_id

69172a353c536f8df2316d8b

Ticker

VPHIF

Name

Valeo Pharma Inc

Exchange

PINK

Address

16667 Hymus Boulevard, Kirkland, QC, Canada, H9H 4R9

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.valeopharma.com

Description

Valeo Pharma Inc. operates as a pharmaceutical company focused on licensing, acquiring, and commercializing drugs. The company provides commercialized pharmaceutical products in Canada, with a focus on respiratory/allergy, ophthalmology, and specialty therapeutic areas. It licenses and acquires Canadian rights to commercial-stage and proprietary drugs, managing registration and commercialization through all stages. The company offers access to product specialists and medical information for healthcare professionals and patients. Valeo Pharma serves healthcare professionals, including Canadian physicians, and focuses on hospital specialty sectors. The company was founded in 2003 and is based in Kirkland, Canada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-08T12:25:33.766Z

Image

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

Ipo Date

-

Market Cap

9865

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-07-31

Revenue

12601000

Cost Of Revenue

9167000

Gross Profit

3434000

Operating Expenses

6654000

Operating Income

-3220000

Interest Expense

3887000

Pretax Income

-8192000

Net Income

-8192000

Eps

-0.08301965594737178

Dividends Per Share

0

Shares Outstanding

98657427

Income Tax Expense

3887000

EBITDA

-3679000

Operating Margin

-25.553527497817637

Total Other Income Expense Net

-4972000

Cash

7125000

Short Term Investments

-

Receivables

4775000

Inventories

4937000

Total Current Assets

19059000

Property Plant Equipment

2469000

Total Assets

32195000

Payables

10088000

Short Term Debt

45648000

Long Term Debt

23145000

Total Liabilities

95229000

Equity

-63034000

Bs_currency_symbol

CAD

Depreciation

626000

Change In Working Capital

4262000

Cash From Operations

451000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-248000

Net Change In Cash

235000

Cf_currency_symbol

CAD

PE

-

PB

-0.0001565431782847352

ROE

12.996160802106798

ROA

-25.44494486721541

FCF

451000

Fcf Percent

0.03579081025315451

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2024-07-31

Quarters > 0 > income Statement > revenue

12601000

Quarters > 0 > income Statement > cost Of Revenue

9167000

Quarters > 0 > income Statement > gross Profit

3434000

Quarters > 0 > income Statement > operating Expenses

6654000

Quarters > 0 > income Statement > operating Income

-3220000

Quarters > 0 > income Statement > interest Expense

3887000

Quarters > 0 > income Statement > pretax Income

-8192000

Quarters > 0 > income Statement > net Income

-8192000

Quarters > 0 > income Statement > eps

-0.08301965594737178

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

98675427

Quarters > 0 > income Statement > income Tax Expense

3887000

Quarters > 0 > income Statement > EBITDA

-3679000

Quarters > 0 > income Statement > operating Margin

-25.553527497817637

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

-4972000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

7125000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4775000

Quarters > 0 > balance Sheet > inventories

4937000

Quarters > 0 > balance Sheet > total Current Assets

19059000

Quarters > 0 > balance Sheet > property Plant Equipment

2469000

Quarters > 0 > balance Sheet > total Assets

32195000

Quarters > 0 > balance Sheet > payables

10088000

Quarters > 0 > balance Sheet > short Term Debt

45648000

Quarters > 0 > balance Sheet > long Term Debt

23145000

Quarters > 0 > balance Sheet > total Liabilities

95229000

Quarters > 0 > balance Sheet > equity

-63034000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-8192000

Quarters > 0 > cash Flow > depreciation

626000

Quarters > 0 > cash Flow > change In Working Capital

4262000

Quarters > 0 > cash Flow > cash From Operations

451000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-248000

Quarters > 0 > cash Flow > net Change In Cash

235000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.08301965594737178

Quarters > 0 > ratios > PB

-0.0001565431782847352

