_id

69172a933c536f8df2316dc0

Ticker

VRSYF

Name

VMS Rehab Systems Inc

Exchange

PINK

Address

440 Laurier Avenue West, Ottawa, ON, Canada, K1R 7X6

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.vmsrehabsystemsinc.com

Description

VMS Rehab Systems, Inc. engages in generic drug and home healthcare businesses. It develops and tests generic tadalafil products. The company also sells orthopedic wedge seat cushions for relieving the discomfort and/or pain caused by other lower body medical issues, including pilonidal disease, piles disease, and hemorrhoids to home healthcare retail networks in Canada. VMS Rehab Systems, Inc. was founded in 1998 and is based in Ottawa, Canada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-08T12:28:15.909Z

Image

-

Ipo Date

-

Market Cap

11154

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2018-03-31

Revenue

3772

Cost Of Revenue

8414

Gross Profit

-4642

Operating Expenses

0

Operating Income

-344033

Interest Expense

-

Pretax Income

-344033

Net Income

-344033

Eps

-

Dividends Per Share

-

Shares Outstanding

111547275

Income Tax Expense

0

EBITDA

-

Operating Margin

-9120.705196182396

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

7327

Inventories

1903

Total Current Assets

9230

Property Plant Equipment

707

Total Assets

9937

Payables

30026

Short Term Debt

-

Long Term Debt

15637

Total Liabilities

387325

Equity

-377388

Bs_currency_symbol

USD

Depreciation

155

Change In Working Capital

-

Cash From Operations

6740

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-9272

Net Change In Cash

-2532

Cf_currency_symbol

USD

PE

0.0007

PB

-

ROE

91.16161616161617

ROA

-3462.1414913957933

FCF

6740

Fcf Percent

1.7868504772004241

Piotroski FScore

2

Health Score

60

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2018-03-31

Quarters > 0 > income Statement > revenue

3772

Quarters > 0 > income Statement > cost Of Revenue

8414

Quarters > 0 > income Statement > gross Profit

-4642

Quarters > 0 > income Statement > operating Expenses

0

Quarters > 0 > income Statement > operating Income

-344033

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-344033

Quarters > 0 > income Statement > net Income

-344033

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-9120.705196182396

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7327

Quarters > 0 > balance Sheet > inventories

1903

Quarters > 0 > balance Sheet > total Current Assets

9230

Quarters > 0 > balance Sheet > property Plant Equipment

707

Quarters > 0 > balance Sheet > total Assets

9937

Quarters > 0 > balance Sheet > payables

30026

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

15637

Quarters > 0 > balance Sheet > total Liabilities

387325

Quarters > 0 > balance Sheet > equity

-377388

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-344033

Quarters > 0 > cash Flow > depreciation

155

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

6740

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-9272

Quarters > 0 > cash Flow > net Change In Cash

-2532

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

91.16161616161617

Quarters > 0 > ratios > ROA

-3462.1414913957933

Quarters > 0 > ratios > FCF

6740

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

1.7868504772004241

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2017-12-31

Quarters > 1 > income Statement > revenue

7212

Quarters > 1 > income Statement > cost Of Revenue

5179

Quarters > 1 > income Statement > gross Profit

2033

Quarters > 1 > income Statement > operating Expenses

0

Quarters > 1 > income Statement > operating Income

-10354

Quarters > 1 > income Statement > interest Expense

3137

Quarters > 1 > income Statement > pretax Income

-13490

Quarters > 1 > income Statement > net Income

-13490

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-143.5662784248475

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

1

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7539

Quarters > 1 > balance Sheet > inventories

1959

Quarters > 1 > balance Sheet > total Current Assets

9498

Quarters > 1 > balance Sheet > property Plant Equipment

887

Quarters > 1 > balance Sheet > total Assets

10384

Quarters > 1 > balance Sheet > payables

11107

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

16090

Quarters > 1 > balance Sheet > total Liabilities

385693

Quarters > 1 > balance Sheet > equity

-375309

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-13490

Quarters > 1 > cash Flow > depreciation

158

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-9588

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

186309

Quarters > 1 > cash Flow > cash From Financing

-176354

Quarters > 1 > cash Flow > net Change In Cash

367

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

3.5943715711586983

Quarters > 1 > ratios > ROA

-129.91140215716487

Quarters > 1 > ratios > FCF

-9588

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.3294509151414309

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2017-09-30

Quarters > 2 > income Statement > revenue

11916

Quarters > 2 > income Statement > cost Of Revenue

21232

Quarters > 2 > income Statement > gross Profit

-9315

Quarters > 2 > income Statement > operating Expenses

0

Quarters > 2 > income Statement > operating Income

-31978

Quarters > 2 > income Statement > interest Expense

12672

Quarters > 2 > income Statement > pretax Income

