_id

69172dfc3c536f8df2316f7c

Ticker

WLDPF

Name

Wildpack Beverage Inc

Exchange

PINK

Address

550 Burrard Street, Vancouver, BC, Canada, V6C OA3

Country

USA

Sector

Industrials

Industry

Specialty Business Services

Currency

USD

Website

https://wildpackbev.com

Description

Wildpack Beverage Inc. engages in filling, decorating, and brokering of aluminum cans in Canada and the United States. It operates through four segments: Filling, Decorating, Brokering, and Corporate. The company offers can printing, sleeving, and private labelling; beverage co-packing; can packaging products, such as brite cans, can ends, printed cans, paktech carriers, and case trays; and custom cartons packaging services. It also provides graphic design, warehousing, packaging engineering support, logistics, and material selection consultation services. The company was formerly known as Ponderous Panda Capital Corporation and changed its name to Wildpack Beverage Inc. The company is based in Vancouver, Canada.

Last Close

0.0058

Volume

7000

Current Price

0.0058

Change

0

Last Updated

2026-01-08T12:50:00.750Z

Image

https://logo.clearbit.com/wildpackbev.com

Ipo Date

-

Market Cap

577058

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

16608809

Cost Of Revenue

21153857

Gross Profit

-4545048

Operating Expenses

4970000

Operating Income

-6086765

Interest Expense

4176183

Pretax Income

-22358354

Net Income

-22358354

Eps

-0.22317341644433442

Dividends Per Share

0

Shares Outstanding

100183769

Income Tax Expense

-

EBITDA

-17101000

Operating Margin

-36.64781141140222

Total Other Income Expense Net

-16271589

Cash

629000

Short Term Investments

-

Receivables

7921000

Inventories

9413000

Total Current Assets

19141000

Property Plant Equipment

10748000

Total Assets

30159000

Payables

22823000

Short Term Debt

113095000

Long Term Debt

501000

Total Liabilities

141237000

Equity

-111078000

Bs_currency_symbol

USD

Depreciation

1285000

Change In Working Capital

-1772000

Cash From Operations

-7660132

Capital Expenditures

21000

Cash From Investing

-20715

Cash From Financing

7528793

Net Change In Cash

-404908

Cf_currency_symbol

USD

PE

-

PB

-0.005231151624984246

ROE

20.128516898035613

ROA

-74.13493152956

FCF

-7681132

Fcf Percent

-0.4624733778322094

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

16608809

Quarters > 0 > income Statement > cost Of Revenue

21153857

Quarters > 0 > income Statement > gross Profit

-4545048

Quarters > 0 > income Statement > operating Expenses

4970000

Quarters > 0 > income Statement > operating Income

-6086765

Quarters > 0 > income Statement > interest Expense

4176183

Quarters > 0 > income Statement > pretax Income

-22358354

Quarters > 0 > income Statement > net Income

-22358354

Quarters > 0 > income Statement > eps

-0.22317341644433442

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

100183769

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-17101000

Quarters > 0 > income Statement > operating Margin

-36.64781141140222

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

-16271589

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

629000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7921000

Quarters > 0 > balance Sheet > inventories

9413000

Quarters > 0 > balance Sheet > total Current Assets

19141000

Quarters > 0 > balance Sheet > property Plant Equipment

10748000

Quarters > 0 > balance Sheet > total Assets

30159000

Quarters > 0 > balance Sheet > payables

22823000

Quarters > 0 > balance Sheet > short Term Debt

113095000

Quarters > 0 > balance Sheet > long Term Debt

501000

Quarters > 0 > balance Sheet > total Liabilities

141237000

Quarters > 0 > balance Sheet > equity

-111078000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-22609000

Quarters > 0 > cash Flow > depreciation

1285000

Quarters > 0 > cash Flow > change In Working Capital

-1772000

Quarters > 0 > cash Flow > cash From Operations

-7660132

Quarters > 0 > cash Flow > capital Expenditures

21000

Quarters > 0 > cash Flow > cash From Investing

-20715

Quarters > 0 > cash Flow > cash From Financing

7528793

Quarters > 0 > cash Flow > net Change In Cash

-404908

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.22317341644433442

Quarters > 0 > ratios > PB

-0.005231151624984246

Quarters > 0 > ratios > ROE

20.128516898035613

Quarters > 0 > ratios > ROA

-74.13493152956

Quarters > 0 > ratios > FCF

-7681132

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.4624733778322094

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

17187000

Quarters > 1 > income Statement > cost Of Revenue

16093000

Quarters > 1 > income Statement > gross Profit

1094000

Quarters > 1 > income Statement > operating Expenses

