_id

691728c83c536f8df2316cc5

Ticker

VICFF

Name

Vice Health and Wellness Inc.

Exchange

PINK

Address

1066 West Hastings Street, Vancouver, BC, Canada, V6E 3X1

Country

USA

Sector

Consumer Defensive

Industry

Confectioners

Currency

USD

Website

https://vice.health

Description

Vice Health and Wellness Inc. provides low sugar and plant based gummy products in Canada. The company offers watermelon sharks and peachy bees. It also sells its products through an e-commerce site, shopgummies.com. The company was formerly known as The Gummy Project Inc. and changed its name to Vice Health and Wellness Inc. in June 2023. Vice Health and Wellness Inc. is headquartered in Vancouver, Canada.

Last Close

0.0031

Volume

-

Current Price

0.0031

Change

0

Last Updated

2026-01-08T12:16:53.541Z

Image

-

Ipo Date

-

Market Cap

122796

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

10557

Cost Of Revenue

12938

Gross Profit

-2381

Operating Expenses

209577

Operating Income

-199020

Interest Expense

-

Pretax Income

-144633

Net Income

-144633

Eps

-0.003651269055383046

Dividends Per Share

-

Shares Outstanding

39611707

Income Tax Expense

-

EBITDA

-199020

Operating Margin

-1885.194657573174

Total Other Income Expense Net

53817

Cash

93686

Short Term Investments

-

Receivables

38029

Inventories

78680

Total Current Assets

215863

Property Plant Equipment

0

Total Assets

215863

Payables

127199

Short Term Debt

-

Long Term Debt

-

Total Liabilities

137584

Equity

183528

Bs_currency_symbol

USD

Depreciation

0

Change In Working Capital

104757

Cash From Operations

-139525

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

228716

Net Change In Cash

88633

Cf_currency_symbol

USD

PE

-

PB

0.6690875054487598

ROE

-78.80704851575781

ROA

-67.0022190000139

FCF

-139525

Fcf Percent

-13.216349341669035

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

2

Value Investing Score

5.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

10557

Quarters > 0 > income Statement > cost Of Revenue

12938

Quarters > 0 > income Statement > gross Profit

-2381

Quarters > 0 > income Statement > operating Expenses

209577

Quarters > 0 > income Statement > operating Income

-199020

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-144633

Quarters > 0 > income Statement > net Income

-144633

Quarters > 0 > income Statement > eps

-0.003651269055383046

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

39611707

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-199020

Quarters > 0 > income Statement > operating Margin

-1885.194657573174

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

53817

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

93686

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

38029

Quarters > 0 > balance Sheet > inventories

78680

Quarters > 0 > balance Sheet > total Current Assets

215863

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

215863

Quarters > 0 > balance Sheet > payables

127199

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

137584

Quarters > 0 > balance Sheet > equity

183528

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-144633

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

104757

Quarters > 0 > cash Flow > cash From Operations

-139525

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

228716

Quarters > 0 > cash Flow > net Change In Cash

88633

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.003651269055383046

Quarters > 0 > ratios > PB

0.6690875054487598

Quarters > 0 > ratios > ROE

-78.80704851575781

Quarters > 0 > ratios > ROA

-67.0022190000139

Quarters > 0 > ratios > FCF

-139525

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-13.216349341669035

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

10220

Quarters > 1 > income Statement > cost Of Revenue

8787

Quarters > 1 > income Statement > gross Profit

1433

Quarters > 1 > income Statement > operating Expenses

83339

Quarters > 1 > income Statement > operating Income

-73119

Quarters > 1 > income Statement > interest Expense

1812

Quarters > 1 > income Statement > pretax Income

-24801

Quarters > 1 > income Statement > net Income

-24801

Quarters > 1 > income Statement > eps

-0.002024553414177784

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12250109

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-16758

Quarters > 1 > income Statement > operating Margin

-715.450097847358

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

50130

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5053

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

19424

Quarters > 1 > balance Sheet > inventories

92430

Quarters > 1 > balance Sheet > total Current Assets

132381

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

132381

Quarters > 1 > balance Sheet > payables

103180

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

189807

Quarters > 1 > balance Sheet > equity

47823

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-24801

Quarters > 1 > cash Flow > depreciation

6231

