_id

691726e13c536f8df2316bb2

Ticker

USHAF

Name

Usha Resources Ltd

Exchange

OTCMKTS

Address

1575 Kamloops Street, Vancouver, BC, Canada, V5K 3W1

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.usharesources.com

Description

Usha Resources Ltd., a mineral acquisition and exploration company, focuses on the development of battery and precious metal properties. The company explores for gold, copper, lithium, and precious metals. Its flagship project is the White Willow Lithium Pegmatite, a lithium project that consists of 712 unpatented mining claims covering an area of 15,510 hectares located in the Thunder Bay Mining Division near Atikokan, Ontario. Usha Resources Ltd. was incorporated in 2018 and is headquartered in Vancouver, Canada.

Last Close

0.055

Volume

1700

Current Price

0.0429

Change

0.0034

Last Updated

2026-01-07T13:57:32.672Z

Image

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

Ipo Date

-

Market Cap

4148645

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

93735

Operating Income

-93735

Interest Expense

-

Pretax Income

-102497

Net Income

-102497

Eps

-0.0011191878681812738

Dividends Per Share

-

Shares Outstanding

91581586

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-8762

Cash

336531

Short Term Investments

-

Receivables

47512

Inventories

-

Total Current Assets

434568

Property Plant Equipment

7433173

Total Assets

9009616

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

222804

Equity

8786812

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

92593

Cash From Operations

96

Capital Expenditures

72756

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-72660

Cf_currency_symbol

CAD

PE

4.53

PB

0.44713031750309445

ROE

-1.1664867758636466

ROA

-1.1376400503639665

FCF

-72660

Fcf Percent

-

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

7.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

93735

Quarters > 0 > income Statement > operating Income

-93735

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-102497

Quarters > 0 > income Statement > net Income

-102497

Quarters > 0 > income Statement > eps

-0.0011191878681812738

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

91581586

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

-8762

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

336531

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

47512

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

434568

Quarters > 0 > balance Sheet > property Plant Equipment

7433173

Quarters > 0 > balance Sheet > total Assets

9009616

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

222804

Quarters > 0 > balance Sheet > equity

8786812

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-102497

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

92593

Quarters > 0 > cash Flow > cash From Operations

96

Quarters > 0 > cash Flow > capital Expenditures

72756

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-72660

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0011191878681812738

Quarters > 0 > ratios > PB

0.44713031750309445

Quarters > 0 > ratios > ROE

-1.1664867758636466

Quarters > 0 > ratios > ROA

-1.1376400503639665

Quarters > 0 > ratios > FCF

-72660

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

86227

Quarters > 1 > income Statement > operating Income

-86227

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

112008

Quarters > 1 > income Statement > net Income

112008

Quarters > 1 > income Statement > eps

0.0012365427118929005

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

90581586

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

198235

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

409191

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

152044

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

620009

Quarters > 1 > balance Sheet > property Plant Equipment

7320417

Quarters > 1 > balance Sheet > total Assets

9092301

Quarters > 1 > balance Sheet > payables

133536

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

242992

Quarters > 1 > balance Sheet > equity

8849309

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

112008

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

16686

Quarters > 1 > cash Flow > cash From Operations

-60436

Quarters > 1 > cash Flow > capital Expenditures

60718

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-121154

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.0012365427118929005

Quarters > 1 > ratios > PB

0.4391246863907679

Quarters > 1 > ratios > ROE

1.2657259453817242

Quarters > 1 > ratios > ROA

1.2318993838853332

Quarters > 1 > ratios > FCF

-121154

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

58

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

47807

Quarters > 2 > income Statement > operating Income

-47807

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

312314

Quarters > 2 > income Statement > net Income

312314

Quarters > 2 > income Statement > eps

0.0034815058060508513

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

89706586

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

353696

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

530345

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

145920

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

754488

Quarters > 2 > balance Sheet > property Plant Equipment

7420361

Quarters > 2 > balance Sheet > total Assets

8944849

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

239631

Quarters > 2 > balance Sheet > equity

8705218

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

312314

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

145725

Quarters > 2 > cash Flow > cash From Operations

23150

Quarters > 2 > cash Flow > capital Expenditures

621413

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

10232

Quarters > 2 > cash Flow > net Change In Cash

-588031

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.0034815058060508513

