_id

691729743c536f8df2316d27

Ticker

VMAR

Name

Vision Marine Technologies Inc

Exchange

NASDAQ

Address

730 Cure-Boivin Boulevard, Boisbriand, QC, Canada, J7G 2A7

Country

USA

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Currency

USD

Website

https://visionmarinetechnologies.com

Description

Vision Marine Technologies Inc. designs, develops, manufactures, rents, and sells electric boats in Canada, the United States, and internationally. It offers e-motion electric powertrain technology; e-motion electric outboard powertrain system; electric boats; and manufactures customized boats. The company provides its products through website and distributors. It serves original equipment manufacturers, retail customer, boat clubs, and boat rental operations. The company was formerly known as Riopel Marine Inc. and changed its name to Vision Marine Technologies Inc. in April 2020. Vision Marine Technologies Inc. was founded in 1995 and is headquartered in Boisbriand, Canada.

Last Close

0.5301

Volume

221063

Current Price

0.4501

Change

-15.09149217128844

Last Updated

2025-12-05T13:28:48.609Z

Image

https://logo.clearbit.com/visionmarinetechnologies.com

Ipo Date

2020-11-24T00:00:00.000Z

Market Cap

4137135

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.945

Sentiment Sources

1

Rating

5

Target Price

10.8531

Strong Buy

2

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-05-31

Revenue

285553

Cost Of Revenue

252617

Gross Profit

32936

Operating Expenses

3309242

Operating Income

-3276306

Interest Expense

3400086

Pretax Income

-7147000

Net Income

-7144294

Eps

-6.534500909615583

Dividends Per Share

-

Shares Outstanding

3232137

Income Tax Expense

2706

EBITDA

-3179280

Operating Margin

-1147.3547817743115

Total Other Income Expense Net

-3879694

Cash

10891002

Short Term Investments

-

Receivables

328346

Inventories

7107318

Total Current Assets

21712350

Property Plant Equipment

1634715

Total Assets

24500322

Payables

4124220

Short Term Debt

214024

Long Term Debt

190847

Total Liabilities

7613634

Equity

16886688

Depreciation

143906

Change In Working Capital

-358060

Cash From Operations

-3913355

Capital Expenditures

277857

Cash From Investing

-414462

Cash From Financing

-268336

Net Change In Cash

-4687174

PE

-

PB

0.0291414682322549

ROE

-42.30725409269124

ROA

-29.160000427749484

FCF

-4191212

Fcf Percent

-14.677527464253572

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

6.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

285553

Quarters > 0 > income Statement > cost Of Revenue

252617

Quarters > 0 > income Statement > gross Profit

32936

Quarters > 0 > income Statement > operating Expenses

3309242

Quarters > 0 > income Statement > operating Income

-3276306

Quarters > 0 > income Statement > interest Expense

3400086

Quarters > 0 > income Statement > pretax Income

-7147000

Quarters > 0 > income Statement > net Income

-7144294

Quarters > 0 > income Statement > eps

-6.534500909615583

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1093319

Quarters > 0 > income Statement > income Tax Expense

2706

Quarters > 0 > income Statement > EBITDA

-3179280

Quarters > 0 > income Statement > operating Margin

-1147.3547817743115

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

-3879694

Quarters > 0 > balance Sheet > cash

10891002

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

328346

Quarters > 0 > balance Sheet > inventories

7107318

Quarters > 0 > balance Sheet > total Current Assets

21712350

Quarters > 0 > balance Sheet > property Plant Equipment

1634715

Quarters > 0 > balance Sheet > total Assets

24500322

Quarters > 0 > balance Sheet > payables

4124220

Quarters > 0 > balance Sheet > short Term Debt

214024

Quarters > 0 > balance Sheet > long Term Debt

190847

Quarters > 0 > balance Sheet > total Liabilities

7613634

Quarters > 0 > balance Sheet > equity

16886688

Quarters > 0 > cash Flow > net Income

-7144294

Quarters > 0 > cash Flow > depreciation

143906

Quarters > 0 > cash Flow > change In Working Capital

-358060

Quarters > 0 > cash Flow > cash From Operations

-3913355

Quarters > 0 > cash Flow > capital Expenditures

277857

Quarters > 0 > cash Flow > cash From Investing

-414462

Quarters > 0 > cash Flow > cash From Financing

-268336

Quarters > 0 > cash Flow > net Change In Cash

-4687174

Quarters > 0 > ratios > PE

-6.534500909615583

Quarters > 0 > ratios > PB

0.0291414682322549

Quarters > 0 > ratios > ROE

-42.30725409269124

Quarters > 0 > ratios > ROA

-29.160000427749484

Quarters > 0 > ratios > FCF

-4191212

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-14.677527464253572

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