Quarters > 0 > ratios > ROE

12.996160802106798

Quarters > 0 > ratios > ROA

-25.44494486721541

Quarters > 0 > ratios > FCF

451000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.03579081025315451

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-04-30

Quarters > 1 > income Statement > revenue

14129000

Quarters > 1 > income Statement > cost Of Revenue

11382000

Quarters > 1 > income Statement > gross Profit

2747000

Quarters > 1 > income Statement > operating Expenses

6639000

Quarters > 1 > income Statement > operating Income

-3892000

Quarters > 1 > income Statement > interest Expense

3843000

Quarters > 1 > income Statement > pretax Income

-7811000

Quarters > 1 > income Statement > net Income

-7811000

Quarters > 1 > income Statement > eps

-0.07915851228087414

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

98675427

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3331000

Quarters > 1 > income Statement > operating Margin

-27.546181612286784

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

-3919000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

6890000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5428000

Quarters > 1 > balance Sheet > inventories

6606000

Quarters > 1 > balance Sheet > total Current Assets

20411000

Quarters > 1 > balance Sheet > property Plant Equipment

2562000

Quarters > 1 > balance Sheet > total Assets

34573000

Quarters > 1 > balance Sheet > payables

8537000

Quarters > 1 > balance Sheet > short Term Debt

39413000

Quarters > 1 > balance Sheet > long Term Debt

36836000

Quarters > 1 > balance Sheet > total Liabilities

89442000

Quarters > 1 > balance Sheet > equity

-54869000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-7811000

Quarters > 1 > cash Flow > depreciation

685000

Quarters > 1 > cash Flow > change In Working Capital

1642000

Quarters > 1 > cash Flow > cash From Operations

-3531000

Quarters > 1 > cash Flow > capital Expenditures

40000

Quarters > 1 > cash Flow > cash From Investing

1287000

Quarters > 1 > cash Flow > cash From Financing

-624000

Quarters > 1 > cash Flow > net Change In Cash

-2695000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.07915851228087414

Quarters > 1 > ratios > PB

-0.00017983820918915963

Quarters > 1 > ratios > ROE

14.235725090670506

Quarters > 1 > ratios > ROA

-22.592774708587626

Quarters > 1 > ratios > FCF

-3571000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.25274258617028805

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-01-31

Quarters > 2 > income Statement > revenue

13539000

Quarters > 2 > income Statement > cost Of Revenue

11437000

Quarters > 2 > income Statement > gross Profit

2102000

Quarters > 2 > income Statement > operating Expenses

7121000

Quarters > 2 > income Statement > operating Income

-4863000

Quarters > 2 > income Statement > interest Expense

3806000

Quarters > 2 > income Statement > pretax Income

-6872000

Quarters > 2 > income Statement > net Income

-6872000

Quarters > 2 > income Statement > eps

-0.07977904825731538

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

86137904

Quarters > 2 > income Statement > income Tax Expense

608724

Quarters > 2 > income Statement > EBITDA

-4305000

Quarters > 2 > income Statement > operating Margin

-35.91845778861068

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

-2009000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

9585000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4875000

Quarters > 2 > balance Sheet > inventories

9705000

Quarters > 2 > balance Sheet > total Current Assets

25045000

Quarters > 2 > balance Sheet > property Plant Equipment

2619000

Quarters > 2 > balance Sheet > total Assets

40353000

Quarters > 2 > balance Sheet > payables

9584000

Quarters > 2 > balance Sheet > short Term Debt

30738000

Quarters > 2 > balance Sheet > long Term Debt

33687000

Quarters > 2 > balance Sheet > total Liabilities

87366000

Quarters > 2 > balance Sheet > equity

-47013000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-6872000

Quarters > 2 > cash Flow > depreciation

652000

Quarters > 2 > cash Flow > change In Working Capital

6466000

Quarters > 2 > cash Flow > cash From Operations

