_id

69172a923c536f8df2316dbf

Ticker

VRSSF

Name

VERSES AI Inc.

Exchange

OTCQB

Address

1111 West Hastings Street, Vancouver, BC, Canada, V6E 2J3

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.verses.ai

Description

VERSES AI Inc., a cognitive computing company, engages in building system software in Canada. It focuses on developing Genius, an intelligence-as-a-service smart software platform that is designed to enable agentic intelligence for enterprises. The company was formerly known as Verses Technologies Inc. and changed its name to VERSES AI Inc. in March 2023. The company was incorporated in 2020 and is headquartered in Vancouver, Canada.

Last Close

1.92

Volume

10079

Current Price

1.83

Change

-0.09

Last Updated

2026-01-08T12:28:11.930Z

Image

https://logo.clearbit.com/www.verses.ai

Ipo Date

-

Market Cap

23078634

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.992

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

100700

Cost Of Revenue

70490

Gross Profit

30210

Operating Expenses

9704604

Operating Income

-9603904

Interest Expense

7278

Pretax Income

-9867058

Net Income

-9867058

Eps

-1.10900710335836

Dividends Per Share

-

Shares Outstanding

12611275

Income Tax Expense

-

EBITDA

-

Operating Margin

-9537.143992055611

Total Other Income Expense Net

-255876

Cash

1209908

Short Term Investments

-

Receivables

296700

Inventories

0

Total Current Assets

3450576

Property Plant Equipment

120008

Total Assets

3640241

Payables

1508247

Short Term Debt

-

Long Term Debt

139722

Total Liabilities

12959572

Equity

-9319331

Bs_currency_symbol

USD

Depreciation

22503

Change In Working Capital

-1358812

Cash From Operations

-9546104

Capital Expenditures

24245

Cash From Investing

-

Cash From Financing

7611280

Net Change In Cash

-2046087

Cf_currency_symbol

USD

PE

-

PB

-1.7471078127818405

ROE

105.87732102229226

ROA

-271.05507574910564

FCF

-9570349

Fcf Percent

-95.03822244289971

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

100700

Quarters > 0 > income Statement > cost Of Revenue

70490

Quarters > 0 > income Statement > gross Profit

30210

Quarters > 0 > income Statement > operating Expenses

9704604

Quarters > 0 > income Statement > operating Income

-9603904

Quarters > 0 > income Statement > interest Expense

7278

Quarters > 0 > income Statement > pretax Income

-9867058

Quarters > 0 > income Statement > net Income

-9867058

Quarters > 0 > income Statement > eps

-1.10900710335836

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8897200

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-9537.143992055611

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

-255876

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1209908

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

296700

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

3450576

Quarters > 0 > balance Sheet > property Plant Equipment

120008

Quarters > 0 > balance Sheet > total Assets

3640241

Quarters > 0 > balance Sheet > payables

1508247

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

139722

Quarters > 0 > balance Sheet > total Liabilities

12959572

Quarters > 0 > balance Sheet > equity

-9319331

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-9867058

Quarters > 0 > cash Flow > depreciation

22503

Quarters > 0 > cash Flow > change In Working Capital

-1358812

Quarters > 0 > cash Flow > cash From Operations

-9546104

Quarters > 0 > cash Flow > capital Expenditures

24245

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

7611280

Quarters > 0 > cash Flow > net Change In Cash

-2046087

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.10900710335836

Quarters > 0 > ratios > PB

-1.7471078127818405

Quarters > 0 > ratios > ROE

105.87732102229226

Quarters > 0 > ratios > ROA

-271.05507574910564

Quarters > 0 > ratios > FCF

-9570349

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-95.03822244289971

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

300000

Quarters > 1 > income Statement > cost Of Revenue

184061

Quarters > 1 > income Statement > gross Profit

115939

Quarters > 1 > income Statement > operating Expenses

10108751

Quarters > 1 > income Statement > operating Income

-9808751

Quarters > 1 > income Statement > interest Expense

4976

Quarters > 1 > income Statement > pretax Income

-9638843

Quarters > 1 > income Statement > net Income

-9638843

Quarters > 1 > income Statement > eps

-0.5510120001266794

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

17492982

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-3269.5836666666664

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

174884

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3255995

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

200000

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

4794065

Quarters > 1 > balance Sheet > property Plant Equipment

118266

Quarters > 1 > balance Sheet > total Assets

4981195

Quarters > 1 > balance Sheet > payables

2265506

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

140347

Quarters > 1 > balance Sheet > total Liabilities

15645975

Quarters > 1 > balance Sheet > equity

-10664780

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-9638843

Quarters > 1 > cash Flow > depreciation

23391

Quarters > 1 > cash Flow > change In Working Capital

-59385

Quarters > 1 > cash Flow > cash From Operations

-8776915

Quarters > 1 > cash Flow > capital Expenditures

16244

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

7061927

Quarters > 1 > cash Flow > net Change In Cash

-1560911

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.5510120001266794

Quarters > 1 > ratios > PB

-3.001670644870311

Quarters > 1 > ratios > ROE

90.38013911210545

Quarters > 1 > ratios > ROA

-193.50463091687837

Quarters > 1 > ratios > FCF

-8793159

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-29.31053

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

486691

Quarters > 2 > income Statement > gross Profit

-486691

