_id

691726853c536f8df2316b7e

Ticker

UPYY

Name

UPAY Inc

Exchange

OTCQB

Address

3010 LBJ Freeway, Dallas, TX, United States, 75234

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.upaytechnology.com

Description

UPAY, Inc. provides a web-based client and loan administration software platform under the automated credit provider administration system (ACPAS) name to registered lenders in South Africa. The company offers a cloud-based loan origination software system that enables customers to grant loans, sell products, pay bills, or pay monthly subscriptions on terms. It also develops tailor-made web sites for customers. In addition, the company resells credit bureau products; acts as an agent for a registered insurance company, and third-party payment provider for debit order transactions. Further, it provides custom software development and general administration staff services to customers. The serves customers with physical branch outlets, as well as online customers with lending websites. UPAY, Inc. was founded in 2009 and is based in Dallas, Texas.

Last Close

1.4

Volume

-

Current Price

1.4

Change

0

Last Updated

2026-01-07T13:55:03.035Z

Image

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

Ipo Date

-

Market Cap

23233296

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-05-31

Revenue

170414

Cost Of Revenue

42584

Gross Profit

127830

Operating Expenses

301016

Operating Income

-130602

Interest Expense

11642

Pretax Income

-141986

Net Income

-141986

Eps

-0.008555841802794794

Dividends Per Share

-

Shares Outstanding

16595211

Income Tax Expense

-

EBITDA

-

Operating Margin

-76.63806964216555

Total Other Income Expense Net

-

Cash

43621

Short Term Investments

-

Receivables

37613

Inventories

-

Total Current Assets

115519

Property Plant Equipment

70361

Total Assets

199185

Payables

78658

Short Term Debt

-

Long Term Debt

246157

Total Liabilities

775761

Equity

-576576

Bs_currency_symbol

USD

Depreciation

1718

Change In Working Capital

-27612

Cash From Operations

-130676

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

120000

Net Change In Cash

-11741

Cf_currency_symbol

USD

PE

-

PB

-40.295287004662

ROE

24.6257215007215

ROA

-71.28348018174059

FCF

-130676

Fcf Percent

-0.766814933045407

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

2

Value Investing Score

3

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

170414

Quarters > 0 > income Statement > cost Of Revenue

42584

Quarters > 0 > income Statement > gross Profit

127830

Quarters > 0 > income Statement > operating Expenses

301016

Quarters > 0 > income Statement > operating Income

-130602

Quarters > 0 > income Statement > interest Expense

11642

Quarters > 0 > income Statement > pretax Income

-141986

Quarters > 0 > income Statement > net Income

-141986

Quarters > 0 > income Statement > eps

-0.008555841802794794

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16595211

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-76.63806964216555

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

43621

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

37613

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

115519

Quarters > 0 > balance Sheet > property Plant Equipment

70361

Quarters > 0 > balance Sheet > total Assets

199185

Quarters > 0 > balance Sheet > payables

78658

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

246157

Quarters > 0 > balance Sheet > total Liabilities

775761

Quarters > 0 > balance Sheet > equity

-576576

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-141986

Quarters > 0 > cash Flow > depreciation

1718

Quarters > 0 > cash Flow > change In Working Capital

-27612

Quarters > 0 > cash Flow > cash From Operations

-130676

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

120000

Quarters > 0 > cash Flow > net Change In Cash

-11741

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.008555841802794794

Quarters > 0 > ratios > PB

-40.295287004662

Quarters > 0 > ratios > ROE

24.6257215007215

Quarters > 0 > ratios > ROA

-71.28348018174059

Quarters > 0 > ratios > FCF

-130676

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.766814933045407

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

139583

Quarters > 1 > income Statement > cost Of Revenue

42796

Quarters > 1 > income Statement > gross Profit

96787

Quarters > 1 > income Statement > operating Expenses

169417

Quarters > 1 > income Statement > operating Income

-29834

Quarters > 1 > income Statement > interest Expense

9421

Quarters > 1 > income Statement > pretax Income

-38877

Quarters > 1 > income Statement > net Income

-38877

Quarters > 1 > income Statement > eps

-0.0023426637962

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16595211

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-21.373662981881747

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

55362

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

39704

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

147714

Quarters > 1 > balance Sheet > property Plant Equipment

75628

Quarters > 1 > balance Sheet > total Assets

234149

Quarters > 1 > balance Sheet > payables

133172

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

126165

Quarters > 1 > balance Sheet > total Liabilities