-45142

Quarters > 2 > income Statement > net Income

-45142

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-268.3618663981202

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

1

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7553

Quarters > 2 > balance Sheet > inventories

5960

Quarters > 2 > balance Sheet > total Current Assets

13513

Quarters > 2 > balance Sheet > property Plant Equipment

1048

Quarters > 2 > balance Sheet > total Assets

14561

Quarters > 2 > balance Sheet > payables

11128

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

16120

Quarters > 2 > balance Sheet > total Liabilities

377035

Quarters > 2 > balance Sheet > equity

-362474

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-45142

Quarters > 2 > cash Flow > depreciation

172

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-78408

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

186309

Quarters > 2 > cash Flow > cash From Financing

79675

Quarters > 2 > cash Flow > net Change In Cash

1267

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

12.45385875952482

Quarters > 2 > ratios > ROA

-310.0199162145457

Quarters > 2 > ratios > FCF

-78408

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-6.580060422960725

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2017-06-30

Quarters > 3 > income Statement > revenue

9936

Quarters > 3 > income Statement > cost Of Revenue

14629

Quarters > 3 > income Statement > gross Profit

-4693

Quarters > 3 > income Statement > operating Expenses

0

Quarters > 3 > income Statement > operating Income

-19978

Quarters > 3 > income Statement > interest Expense

9062

Quarters > 3 > income Statement > pretax Income

-29040

Quarters > 3 > income Statement > net Income

-29040

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-201.06682769726248

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

1

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8551

Quarters > 3 > balance Sheet > inventories

1890

Quarters > 3 > balance Sheet > total Current Assets

10440

Quarters > 3 > balance Sheet > property Plant Equipment

1164

Quarters > 3 > balance Sheet > total Assets

191374

Quarters > 3 > balance Sheet > payables

328358

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

156023

Quarters > 3 > balance Sheet > total Liabilities

506316

Quarters > 3 > balance Sheet > equity

-314942

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-29040

Quarters > 3 > cash Flow > depreciation

159

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-68322

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

7003

Quarters > 3 > cash Flow > cash From Financing

61367

Quarters > 3 > cash Flow > net Change In Cash

47

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

9.22074540709083

Quarters > 3 > ratios > ROA

-15.174475111561655

Quarters > 3 > ratios > FCF

-68322

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-6.876207729468599

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2017-12-31

Annuals > 0 > income Statement > revenue

36430

Annuals > 0 > income Statement > cost Of Revenue

48227

Annuals > 0 > income Statement > gross Profit

-11797

Annuals > 0 > income Statement > operating Expenses

0

Annuals > 0 > income Statement > operating Income

-83054

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-117016

Annuals > 0 > income Statement > net Income

-117016

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-227.98243206148777

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

-492

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7539

Annuals > 0 > balance Sheet > inventories

1959

Annuals > 0 > balance Sheet > total Current Assets

9498

Annuals > 0 > balance Sheet > property Plant Equipment

887

Annuals > 0 > balance Sheet > total Assets

10384

Annuals > 0 > balance Sheet > payables

11107

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

16090

Annuals > 0 > balance Sheet > total Liabilities

385693

Annuals > 0 > balance Sheet > equity

-375309

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-117016

Annuals > 0 > cash Flow > depreciation

639

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-146782

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

186309

Annuals > 0 > cash Flow > cash From Financing

-39160

Annuals > 0 > cash Flow > net Change In Cash

367

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

31.178575520437825

Annuals > 0 > ratios > ROA

-1126.8875192604007

Annuals > 0 > ratios > FCF

-146782

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-4.029151797968707

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2016-12-31

Annuals > 1 > income Statement > revenue

38681

Annuals > 1 > income Statement > cost Of Revenue

52365

Annuals > 1 > income Statement > gross Profit

-13684

Annuals > 1 > income Statement > operating Expenses

0

Annuals > 1 > income Statement > operating Income

-82431

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-112886

Annuals > 1 > income Statement > net Income

-112886

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-213.10462500969467

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

-492

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

174092

Annuals > 1 > balance Sheet > receivables

44882

Annuals > 1 > balance Sheet > inventories

968

Annuals > 1 > balance Sheet > total Current Assets

219942

Annuals > 1 > balance Sheet > property Plant Equipment

