_id

691728883c536f8df2316ca4

Ticker

VGFCQ

Name

The Very Good Food Company Inc.

Exchange

PINK

Address

2748 Rupert Street, Vancouver, BC, Canada, V5M 3T7

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

-

Description

The Very Good Food Company Inc., together with its subsidiaries, designs, develops, produces, distributes, and sells various plant-based cheese, meats, and other food alternatives in Canada and the United States. The company offers its products through its wholesale and e-commerce, as well as the Butcher shop, restaurant, and other under The Very Good Butchers brand. The company was formerly known as The Very Good Butchers Inc. and changed its name to The Very Good Food Company Inc. in October 2019. The Very Good Food Company Inc. was incorporated in 2016 and is headquartered in Vancouver, Canada.

Last Close

0.005

Volume

-

Current Price

0.005

Change

0

Last Updated

2026-01-08T12:15:24.548Z

Ipo Date

-

Market Cap

670231

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-09-30

Revenue

1757240

Cost Of Revenue

2557087

Gross Profit

-799847

Operating Expenses

8641443

Operating Income

-6884203

Interest Expense

909252

Pretax Income

-1531977

Net Income

-1531977

Eps

-0.011578406244427998

Dividends Per Share

0

Shares Outstanding

132313288

Income Tax Expense

-

EBITDA

309756

Operating Margin

-391.76225216817284

Total Other Income Expense Net

6261478

Cash

707986

Short Term Investments

-

Receivables

1514697

Inventories

9076890

Total Current Assets

14277671

Property Plant Equipment

29722770

Total Assets

46477032

Payables

2352347

Short Term Debt

-

Long Term Debt

-

Total Liabilities

31313842

Equity

15163190

Bs_currency_symbol

USD

Depreciation

932481

Change In Working Capital

113452

Cash From Operations

-5022961

Capital Expenditures

323073

Cash From Investing

-390695

Cash From Financing

-189517

Net Change In Cash

-5448428

Cf_currency_symbol

USD

PE

-

PB

0.04362976655967511

ROE

-10.103263231549562

ROA

-3.2962023048287596

FCF

-5346034

Fcf Percent

-3.0422901823313833

Piotroski FScore

0

Health Score

19

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

1.5

Value Investing Score

5.5

Quarters > 0 > quarter

2022-09-30

Quarters > 0 > income Statement > revenue

1757240

Quarters > 0 > income Statement > cost Of Revenue

2557087

Quarters > 0 > income Statement > gross Profit

-799847

Quarters > 0 > income Statement > operating Expenses

8641443

Quarters > 0 > income Statement > operating Income

-6884203

Quarters > 0 > income Statement > interest Expense

909252

Quarters > 0 > income Statement > pretax Income

-1531977

Quarters > 0 > income Statement > net Income

-1531977

Quarters > 0 > income Statement > eps

-0.011578406244427998

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

132313288

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

309756

Quarters > 0 > income Statement > operating Margin

-391.76225216817284

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

6261478

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

707986

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1514697

Quarters > 0 > balance Sheet > inventories

9076890

Quarters > 0 > balance Sheet > total Current Assets

14277671

Quarters > 0 > balance Sheet > property Plant Equipment

29722770

Quarters > 0 > balance Sheet > total Assets

46477032

Quarters > 0 > balance Sheet > payables

2352347

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

31313842

Quarters > 0 > balance Sheet > equity

15163190

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1531977

Quarters > 0 > cash Flow > depreciation

932481

Quarters > 0 > cash Flow > change In Working Capital

113452

Quarters > 0 > cash Flow > cash From Operations

-5022961

Quarters > 0 > cash Flow > capital Expenditures

323073

Quarters > 0 > cash Flow > cash From Investing

-390695

Quarters > 0 > cash Flow > cash From Financing

-189517

Quarters > 0 > cash Flow > net Change In Cash

-5448428

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.011578406244427998

Quarters > 0 > ratios > PB

0.04362976655967511

Quarters > 0 > ratios > ROE

-10.103263231549562

Quarters > 0 > ratios > ROA

-3.2962023048287596

Quarters > 0 > ratios > FCF

-5346034

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-3.0422901823313833

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2022-06-30

Quarters > 1 > income Statement > revenue

1501446

Quarters > 1 > income Statement > cost Of Revenue

3007420

Quarters > 1 > income Statement > gross Profit

-1505974

Quarters > 1 > income Statement > operating Expenses

8211570

Quarters > 1 > income Statement > operating Income

-6710124

Quarters > 1 > income Statement > interest Expense

1245215

Quarters > 1 > income Statement > pretax Income

-6699130

Quarters > 1 > income Statement > net Income

-6699130

Quarters > 1 > income Statement > eps

-0.05063081797196363

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

132313288

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-4468161

Quarters > 1 > income Statement > operating Margin

-446.9107780099984

