_id

691728753c536f8df2316c99

Ticker

VFORF

Name

VFORF

Exchange

PINK

Address

111 Peter Street, Toronto, ON, Canada, M5V 2H1

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://www.verticalscope.com

Description

VerticalScope Holdings Inc., a technology company, operates a cloud-based digital community platform for online enthusiast communities in the United States, Canada, the United Kingdom, and internationally. The company provides digital advertising services comprising direct advertising campaigns; programmatic advertising which includes the monetization of display and video impressions, and private marketplace and programmatic guaranteed advertising; and custom content solutions that manages and produces branded content for advertisers, including product reviews, articles, e-mail features, and short videos; and provides e-commerce solutions, including commission; referral payments; and subscription. It focuses on hyper-specific subjects that engender strong affinity from online communities of super fans, experts, pros, hobbyists, and armchair analysts. The company's brands include communities for watch geeks, audio nerds, motorheads, fitness-obsessed, mountain bikers, DIYers, deal junkies, and enthusiasts. VerticalScope Holdings Inc. was founded in 1999 and is headquartered in Toronto, Canada.

Last Close

2.43

Volume

2662

Current Price

2.2

Change

-0.11

Last Updated

2026-01-08T12:14:59.772Z

Image

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

Ipo Date

-

Market Cap

52904940

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

14688198

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

14188451

Operating Income

499747

Interest Expense

831597

Pretax Income

-325155

Net Income

-421759

Eps

-0.019607920621950437

Dividends Per Share

-

Shares Outstanding

18552359

Income Tax Expense

-

EBITDA

-

Operating Margin

3.4023710737014845

Total Other Income Expense Net

-16730

Cash

12381348

Short Term Investments

-

Receivables

10503341

Inventories

-

Total Current Assets

25636229

Property Plant Equipment

1450106

Total Assets

133861485

Payables

8663492

Short Term Debt

-

Long Term Debt

44000000

Total Liabilities

56095634

Equity

77765851

Bs_currency_symbol

USD

Depreciation

4768585

Change In Working Capital

-322684

Cash From Operations

4727902

Capital Expenditures

308046

Cash From Investing

-

Cash From Financing

-180410

Net Change In Cash

4240374

Cf_currency_symbol

USD

PE

-

PB

0.6085083901415803

ROE

-0.5423447368948614

ROA

-0.31507120961641805

FCF

4419856

Fcf Percent

0.3009120655917084

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

14688198

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

14188451

Quarters > 0 > income Statement > operating Income

499747

Quarters > 0 > income Statement > interest Expense

831597

Quarters > 0 > income Statement > pretax Income

-325155

Quarters > 0 > income Statement > net Income

-421759

Quarters > 0 > income Statement > eps

-0.019607920621950437

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

21509624

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

3.4023710737014845

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

-16730

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

12381348

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10503341

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

25636229

Quarters > 0 > balance Sheet > property Plant Equipment

1450106

Quarters > 0 > balance Sheet > total Assets

133861485

Quarters > 0 > balance Sheet > payables

8663492

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

44000000

Quarters > 0 > balance Sheet > total Liabilities

56095634

Quarters > 0 > balance Sheet > equity

77765851

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-421759

Quarters > 0 > cash Flow > depreciation

4768585

Quarters > 0 > cash Flow > change In Working Capital

-322684

Quarters > 0 > cash Flow > cash From Operations

4727902

Quarters > 0 > cash Flow > capital Expenditures

308046

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-180410

Quarters > 0 > cash Flow > net Change In Cash

4240374

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.019607920621950437

Quarters > 0 > ratios > PB

0.6085083901415803

Quarters > 0 > ratios > ROE

-0.5423447368948614

Quarters > 0 > ratios > ROA

-0.31507120961641805

Quarters > 0 > ratios > FCF

4419856

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.3009120655917084

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

14540316

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

16439254

Quarters > 1 > income Statement > operating Income

-1898938

Quarters > 1 > income Statement > interest Expense

818446

Quarters > 1 > income Statement > pretax Income

-2727542

Quarters > 1 > income Statement > net Income

-1792178

Quarters > 1 > income Statement > eps

-0.08340721880143351

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

21487085

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-13.059812455245126

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

-12960

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

8143612

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

10248397

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

21581127

Quarters > 1 > balance Sheet > property Plant Equipment

1638359

Quarters > 1 > balance Sheet > total Assets

134135623

Quarters > 1 > balance Sheet > payables

8574197

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

44000000

Quarters > 1 > balance Sheet > total Liabilities

56493560

Quarters > 1 > balance Sheet > equity

77642063

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1792180

Quarters > 1 > cash Flow > depreciation

4830349

Quarters > 1 > cash Flow > change In Working Capital

4792347

Quarters > 1 > cash Flow > cash From Operations

6441352

Quarters > 1 > cash Flow > capital Expenditures

268712

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

940807

Quarters > 1 > cash Flow > net Change In Cash

3078020

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.08340721880143351

Quarters > 1 > ratios > PB

0.6088399145190153

Quarters > 1 > ratios > ROE

-2.308256543878799

Quarters > 1 > ratios > ROA

-1.3360939919740784

Quarters > 1 > ratios > FCF

6172640

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.42451897193981203

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

13565517