2308000

Quarters > 1 > income Statement > operating Income

-1214000

Quarters > 1 > income Statement > interest Expense

4325111

Quarters > 1 > income Statement > pretax Income

-7169000

Quarters > 1 > income Statement > net Income

-7169000

Quarters > 1 > income Statement > eps

-0.07155849766442705

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

100183769

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2058000

Quarters > 1 > income Statement > operating Margin

-7.063478210275208

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

-5955000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

373000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8573000

Quarters > 1 > balance Sheet > inventories

6369000

Quarters > 1 > balance Sheet > total Current Assets

17136000

Quarters > 1 > balance Sheet > property Plant Equipment

12796000

Quarters > 1 > balance Sheet > total Assets

41939000

Quarters > 1 > balance Sheet > payables

21640000

Quarters > 1 > balance Sheet > short Term Debt

102348000

Quarters > 1 > balance Sheet > long Term Debt

493000

Quarters > 1 > balance Sheet > total Liabilities

131529000

Quarters > 1 > balance Sheet > equity

-89590000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-7169000

Quarters > 1 > cash Flow > depreciation

1493000

Quarters > 1 > cash Flow > change In Working Capital

-1406000

Quarters > 1 > cash Flow > cash From Operations

497000

Quarters > 1 > cash Flow > capital Expenditures

886.2

Quarters > 1 > cash Flow > cash From Investing

885.97

Quarters > 1 > cash Flow > cash From Financing

-84000

Quarters > 1 > cash Flow > net Change In Cash

49000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.07155849766442705

Quarters > 1 > ratios > PB

-0.006485833912266994

Quarters > 1 > ratios > ROE

8.002009152807233

Quarters > 1 > ratios > ROA

-17.093874436681848

Quarters > 1 > ratios > FCF

496113.8

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.028865642636876708

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

17298000

Quarters > 2 > income Statement > cost Of Revenue

16716000

Quarters > 2 > income Statement > gross Profit

583000

Quarters > 2 > income Statement > operating Expenses

3591000

Quarters > 2 > income Statement > operating Income

-3009000

Quarters > 2 > income Statement > interest Expense

4083000

Quarters > 2 > income Statement > pretax Income

-7551000

Quarters > 2 > income Statement > net Income

-7551000

Quarters > 2 > income Statement > eps

-0.07537149056550269

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

100183769

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2014000

Quarters > 2 > income Statement > operating Margin

-17.395074575095386

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

-4542000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

324000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9233000

Quarters > 2 > balance Sheet > inventories

4165000

Quarters > 2 > balance Sheet > total Current Assets

15496000

Quarters > 2 > balance Sheet > property Plant Equipment

13882000

Quarters > 2 > balance Sheet > total Assets

41856000

Quarters > 2 > balance Sheet > payables

19519000

Quarters > 2 > balance Sheet > short Term Debt

95509000

Quarters > 2 > balance Sheet > long Term Debt

945000

Quarters > 2 > balance Sheet > total Liabilities

122083000

Quarters > 2 > balance Sheet > equity

-80227000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-7551000

Quarters > 2 > cash Flow > depreciation

1454000

Quarters > 2 > cash Flow > change In Working Capital

480000

Quarters > 2 > cash Flow > cash From Operations

-1408000

Quarters > 2 > cash Flow > capital Expenditures

47000

Quarters > 2 > cash Flow > cash From Investing

-47000

Quarters > 2 > cash Flow > cash From Financing

1614000

Quarters > 2 > cash Flow > net Change In Cash

70000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.07537149056550269

Quarters > 2 > ratios > PB

-0.007242771887269872

Quarters > 2 > ratios > ROE

9.412043327059468

Quarters > 2 > ratios > ROA

-18.040424311926607

Quarters > 2 > ratios > FCF

-1455000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.08411377037807839

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

14191000

Quarters > 3 > income Statement > cost Of Revenue

21539333

Quarters > 3 > income Statement > gross Profit

-4265138

Quarters > 3 > income Statement > operating Expenses

-1138173

Quarters > 3 > income Statement > operating Income

-8150311

Quarters > 3 > income Statement > interest Expense

3816176

Quarters > 3 > income Statement > pretax Income

-18197536

Quarters > 3 > income Statement > net Income

-18197536

Quarters > 3 > income Statement > eps

-0.18164155912321486