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

1248412

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6156414

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1013985

Quarters > 1 > balance Sheet > inventories

10507040

Quarters > 1 > balance Sheet > total Current Assets

22436273

Quarters > 1 > balance Sheet > property Plant Equipment

31799555

Quarters > 1 > balance Sheet > total Assets

57233436

Quarters > 1 > balance Sheet > payables

4415505

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

98709

Quarters > 1 > balance Sheet > total Liabilities

41105082

Quarters > 1 > balance Sheet > equity

16128354

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6699130

Quarters > 1 > cash Flow > depreciation

985754

Quarters > 1 > cash Flow > change In Working Capital

1564357

Quarters > 1 > cash Flow > cash From Operations

-5463913

Quarters > 1 > cash Flow > capital Expenditures

1180985

Quarters > 1 > cash Flow > cash From Investing

-449109

Quarters > 1 > cash Flow > cash From Financing

5789212

Quarters > 1 > cash Flow > net Change In Cash

-226291

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.05063081797196363

Quarters > 1 > ratios > PB

0.04101884420443649

Quarters > 1 > ratios > ROE

-41.53635268670318

Quarters > 1 > ratios > ROA

-11.7049236743361

Quarters > 1 > ratios > FCF

-6644898

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-4.425665658305394

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2022-03-31

Quarters > 2 > income Statement > revenue

2018344

Quarters > 2 > income Statement > cost Of Revenue

2661683

Quarters > 2 > income Statement > gross Profit

-643339

Quarters > 2 > income Statement > operating Expenses

11811552

Quarters > 2 > income Statement > operating Income

-9793208

Quarters > 2 > income Statement > interest Expense

1299097

Quarters > 2 > income Statement > pretax Income

-9573309

Quarters > 2 > income Statement > net Income

-9573309

Quarters > 2 > income Statement > eps

-0.08078505620730209

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

118503464

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-7658827

Quarters > 2 > income Statement > operating Margin

-485.2100533903041

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

1508763

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

6382705

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2185025

Quarters > 2 > balance Sheet > inventories

10722308

Quarters > 2 > balance Sheet > total Current Assets

26139226

Quarters > 2 > balance Sheet > property Plant Equipment

35307409

Quarters > 2 > balance Sheet > total Assets

65305593

Quarters > 2 > balance Sheet > payables

4769627

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

5424074

Quarters > 2 > balance Sheet > total Liabilities

35443905

Quarters > 2 > balance Sheet > equity

29861688

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-9573309

Quarters > 2 > cash Flow > depreciation

615385

Quarters > 2 > cash Flow > change In Working Capital

-2388182

Quarters > 2 > cash Flow > cash From Operations

-12380074

Quarters > 2 > cash Flow > capital Expenditures

1460795

Quarters > 2 > cash Flow > cash From Investing

-2174077

Quarters > 2 > cash Flow > cash From Financing

-1096342

Quarters > 2 > cash Flow > net Change In Cash

-15592948

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.08078505620730209

Quarters > 2 > ratios > PB

0.01984205715363445

Quarters > 2 > ratios > ROE

-32.05883404849719

Quarters > 2 > ratios > ROA

-14.659248251524184

Quarters > 2 > ratios > FCF

-13840869

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-6.857537169085151

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2021-12-31

Quarters > 3 > income Statement > revenue

4298922

Quarters > 3 > income Statement > cost Of Revenue

2645660

Quarters > 3 > income Statement > gross Profit

1653262

Quarters > 3 > income Statement > operating Expenses

20954420

Quarters > 3 > income Statement > operating Income

-16655498

Quarters > 3 > income Statement > interest Expense

1157834

Quarters > 3 > income Statement > pretax Income

-13330908

Quarters > 3 > income Statement > net Income

-13330908

Quarters > 3 > income Statement > eps

-0.11249857213339069

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

118498464

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-11692779

Quarters > 3 > income Statement > operating Margin

-387.43429166660854

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

4497060

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

21975653

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2512110

Quarters > 3 > balance Sheet > inventories

8474255

Quarters > 3 > balance Sheet > total Current Assets

41602304

Quarters > 3 > balance Sheet > property Plant Equipment

32110110

Quarters > 3 > balance Sheet > total Assets

78344267

Quarters > 3 > balance Sheet > payables

5077613

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

5474605

Quarters > 3 > balance Sheet > total Liabilities

38167940

Quarters > 3 > balance Sheet > equity

40176327

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-13330908