703005

Quarters > 1 > balance Sheet > equity

-468856

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-38877

Quarters > 1 > cash Flow > depreciation

1834

Quarters > 1 > cash Flow > change In Working Capital

65383

Quarters > 1 > cash Flow > cash From Operations

-23037

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

50000

Quarters > 1 > cash Flow > net Change In Cash

23427

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0023426637962

Quarters > 1 > ratios > PB

-49.553157899227045

Quarters > 1 > ratios > ROE

8.291884928421519

Quarters > 1 > ratios > ROA

-16.603530230750504

Quarters > 1 > ratios > FCF

-23037

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.1650415881590165

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2024-11-30

Quarters > 2 > income Statement > revenue

150366

Quarters > 2 > income Statement > cost Of Revenue

44399

Quarters > 2 > income Statement > gross Profit

105967

Quarters > 2 > income Statement > operating Expenses

301187

Quarters > 2 > income Statement > operating Income

-150821

Quarters > 2 > income Statement > interest Expense

8650

Quarters > 2 > income Statement > pretax Income

-159184

Quarters > 2 > income Statement > net Income

-159184

Quarters > 2 > income Statement > eps

-0.009808889817841946

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16228544

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-100.30259500152961

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

31935

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

35075

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

135914

Quarters > 2 > balance Sheet > property Plant Equipment

21802

Quarters > 2 > balance Sheet > total Assets

168801

Quarters > 2 > balance Sheet > payables

69196

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

76165

Quarters > 2 > balance Sheet > total Liabilities

526366

Quarters > 2 > balance Sheet > equity

-357565

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-159184

Quarters > 2 > cash Flow > depreciation

1961

Quarters > 2 > cash Flow > change In Working Capital

-2857

Quarters > 2 > cash Flow > cash From Operations

-90581

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-89911

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.009808889817841946

Quarters > 2 > ratios > PB

-63.540787269447506

Quarters > 2 > ratios > ROE

44.518898661781776

Quarters > 2 > ratios > ROA

-94.30275886991191

Quarters > 2 > ratios > FCF

-90581

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.6024034688692923

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-08-31

Quarters > 3 > income Statement > revenue

168071

Quarters > 3 > income Statement > cost Of Revenue

49378

Quarters > 3 > income Statement > gross Profit

118693

Quarters > 3 > income Statement > operating Expenses

352275

Quarters > 3 > income Statement > operating Income

-184204

Quarters > 3 > income Statement > interest Expense

8034

Quarters > 3 > income Statement > pretax Income

-191324

Quarters > 3 > income Statement > net Income

-191324

Quarters > 3 > income Statement > eps

-0.011862447099998612

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

16128544

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-109.59891950425713

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

121846

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

30571

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

165563

Quarters > 3 > balance Sheet > property Plant Equipment

29764

Quarters > 3 > balance Sheet > total Assets

206683

Quarters > 3 > balance Sheet > payables

66863

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

76157

Quarters > 3 > balance Sheet > total Liabilities

523347

Quarters > 3 > balance Sheet > equity

-316664

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-191324

Quarters > 3 > cash Flow > depreciation

1951

Quarters > 3 > cash Flow > change In Working Capital

-119285

Quarters > 3 > cash Flow > cash From Operations

-225326

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

100000

Quarters > 3 > cash Flow > net Change In Cash

-109350

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.011862447099998612

Quarters > 3 > ratios > PB

-71.30574236414623

Quarters > 3 > ratios > ROE

60.41861405148675

Quarters > 3 > ratios > ROA

-92.56881310993164

Quarters > 3 > ratios > FCF

-225326

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.3406596021919308

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

715269

Annuals > 0 > income Statement > cost Of Revenue

270906

Annuals > 0 > income Statement > gross Profit

444363

Annuals > 0 > income Statement > operating Expenses

1224126

Annuals > 0 > income Statement > operating Income

-508857

Annuals > 0 > income Statement > interest Expense

34641

Annuals > 0 > income Statement > pretax Income

-540062

Annuals > 0 > income Statement > net Income

-540062

Annuals > 0 > income Statement > eps

-0.032543243951523124

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

16595211

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-71.14204585966958

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

55362

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

39704

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

147714