105282

Quarters > 1 > income Statement > cost Of Revenue

110984

Quarters > 1 > income Statement > gross Profit

-5702

Quarters > 1 > income Statement > operating Expenses

4286367

Quarters > 1 > income Statement > operating Income

-4292069

Quarters > 1 > income Statement > interest Expense

46648

Quarters > 1 > income Statement > pretax Income

-3615177

Quarters > 1 > income Statement > net Income

-3606124

Quarters > 1 > income Statement > eps

-0.5567239941952018

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6477400

Quarters > 1 > income Statement > income Tax Expense

-9053

Quarters > 1 > income Statement > EBITDA

-3438576

Quarters > 1 > income Statement > operating Margin

-4076.7358142892417

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

676892

Quarters > 1 > balance Sheet > cash

15324176

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

333186

Quarters > 1 > balance Sheet > inventories

7167850

Quarters > 1 > balance Sheet > total Current Assets

25663790

Quarters > 1 > balance Sheet > property Plant Equipment

1675667

Quarters > 1 > balance Sheet > total Assets

28270957

Quarters > 1 > balance Sheet > payables

893191

Quarters > 1 > balance Sheet > short Term Debt

234515

Quarters > 1 > balance Sheet > long Term Debt

290044

Quarters > 1 > balance Sheet > total Liabilities

4543636

Quarters > 1 > balance Sheet > equity

23727321

Quarters > 1 > cash Flow > net Income

-3606124

Quarters > 1 > cash Flow > depreciation

129953

Quarters > 1 > cash Flow > change In Working Capital

-1683838

Quarters > 1 > cash Flow > cash From Operations

-5818112

Quarters > 1 > cash Flow > capital Expenditures

80443

Quarters > 1 > cash Flow > cash From Investing

-80443

Quarters > 1 > cash Flow > cash From Financing

20259151

Quarters > 1 > cash Flow > net Change In Cash

14360596

Quarters > 1 > ratios > PE

-0.5567239941952018

Quarters > 1 > ratios > PB

0.12287429078065745

Quarters > 1 > ratios > ROE

-15.198192834327989

Quarters > 1 > ratios > ROA

-12.75557810087575

Quarters > 1 > ratios > FCF

-5898555

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-56.026243802359375

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-11-30

Quarters > 2 > income Statement > revenue

142411

Quarters > 2 > income Statement > cost Of Revenue

192851

Quarters > 2 > income Statement > gross Profit

-50440

Quarters > 2 > income Statement > operating Expenses

-50440

Quarters > 2 > income Statement > operating Income

-2976177

Quarters > 2 > income Statement > interest Expense

31557

Quarters > 2 > income Statement > pretax Income

-1572230

Quarters > 2 > income Statement > net Income

-1594519

Quarters > 2 > income Statement > eps

-0.2604936266815484

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6121144

Quarters > 2 > income Statement > income Tax Expense

22289

Quarters > 2 > income Statement > EBITDA

-1404551

Quarters > 2 > income Statement > operating Margin

-2089.8505031212476

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

-1572230

Quarters > 2 > balance Sheet > cash

963580

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

255706

Quarters > 2 > balance Sheet > inventories

6309002

Quarters > 2 > balance Sheet > total Current Assets

10555566

Quarters > 2 > balance Sheet > property Plant Equipment

1774046

Quarters > 2 > balance Sheet > total Assets

13257121

Quarters > 2 > balance Sheet > payables

1644607

Quarters > 2 > balance Sheet > short Term Debt

237789

Quarters > 2 > balance Sheet > long Term Debt

337804

Quarters > 2 > balance Sheet > total Liabilities

4125611

Quarters > 2 > balance Sheet > equity

9131510

Quarters > 2 > cash Flow > net Income

-1594519

Quarters > 2 > cash Flow > depreciation

136122

Quarters > 2 > cash Flow > change In Working Capital

-3338684

Quarters > 2 > cash Flow > cash From Operations

-5711105

Quarters > 2 > cash Flow > capital Expenditures

8606

Quarters > 2 > cash Flow > cash From Investing

-8606

Quarters > 2 > cash Flow > cash From Financing

6620165

Quarters > 2 > cash Flow > net Change In Cash

900454

Quarters > 2 > ratios > PE

-0.2604936266815484

Quarters > 2 > ratios > PB

0.3017164646810878

Quarters > 2 > ratios > ROE

-17.4617231980253

Quarters > 2 > ratios > ROA

-12.02764159729703

Quarters > 2 > ratios > FCF

-5719711

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-40.16340732106368

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-08-31

Quarters > 3 > income Statement > revenue

2902898

Quarters > 3 > income Statement > cost Of Revenue

1459487

Quarters > 3 > income Statement > gross Profit

1443411

Quarters > 3 > income Statement > operating Expenses

5692935

Quarters > 3 > income Statement > operating Income

-2790037