1471000

Quarters > 2 > cash Flow > capital Expenditures

50000

Quarters > 2 > cash Flow > cash From Investing

225000

Quarters > 2 > cash Flow > cash From Financing

460000

Quarters > 2 > cash Flow > net Change In Cash

2083000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.07977904825731538

Quarters > 2 > ratios > PB

-0.0001832214578946249

Quarters > 2 > ratios > ROE

14.617233531150958

Quarters > 2 > ratios > ROA

-17.02971278467524

Quarters > 2 > ratios > FCF

1421000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.10495605288426028

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

13108000

Quarters > 3 > income Statement > cost Of Revenue

12476000

Quarters > 3 > income Statement > gross Profit

632000

Quarters > 3 > income Statement > operating Expenses

7766000

Quarters > 3 > income Statement > operating Income

-7134000

Quarters > 3 > income Statement > interest Expense

3755000

Quarters > 3 > income Statement > pretax Income

-9245000

Quarters > 3 > income Statement > net Income

-9245000

Quarters > 3 > income Statement > eps

-0.09833151887129159

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

94018684

Quarters > 3 > income Statement > income Tax Expense

3755000

Quarters > 3 > income Statement > EBITDA

-4865000

Quarters > 3 > income Statement > operating Margin

-54.424778761061944

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

-2111000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

7502000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6421000

Quarters > 3 > balance Sheet > inventories

10246000

Quarters > 3 > balance Sheet > total Current Assets

25243000

Quarters > 3 > balance Sheet > property Plant Equipment

2664000

Quarters > 3 > balance Sheet > total Assets

41207000

Quarters > 3 > balance Sheet > payables

3992000

Quarters > 3 > balance Sheet > short Term Debt

4670000

Quarters > 3 > balance Sheet > long Term Debt

59164000

Quarters > 3 > balance Sheet > total Liabilities

81544000

Quarters > 3 > balance Sheet > equity

-40337000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-9245000

Quarters > 3 > cash Flow > depreciation

751000

Quarters > 3 > cash Flow > change In Working Capital

4063000

Quarters > 3 > cash Flow > cash From Operations

-2670000

Quarters > 3 > cash Flow > capital Expenditures

5029000

Quarters > 3 > cash Flow > cash From Investing

-5029000

Quarters > 3 > cash Flow > cash From Financing

5053000

Quarters > 3 > cash Flow > net Change In Cash

-2274000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.09833151887129159

Quarters > 3 > ratios > PB

-0.00023308298584426212

Quarters > 3 > ratios > ROE

22.919404021122048

Quarters > 3 > ratios > ROA

-22.43550853010411

Quarters > 3 > ratios > FCF

-7699000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.5873512358864815

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2023-10-31

Annuals > 0 > income Statement > revenue

53910000

Annuals > 0 > income Statement > cost Of Revenue

40833000

Annuals > 0 > income Statement > gross Profit

13077000

Annuals > 0 > income Statement > operating Expenses

30305000

Annuals > 0 > income Statement > operating Income

-17228000

Annuals > 0 > income Statement > interest Expense

13790000

Annuals > 0 > income Statement > pretax Income

-27808000

Annuals > 0 > income Statement > net Income

-27808000

Annuals > 0 > income Statement > eps

-0.3229103812331658

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

86116773

Annuals > 0 > income Statement > income Tax Expense

13790000

Annuals > 0 > income Statement > EBITDA

-11392000

Annuals > 0 > income Statement > operating Margin

-31.956965312557966

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

-10580000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

7502000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6565000

Annuals > 0 > balance Sheet > inventories

10246000

Annuals > 0 > balance Sheet > total Current Assets

25243000

Annuals > 0 > balance Sheet > property Plant Equipment

2664000

Annuals > 0 > balance Sheet > total Assets

41207000

Annuals > 0 > balance Sheet > payables

3992000

Annuals > 0 > balance Sheet > short Term Debt

4670000

Annuals > 0 > balance Sheet > long Term Debt