Quarters > 2 > income Statement > operating Expenses

8345301

Quarters > 2 > income Statement > operating Income

-8345301

Quarters > 2 > income Statement > interest Expense

689304

Quarters > 2 > income Statement > pretax Income

-7528817

Quarters > 2 > income Statement > net Income

-7528817

Quarters > 2 > income Statement > eps

-2.8862375374876894

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2608523

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

1454334

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4816906

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

6654

Quarters > 2 > balance Sheet > total Current Assets

6183082

Quarters > 2 > balance Sheet > property Plant Equipment

125413

Quarters > 2 > balance Sheet > total Assets

6376575

Quarters > 2 > balance Sheet > payables

2036916

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

139039

Quarters > 2 > balance Sheet > total Liabilities

15245331

Quarters > 2 > balance Sheet > equity

-8868756

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-7528817

Quarters > 2 > cash Flow > depreciation

34337

Quarters > 2 > cash Flow > change In Working Capital

-673825

Quarters > 2 > cash Flow > cash From Operations

-8810500

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

13210402

Quarters > 2 > cash Flow > net Change In Cash

3939955

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-2.8862375374876894

Quarters > 2 > ratios > PB

-0.5382487791974433

Quarters > 2 > ratios > ROE

84.89146617631604

Quarters > 2 > ratios > ROA

-118.06991998055383

Quarters > 2 > ratios > FCF

-8810500

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

13220748

Quarters > 3 > income Statement > operating Income

-13220748

Quarters > 3 > income Statement > interest Expense

517318

Quarters > 3 > income Statement > pretax Income

-16731004

Quarters > 3 > income Statement > net Income

-16731004

Quarters > 3 > income Statement > eps

-2.5462232780543332

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6570910

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-2992938

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

876951

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3744350

Quarters > 3 > balance Sheet > property Plant Equipment

159751

Quarters > 3 > balance Sheet > total Assets

5106087

Quarters > 3 > balance Sheet > payables

3119313

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

139029

Quarters > 3 > balance Sheet > total Liabilities

27580499

Quarters > 3 > balance Sheet > equity

-22474412

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-16731004

Quarters > 3 > cash Flow > depreciation

44181

Quarters > 3 > cash Flow > change In Working Capital

-743877

Quarters > 3 > cash Flow > cash From Operations

-8112412

Quarters > 3 > cash Flow > capital Expenditures

1

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

6285561

Quarters > 3 > cash Flow > net Change In Cash

-1359547

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-2.5462232780543332

Quarters > 3 > ratios > PB

-0.5350424874297045

Quarters > 3 > ratios > ROE

74.44467957604408

Quarters > 3 > ratios > ROA

-327.66782077939524

Quarters > 3 > ratios > FCF

-8112413

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

155000

Annuals > 0 > income Statement > cost Of Revenue

631691

Annuals > 0 > income Statement > gross Profit

-476691

Annuals > 0 > income Statement > operating Expenses

42221918

Annuals > 0 > income Statement > operating Income

-42066918

Annuals > 0 > income Statement > interest Expense

1953499

Annuals > 0 > income Statement > pretax Income

-42992724

Annuals > 0 > income Statement > net Income

-42992724

Annuals > 0 > income Statement > eps

-16.481635009543716

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2608523

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-27139.947096774195

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

908213

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4816906

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

0

Annuals > 0 > balance Sheet > inventories

6654

Annuals > 0 > balance Sheet > total Current Assets

6183082

Annuals > 0 > balance Sheet > property Plant Equipment

125413

Annuals > 0 > balance Sheet > total Assets

6376575

Annuals > 0 > balance Sheet > payables

2036916

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

139039

Annuals > 0 > balance Sheet > total Liabilities

15245331

Annuals > 0 > balance Sheet > equity

-8868756

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-42992724

Annuals > 0 > cash Flow > depreciation

172425

Annuals > 0 > cash Flow > change In Working Capital

-708733

Annuals > 0 > cash Flow > cash From Operations

-33091087

Annuals > 0 > cash Flow > capital Expenditures

30579

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

37658432

Annuals > 0 > cash Flow > net Change In Cash

3924179

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-16.481635009543716

Annuals > 0 > ratios > PB

-0.5382487791974433

Annuals > 0 > ratios > ROE

484.76611601446695

Annuals > 0 > ratios > ROA

-674.229096340904

Annuals > 0 > ratios > FCF

-33121666

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-213.68816774193547

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1966731

Annuals > 1 > income Statement > cost Of Revenue

1699170

Annuals > 1 > income Statement > gross Profit

267561

Annuals > 1 > income Statement > operating Expenses

43824513

Annuals > 1 > income Statement > operating Income

-41857782

Annuals > 1 > income Statement > interest Expense

552359

Annuals > 1 > income Statement > pretax Income

-52091146

Annuals > 1 > income Statement > net Income

-52093659

Annuals > 1 > income Statement > eps

-3.94490000165085

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13205318

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-2128.2921762050833

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

-9921298

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

892727

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

100000