Quarters > 3 > income Statement > interest Expense

90922

Quarters > 3 > income Statement > pretax Income

-3546056

Quarters > 3 > income Statement > net Income

-3652623

Quarters > 3 > income Statement > eps

-223.5387392900857

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

16340

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-96.11212657144688

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

1190463

Quarters > 3 > balance Sheet > cash

63126

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

26222

Quarters > 3 > balance Sheet > inventories

6209287

Quarters > 3 > balance Sheet > total Current Assets

8613567

Quarters > 3 > balance Sheet > property Plant Equipment

1839229

Quarters > 3 > balance Sheet > total Assets

11420241

Quarters > 3 > balance Sheet > payables

3883020

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

357243

Quarters > 3 > balance Sheet > total Liabilities

8400254

Quarters > 3 > balance Sheet > equity

3019987

Quarters > 3 > cash Flow > net Income

-3652620

Quarters > 3 > cash Flow > depreciation

217290

Quarters > 3 > cash Flow > change In Working Capital

1958162

Quarters > 3 > cash Flow > cash From Operations

-506410

Quarters > 3 > cash Flow > capital Expenditures

84146

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

216181

Quarters > 3 > cash Flow > net Change In Cash

-278182

Quarters > 3 > ratios > PE

-223.5387392900857

Quarters > 3 > ratios > PB

0.0024353197546876856

Quarters > 3 > ratios > ROE

-120.94830209534015

Quarters > 3 > ratios > ROA

-31.98376461582553

Quarters > 3 > ratios > FCF

-590556

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.20343670359757732

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-08-31

Annuals > 0 > income Statement > revenue

3794345

Annuals > 0 > income Statement > cost Of Revenue

2296907

Annuals > 0 > income Statement > gross Profit

1497438

Annuals > 0 > income Statement > operating Expenses

1497438

Annuals > 0 > income Statement > operating Income

-13234550

Annuals > 0 > income Statement > interest Expense

249627

Annuals > 0 > income Statement > pretax Income

-14316083

Annuals > 0 > income Statement > net Income

-14060620

Annuals > 0 > income Statement > eps

-2.2970575434918703

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6121144

Annuals > 0 > income Statement > income Tax Expense

-255463

Annuals > 0 > income Statement > EBITDA

-13044019

Annuals > 0 > income Statement > operating Margin

-348.79669613596025

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

-14316083

Annuals > 0 > balance Sheet > cash

63126

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

184310

Annuals > 0 > balance Sheet > inventories

6209287

Annuals > 0 > balance Sheet > total Current Assets

8613567

Annuals > 0 > balance Sheet > property Plant Equipment

1839229

Annuals > 0 > balance Sheet > total Assets

11420241

Annuals > 0 > balance Sheet > payables

3883020

Annuals > 0 > balance Sheet > short Term Debt

223474

Annuals > 0 > balance Sheet > long Term Debt

357243

Annuals > 0 > balance Sheet > total Liabilities

8400254

Annuals > 0 > balance Sheet > equity

3019987

Annuals > 0 > cash Flow > net Income

-14060620

Annuals > 0 > cash Flow > depreciation

1022437

Annuals > 0 > cash Flow > change In Working Capital

-744404

Annuals > 0 > cash Flow > cash From Operations

-11642204

Annuals > 0 > cash Flow > capital Expenditures

600262

Annuals > 0 > cash Flow > cash From Investing

615608

Annuals > 0 > cash Flow > cash From Financing

7730465

Annuals > 0 > cash Flow > net Change In Cash

-3296131

Annuals > 0 > ratios > PE

-2.2970575434918703

Annuals > 0 > ratios > PB

2.0120813926682466

Annuals > 0 > ratios > ROE

-465.5854478843783

Annuals > 0 > ratios > ROA

-123.12016883006234

Annuals > 0 > ratios > FCF

-12242466

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-3.226503125045298

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2023-08-31

Annuals > 1 > income Statement > revenue

5651502

Annuals > 1 > income Statement > cost Of Revenue

4115076

Annuals > 1 > income Statement > gross Profit

1536426

Annuals > 1 > income Statement > operating Expenses

1536426

Annuals > 1 > income Statement > operating Income

-19654110

Annuals > 1 > income Statement > interest Expense

142117

Annuals > 1 > income Statement > pretax Income

-21158061

Annuals > 1 > income Statement > net Income

-20877186

Annuals > 1 > income Statement > eps

-4.504874141061701

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4634355

Annuals > 1 > income Statement > income Tax Expense

-280875

Annuals > 1 > income Statement > EBITDA

-19955047

Annuals > 1 > income Statement > operating Margin

-347.767903116729

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

