balance Sheet > total Assets

11165196

Quarters > 1 > balance Sheet > payables

97096

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

352645

Quarters > 1 > balance Sheet > equity

10812551

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1369836

Quarters > 1 > cash Flow > depreciation

16348

Quarters > 1 > cash Flow > change In Working Capital

125724

Quarters > 1 > cash Flow > cash From Operations

-82820

Quarters > 1 > cash Flow > capital Expenditures

7535

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-7413

Quarters > 1 > cash Flow > net Change In Cash

-97768

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.028693039984139437

Quarters > 1 > ratios > PB

0.8389140037351038

Quarters > 1 > ratios > ROE

-12.66894371180307

Quarters > 1 > ratios > ROA

-12.268803879484068

Quarters > 1 > ratios > FCF

-90355

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

16348

Quarters > 2 > income Statement > gross Profit

-16348

Quarters > 2 > income Statement > operating Expenses

136739

Quarters > 2 > income Statement > operating Income

-136739

Quarters > 2 > income Statement > interest Expense

6473

Quarters > 2 > income Statement > pretax Income

-899703

Quarters > 2 > income Statement > net Income

-899703

Quarters > 2 > income Statement > eps

-0.018845477964406106

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

47741055

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

-758076

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

388972

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

935538

Quarters > 2 > balance Sheet > property Plant Equipment

11392247

Quarters > 2 > balance Sheet > total Assets

12422703

Quarters > 2 > balance Sheet > payables

110807

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

264985

Quarters > 2 > balance Sheet > equity

12157718

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-899703

Quarters > 2 > cash Flow > depreciation

16348

Quarters > 2 > cash Flow > change In Working Capital

65110

Quarters > 2 > cash Flow > cash From Operations

19455

Quarters > 2 > cash Flow > capital Expenditures

105598

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-7413

Quarters > 2 > cash Flow > net Change In Cash

-93556

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.018845477964406106

Quarters > 2 > ratios > PB

0.7460939997127751

Quarters > 2 > ratios > ROE

-7.400262121559326

Quarters > 2 > ratios > ROA

-7.242409321063217

Quarters > 2 > ratios > FCF

-86143

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

16348

Quarters > 3 > income Statement > gross Profit

-16348

Quarters > 3 > income Statement > operating Expenses

158221

Quarters > 3 > income Statement > operating Income

-158221

Quarters > 3 > income Statement > interest Expense

4852

Quarters > 3 > income Statement > pretax Income

-203729

Quarters > 3 > income Statement > net Income

-203729

Quarters > 3 > income Statement > eps

-0.004267375322979352

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

47741055

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

-42042

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

482528

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

996539

Quarters > 3 > balance Sheet > property Plant Equipment

11766800

Quarters > 3 > balance Sheet > total Assets

12855633

Quarters > 3 > balance Sheet > payables

42708

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

179950

Quarters > 3 > balance Sheet > equity

12675683

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-203729

Quarters > 3 > cash Flow > depreciation

16348

Quarters > 3 > cash Flow > change In Working Capital

-10340

Quarters > 3 > cash Flow > cash From Operations

-182230

Quarters > 3 > cash Flow > capital Expenditures

247183

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-7411

Quarters > 3 > cash Flow > net Change In Cash

-436824

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.004267375322979352

Quarters > 3 > ratios > PB

0.715606445033376

Quarters > 3 > ratios > ROE

-1.607242781316005

Quarters > 3 > ratios > ROA

-1.584744990775639

Quarters > 3 > ratios > FCF

-429413

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

65392

Annuals > 0 > income Statement > gross Profit

-65392

Annuals > 0 > income Statement > operating Expenses

717978

Annuals > 0 > income Statement > operating Income

-717978

Annuals > 0 > income Statement > interest Expense

20459

Annuals > 0 > income Statement > pretax Income

-2666657

Annuals > 0 > income Statement > net Income

-2666657

Annuals > 0 > income Statement > eps

-0.05585668351903828

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

47741055

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

-1946172

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

291204

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

811898

Annuals > 0 > balance Sheet > property Plant Equipment

10287750

Annuals > 0 > balance Sheet > total Assets

11165196

Annuals > 0 > balance Sheet > payables

97096

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

352645

Annuals > 0 > balance Sheet > equity

10812551

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2666657

Annuals > 0 > cash Flow > depreciation

65392

Annuals > 0 > cash Flow > change In Working Capital

495448

Annuals > 0 > cash Flow > cash From Operations

-164612

Annuals > 0 > cash Flow > capital Expenditures

780032

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-29483

Annuals > 0 > cash Flow > net Change In Cash

-974127

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.05585668351903828

Annuals > 0 > ratios > PB

0.8918980460762683

Annuals > 0 > ratios > ROE

-24.66260737174789

Annuals > 0 > ratios > ROA

-23.88365596089849