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

3495111

Annuals > 1 > balance Sheet > property Plant Equipment

267259

Annuals > 1 > balance Sheet > total Assets

3827306

Annuals > 1 > balance Sheet > payables

2782502

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

140904

Annuals > 1 > balance Sheet > total Liabilities

15503418

Annuals > 1 > balance Sheet > equity

-11676112

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-52093659

Annuals > 1 > cash Flow > depreciation

261747

Annuals > 1 > cash Flow > change In Working Capital

1981246

Annuals > 1 > cash Flow > cash From Operations

-29593507

Annuals > 1 > cash Flow > capital Expenditures

185155

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

27538420

Annuals > 1 > cash Flow > net Change In Cash

-3504554

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.94490000165085

Annuals > 1 > ratios > PB

-2.0696728448647974

Annuals > 1 > ratios > ROE

446.15586935103056

Annuals > 1 > ratios > ROA

-1361.1051481120141

Annuals > 1 > ratios > FCF

-29778662

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-15.141197245581628

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1605104

Annuals > 2 > income Statement > cost Of Revenue

1135548

Annuals > 2 > income Statement > gross Profit

469556

Annuals > 2 > income Statement > operating Expenses

19814906

Annuals > 2 > income Statement > operating Income

-19321045

Annuals > 2 > income Statement > interest Expense

131793

Annuals > 2 > income Statement > pretax Income

-19452838

Annuals > 2 > income Statement > net Income

-19458438

Annuals > 2 > income Statement > eps

-0.3251960553994725

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

59836021

Annuals > 2 > income Statement > income Tax Expense

5600

Annuals > 2 > income Statement > EBITDA

-19084915

Annuals > 2 > income Statement > operating Margin

-1203.7254283834568

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

-131793

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

4397281

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2456938

Annuals > 2 > balance Sheet > inventories

-416499557323

Annuals > 2 > balance Sheet > total Current Assets

8296896

Annuals > 2 > balance Sheet > property Plant Equipment

343851

Annuals > 2 > balance Sheet > total Assets

8640747

Annuals > 2 > balance Sheet > payables

1175409

Annuals > 2 > balance Sheet > short Term Debt

5014207

Annuals > 2 > balance Sheet > long Term Debt

143331

Annuals > 2 > balance Sheet > total Liabilities

7799374

Annuals > 2 > balance Sheet > equity

841373

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-19458438

Annuals > 2 > cash Flow > depreciation

236130

Annuals > 2 > cash Flow > change In Working Capital

-1419176

Annuals > 2 > cash Flow > cash From Operations

-17388067

Annuals > 2 > cash Flow > capital Expenditures

148032

Annuals > 2 > cash Flow > cash From Investing

-148032

Annuals > 2 > cash Flow > cash From Financing

15871730

Annuals > 2 > cash Flow > net Change In Cash

-2066710

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.3251960553994725

Annuals > 2 > ratios > PB

130.1443217574132

Annuals > 2 > ratios > ROE

-2312.700550172159

Annuals > 2 > ratios > ROA

-225.1939328856637

Annuals > 2 > ratios > FCF

-17536099

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-10.925210453652847

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2773841

Annuals > 3 > income Statement > cost Of Revenue

2384047

Annuals > 3 > income Statement > gross Profit

389794

Annuals > 3 > income Statement > operating Expenses

4268145

Annuals > 3 > income Statement > operating Income

-3484574

Annuals > 3 > income Statement > interest Expense

160806

Annuals > 3 > income Statement > pretax Income

-8879661

Annuals > 3 > income Statement > net Income

-8881261

Annuals > 3 > income Statement > eps

-0.1762766612351524

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

50382512

Annuals > 3 > income Statement > income Tax Expense

1600

Annuals > 3 > income Statement > EBITDA

-3455184

Annuals > 3 > income Statement > operating Margin

-125.62270151749865

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

-5395087

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

6369903

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1757842

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

8221833

Annuals > 3 > balance Sheet > property Plant Equipment

451974

Annuals > 3 > balance Sheet > total Assets

9028388

Annuals > 3 > balance Sheet > payables

539532

Annuals > 3 > balance Sheet > short Term Debt

115294

Annuals > 3 > balance Sheet > long Term Debt

145743

Annuals > 3 > balance Sheet > total Liabilities

2312449

Annuals > 3 > balance Sheet > equity

6715939

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-8881261

Annuals > 3 > cash Flow > depreciation

29390

Annuals > 3 > cash Flow > change In Working Capital

-2522971

Annuals > 3 > cash Flow > cash From Operations

-6357830

Annuals > 3 > cash Flow > capital Expenditures

251729

Annuals > 3 > cash Flow > cash From Investing

1043475

Annuals > 3 > cash Flow > cash From Financing

11141247

Annuals > 3 > cash Flow > net Change In Cash

5592706

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.1762766612351524

Annuals > 3 > ratios > PB

13.728534008423841

Annuals > 3 > ratios > ROE

-132.24153763159552

Annuals > 3 > ratios > ROA

-98.37039568968459

Annuals > 3 > ratios > FCF

-6609559

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.3828182653583965

Annuals > 3 > health Score

26

Valuation > metrics > PE

-1.10900710335836

Valuation > metrics > PB

-1.7471078127818405

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

105.87732102229226

Profitability > metrics > ROA

-285.95393928433975

Profitability > metrics > Net Margin

-97.9846871896723

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1319.5801044242924

Risk > final Score

-5248

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.287805644566175

Liquidity > metrics > Quick Ratio

2.287805644566175

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