59164000

Annuals > 0 > balance Sheet > total Liabilities

81544000

Annuals > 0 > balance Sheet > equity

-40337000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-27808000

Annuals > 0 > cash Flow > depreciation

2626000

Annuals > 0 > cash Flow > change In Working Capital

4216000

Annuals > 0 > cash Flow > cash From Operations

-15695000

Annuals > 0 > cash Flow > capital Expenditures

5553000

Annuals > 0 > cash Flow > cash From Investing

-5553000

Annuals > 0 > cash Flow > cash From Financing

6189000

Annuals > 0 > cash Flow > net Change In Cash

-14999000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.3229103812331658

Annuals > 0 > ratios > PB

-0.00021349325185313731

Annuals > 0 > ratios > ROE

68.93918734660485

Annuals > 0 > ratios > ROA

-67.48367995728881

Annuals > 0 > ratios > FCF

-21248000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.39413837877944724

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2022-10-31

Annuals > 1 > income Statement > revenue

27745000

Annuals > 1 > income Statement > cost Of Revenue

21464000

Annuals > 1 > income Statement > gross Profit

6281000

Annuals > 1 > income Statement > operating Expenses

28122000

Annuals > 1 > income Statement > operating Income

-19604000

Annuals > 1 > income Statement > interest Expense

6461000

Annuals > 1 > income Statement > pretax Income

-26920000

Annuals > 1 > income Statement > net Income

-25746000

Annuals > 1 > income Statement > eps

-0.31840797299698553

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

80858528

Annuals > 1 > income Statement > income Tax Expense

-1174000

Annuals > 1 > income Statement > EBITDA

-16100000

Annuals > 1 > income Statement > operating Margin

-70.65777617588755

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

-7316000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

22501000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5428000

Annuals > 1 > balance Sheet > inventories

9980000

Annuals > 1 > balance Sheet > total Current Assets

40529000

Annuals > 1 > balance Sheet > property Plant Equipment

2254000

Annuals > 1 > balance Sheet > total Assets

58265000

Annuals > 1 > balance Sheet > payables

3737000

Annuals > 1 > balance Sheet > short Term Debt

794000

Annuals > 1 > balance Sheet > long Term Debt

59533000

Annuals > 1 > balance Sheet > total Liabilities

76113000

Annuals > 1 > balance Sheet > equity

-17848000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-25746000

Annuals > 1 > cash Flow > depreciation

1418000

Annuals > 1 > cash Flow > change In Working Capital

-11484000

Annuals > 1 > cash Flow > cash From Operations

-28503000

Annuals > 1 > cash Flow > capital Expenditures

6891000

Annuals > 1 > cash Flow > cash From Investing

-6891000

Annuals > 1 > cash Flow > cash From Financing

54991000

Annuals > 1 > cash Flow > net Change In Cash

20458000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.31840797299698553

Annuals > 1 > ratios > PB

-0.00045303971313312414

Annuals > 1 > ratios > ROE

144.25145674585386

Annuals > 1 > ratios > ROA

-44.187762807860636

Annuals > 1 > ratios > FCF

-35394000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.2756893133898

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2021-10-31

Annuals > 2 > income Statement > revenue

13557000

Annuals > 2 > income Statement > cost Of Revenue

9602000

Annuals > 2 > income Statement > gross Profit

3955000

Annuals > 2 > income Statement > operating Expenses

16648000

Annuals > 2 > income Statement > operating Income

-12817000

Annuals > 2 > income Statement > interest Expense

1356000

Annuals > 2 > income Statement > pretax Income

-14233000

Annuals > 2 > income Statement > net Income

-14233000

Annuals > 2 > income Statement > eps

-0.20353099754355689

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

69930380

Annuals > 2 > income Statement > income Tax Expense

1479000

Annuals > 2 > income Statement > EBITDA

-10975000

Annuals > 2 > income Statement > operating Margin

-94.54156524304787

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

-1416000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2043000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1474000