Quarters > 2 > ratios > PB

0.44208112185128506

Quarters > 2 > ratios > ROE

3.587664318113573

Quarters > 2 > ratios > ROA

3.49155139455121

Quarters > 2 > ratios > FCF

-598263

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

64

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

248964

Quarters > 3 > income Statement > operating Income

-248964

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

150858

Quarters > 3 > income Statement > net Income

150858

Quarters > 3 > income Statement > eps

0.001681682546697296

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

89706586

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

383560

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1118376

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

39795

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1455336

Quarters > 3 > balance Sheet > property Plant Equipment

6810738

Quarters > 3 > balance Sheet > total Assets

8686074

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

303400

Quarters > 3 > balance Sheet > equity

8382674

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

150858

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-95615

Quarters > 3 > cash Flow > cash From Operations

-247754

Quarters > 3 > cash Flow > capital Expenditures

399548

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-647302

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.001681682546697296

Quarters > 3 > ratios > PB

0.4590912803480131

Quarters > 3 > ratios > ROE

1.7996405442941

Quarters > 3 > ratios > ROA

1.7367800458527063

Quarters > 3 > ratios > FCF

-647302

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

59

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

979553

Annuals > 0 > income Statement > operating Income

-979553

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-162515

Annuals > 0 > income Statement > net Income

-162515

Annuals > 0 > income Statement > eps

-0.0018116284126563462

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

89706586

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

765410

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

530345

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

145920

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

754488

Annuals > 0 > balance Sheet > property Plant Equipment

7420361

Annuals > 0 > balance Sheet > total Assets

8944849

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

239631

Annuals > 0 > balance Sheet > equity

8705218

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-162515

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-3980

Annuals > 0 > cash Flow > cash From Operations

-697687

Annuals > 0 > cash Flow > capital Expenditures

1085454

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1160751

Annuals > 0 > cash Flow > net Change In Cash

-622390

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.0018116284126563462

Annuals > 0 > ratios > PB

0.5667706690401091

Annuals > 0 > ratios > ROE

-1.8668688136241964

Annuals > 0 > ratios > ROA

-1.8168557121534417

Annuals > 0 > ratios > FCF

-1783141

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

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

3164075

Annuals > 1 > income Statement > operating Income

-3164075

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-3433859

Annuals > 1 > income Statement > net Income

-3433859

Annuals > 1 > income Statement > eps

-0.05717085103221765

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

60063108

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

-326082

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1152735

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

236703

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1539923

Annuals > 1 > balance Sheet > property Plant Equipment

4032639

Annuals > 1 > balance Sheet > total Assets

5672562

Annuals > 1 > balance Sheet > payables

306653

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

436180

Annuals > 1 > balance Sheet > equity

5236382

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-3433859

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

642645

Annuals > 1 > cash Flow > cash From Operations

-1672577

Annuals > 1 > cash Flow > capital Expenditures

1147382

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1433750

Annuals > 1 > cash Flow > net Change In Cash

-1386209

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.05717085103221765

Annuals > 1 > ratios > PB

0.6308689740358896

Annuals > 1 > ratios > ROE

-65.57693842809788

Annuals > 1 > ratios > ROA

-60.534534483712996

Annuals > 1 > ratios > FCF

-2819959

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

2960035

Annuals > 2 > income Statement > operating Income

-2960035

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2977621

Annuals > 2 > income Statement > net Income

-2977621

Annuals > 2 > income Statement > eps

-0.06323605421867262

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

47087394

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-34178

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2538944

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11103

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3244638

Annuals > 2 > balance Sheet > property Plant Equipment

3699534

Annuals > 2 > balance Sheet > total Assets

6944172

Annuals > 2 > balance Sheet > payables

97806

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

101622

Annuals > 2 > balance Sheet > equity

6842550

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2977621

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-466982

Annuals > 2 > cash Flow > cash From Operations

-3095727

Annuals > 2 > cash Flow > capital Expenditures

1419004

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

5882880

Annuals > 2 > cash Flow > net Change In Cash

1368149

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.06323605421867262

Annuals > 2 > ratios > PB

0.3784856040511213

Annuals > 2 > ratios > ROE