Annuals > 0 > ratios > FCF

-944644

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

65392

Annuals > 1 > income Statement > gross Profit

-65392

Annuals > 1 > income Statement > operating Expenses

2030372

Annuals > 1 > income Statement > operating Income

-2030372

Annuals > 1 > income Statement > interest Expense

25443

Annuals > 1 > income Statement > pretax Income

-2200085

Annuals > 1 > income Statement > net Income

-2200085

Annuals > 1 > income Statement > eps

-0.04608371138844753

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

47741055

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

-259775

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1265331

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2065552

Annuals > 1 > balance Sheet > property Plant Equipment

11025885

Annuals > 1 > balance Sheet > total Assets

13180749

Annuals > 1 > balance Sheet > payables

121112

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

316984

Annuals > 1 > balance Sheet > equity

12863765

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2200085

Annuals > 1 > cash Flow > depreciation

65392

Annuals > 1 > cash Flow > change In Working Capital

-460603

Annuals > 1 > cash Flow > cash From Operations

-2110848

Annuals > 1 > cash Flow > capital Expenditures

3605333

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1965595

Annuals > 1 > cash Flow > net Change In Cash

-3748691

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.04608371138844753

Annuals > 1 > ratios > PB

0.7496788933877446

Annuals > 1 > ratios > ROE

-17.102963245985915

Annuals > 1 > ratios > ROA

-16.6916538658008

Annuals > 1 > ratios > FCF

-5716181

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

15966

Annuals > 2 > income Statement > gross Profit

-15966

Annuals > 2 > income Statement > operating Expenses

2825142

Annuals > 2 > income Statement > operating Income

-2841110

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-11140175

Annuals > 2 > income Statement > net Income

-11132772

Annuals > 2 > income Statement > eps

-0.35548984409568707

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

31316709

Annuals > 2 > income Statement > income Tax Expense

-7399

Annuals > 2 > income Statement > EBITDA

-2825140

Annuals > 2 > income Statement > operating Margin

-

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

-8299065

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

5014022

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

43725

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

5140167

Annuals > 2 > balance Sheet > property Plant Equipment

7995457

Annuals > 2 > balance Sheet > total Assets

13178874

Annuals > 2 > balance Sheet > payables

125170

Annuals > 2 > balance Sheet > short Term Debt

28616

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

478613

Annuals > 2 > balance Sheet > equity

12708881

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-11140175

Annuals > 2 > cash Flow > depreciation

15966

Annuals > 2 > cash Flow > change In Working Capital

-559673

Annuals > 2 > cash Flow > cash From Operations

-1962648

Annuals > 2 > cash Flow > capital Expenditures

2546239

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

7218076

Annuals > 2 > cash Flow > net Change In Cash

2709189

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.35548984409568707

Annuals > 2 > ratios > PB

0.49776020548150546

Annuals > 2 > ratios > ROE

-87.59836526913739

Annuals > 2 > ratios > ROA

-84.47437922238274

Annuals > 2 > ratios > FCF

-4508887

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

1751

Annuals > 3 > income Statement > gross Profit

-1751

Annuals > 3 > income Statement > operating Expenses

5665346

Annuals > 3 > income Statement > operating Income

-5463078

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-5871116

Annuals > 3 > income Statement > net Income

-5869899

Annuals > 3 > income Statement > eps

-0.08536076391723592

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

68765774

Annuals > 3 > income Statement > income Tax Expense

202802

Annuals > 3 > income Statement > EBITDA

-5461327

Annuals > 3 > income Statement > operating Margin

-

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

-204019

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

2304833

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

191070

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2574952

Annuals > 3 > balance Sheet > property Plant Equipment

13193345

Annuals > 3 > balance Sheet > total Assets

15774587

Annuals > 3 > balance Sheet > payables

379825

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

580757

Annuals > 3 > balance Sheet > equity

15195047

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-5871116

Annuals > 3 > cash Flow > depreciation

1751

Annuals > 3 > cash Flow > change In Working Capital

692831

Annuals > 3 > cash Flow > cash From Operations

-3422246

Annuals > 3 > cash Flow > capital Expenditures

2652531

Annuals > 3 > cash Flow > cash From Investing

-3058004

Annuals > 3 > cash Flow > cash From Financing

443559

Annuals > 3 > cash Flow > net Change In Cash

-6036691

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.08536076391723592

Annuals > 3 > ratios > PB

0.9141588274126431

Annuals > 3 > ratios > ROE

-38.63034448001378

Annuals > 3 > ratios > ROA

-37.2111105032417

Annuals > 3 > ratios > FCF

-6074777

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.0017812551482157234

Valuation > metrics > PB

0.8217962491165565

Valuation > final Score

70

Valuation > verdict

17.8% Undervalued

Profitability > metrics > ROE

-0.7704362102753879

Profitability > metrics > ROA

-15.554454032974952