Annuals > 2 > balance Sheet > inventories

7675000

Annuals > 2 > balance Sheet > total Current Assets

12350000

Annuals > 2 > balance Sheet > property Plant Equipment

2141000

Annuals > 2 > balance Sheet > total Assets

21030000

Annuals > 2 > balance Sheet > payables

7320000

Annuals > 2 > balance Sheet > short Term Debt

4899000

Annuals > 2 > balance Sheet > long Term Debt

1605000

Annuals > 2 > balance Sheet > total Liabilities

18977000

Annuals > 2 > balance Sheet > equity

2053000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-14233000

Annuals > 2 > cash Flow > depreciation

743000

Annuals > 2 > cash Flow > change In Working Capital

-1412000

Annuals > 2 > cash Flow > cash From Operations

-12315000

Annuals > 2 > cash Flow > capital Expenditures

3465000

Annuals > 2 > cash Flow > cash From Investing

-3465000

Annuals > 2 > cash Flow > cash From Financing

15104000

Annuals > 2 > cash Flow > net Change In Cash

-793000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.20353099754355689

Annuals > 2 > ratios > PB

0.003406253287871408

Annuals > 2 > ratios > ROE

-693.278129566488

Annuals > 2 > ratios > ROA

-67.67950546837851

Annuals > 2 > ratios > FCF

-15780000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.163974330604116

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2020-10-31

Annuals > 3 > income Statement > revenue

7470000

Annuals > 3 > income Statement > cost Of Revenue

6089000

Annuals > 3 > income Statement > gross Profit

1381000

Annuals > 3 > income Statement > operating Expenses

5724000

Annuals > 3 > income Statement > operating Income

-4343000

Annuals > 3 > income Statement > interest Expense

598000

Annuals > 3 > income Statement > pretax Income

-4761000

Annuals > 3 > income Statement > net Income

-4761000

Annuals > 3 > income Statement > eps

-0.082214856136435

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

57909242

Annuals > 3 > income Statement > income Tax Expense

796000

Annuals > 3 > income Statement > EBITDA

-3739000

Annuals > 3 > income Statement > operating Margin

-58.1392235609103

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

-418000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2836000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1009000