-43.5162475977523

Annuals > 2 > ratios > ROA

-42.87942464558769

Annuals > 2 > ratios > FCF

-4514731

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

1008462

Annuals > 3 > income Statement > operating Income

-1008462

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-942440

Annuals > 3 > income Statement > net Income

-942440

Annuals > 3 > income Statement > eps

-0.03940800515560609

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

23914938

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

65319

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1170795

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

20763

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1398395

Annuals > 3 > balance Sheet > property Plant Equipment

988645

Annuals > 3 > balance Sheet > total Assets

2387040

Annuals > 3 > balance Sheet > payables

70947

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

90510

Annuals > 3 > balance Sheet > equity

2296530

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-942440

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-131923

Annuals > 3 > cash Flow > cash From Operations

-978859

Annuals > 3 > cash Flow > capital Expenditures

49023

Annuals > 3 > cash Flow > cash From Investing

-49023

Annuals > 3 > cash Flow > cash From Financing

1976919

Annuals > 3 > cash Flow > net Change In Cash

949037

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.03940800515560609

Annuals > 3 > ratios > PB

0.5727430471189142

Annuals > 3 > ratios > ROE

-41.03756537036311

Annuals > 3 > ratios > ROA

-39.48153361485354

Annuals > 3 > ratios > FCF

-1027882

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

4.53

Valuation > metrics > PB

0.44713031750309445

Valuation > final Score

90

Valuation > verdict

55.0% Undervalued

Profitability > metrics > ROE

-1.1664867758636466

Profitability > metrics > ROA

-23.585952025919994

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.025356636741516718

Risk > metrics > Interest Coverage

-10.69790002282584

Risk > final Score

17

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

48

Prev Profitabilities > 1

52

Prev Profitabilities > 2

49

Prev Risks > 0

58

Prev Risks > 1

59

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:45:56.078Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

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

2023-03-31

Earnings History > 1 > report Date

2023-03-31

Earnings History > 1 > date

2023-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0156

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2022-12-31

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0107

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-09-30

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0074

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-06-30

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0329

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-03-31

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0096

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2021-12-31

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0124

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-09-30

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0194

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-09-30

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0193

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-06-30

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0035

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-12-31

Earnings History > 10 > report Date

2021-03-31

Earnings History > 10 > date

2020-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0075

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-09-30

Earnings History > 11 > report Date

2020-12-31

Earnings History > 11 > date

2020-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0111

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-06-30

Earnings History > 12 > report Date

2020-09-30

Earnings History > 12 > date

2020-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0112

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0112

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-03-31

Earnings History > 13 > report Date

2020-06-30

Earnings History > 13 > date

2020-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0031

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0031

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-12-31

Earnings History > 14 > report Date

2020-03-31

Earnings History > 14 > date

2019-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0049

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0049

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-09-30

Earnings History > 15 > report Date

2019-12-31

Earnings History > 15 > date

2019-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0065

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0065

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-06-30

Earnings History > 16 > report Date

2019-09-30

Earnings History > 16 > date

2019-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0251

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0251

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-03-31

Earnings History > 17 > report Date

2019-06-30

Earnings History > 17 > date

2019-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0181

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0181

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-12-31

Earnings History > 18 > report Date

2019-03-31

Earnings History > 18 > date

2018-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0116

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0116

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-09-30

Earnings History > 19 > report Date

2018-12-31

Earnings History > 19 > date

2018-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0201

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0201

Earnings History > 19 > surprise Percent

-