Quarters > 3 > cash Flow > depreciation

480295

Quarters > 3 > cash Flow > change In Working Capital

-6635092

Quarters > 3 > cash Flow > cash From Operations

-19470905

Quarters > 3 > cash Flow > capital Expenditures

689355

Quarters > 3 > cash Flow > cash From Investing

-4014742

Quarters > 3 > cash Flow > cash From Financing

34917561

Quarters > 3 > cash Flow > net Change In Cash

11427140

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.11249857213339069

Quarters > 3 > ratios > PB

0.014747299323803293

Quarters > 3 > ratios > ROE

-33.18100233503177

Quarters > 3 > ratios > ROA

-17.01580538113912

Quarters > 3 > ratios > FCF

-20160260

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-4.689608232017236

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2021-12-31

Annuals > 0 > income Statement > revenue

12258783

Annuals > 0 > income Statement > cost Of Revenue

8859932

Annuals > 0 > income Statement > gross Profit

3398851

Annuals > 0 > income Statement > operating Expenses

67722729

Annuals > 0 > income Statement > operating Income

-55463946

Annuals > 0 > income Statement > interest Expense

3024461

Annuals > 0 > income Statement > pretax Income

-54559923

Annuals > 0 > income Statement > net Income

-54559923

Annuals > 0 > income Statement > eps

-0.46042725920903077

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

118498464

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-49597404

Annuals > 0 > income Statement > operating Margin

-452.4425140733791

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

3928474

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

21975653

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

337247

Annuals > 0 > balance Sheet > inventories

8474255

Annuals > 0 > balance Sheet > total Current Assets

41602304

Annuals > 0 > balance Sheet > property Plant Equipment

32110110

Annuals > 0 > balance Sheet > total Assets

78344267

Annuals > 0 > balance Sheet > payables

5077613

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

5474605

Annuals > 0 > balance Sheet > total Liabilities

38167940

Annuals > 0 > balance Sheet > equity

40176327

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-54559923

Annuals > 0 > cash Flow > depreciation

1938058

Annuals > 0 > cash Flow > change In Working Capital

-9851446

Annuals > 0 > cash Flow > cash From Operations

-41926328

Annuals > 0 > cash Flow > capital Expenditures

12021319

Annuals > 0 > cash Flow > cash From Investing

-16654732

Annuals > 0 > cash Flow > cash From Financing

55491329

Annuals > 0 > cash Flow > net Change In Cash

-3108430

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.46042725920903077

Annuals > 0 > ratios > PB

0.014747299323803293

Annuals > 0 > ratios > ROE

-135.80117216787886

Annuals > 0 > ratios > ROA

-69.64124509582813

Annuals > 0 > ratios > FCF

-53947647

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-4.40073431432794

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2020-12-31

Annuals > 1 > income Statement > revenue

4636838

Annuals > 1 > income Statement > cost Of Revenue

3809732

Annuals > 1 > income Statement > gross Profit

827106

Annuals > 1 > income Statement > operating Expenses

16523108

Annuals > 1 > income Statement > operating Income

-11886270

Annuals > 1 > income Statement > interest Expense

506281

Annuals > 1 > income Statement > pretax Income

-13858800

Annuals > 1 > income Statement > net Income

-13858800

Annuals > 1 > income Statement > eps

-0.1434058159011541

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

96640432

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-12927243

Annuals > 1 > income Statement > operating Margin

-256.3443018712321

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

-701249

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

25084083

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

82740

Annuals > 1 > balance Sheet > inventories

1195535

Annuals > 1 > balance Sheet > total Current Assets

28616236

Annuals > 1 > balance Sheet > property Plant Equipment

5787325

Annuals > 1 > balance Sheet > total Assets

35182597

Annuals > 1 > balance Sheet > payables

1173048

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

30000

Annuals > 1 > balance Sheet > total Liabilities

7540254

Annuals > 1 > balance Sheet > equity

27642343

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-13858800

Annuals > 1 > cash Flow > depreciation

425276

Annuals > 1 > cash Flow > change In Working Capital

-1299564

Annuals > 1 > cash Flow > cash From Operations

-9660481

Annuals > 1 > cash Flow > capital Expenditures

564437

Annuals > 1 > cash Flow > cash From Investing

-564437

Annuals > 1 > cash Flow > cash From Financing

34900987

Annuals > 1 > cash Flow > net Change In Cash

24678473

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.1434058159011541

Annuals > 1 > ratios > PB

0.017480506627097422

Annuals > 1 > ratios > ROE

-50.13612630448874

Annuals > 1 > ratios > ROA

-39.39106598640231

Annuals > 1 > ratios > FCF

-10224918

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.2051488535937636