Annuals > 0 > balance Sheet > property Plant Equipment

75628

Annuals > 0 > balance Sheet > total Assets

234149

Annuals > 0 > balance Sheet > payables

133172

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

126165

Annuals > 0 > balance Sheet > total Liabilities

703005

Annuals > 0 > balance Sheet > equity

-468856

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-540062

Annuals > 0 > cash Flow > depreciation

7650

Annuals > 0 > cash Flow > change In Working Capital

-417048

Annuals > 0 > cash Flow > cash From Operations

-764674

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

150000

Annuals > 0 > cash Flow > net Change In Cash

-587484

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.032543243951523124

Annuals > 0 > ratios > PB

-49.553157899227045

Annuals > 0 > ratios > ROE

115.1871790059208

Annuals > 0 > ratios > ROA

-230.64886034106488

Annuals > 0 > ratios > FCF

-764674

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.0690719156009836

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

1394408

Annuals > 1 > income Statement > cost Of Revenue

659788

Annuals > 1 > income Statement > gross Profit

734620

Annuals > 1 > income Statement > operating Expenses

2076266

Annuals > 1 > income Statement > operating Income

-681858

Annuals > 1 > income Statement > interest Expense

33430

Annuals > 1 > income Statement > pretax Income

-701810

Annuals > 1 > income Statement > net Income

-736191

Annuals > 1 > income Statement > eps

-0.046865642035315305

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15708544

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-48.899461276756874

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

1662

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

642846

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

73395

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

719125

Annuals > 1 > balance Sheet > property Plant Equipment

40807

Annuals > 1 > balance Sheet > total Assets

770340

Annuals > 1 > balance Sheet > payables

572904

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

76157

Annuals > 1 > balance Sheet > total Liabilities

1025147

Annuals > 1 > balance Sheet > equity

-254807

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-736191

Annuals > 1 > cash Flow > depreciation

18488

Annuals > 1 > cash Flow > change In Working Capital

-52846

Annuals > 1 > cash Flow > cash From Operations

-145611

Annuals > 1 > cash Flow > capital Expenditures

24095

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

185488

Annuals > 1 > cash Flow > net Change In Cash

-20145

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.046865642035315305

Annuals > 1 > ratios > PB

-86.30831021125792

Annuals > 1 > ratios > ROE

288.9210265024116

Annuals > 1 > ratios > ROA

-95.56702235376588

Annuals > 1 > ratios > FCF

-169706

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.12170469475218157

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-02-28

Annuals > 2 > income Statement > revenue

1359991

Annuals > 2 > income Statement > cost Of Revenue

574870

Annuals > 2 > income Statement > gross Profit

785121

Annuals > 2 > income Statement > operating Expenses

1449232

Annuals > 2 > income Statement > operating Income

-89241

Annuals > 2 > income Statement > interest Expense

32870

Annuals > 2 > income Statement > pretax Income

-117636

Annuals > 2 > income Statement > net Income

-135487

Annuals > 2 > income Statement > eps

-0.0078816368222589

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

17190211

Annuals > 2 > income Statement > income Tax Expense

17851

Annuals > 2 > income Statement > EBITDA

-30230

Annuals > 2 > income Statement > operating Margin

-6.561881659510982

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

290

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

662991

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

68447

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

733002

Annuals > 2 > balance Sheet > property Plant Equipment

56966

Annuals > 2 > balance Sheet > total Assets

833257

Annuals > 2 > balance Sheet > payables

760613

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

76157

Annuals > 2 > balance Sheet > total Liabilities

1215284

Annuals > 2 > balance Sheet > equity

-382027

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-135487

Annuals > 2 > cash Flow > depreciation

54536

Annuals > 2 > cash Flow > change In Working Capital

-321029

Annuals > 2 > cash Flow > cash From Operations

-361066

Annuals > 2 > cash Flow > capital Expenditures

7987

Annuals > 2 > cash Flow > cash From Investing

-7177

Annuals > 2 > cash Flow > cash From Financing

29592

Annuals > 2 > cash Flow > net Change In Cash

-493014

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0078816368222589

Annuals > 2 > ratios > PB

-62.99632067890489

Annuals > 2 > ratios > ROE

35.46529433783476

Annuals > 2 > ratios > ROA

-16.259929409533914

Annuals > 2 > ratios > FCF

-369053

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.2713642957931339

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

1458809

Annuals > 3 > income Statement > cost Of Revenue

505400

Annuals > 3 > income Statement > gross Profit

953409

Annuals > 3 > income Statement > operating Expenses

1781925