Quarters > 1 > cash Flow > change In Working Capital

11396

Quarters > 1 > cash Flow > cash From Operations

-139525

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

228716

Quarters > 1 > cash Flow > net Change In Cash

88633

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.002024553414177784

Quarters > 1 > ratios > PB

0.7940810467766556

Quarters > 1 > ratios > ROE

-51.85998368985635

Quarters > 1 > ratios > ROA

-18.734561606272806

Quarters > 1 > ratios > FCF

-139525

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-13.652152641878669

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

38677

Quarters > 2 > income Statement > cost Of Revenue

35079

Quarters > 2 > income Statement > gross Profit

3598

Quarters > 2 > income Statement > operating Expenses

306550

Quarters > 2 > income Statement > operating Income

-267873

Quarters > 2 > income Statement > interest Expense

7309

Quarters > 2 > income Statement > pretax Income

-278738

Quarters > 2 > income Statement > net Income

-278738

Quarters > 2 > income Statement > eps

-0.022753919985528292

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12250109

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-265198

Quarters > 2 > income Statement > operating Margin

-692.5899113168033

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

-3556

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

9742

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

39197

Quarters > 2 > balance Sheet > inventories

98737

Quarters > 2 > balance Sheet > total Current Assets

157468

Quarters > 2 > balance Sheet > property Plant Equipment

7750

Quarters > 2 > balance Sheet > total Assets

168218

Quarters > 2 > balance Sheet > payables

115197

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

201124

Quarters > 2 > balance Sheet > equity

72343

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-278738

Quarters > 2 > cash Flow > depreciation

6231

Quarters > 2 > cash Flow > change In Working Capital

151403

Quarters > 2 > cash Flow > cash From Operations

-15042

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-7517

Quarters > 2 > cash Flow > net Change In Cash

-21420

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.022753919985528292

Quarters > 2 > ratios > PB

0.5249345188891807

Quarters > 2 > ratios > ROE

-385.3005819498777

Quarters > 2 > ratios > ROA

-165.70046011722883

Quarters > 2 > ratios > FCF

-15042

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.38891330765054166

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

38555

Quarters > 3 > income Statement > cost Of Revenue

49098

Quarters > 3 > income Statement > gross Profit

-10543

Quarters > 3 > income Statement > operating Expenses

275176

Quarters > 3 > income Statement > operating Income

-236621

Quarters > 3 > income Statement > interest Expense

589

Quarters > 3 > income Statement > pretax Income

-254767

Quarters > 3 > income Statement > net Income

-254767

Quarters > 3 > income Statement > eps

-0.020797121070514558

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12250109

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-254135

Quarters > 3 > income Statement > operating Margin

-613.7232524964337

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

-17557

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

31162

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

54177

Quarters > 3 > balance Sheet > inventories

119404

Quarters > 3 > balance Sheet > total Current Assets

238125

Quarters > 3 > balance Sheet > property Plant Equipment

13981

Quarters > 3 > balance Sheet > total Assets

258593

Quarters > 3 > balance Sheet > payables

106643

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

116475

Quarters > 3 > balance Sheet > equity

247367

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-254767

Quarters > 3 > cash Flow > depreciation

43

Quarters > 3 > cash Flow > change In Working Capital

-10127

Quarters > 3 > cash Flow > cash From Operations

-158706

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-137303

Quarters > 3 > cash Flow > net Change In Cash

-266430

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.020797121070514558

Quarters > 3 > ratios > PB

0.1535182053386264

Quarters > 3 > ratios > ROE

-102.99150654695251

Quarters > 3 > ratios > ROA

-98.5204549233738

Quarters > 3 > ratios > FCF

-158706

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-4.116353261574374

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2022-09-30

Annuals > 0 > income Statement > revenue

48192

Annuals > 0 > income Statement > cost Of Revenue

55193

Annuals > 0 > income Statement > gross Profit

-7001

Annuals > 0 > income Statement > operating Expenses

1593354

Annuals > 0 > income Statement > operating Income

-1545162

Annuals > 0 > income Statement > interest Expense

3906

Annuals > 0 > income Statement > pretax Income

-1683295

Annuals > 0 > income Statement > net Income

-1683295

Annuals > 0 > income Statement > eps

-0.13741061406065858

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12250109