-1503951

Annuals > 1 > balance Sheet > cash

3359257

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

708711

Annuals > 1 > balance Sheet > inventories

2445554

Annuals > 1 > balance Sheet > total Current Assets

8487113

Annuals > 1 > balance Sheet > property Plant Equipment

4728519

Annuals > 1 > balance Sheet > total Assets

24046512

Annuals > 1 > balance Sheet > payables

1107310

Annuals > 1 > balance Sheet > short Term Debt

1074184

Annuals > 1 > balance Sheet > long Term Debt

33783

Annuals > 1 > balance Sheet > total Liabilities

12482075

Annuals > 1 > balance Sheet > equity

11564437

Annuals > 1 > cash Flow > net Income

-20877186

Annuals > 1 > cash Flow > depreciation

1060897

Annuals > 1 > cash Flow > change In Working Capital

2292938

Annuals > 1 > cash Flow > cash From Operations

-14007923

Annuals > 1 > cash Flow > capital Expenditures

938802

Annuals > 1 > cash Flow > cash From Investing

-537020

Annuals > 1 > cash Flow > cash From Financing

12079484

Annuals > 1 > cash Flow > net Change In Cash

-2465459

Annuals > 1 > ratios > PE

-4.504874141061701

Annuals > 1 > ratios > PB

0.39781653084365454

Annuals > 1 > ratios > ROE

-180.52920345365712

Annuals > 1 > ratios > ROA

-86.82001780549295

Annuals > 1 > ratios > FCF

-14946725

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.6447349748792446

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-08-31

Annuals > 2 > income Statement > revenue

7350946

Annuals > 2 > income Statement > cost Of Revenue

4065381

Annuals > 2 > income Statement > gross Profit

3285565

Annuals > 2 > income Statement > operating Expenses

16059269

Annuals > 2 > income Statement > operating Income

-12250494

Annuals > 2 > income Statement > interest Expense

184895

Annuals > 2 > income Statement > pretax Income

-12853442

Annuals > 2 > income Statement > net Income

-13111785

Annuals > 2 > income Statement > eps

-3.1525829989028775

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4159061

Annuals > 2 > income Statement > income Tax Expense

258343

Annuals > 2 > income Statement > EBITDA

-11713034

Annuals > 2 > income Statement > operating Margin

-166.65193840357418

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

-348228

Annuals > 2 > balance Sheet > cash

5824716

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1210147

Annuals > 2 > balance Sheet > inventories

2093776

Annuals > 2 > balance Sheet > total Current Assets

11600940

Annuals > 2 > balance Sheet > property Plant Equipment

4480082

Annuals > 2 > balance Sheet > total Assets

29100209

Annuals > 2 > balance Sheet > payables

737946

Annuals > 2 > balance Sheet > short Term Debt

633258

Annuals > 2 > balance Sheet > long Term Debt

155259

Annuals > 2 > balance Sheet > total Liabilities

5071613

Annuals > 2 > balance Sheet > equity

24028596

Annuals > 2 > cash Flow > net Income

-13111785

Annuals > 2 > cash Flow > depreciation

955513

Annuals > 2 > cash Flow > change In Working Capital

-2605799

Annuals > 2 > cash Flow > cash From Operations

-10996819

Annuals > 2 > cash Flow > capital Expenditures

1208133

Annuals > 2 > cash Flow > cash From Investing

-964503

Annuals > 2 > cash Flow > cash From Financing

-361783

Annuals > 2 > cash Flow > net Change In Cash

-12323105

Annuals > 2 > ratios > PE

-3.1525829989028775

Annuals > 2 > ratios > PB

0.1718244318020079

Annuals > 2 > ratios > ROE

-54.567420418571274

Annuals > 2 > ratios > ROA

-45.057356804550786

Annuals > 2 > ratios > FCF

-12204952

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.6603239909530012

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-08-31

Annuals > 3 > income Statement > revenue

3513788

Annuals > 3 > income Statement > cost Of Revenue

1909606

Annuals > 3 > income Statement > gross Profit

1604182

Annuals > 3 > income Statement > operating Expenses

14437866

Annuals > 3 > income Statement > operating Income

-13301925

Annuals > 3 > income Statement > interest Expense

123100

Annuals > 3 > income Statement > pretax Income

-15008317

Annuals > 3 > income Statement > net Income

-15113907

Annuals > 3 > income Statement > eps

-3.6310288386762446

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4162431

Annuals > 3 > income Statement > income Tax Expense

105590

Annuals > 3 > income Statement > EBITDA

-12884875

Annuals > 3 > income Statement > operating Margin

-378.5636754408633

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

-2102643

Annuals > 3 > balance Sheet > cash

18147821

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

652649

Annuals > 3 > balance Sheet > inventories

1976084

Annuals > 3 > balance Sheet > total Current Assets

21321397

Annuals > 3 > balance Sheet > property Plant Equipment

4319708