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.03344524298515652

Risk > metrics > Interest Coverage

-31.871235402581437

Risk > final Score

-67

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.25296412306155

Liquidity > metrics > Quick Ratio

5.25296412306155

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-186

Prev Risks > 1

-24

Prev Risks > 2

-70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:45:19.156Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-11-23

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.03

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.03

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-04-30

Earnings History > 1 > report Date

2025-06-25

Earnings History > 1 > date

2025-04-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-01-31

Earnings History > 2 > report Date

2025-03-27

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-10-31

Earnings History > 3 > report Date

2023-10-31

Earnings History > 3 > date

2023-10-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0027

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-07-31

Earnings History > 4 > report Date

2023-07-31

Earnings History > 4 > date

2023-07-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0536

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-04-30

Earnings History > 5 > report Date

2023-04-30

Earnings History > 5 > date

2023-04-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0028

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-01-31

Earnings History > 6 > report Date

2023-01-31

Earnings History > 6 > date

2023-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0079

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-10-31

Earnings History > 7 > report Date

2022-10-31

Earnings History > 7 > date

2022-10-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0117

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-07-31

Earnings History > 8 > report Date

2022-07-31

Earnings History > 8 > date

2022-07-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.002

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-04-30

Earnings History > 9 > report Date

2022-04-30

Earnings History > 9 > date

2022-04-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0131

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-01-31

Earnings History > 10 > report Date

2022-01-31

Earnings History > 10 > date

2022-01-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0342

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-10-31

Earnings History > 11 > report Date

2021-10-31

Earnings History > 11 > date

2021-10-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0191

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-07-31

Earnings History > 12 > report Date

2021-07-31

Earnings History > 12 > date

2021-07-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0315

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-10-31

Earnings History > 13 > report Date

2020-10-31

Earnings History > 13 > date

2020-10-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0043

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-07-31

Earnings History > 14 > report Date

2020-07-31

Earnings History > 14 > date

2020-07-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0355

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-06-30

Earnings History > 15 > report Date

2020-07-31

Earnings History > 15 > date

2020-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0355

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-04-30

Earnings History > 16 > report Date

2020-04-30

Earnings History > 16 > date

2020-04-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0089

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-04-30

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0089

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-01-31

Earnings History > 18 > report Date

2020-01-31

Earnings History > 18 > date

2020-01-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0099

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-01-31

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0099

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-10-31

Earnings History > 20 > report Date

2019-10-31

Earnings History > 20 > date

2019-10-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0158

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-10-31

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0158

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-07-31

Earnings History > 22 > report Date

2019-07-31

Earnings History > 22 > date

2019-07-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.2691

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-07-31

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.2691

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-04-30

Earnings History > 24 > report Date

2019-04-30

Earnings History > 24 > date

2019-04-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0501

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-04-30

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0501

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-01-31

Earnings History > 26 > report Date

2019-01-31

Earnings History > 26 > date

2019-01-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.1819

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-01-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.1819

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-10-31

Earnings History > 28 > report Date

2018-10-31

Earnings History > 28 > date

2018-10-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.4638

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.4638

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-