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

100183769

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-12876071

Quarters > 3 > income Statement > operating Margin

-57.43295750827989

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

-10047225

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

911457

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8585889

Quarters > 3 > balance Sheet > inventories

4555288

Quarters > 3 > balance Sheet > total Current Assets

14527353

Quarters > 3 > balance Sheet > property Plant Equipment

14648281

Quarters > 3 > balance Sheet > total Assets

42490710

Quarters > 3 > balance Sheet > payables

18273124

Quarters > 3 > balance Sheet > short Term Debt

91272531

Quarters > 3 > balance Sheet > long Term Debt

1184000

Quarters > 3 > balance Sheet > total Liabilities

115209430

Quarters > 3 > balance Sheet > equity

-72718719

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-18197536

Quarters > 3 > cash Flow > depreciation

1505285

Quarters > 3 > cash Flow > change In Working Capital

3810758

Quarters > 3 > cash Flow > cash From Operations

-3565000

Quarters > 3 > cash Flow > capital Expenditures

75276

Quarters > 3 > cash Flow > cash From Investing

-78000

Quarters > 3 > cash Flow > cash From Financing

3326000

Quarters > 3 > cash Flow > net Change In Cash

-266678

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.18164155912321486

Quarters > 3 > ratios > PB

-0.007990595381637567

Quarters > 3 > ratios > ROE

25.02455523178289

Quarters > 3 > ratios > ROA

-42.827093263445114

Quarters > 3 > ratios > FCF

-3640276

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.25652004791769434

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

52665786

Annuals > 0 > income Statement > cost Of Revenue

65459530

Annuals > 0 > income Statement > gross Profit

-12793744

Annuals > 0 > income Statement > operating Expenses

8917255

Annuals > 0 > income Statement > operating Income

-21711000

Annuals > 0 > income Statement > interest Expense

12819447

Annuals > 0 > income Statement > pretax Income

-49176756

Annuals > 0 > income Statement > net Income

-49176756

Annuals > 0 > income Statement > eps

-0.4908655013767749

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

100183769

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-30237940

Annuals > 0 > income Statement > operating Margin

-41.22410705120778

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

-27465757

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

911457

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8585889

Annuals > 0 > balance Sheet > inventories

4555288

Annuals > 0 > balance Sheet > total Current Assets

14527353

Annuals > 0 > balance Sheet > property Plant Equipment

14648281

Annuals > 0 > balance Sheet > total Assets

42490710

Annuals > 0 > balance Sheet > payables

18273124

Annuals > 0 > balance Sheet > short Term Debt

91272531

Annuals > 0 > balance Sheet > long Term Debt

1184000

Annuals > 0 > balance Sheet > total Liabilities

115209430

Annuals > 0 > balance Sheet > equity

-72718719

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-49176756

Annuals > 0 > cash Flow > depreciation

6119367

Annuals > 0 > cash Flow > change In Working Capital

6323093

Annuals > 0 > cash Flow > cash From Operations

-9290000

Annuals > 0 > cash Flow > capital Expenditures

198012

Annuals > 0 > cash Flow > cash From Investing

-208000

Annuals > 0 > cash Flow > cash From Financing

9108000

Annuals > 0 > cash Flow > net Change In Cash

-396000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.4908655013767749

Annuals > 0 > ratios > PB

-0.007990595381637567

Annuals > 0 > ratios > ROE

67.62599324666321

Annuals > 0 > ratios > ROA

-115.73531249536664

Annuals > 0 > ratios > FCF

-9488012

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.18015513904985678

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

56305000

Annuals > 1 > income Statement > cost Of Revenue

50496000

Annuals > 1 > income Statement > gross Profit

5809000

Annuals > 1 > income Statement > operating Expenses

8121252

Annuals > 1 > income Statement > operating Income

-10343999

Annuals > 1 > income Statement > interest Expense

9224000

Annuals > 1 > income Statement > pretax Income

-26915000

Annuals > 1 > income Statement > net Income

-26915000

Annuals > 1 > income Statement > eps

-0.24317670690419735

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

110680831

Annuals > 1 > income Statement > income Tax Expense

-1

Annuals > 1 > income Statement > EBITDA

-11543000

Annuals > 1 > income Statement > operating Margin

-18.3713684397478

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

-16571000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