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

15537835

Quarters > 2 > income Statement > operating Income

-1972318

Quarters > 2 > income Statement > interest Expense

737830

Quarters > 2 > income Statement > pretax Income

-2869481

Quarters > 2 > income Statement > net Income

-2415509

Quarters > 2 > income Statement > eps

-0.1106882068032004

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21822641

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-14.539202597291354

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

-149345

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5014293

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10406205

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

18584514

Quarters > 2 > balance Sheet > property Plant Equipment

1844186

Quarters > 2 > balance Sheet > total Assets

130947516

Quarters > 2 > balance Sheet > payables

4454083

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

41000000

Quarters > 2 > balance Sheet > total Liabilities

49424310

Quarters > 2 > balance Sheet > equity

81523206

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2415510

Quarters > 2 > cash Flow > depreciation

4423575

Quarters > 2 > cash Flow > change In Working Capital

235553

Quarters > 2 > cash Flow > cash From Operations

2966343

Quarters > 2 > cash Flow > capital Expenditures

5902344

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

2817661

Quarters > 2 > cash Flow > net Change In Cash

-118000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.1106882068032004

Quarters > 2 > ratios > PB

0.5889097418470025

Quarters > 2 > ratios > ROE

-2.9629710588172893

Quarters > 2 > ratios > ROA

-1.8446390384373537

Quarters > 2 > ratios > FCF

-2936001

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.21643119093802324

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

19854417

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

17258617

Quarters > 3 > income Statement > operating Income

2595800

Quarters > 3 > income Statement > interest Expense

817528

Quarters > 3 > income Statement > pretax Income

226288

Quarters > 3 > income Statement > net Income

-661002

Quarters > 3 > income Statement > eps

-0.03088598252101654

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

21401359

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

13.074168836083174

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

-48616

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

5189315

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

14520814

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

22033692

Quarters > 3 > balance Sheet > property Plant Equipment

2046963

Quarters > 3 > balance Sheet > total Assets

132406014

Quarters > 3 > balance Sheet > payables

6864256

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

38000000

Quarters > 3 > balance Sheet > total Liabilities

49719292

Quarters > 3 > balance Sheet > equity

82686722

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-661000

Quarters > 3 > cash Flow > depreciation

4399056

Quarters > 3 > cash Flow > change In Working Capital

-2145266

Quarters > 3 > cash Flow > cash From Operations

6996205

Quarters > 3 > cash Flow > capital Expenditures

631823

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-6959800

Quarters > 3 > cash Flow > net Change In Cash

-595418

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.03088598252101654

Quarters > 3 > ratios > PB

0.5694141533389122

Quarters > 3 > ratios > ROE

-0.7994052539656851

Quarters > 3 > ratios > ROA

-0.4992235473533702

Quarters > 3 > ratios > FCF

6364382

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.32055244936177174

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

69052081

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

61729683

Annuals > 0 > income Statement > operating Income

7322398

Annuals > 0 > income Statement > interest Expense

4045354

Annuals > 0 > income Statement > pretax Income

1745009

Annuals > 0 > income Statement > net Income

-15863

Annuals > 0 > income Statement > eps

-0.0007419143588654205

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

21381174

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

10.604167019962802

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

-33130

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5189315

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

14520814

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

22033692

Annuals > 0 > balance Sheet > property Plant Equipment

2046963

Annuals > 0 > balance Sheet > total Assets

132406014

Annuals > 0 > balance Sheet > payables

6864256

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

38000000

Annuals > 0 > balance Sheet > total Liabilities

49719292

Annuals > 0 > balance Sheet > equity

82686722

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-15863

Annuals > 0 > cash Flow > depreciation

17892421

Annuals > 0 > cash Flow > change In Working Capital

-317000

Annuals > 0 > cash Flow > cash From Operations

24773638

Annuals > 0 > cash Flow > capital Expenditures

2159218

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-23377675

Annuals > 0 > cash Flow > net Change In Cash

-734398

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0007419143588654205

Annuals > 0 > ratios > PB

0.6257648123963603

Annuals > 0 > ratios > ROE

-0.019184458660726687

Annuals > 0 > ratios > ROA

-0.01198057363164788

Annuals > 0 > ratios > FCF

22614420

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.32749802283293966

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

60899089

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

64943074

Annuals > 1 > income Statement > operating Income

-4043985

Annuals > 1 > income Statement > interest Expense

5093674

Annuals > 1 > income Statement > pretax Income

-7867948

Annuals > 1 > income Statement > net Income

-4950955

Annuals > 1 > income Statement > eps

-0.22895325422019344

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

21624305

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-6.640468792562726

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

1263124

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6015184

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

13147964

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

22533797

Annuals > 1 > balance Sheet > property Plant Equipment

2878032