1426

Annuals > 1 > balance Sheet > total Assets

221368

Annuals > 1 > balance Sheet > payables

39843

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

138620

Annuals > 1 > balance Sheet > total Liabilities

518479

Annuals > 1 > balance Sheet > equity

-297110

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-112886

Annuals > 1 > cash Flow > depreciation

470

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-97955

Annuals > 1 > cash Flow > capital Expenditures

1495

Annuals > 1 > cash Flow > cash From Investing

-175596

Annuals > 1 > cash Flow > cash From Financing

270009

Annuals > 1 > cash Flow > net Change In Cash

-3541

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

37.99468210427114

Annuals > 1 > ratios > ROA

-50.99472371797188

Annuals > 1 > ratios > FCF

-99450

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.5710297045060884

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2013-12-31

Annuals > 2 > income Statement > revenue

71.7

Annuals > 2 > income Statement > cost Of Revenue

82.14

Annuals > 2 > income Statement > gross Profit

-10.44

Annuals > 2 > income Statement > operating Expenses

63.63

Annuals > 2 > income Statement > operating Income

-68.66

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

46.44

Annuals > 2 > income Statement > net Income

46.44

Annuals > 2 > income Statement > eps

0.1729029375628281

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

268.59

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-68.55

Annuals > 2 > income Statement > operating Margin

-95.76011157601116

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

115.11

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

0

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

3.12

Annuals > 2 > balance Sheet > inventories

1.33

Annuals > 2 > balance Sheet > total Current Assets

4.45

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

4.45

Annuals > 2 > balance Sheet > payables

9.07

Annuals > 2 > balance Sheet > short Term Debt

27.07

Annuals > 2 > balance Sheet > long Term Debt

113091

Annuals > 2 > balance Sheet > total Liabilities

201.36

Annuals > 2 > balance Sheet > equity

-196.9

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

46.44

Annuals > 2 > cash Flow > depreciation

0.11

Annuals > 2 > cash Flow > change In Working Capital

47.47

Annuals > 2 > cash Flow > cash From Operations

-0.64

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

0

Annuals > 2 > cash Flow > cash From Financing

0.64

Annuals > 2 > cash Flow > net Change In Cash

0

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.1729029375628281

Annuals > 2 > ratios > PB

-0.00013640934484509902

Annuals > 2 > ratios > ROE

-23.585576434738446

Annuals > 2 > ratios > ROA

1043.5955056179773

Annuals > 2 > ratios > FCF

-0.64

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.00892608089260809

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2012-12-31

Annuals > 3 > income Statement > revenue

59.92

Annuals > 3 > income Statement > cost Of Revenue

41.31

Annuals > 3 > income Statement > gross Profit

18.61

Annuals > 3 > income Statement > operating Expenses

27.21

Annuals > 3 > income Statement > operating Income

-8.6

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-8.6

Annuals > 3 > income Statement > net Income

-8.6

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

0

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-8.55

Annuals > 3 > income Statement > operating Margin

-14.352469959946596

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

0

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

0

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

5.28

Annuals > 3 > balance Sheet > inventories

8.37

Annuals > 3 > balance Sheet > total Current Assets

13.65

Annuals > 3 > balance Sheet > property Plant Equipment

0.12

Annuals > 3 > balance Sheet > total Assets

23.8

Annuals > 3 > balance Sheet > payables

4.73

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

288.18

Annuals > 3 > balance Sheet > equity

-264.38

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8.6

Annuals > 3 > cash Flow > depreciation

0.05

Annuals > 3 > cash Flow > change In Working Capital

-6.52

Annuals > 3 > cash Flow > cash From Operations

-0.53

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

0

Annuals > 3 > cash Flow > cash From Financing

0.53

Annuals > 3 > cash Flow > net Change In Cash

0

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

0

Annuals > 3 > ratios > ROE

3.2528935622966944

Annuals > 3 > ratios > ROA

-36.134453781512605

Annuals > 3 > ratios > FCF

-0.53

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.008845126835781042

Annuals > 3 > health Score

17

Valuation > metrics > PE

0.0007

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

91.16161616161617

Profitability > metrics > ROA

-3727.334777898158

Profitability > metrics > Net Margin

-91.20705196182396

Profitability > final Score

40

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3074002531139679

Liquidity > metrics > Quick Ratio

0.24402184773196564

Liquidity > final Score

22

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

7

Prev Profitabilities > 1

25

Prev Profitabilities > 2

18

Prev Risks > 0

17

Prev Risks > 1

20

Prev Risks > 2

21

Prev Liquidities > 0

44

Prev Liquidities > 1

64

Prev Liquidities > 2

11

Updated At

2026-01-20T22:47:49.068Z