-7855

Prev Risks > 1

-18

Prev Risks > 2

-72

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

80

Updated At

2026-01-20T22:47:48.895Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.1

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.45

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.45

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-18

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-2.62

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0534

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0696

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.1045

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.1019

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0579

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0661

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0446

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0836

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0395

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-09-30

Earnings History > 13 > report Date

2020-09-30

Earnings History > 13 > date

2020-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.1098

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-06-30

Earnings History > 14 > report Date

2020-07-14

Earnings History > 14 > date

2020-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0126

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-03-31

Earnings History > 15 > report Date

2020-06-15

Earnings History > 15 > date

2020-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0091

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-12-31

Earnings History > 16 > report Date

2019-12-31

Earnings History > 16 > date

2019-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.2644

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-09-30

Earnings History > 17 > report Date

2019-11-27

Earnings History > 17 > date

2019-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0115

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-06-30

Earnings History > 18 > report Date

2019-08-29

Earnings History > 18 > date

2019-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.006

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-03-31

Earnings History > 19 > report Date

2019-05-28

Earnings History > 19 > date

2019-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.009

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-12-31

Earnings History > 20 > report Date

2018-12-31

Earnings History > 20 > date

2018-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0158

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-09-30

Earnings History > 21 > report Date

2018-11-30

Earnings History > 21 > date

2018-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.012

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-06-30

Earnings History > 22 > report Date

2018-08-30

Earnings History > 22 > date

2018-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0172

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-03-31

Earnings History > 23 > report Date

2018-05-31

Earnings History > 23 > date

2018-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0143

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-12-31

Earnings History > 24 > report Date

2017-12-31

Earnings History > 24 > date

2017-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.2296

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-09-30

Earnings History > 25 > report Date

2017-11-29

Earnings History > 25 > date

2017-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0089

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-06-30

Earnings History > 26 > report Date

2017-06-30

Earnings History > 26 > date

2017-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.1825

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-03-31

Earnings History > 27 > report Date

2017-03-31

Earnings History > 27 > date

2017-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.1571

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-12-31

Earnings History > 28 > report Date

2016-12-31

Earnings History > 28 > date

2016-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.1371

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-09-30

Earnings History > 29 > report Date

2016-09-30

Earnings History > 29 > date

2016-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.2331

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-06-30

Earnings History > 30 > report Date

2016-06-30

Earnings History > 30 > date

2016-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.4269

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-03-31

Earnings History > 31 > report Date

2016-03-31

Earnings History > 31 > date

2016-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0646

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-12-31

Earnings History > 32 > report Date

2015-12-31

Earnings History > 32 > date

2015-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.121

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-09-30

Earnings History > 33 > report Date

2015-09-30

Earnings History > 33 > date

2015-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0508

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-06-30

Earnings History > 34 > report Date

2015-06-30

Earnings History > 34 > date

2015-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0962

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-03-31

Earnings History > 35 > report Date

2015-03-31

Earnings History > 35 > date

2015-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0346

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-12-31

Earnings History > 36 > report Date

2014-12-31

Earnings History > 36 > date

2014-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.1496

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-09-30

Earnings History > 37 > report Date

2014-09-30

Earnings History > 37 > date

2014-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0734

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-