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1660696

Annuals > 0 > income Statement > operating Margin

-3206.262450199203

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

-134227

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

31162

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9604

Annuals > 0 > balance Sheet > inventories

119404

Annuals > 0 > balance Sheet > total Current Assets

238125

Annuals > 0 > balance Sheet > property Plant Equipment

13981

Annuals > 0 > balance Sheet > total Assets

258593

Annuals > 0 > balance Sheet > payables

106643

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

116475

Annuals > 0 > balance Sheet > equity

247367

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1683295

Annuals > 0 > cash Flow > depreciation

18693

Annuals > 0 > cash Flow > change In Working Capital

-122336

Annuals > 0 > cash Flow > cash From Operations

-1564732

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

891792

Annuals > 0 > cash Flow > net Change In Cash

-685639

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.13741061406065858

Annuals > 0 > ratios > PB

0.1535182053386264

Annuals > 0 > ratios > ROE

-680.4848666151912

Annuals > 0 > ratios > ROA

-650.9437610453492

Annuals > 0 > ratios > FCF

-1564732

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-32.46870849933599

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2021-09-30

Annuals > 1 > income Statement > revenue

47297

Annuals > 1 > income Statement > cost Of Revenue

44466

Annuals > 1 > income Statement > gross Profit

2831

Annuals > 1 > income Statement > operating Expenses

1796771

Annuals > 1 > income Statement > operating Income

-1749474

Annuals > 1 > income Statement > interest Expense

6266

Annuals > 1 > income Statement > pretax Income

-1983353

Annuals > 1 > income Statement > net Income

-1983353

Annuals > 1 > income Statement > eps

-0.24315904356320667

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8156608

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-1951898

Annuals > 1 > income Statement > operating Margin

-3698.9111360128545

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

-227613

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

716801

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

727484

Annuals > 1 > balance Sheet > property Plant Equipment

32674

Annuals > 1 > balance Sheet > total Assets

888374

Annuals > 1 > balance Sheet > payables

29711

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

67137

Annuals > 1 > balance Sheet > equity

926486

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1983353

Annuals > 1 > cash Flow > depreciation

25189

Annuals > 1 > cash Flow > change In Working Capital

-30884

Annuals > 1 > cash Flow > cash From Operations

-1260364

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

150803

Annuals > 1 > cash Flow > cash From Financing

1194109

Annuals > 1 > cash Flow > net Change In Cash

77819

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.24315904356320667

Annuals > 1 > ratios > PB

0.02729181531075483

Annuals > 1 > ratios > ROE

-214.0726357440911

Annuals > 1 > ratios > ROA

-223.256533847231

Annuals > 1 > ratios > FCF

-1260364

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-26.647863500856293

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2020-09-30

Annuals > 2 > income Statement > revenue

133379

Annuals > 2 > income Statement > cost Of Revenue

89644

Annuals > 2 > income Statement > gross Profit

43735

Annuals > 2 > income Statement > operating Expenses

2003373

Annuals > 2 > income Statement > operating Income

-1869994

Annuals > 2 > income Statement > interest Expense

1554

Annuals > 2 > income Statement > pretax Income

-2770107

Annuals > 2 > income Statement > net Income

-3439524

Annuals > 2 > income Statement > eps

-0.7636652835899367

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4503968

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-1842987

Annuals > 2 > income Statement > operating Margin

-1402.0153097564084

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

-898559

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

638982

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6469

Annuals > 2 > balance Sheet > inventories

53232

Annuals > 2 > balance Sheet > total Current Assets

934240

Annuals > 2 > balance Sheet > property Plant Equipment

205929

Annuals > 2 > balance Sheet > total Assets

1140169

Annuals > 2 > balance Sheet > payables

6010

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

67701

Annuals > 2 > balance Sheet > equity

1177717

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3383206

Annuals > 2 > cash Flow > depreciation

27007

Annuals > 2 > cash Flow > change In Working Capital

-246448

Annuals > 2 > cash Flow > cash From Operations

-1619140

Annuals > 2 > cash Flow > capital Expenditures

250715

Annuals > 2 > cash Flow > cash From Investing

764502

Annuals > 2 > cash Flow > cash From Financing

767964

Annuals > 2 > cash Flow > net Change In Cash

-183963