650000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

11340000

Annuals > 1 > balance Sheet > inventories

2994000

Annuals > 1 > balance Sheet > total Current Assets

16055000

Annuals > 1 > balance Sheet > property Plant Equipment

17287000

Annuals > 1 > balance Sheet > total Assets

53932000

Annuals > 1 > balance Sheet > payables

13130000

Annuals > 1 > balance Sheet > short Term Debt

56340000

Annuals > 1 > balance Sheet > long Term Debt

1481000

Annuals > 1 > balance Sheet > total Liabilities

78524000

Annuals > 1 > balance Sheet > equity

-24592000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-26915000

Annuals > 1 > cash Flow > depreciation

6148000

Annuals > 1 > cash Flow > change In Working Capital

-8145000

Annuals > 1 > cash Flow > cash From Operations

-17959000

Annuals > 1 > cash Flow > capital Expenditures

2470000

Annuals > 1 > cash Flow > cash From Investing

-2203000

Annuals > 1 > cash Flow > cash From Financing

19803000

Annuals > 1 > cash Flow > net Change In Cash

-293000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.24317670690419735

Annuals > 1 > ratios > PB

-0.026103969575471696

Annuals > 1 > ratios > ROE

109.44616135328562

Annuals > 1 > ratios > ROA

-49.90543647556182

Annuals > 1 > ratios > FCF

-20429000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.36282745759701623

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

35374000

Annuals > 2 > income Statement > cost Of Revenue

37958000

Annuals > 2 > income Statement > gross Profit

-2584000

Annuals > 2 > income Statement > operating Expenses

7689741

Annuals > 2 > income Statement > operating Income

-14993000

Annuals > 2 > income Statement > interest Expense

5668000

Annuals > 2 > income Statement > pretax Income

-36645000

Annuals > 2 > income Statement > net Income

-36645000

Annuals > 2 > income Statement > eps

-0.3587606331237696

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

102143314

Annuals > 2 > income Statement > income Tax Expense

5668000

Annuals > 2 > income Statement > EBITDA

-22825284

Annuals > 2 > income Statement > operating Margin

-42.384237010233505

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

-21652000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

943000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5440000

Annuals > 2 > balance Sheet > inventories

4852000

Annuals > 2 > balance Sheet > total Current Assets

12033000

Annuals > 2 > balance Sheet > property Plant Equipment

15878000

Annuals > 2 > balance Sheet > total Assets

53703000

Annuals > 2 > balance Sheet > payables

16002000

Annuals > 2 > balance Sheet > short Term Debt

9529000

Annuals > 2 > balance Sheet > long Term Debt

26228000

Annuals > 2 > balance Sheet > total Liabilities

61927000

Annuals > 2 > balance Sheet > equity

-8224000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-36645000

Annuals > 2 > cash Flow > depreciation

6993000

Annuals > 2 > cash Flow > change In Working Capital

14427000

Annuals > 2 > cash Flow > cash From Operations

-566000

Annuals > 2 > cash Flow > capital Expenditures

398000

Annuals > 2 > cash Flow > cash From Investing

-398000

Annuals > 2 > cash Flow > cash From Financing

713000

Annuals > 2 > cash Flow > net Change In Cash

-507000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.3587606331237696

Annuals > 2 > ratios > PB

-0.07203687028210116

Annuals > 2 > ratios > ROE

445.5860894941634

Annuals > 2 > ratios > ROA

-68.23641137366627

Annuals > 2 > ratios > FCF

-964000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.027251653756996664

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

28281000

Annuals > 3 > income Statement > cost Of Revenue

26677000

Annuals > 3 > income Statement > gross Profit

1604000

Annuals > 3 > income Statement > operating Expenses

14257000

Annuals > 3 > income Statement > operating Income

-15540049

Annuals > 3 > income Statement > interest Expense

1617000

Annuals > 3 > income Statement > pretax Income

-17907037

Annuals > 3 > income Statement > net Income

-17381000

Annuals > 3 > income Statement > eps

-0.28688536428259886

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

60585175

Annuals > 3 > income Statement > income Tax Expense

-685000

Annuals > 3 > income Statement > EBITDA

-12516000

Annuals > 3 > income Statement > operating Margin

-54.94872529259928

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

-2366988

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1450000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4204301

Annuals > 3 > balance Sheet > inventories

10671000

Annuals > 3 > balance Sheet > total Current Assets

17949000

Annuals > 3 > balance Sheet > property Plant Equipment

18219000