Annuals > 3 > balance Sheet > total Assets

38801292

Annuals > 3 > balance Sheet > payables

560870

Annuals > 3 > balance Sheet > short Term Debt

572315

Annuals > 3 > balance Sheet > long Term Debt

53936

Annuals > 3 > balance Sheet > total Liabilities

5276105

Annuals > 3 > balance Sheet > equity

33525187

Annuals > 3 > cash Flow > net Income

-15113907

Annuals > 3 > cash Flow > depreciation

417050

Annuals > 3 > cash Flow > change In Working Capital

-1510706

Annuals > 3 > cash Flow > cash From Operations

-8251438

Annuals > 3 > cash Flow > capital Expenditures

1073080

Annuals > 3 > cash Flow > cash From Investing

-9468395

Annuals > 3 > cash Flow > cash From Financing

34570833

Annuals > 3 > cash Flow > net Change In Cash

16851000

Annuals > 3 > ratios > PE

-3.6310288386762446

Annuals > 3 > ratios > PB

0.12325196735517092

Annuals > 3 > ratios > ROE

-45.0822451788263

Annuals > 3 > ratios > ROA

-38.952071492877096

Annuals > 3 > ratios > FCF

-9324518

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.653693962185539

Annuals > 3 > health Score

34

Valuation > metrics > PE

-6.534500909615583

Valuation > metrics > PB

0.0291414682322549

Valuation > final Score

70

Valuation > verdict

97.1% Undervalued

Profitability > metrics > ROE

-42.30725409269124

Profitability > metrics > ROA

-32.90428719139108

Profitability > metrics > Net Margin

-25.01915231147983

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4508660312786024

Risk > metrics > Interest Coverage

-0.9635950384784385

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.004870634293507

Liquidity > metrics > Quick Ratio

3.366576891479594

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

-308

Prev Risks > 1

-317

Prev Risks > 2

-105

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

81

Updated At

2025-12-14T01:23:37.758Z

Earnings History > 0 > period

2025-08-31

Earnings History > 0 > report Date

2025-11-28

Earnings History > 0 > date

2025-08-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-5.46

Earnings History > 0 > eps Estimate

-0.02

Earnings History > 0 > eps Difference

-5.44

Earnings History > 0 > surprise Percent

-27200

Earnings History > 1 > period

2025-05-31

Earnings History > 1 > report Date

2025-07-11

Earnings History > 1 > date

2025-05-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-6.53

Earnings History > 1 > eps Estimate

-0.12

Earnings History > 1 > eps Difference

-6.41

Earnings History > 1 > surprise Percent

-5341.6667

Earnings History > 2 > period

2025-02-28

Earnings History > 2 > report Date

2025-04-08

Earnings History > 2 > date

2025-02-28

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-5.57

Earnings History > 2 > eps Estimate

-0.18

Earnings History > 2 > eps Difference

-5.39

Earnings History > 2 > surprise Percent

-2994.4444

Earnings History > 3 > period

2024-11-30

Earnings History > 3 > report Date

2024-12-02

Earnings History > 3 > date

2024-11-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-19.7

Earnings History > 3 > eps Estimate

-323.9999

Earnings History > 3 > eps Difference

304.2999

Earnings History > 3 > surprise Percent

93.9198

Earnings History > 4 > period

2024-08-31

Earnings History > 4 > report Date

2024-11-29

Earnings History > 4 > date

2024-08-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

120.797

Earnings History > 4 > eps Estimate

-310.4999

Earnings History > 4 > eps Difference

431.2969

Earnings History > 4 > surprise Percent

138.904

Earnings History > 5 > period

2024-05-31

Earnings History > 5 > report Date

2024-08-30

Earnings History > 5 > date

2024-05-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.19

Earnings History > 5 > eps Estimate

-0.24

Earnings History > 5 > eps Difference

0.05

Earnings History > 5 > surprise Percent

20.8333

Earnings History > 6 > period

2024-02-29

Earnings History > 6 > report Date

2024-04-15

Earnings History > 6 > date

2024-02-29

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.35

Earnings History > 6 > eps Estimate

-0.34

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-2.9412

Earnings History > 7 > period

2023-11-30

Earnings History > 7 > report Date

2024-01-15

Earnings History > 7 > date

2023-11-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

0.09

Earnings History > 7 > eps Estimate

-0.3

Earnings History > 7 > eps Difference

0.39

Earnings History > 7 > surprise Percent

130

Earnings History > 8 > period

2023-08-31

Earnings History > 8 > report Date

2023-11-28

Earnings History > 8 > date

2023-08-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.41

Earnings History > 8 > eps Estimate

-0.31

Earnings History > 8 > eps Difference

-0.1

Earnings History > 8 > surprise Percent