Annuals > 1 > balance Sheet > total Assets

152951523

Annuals > 1 > balance Sheet > payables

5563354

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

54431100

Annuals > 1 > balance Sheet > total Liabilities

72265940

Annuals > 1 > balance Sheet > equity

80685583

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4950960

Annuals > 1 > cash Flow > depreciation

21321892

Annuals > 1 > cash Flow > change In Working Capital

-1068235

Annuals > 1 > cash Flow > cash From Operations

15506751

Annuals > 1 > cash Flow > capital Expenditures

2257811

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-1134162

Annuals > 1 > cash Flow > net Change In Cash

-2693934

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.22895325422019344

Annuals > 1 > ratios > PB

0.6485770586797396

Annuals > 1 > ratios > ROE

-6.136108603193708

Annuals > 1 > ratios > ROA

-3.236943904115293

Annuals > 1 > ratios > FCF

13248940

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.217555635356056

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

80488146

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

100846232

Annuals > 2 > income Statement > operating Income

-20358086

Annuals > 2 > income Statement > interest Expense

3157945

Annuals > 2 > income Statement > pretax Income

-27105105

Annuals > 2 > income Statement > net Income

-24772051

Annuals > 2 > income Statement > eps

-1.167101863349765

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

21225269

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-25.29327237827046

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

-3652667

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8766769

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

15392869

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

26292750

Annuals > 2 > balance Sheet > property Plant Equipment

2811286

Annuals > 2 > balance Sheet > total Assets

177555834

Annuals > 2 > balance Sheet > payables

8334556

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

54883514

Annuals > 2 > balance Sheet > total Liabilities

96060250

Annuals > 2 > balance Sheet > equity

81495584

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-24772000

Annuals > 2 > cash Flow > depreciation

38659197

Annuals > 2 > cash Flow > change In Working Capital

-1346439

Annuals > 2 > cash Flow > cash From Operations

20635900

Annuals > 2 > cash Flow > capital Expenditures

9715075

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-22473868

Annuals > 2 > cash Flow > net Change In Cash

-11495568

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.167101863349765

Annuals > 2 > ratios > PB

0.63028140248679

Annuals > 2 > ratios > ROE

-30.396801623018003

Annuals > 2 > ratios > ROA

-13.951696456225706

Annuals > 2 > ratios > FCF

10920825

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.1356824022260371

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

65761629

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

71292574

Annuals > 3 > income Statement > operating Income

-5530945

Annuals > 3 > income Statement > interest Expense

3790424

Annuals > 3 > income Statement > pretax Income

-14094311

Annuals > 3 > income Statement > net Income

-12264266

Annuals > 3 > income Statement > eps

-0.5762973351572329

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

21281143

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-8.410596093962331

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

-3542912

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

20494313

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

15034419

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

37807259

Annuals > 3 > balance Sheet > property Plant Equipment

3615813

Annuals > 3 > balance Sheet > total Assets

217327950

Annuals > 3 > balance Sheet > payables

9948758

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

75972078

Annuals > 3 > balance Sheet > total Liabilities

121085410

Annuals > 3 > balance Sheet > equity

96242540

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-12264270

Annuals > 3 > cash Flow > depreciation

20636368

Annuals > 3 > cash Flow > change In Working Capital

1564976

Annuals > 3 > cash Flow > cash From Operations

19602634

Annuals > 3 > cash Flow > capital Expenditures

23688128

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

84404707

Annuals > 3 > cash Flow > net Change In Cash

16251484

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.5762973351572329

Annuals > 3 > ratios > PB

0.535110212801948

Annuals > 3 > ratios > ROE

-12.743082217073656

Annuals > 3 > ratios > ROA

-5.643206959804296

Annuals > 3 > ratios > FCF

-4085494

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.062125802875108216

Annuals > 3 > health Score

25

Valuation > metrics > PE

-0.019607920621950437

Valuation > metrics > PB

0.6085083901415803

Valuation > final Score

70

Valuation > verdict

39.1% Undervalued

Profitability > metrics > ROE

-0.5423447368948614

Profitability > metrics > ROA

-1.6451678599063848

Profitability > metrics > Net Margin

-0.02871414178921063

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7213401933967134

Risk > metrics > Interest Coverage

0.6009485363703814

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.9591103679670967

Liquidity > metrics > Quick Ratio

2.9591103679670967

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

39

Prev Risks > 1

37

Prev Risks > 2

61

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:46:47.948Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

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

-0.03

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0196

Earnings History > 1 > eps Estimate

-0.03

Earnings History > 1 > eps Difference

0.0104

Earnings History > 1 > surprise Percent

34.6667

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0831

Earnings History > 2 > eps Estimate

-0.06

Earnings History > 2 > eps Difference

-0.0231

Earnings History > 2 > surprise Percent

-38.5

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.1113

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-11

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0309

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0556

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0195

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0455

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-