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2019-12-31

Annuals > 2 > income Statement > revenue

999797

Annuals > 2 > income Statement > cost Of Revenue

1169583

Annuals > 2 > income Statement > gross Profit

-169786

Annuals > 2 > income Statement > operating Expenses

3152866

Annuals > 2 > income Statement > operating Income

-2153069

Annuals > 2 > income Statement > interest Expense

176019

Annuals > 2 > income Statement > pretax Income

-2341544

Annuals > 2 > income Statement > net Income

-2341544

Annuals > 2 > income Statement > eps

-0.03364348987714933

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

69598725

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-2003942

Annuals > 2 > income Statement > operating Margin

-215.35061617508356

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

-15207

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

405610

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

38211

Annuals > 2 > balance Sheet > inventories

55923

Annuals > 2 > balance Sheet > total Current Assets

641310

Annuals > 2 > balance Sheet > property Plant Equipment

702909

Annuals > 2 > balance Sheet > total Assets

1344219

Annuals > 2 > balance Sheet > payables

160626

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

692166

Annuals > 2 > balance Sheet > total Liabilities

1684800

Annuals > 2 > balance Sheet > equity

-340581

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2341544

Annuals > 2 > cash Flow > depreciation

161583

Annuals > 2 > cash Flow > change In Working Capital

-115668

Annuals > 2 > cash Flow > cash From Operations

-1432523

Annuals > 2 > cash Flow > capital Expenditures

281921

Annuals > 2 > cash Flow > cash From Investing

-281921

Annuals > 2 > cash Flow > cash From Financing

2106173

Annuals > 2 > cash Flow > net Change In Cash

391729

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03364348987714933

Annuals > 2 > ratios > PB

-1.0217646462955947

Annuals > 2 > ratios > ROE

687.5145706894982

Annuals > 2 > ratios > ROA

-174.1936395780747

Annuals > 2 > ratios > FCF

-1714444

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.7147921027968678

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2018-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11559

Annuals > 3 > balance Sheet > inventories

2500

Annuals > 3 > balance Sheet > total Current Assets

46154

Annuals > 3 > balance Sheet > property Plant Equipment

78949

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

72853

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

303612

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-398722

Annuals > 3 > cash Flow > depreciation

15150

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-177994

Annuals > 3 > cash Flow > capital Expenditures

14351

Annuals > 3 > cash Flow > cash From Investing

-14351

Annuals > 3 > cash Flow > cash From Financing

196693

Annuals > 3 > cash Flow > net Change In Cash

4348

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-192345

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

45

Valuation > metrics > PE

-0.011578406244427998

Valuation > metrics > PB

0.04362976655967511

Valuation > final Score

70

Valuation > verdict

95.6% Undervalued

Profitability > metrics > ROE

-10.103263231549562

Profitability > metrics > ROA

-10.729880244474046

Profitability > metrics > Net Margin

-0.8718086317179213

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.0651223126532083

Risk > metrics > Interest Coverage

-7.571281668888273

Risk > final Score

-12

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.069542886317367

Liquidity > metrics > Quick Ratio

2.2108902300553446

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

-4

Prev Risks > 1

0

Prev Risks > 2

-10

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:46:49.229Z

Earnings History > 0 > period

2022-09-30

Earnings History > 0 > report Date

2022-11-14

Earnings History > 0 > date

2022-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0089

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-06-30

Earnings History > 1 > report Date

2022-06-30

Earnings History > 1 > date

2022-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0428

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-03-31

Earnings History > 2 > report Date

2022-03-31

Earnings History > 2 > date

2022-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0557

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-12-31

Earnings History > 3 > report Date

2021-12-31

Earnings History > 3 > date

2021-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0892

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-09-30

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1052

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-06-30

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1043

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1222

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2020-12-31

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0522

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0418

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-