Annuals > 3 > income Statement > operating Income

-323116

Annuals > 3 > income Statement > interest Expense

15580

Annuals > 3 > income Statement > pretax Income

-327552

Annuals > 3 > income Statement > net Income

-368851

Annuals > 3 > income Statement > eps

-0.02137414426873737

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

17256878

Annuals > 3 > income Statement > income Tax Expense

41299

Annuals > 3 > income Statement > EBITDA

-256526

Annuals > 3 > income Statement > operating Margin

-22.149301245056755

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

8047

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1156005

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

92633

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1252046

Annuals > 3 > balance Sheet > property Plant Equipment

123674

Annuals > 3 > balance Sheet > total Assets

1452189

Annuals > 3 > balance Sheet > payables

1269903

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

143800

Annuals > 3 > balance Sheet > total Liabilities

1707641

Annuals > 3 > balance Sheet > equity

-255452

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-368851

Annuals > 3 > cash Flow > depreciation

55446

Annuals > 3 > cash Flow > change In Working Capital

834993

Annuals > 3 > cash Flow > cash From Operations

788818

Annuals > 3 > cash Flow > capital Expenditures

4096

Annuals > 3 > cash Flow > cash From Investing

-4096

Annuals > 3 > cash Flow > cash From Financing

83459

Annuals > 3 > cash Flow > net Change In Cash

848056

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.02137414426873737

Annuals > 3 > ratios > PB

-94.57600331960602

Annuals > 3 > ratios > ROE

144.39150995098885

Annuals > 3 > ratios > ROA

-25.399655279030487

Annuals > 3 > ratios > FCF

784722

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.5379196316995577

Annuals > 3 > health Score

50

Valuation > metrics > PE

-0.008555841802794794

Valuation > metrics > PB

-40.295287004662

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

24.6257215007215

Profitability > metrics > ROA

-122.91138254313142

Profitability > metrics > Net Margin

-0.8331827197295997

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-11.218175571207697

Risk > final Score

-15

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4686236619288566

Liquidity > metrics > Quick Ratio

1.4686236619288566

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

17

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

17

Prev Risks > 1

-40

Prev Risks > 2

-62

Prev Liquidities > 0

78

Prev Liquidities > 1

99

Prev Liquidities > 2

100

Updated At

2026-01-20T22:45:48.232Z

Earnings History > 0 > period

2025-05-31

Earnings History > 0 > report Date

2025-05-31

Earnings History > 0 > date

2025-05-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0085

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-02-28

Earnings History > 1 > report Date

2025-02-28

Earnings History > 1 > date

2025-02-28

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0023

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-11-30

Earnings History > 2 > report Date

2024-11-30

Earnings History > 2 > date

2024-11-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0095

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-08-31

Earnings History > 3 > report Date

2024-08-31

Earnings History > 3 > date

2024-08-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0116

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-05-31

Earnings History > 4 > report Date

2024-05-31

Earnings History > 4 > date

2024-05-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0094

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-02-29

Earnings History > 5 > report Date

2024-02-29

Earnings History > 5 > date

2024-02-29

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0145

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-11-30

Earnings History > 6 > report Date

2023-11-30

Earnings History > 6 > date

2023-11-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0186

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-08-31

Earnings History > 7 > report Date

2023-08-31

Earnings History > 7 > date

2023-08-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0101

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-05-31

Earnings History > 8 > report Date

2023-05-31

Earnings History > 8 > date

2023-05-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0019

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-02-28

Earnings History > 9 > report Date

2023-02-28

Earnings History > 9 > date

2023-02-28

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0036

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-11-30

Earnings History > 10 > report Date

2022-11-30

Earnings History > 10 > date

2022-11-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0001

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-08-31

Earnings History > 11 > report Date

2022-08-31

Earnings History > 11 > date

2022-08-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0044

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-05-31

Earnings History > 12 > report Date

2022-05-31

Earnings History > 12 > date

2022-05-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0001

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-