Annuals > 3 > balance Sheet > total Assets

72864000

Annuals > 3 > balance Sheet > payables

6882000

Annuals > 3 > balance Sheet > short Term Debt

30464000

Annuals > 3 > balance Sheet > long Term Debt

391000

Annuals > 3 > balance Sheet > total Liabilities

51500000

Annuals > 3 > balance Sheet > equity

24470000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-13699000

Annuals > 3 > cash Flow > depreciation

3829000

Annuals > 3 > cash Flow > change In Working Capital

-5856000

Annuals > 3 > cash Flow > cash From Operations

-16405000

Annuals > 3 > cash Flow > capital Expenditures

3211000

Annuals > 3 > cash Flow > cash From Investing

-31962000

Annuals > 3 > cash Flow > cash From Financing

48737000

Annuals > 3 > cash Flow > net Change In Cash

1236000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.28688536428259886

Annuals > 3 > ratios > PB

0.014360196771557008

Annuals > 3 > ratios > ROE

-71.02983244789539

Annuals > 3 > ratios > ROA

-23.8540294246816

Annuals > 3 > ratios > FCF

-19616000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.6936105512534917

Annuals > 3 > health Score

19

Valuation > metrics > PE

-0.22317341644433442

Valuation > metrics > PB

-0.005231151624984246

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

20.128516898035613

Profitability > metrics > ROA

-116.80870382947599

Profitability > metrics > Net Margin

-1.34617443068916

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.4574947984798559

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.14082755779219824

Liquidity > metrics > Quick Ratio

0.07157256581173943

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

16

Prev Profitabilities > 1

19

Prev Profitabilities > 2

40

Prev Risks > 0

29

Prev Risks > 1

27

Prev Risks > 2

21

Prev Liquidities > 0

14

Prev Liquidities > 1

15

Prev Liquidities > 2

15

Updated At

2026-01-20T22:49:27.318Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.2257

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-02

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0716

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-02

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0754

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

2024-11-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1698

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

2024-08-29

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0781

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

2024-05-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0808

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0549

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0475

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-03-29

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.187

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-29

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.07

Earnings History > 10 > eps Estimate

-0.03

Earnings History > 10 > eps Difference

-0.04

Earnings History > 10 > surprise Percent

-133.3333

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-29

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.05

Earnings History > 11 > eps Estimate

-0.03

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-66.6667

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-02

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.04

Earnings History > 12 > eps Estimate

0.01

Earnings History > 12 > eps Difference

-0.05

Earnings History > 12 > surprise Percent

-500

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-29

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.02

Earnings History > 13 > eps Estimate

-0.01

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-100

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-30

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0223

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0223

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-06-07

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0414

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0414

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.07

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.07

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-09-30

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0239

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0239

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-06-30

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0216

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0216

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-03-31

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0225

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0225

Earnings History > 19 > surprise Percent

-