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.7636652835899367

Annuals > 2 > ratios > PB

0.011855395481257382

Annuals > 2 > ratios > ROE

-292.05012749242815

Annuals > 2 > ratios > ROA

-301.6679106343007

Annuals > 2 > ratios > FCF

-1869855

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-14.019110954498084

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2019-09-30

Annuals > 3 > income Statement > revenue

7144

Annuals > 3 > income Statement > cost Of Revenue

3543

Annuals > 3 > income Statement > gross Profit

3601

Annuals > 3 > income Statement > operating Expenses

19730647

Annuals > 3 > income Statement > operating Income

-19723503

Annuals > 3 > income Statement > interest Expense

46583

Annuals > 3 > income Statement > pretax Income

-43586674

Annuals > 3 > income Statement > net Income

-44102824

Annuals > 3 > income Statement > eps

-12.499238048758645

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3528441

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-43387054

Annuals > 3 > income Statement > operating Margin

-276084.86842105264

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

-23816588

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

822945

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

31971

Annuals > 3 > balance Sheet > inventories

119119

Annuals > 3 > balance Sheet > total Current Assets

1922847

Annuals > 3 > balance Sheet > property Plant Equipment

167404

Annuals > 3 > balance Sheet > total Assets

3214433

Annuals > 3 > balance Sheet > payables

306957

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

306957

Annuals > 3 > balance Sheet > equity

2956407

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-44053893

Annuals > 3 > cash Flow > depreciation

116033

Annuals > 3 > cash Flow > change In Working Capital

84268

Annuals > 3 > cash Flow > cash From Operations

-6166035

Annuals > 3 > cash Flow > capital Expenditures

296788

Annuals > 3 > cash Flow > cash From Investing

-4154232

Annuals > 3 > cash Flow > cash From Financing

7428123

Annuals > 3 > cash Flow > net Change In Cash

-2973658

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-12.499238048758645

Annuals > 3 > ratios > PB

0.0036998177517506893

Annuals > 3 > ratios > ROE

-1491.7710585856414

Annuals > 3 > ratios > ROA

-1372.0249885438582

Annuals > 3 > ratios > FCF

-6462823

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-904.6504759238521

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.003651269055383046

Valuation > metrics > PB

0.6690875054487598

Valuation > final Score

70

Valuation > verdict

33.1% Undervalued

Profitability > metrics > ROE

-78.80704851575781

Profitability > metrics > ROA

-67.0022190000139

Profitability > metrics > Net Margin

-13.70019892014777

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7496621768885402

Risk > metrics > Interest Coverage

-3.6593303546803466

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6970495051061723

Liquidity > metrics > Quick Ratio

1.0784911831067854

Liquidity > final Score

92

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

-155

Prev Risks > 1

-129

Prev Risks > 2

-1547

Prev Liquidities > 0

51

Prev Liquidities > 1

60

Prev Liquidities > 2

100

Updated At

2026-01-20T22:46:53.153Z

Earnings History > 0 > period

2023-06-30

Earnings History > 0 > report Date

2023-06-30

Earnings History > 0 > date

2023-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0037

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

-0.002

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

-0.0228

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

-0.0208

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

-0.046

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

-0.0506

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

-0.0394

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

-0.1339

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

2021-06-30

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.289

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

2021-03-31

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1485

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

2020-12-31

Earnings History > 10 > date

2020-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0785

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-06-30

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.2055

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-03-31

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.2637

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2019-12-31

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-1.3927

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-09-30

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.5346

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-06-30

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-3.5638

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-03-31

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-6.6767

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-