Annuals > 3 > balance Sheet > inventories

881000

Annuals > 3 > balance Sheet > total Current Assets

5410000

Annuals > 3 > balance Sheet > property Plant Equipment

605000

Annuals > 3 > balance Sheet > total Assets

10963000

Annuals > 3 > balance Sheet > payables

3378000

Annuals > 3 > balance Sheet > short Term Debt

62000

Annuals > 3 > balance Sheet > long Term Debt

2967000

Annuals > 3 > balance Sheet > total Liabilities

7894000

Annuals > 3 > balance Sheet > equity

3069000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4761000

Annuals > 3 > cash Flow > depreciation

424000

Annuals > 3 > cash Flow > change In Working Capital

-2239000

Annuals > 3 > cash Flow > cash From Operations

-5298000

Annuals > 3 > cash Flow > capital Expenditures

1405000

Annuals > 3 > cash Flow > cash From Investing

-1405000

Annuals > 3 > cash Flow > cash From Financing

9207000

Annuals > 3 > cash Flow > net Change In Cash

2501000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.082214856136435

Annuals > 3 > ratios > PB

0.001886909156076898

Annuals > 3 > ratios > ROE

-155.13196480938416

Annuals > 3 > ratios > ROA

-43.427893824683025

Annuals > 3 > ratios > FCF

-6703000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.8973226238286479

Annuals > 3 > health Score

20

Valuation > metrics > PE

-0.08301965594737178

Valuation > metrics > PB

-0.0001565431782847352

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

12.996160802106798

Profitability > metrics > ROA

-42.98231806495619

Profitability > metrics > Net Margin

-0.6501071343544164

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.8284023668639053

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.34195134204105065

Liquidity > metrics > Quick Ratio

0.2533730443519449

Liquidity > final Score

23

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

28

Prev Profitabilities > 1

29

Prev Profitabilities > 2

40

Prev Risks > 0

26

Prev Risks > 1

25

Prev Risks > 2

22

Prev Liquidities > 0

24

Prev Liquidities > 1

29

Prev Liquidities > 2

100

Updated At

2026-01-20T22:47:30.120Z

Earnings History > 0 > period

2024-07-31

Earnings History > 0 > report Date

2024-09-12

Earnings History > 0 > date

2024-07-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0606

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-04-30

Earnings History > 1 > report Date

2024-06-13

Earnings History > 1 > date

2024-04-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0583

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-01-31

Earnings History > 2 > report Date

2024-03-14

Earnings History > 2 > date

2024-01-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.059

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-10-31

Earnings History > 3 > report Date

2024-01-30

Earnings History > 3 > date

2023-10-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0724

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-07-31

Earnings History > 4 > report Date

2023-09-14

Earnings History > 4 > date

2023-07-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0518

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-04-30

Earnings History > 5 > report Date

2023-06-14

Earnings History > 5 > date

2023-04-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0571

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-01-31

Earnings History > 6 > report Date

2023-03-15

Earnings History > 6 > date

2023-01-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0573

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-10-31

Earnings History > 7 > report Date

2023-01-30

Earnings History > 7 > date

2022-10-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.13

Earnings History > 7 > eps Estimate

-0.05

Earnings History > 7 > eps Difference

-0.08

Earnings History > 7 > surprise Percent

-160

Earnings History > 8 > period

2022-07-31

Earnings History > 8 > report Date

2022-09-13

Earnings History > 8 > date

2022-07-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.06

Earnings History > 8 > eps Estimate

-0.05

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-20

Earnings History > 9 > period

2022-04-30

Earnings History > 9 > report Date

2022-06-14

Earnings History > 9 > date

2022-04-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.06

Earnings History > 9 > eps Estimate

-0.06

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2022-01-31

Earnings History > 10 > report Date

2022-03-24

Earnings History > 10 > date

2022-01-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.07

Earnings History > 10 > eps Estimate

-0.04

Earnings History > 10 > eps Difference

-0.03

Earnings History > 10 > surprise Percent

-75

Earnings History > 11 > period

2021-10-31

Earnings History > 11 > report Date

2021-10-31

Earnings History > 11 > date

2021-10-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0773

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-07-31

Earnings History > 12 > report Date

2021-09-22

Earnings History > 12 > date

2021-07-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.04

Earnings History > 12 > eps Estimate

-0.03

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-33.3333

Earnings History > 13 > period

2021-04-30

Earnings History > 13 > report Date

2021-06-29

Earnings History > 13 > date

2021-04-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0337

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-01-31

Earnings History > 14 > report Date

2021-02-24

Earnings History > 14 > date

2021-01-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0232

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-10-31

Earnings History > 15 > report Date

2021-01-31

Earnings History > 15 > date

2020-10-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0209

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-07-31

Earnings History > 16 > report Date

2020-09-29

Earnings History > 16 > date

2020-07-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0144

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0144

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-04-30

Earnings History > 17 > report Date

2020-07-02

Earnings History > 17 > date

2020-04-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0212

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0212

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-01-31

Earnings History > 18 > report Date

2020-03-27

Earnings History > 18 > date

2020-01-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0025

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0025

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-10-31

Earnings History > 19 > report Date

2020-01-31

Earnings History > 19 > date

2019-10-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0148

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0148

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-07-31

Earnings History > 20 > report Date

2019-10-31

Earnings History > 20 > date

2019-07-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0187

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0187

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-04-30

Earnings History > 21 > report Date

2019-07-31

Earnings History > 21 > date

2019-04-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0014

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0014

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-01-31

Earnings History > 22 > report Date

2019-04-30

Earnings History > 22 > date

2019-01-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0178

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0178

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-10-31

Earnings History > 23 > report Date

2019-01-31

Earnings History > 23 > date

2018-10-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0168

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0168

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-07-31

Earnings History > 24 > report Date

2018-10-31

Earnings History > 24 > date

2018-07-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0157

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0157

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-04-30

Earnings History > 25 > report Date

2018-07-31

Earnings History > 25 > date

2018-04-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0072

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0072

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-01-31

Earnings History > 26 > report Date

2018-04-30

Earnings History > 26 > date

2018-01-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0142

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0142

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-10-31

Earnings History > 27 > report Date

2018-01-31

Earnings History > 27 > date

2017-10-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0159

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0159

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-07-31

Earnings History > 28 > report Date

2017-10-31

Earnings History > 28 > date

2017-07-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0302

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0302

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-04-30

Earnings History > 29 > report Date

2017-07-31

Earnings History > 29 > date

2017-04-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0119

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0119

Earnings History > 29 > surprise Percent

-