-32.2581

Earnings History > 9 > period

2023-05-31

Earnings History > 9 > report Date

2023-07-13

Earnings History > 9 > date

2023-05-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.32

Earnings History > 9 > eps Estimate

-0.4

Earnings History > 9 > eps Difference

0.08

Earnings History > 9 > surprise Percent

20

Earnings History > 10 > period

2023-02-28

Earnings History > 10 > report Date

2023-04-13

Earnings History > 10 > date

2023-02-28

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.5693

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-11-30

Earnings History > 11 > report Date

2023-01-13

Earnings History > 11 > date

2022-11-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.5968

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-08-31

Earnings History > 12 > report Date

2022-11-23

Earnings History > 12 > date

2022-08-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.3729

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-05-31

Earnings History > 13 > report Date

2022-07-13

Earnings History > 13 > date

2022-05-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.1821

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-02-28

Earnings History > 14 > report Date

2022-04-11

Earnings History > 14 > date

2022-02-28

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.3995

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-11-30

Earnings History > 15 > report Date

2022-01-13

Earnings History > 15 > date

2021-11-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.3277

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-08-31

Earnings History > 16 > report Date

2021-10-01

Earnings History > 16 > date

2021-08-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.3425

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-05-31

Earnings History > 17 > report Date

2021-08-31

Earnings History > 17 > date

2021-05-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.3378

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-02-28

Earnings History > 18 > report Date

2021-05-31

Earnings History > 18 > date

2021-02-28

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.4956

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-11-30

Earnings History > 19 > report Date

2020-12-30

Earnings History > 19 > date

2020-11-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.28

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.28

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-08-31

Earnings History > 20 > report Date

2020-11-25

Earnings History > 20 > date

2020-08-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-05-31

Earnings History > 21 > report Date

2020-08-31

Earnings History > 21 > date

2020-05-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.2544

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.2544

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-02-29

Earnings History > 22 > report Date

2020-05-31

Earnings History > 22 > date

2020-02-29

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0104

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0104

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-11-30

Earnings History > 23 > report Date

2020-02-29

Earnings History > 23 > date

2019-11-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0394

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0394

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-08-31

Earnings History > 24 > report Date

2019-11-30

Earnings History > 24 > date

2019-08-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0479

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0479

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-05-31

Earnings History > 25 > report Date

2019-08-31

Earnings History > 25 > date

2019-05-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

0.018

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.018

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-02-28

Earnings History > 26 > report Date

2019-05-31

Earnings History > 26 > date

2019-02-28

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

0.0178

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0178

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-11-30

Earnings History > 27 > report Date

2019-02-28

Earnings History > 27 > date

2018-11-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0281

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0281

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-08-31

Earnings History > 28 > report Date

2018-11-30

Earnings History > 28 > date

2018-08-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

0.0055

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0055

Earnings History > 28 > surprise Percent

-