_id

6918474a3c536f8df231782c

Ticker

ZLSCF

Name

ZYUS Life Sciences Corporation

Exchange

OTCGREY

Address

Unit 204, Saskatoon, SK, Canada, S7N 4L8

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.zyus.com

Description

ZYUS Life Sciences Corporation manufactures and distributes cannabinoid-based therapeutics and product candidates in Canada, the United States, Australia, and the European Union. The company offers Trichomylin, a softgel capsules with fixed dose combination of cannabinoids formulated that is phase 2 clinical trial for the treatment of chronic pain in adults caused due to musculoskeletal injuries, arthritis, and cancer. ZYUS Life Sciences Corporation was founded in 2018 and is headquartered in Saskatoon, Canada.

Last Close

0.52

Volume

-

Current Price

0.52

Change

9.01467505241091

Last Updated

2026-01-08T13:22:24.655Z

Image

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

Ipo Date

-

Market Cap

41637200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

105000

Cost Of Revenue

109000

Gross Profit

-4000

Operating Expenses

3131000

Operating Income

-3026000

Interest Expense

487000

Pretax Income

-3624000

Net Income

-3624000

Eps

-0.04637327050830056

Dividends Per Share

-

Shares Outstanding

80071544

Income Tax Expense

-

EBITDA

-

Operating Margin

-2881.904761904762

Total Other Income Expense Net

35000

Cash

361000

Short Term Investments

-

Receivables

392000

Inventories

458000

Total Current Assets

1597000

Property Plant Equipment

9117000

Total Assets

10849000

Payables

-

Short Term Debt

-

Long Term Debt

6083000

Total Liabilities

23817000

Equity

-12968000

Bs_currency_symbol

CAD

Depreciation

723000

Change In Working Capital

-48000

Cash From Operations

-2521000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

2332000

Net Change In Cash

-198000

Cf_currency_symbol

CAD

PE

-

PB

-3.133652285626157

ROE

27.94571252313387

ROA

-33.40400036869758

FCF

-2521000

Fcf Percent

-24.00952380952381

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

105000

Quarters > 0 > income Statement > cost Of Revenue

109000

Quarters > 0 > income Statement > gross Profit

-4000

Quarters > 0 > income Statement > operating Expenses

3131000

Quarters > 0 > income Statement > operating Income

-3026000

Quarters > 0 > income Statement > interest Expense

487000

Quarters > 0 > income Statement > pretax Income

-3624000

Quarters > 0 > income Statement > net Income

-3624000

Quarters > 0 > income Statement > eps

-0.04637327050830056

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

78148467

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-2881.904761904762

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

35000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

361000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

392000

Quarters > 0 > balance Sheet > inventories

458000

Quarters > 0 > balance Sheet > total Current Assets

1597000

Quarters > 0 > balance Sheet > property Plant Equipment

9117000

Quarters > 0 > balance Sheet > total Assets

10849000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

6083000

Quarters > 0 > balance Sheet > total Liabilities

23817000

Quarters > 0 > balance Sheet > equity

-12968000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-3624000

Quarters > 0 > cash Flow > depreciation

723000

Quarters > 0 > cash Flow > change In Working Capital

-48000

Quarters > 0 > cash Flow > cash From Operations

-2521000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2332000

Quarters > 0 > cash Flow > net Change In Cash

-198000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.04637327050830056

Quarters > 0 > ratios > PB

-3.133652285626157

Quarters > 0 > ratios > ROE

27.94571252313387

Quarters > 0 > ratios > ROA

-33.40400036869758

Quarters > 0 > ratios > FCF

-2521000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-24.00952380952381

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

120000

Quarters > 1 > income Statement > cost Of Revenue

51000

Quarters > 1 > income Statement > gross Profit

69000

Quarters > 1 > income Statement > operating Expenses

4086000

Quarters > 1 > income Statement > operating Income

-3966000

Quarters > 1 > income Statement > interest Expense

432000

Quarters > 1 > income Statement > pretax Income

-4424000

Quarters > 1 > income Statement > net Income

-4424000

Quarters > 1 > income Statement > eps

-0.05704166675853418

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

77557341

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-3304.9999999999995

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

50000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

559000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

339000

Quarters > 1 > balance Sheet > inventories

541000

Quarters > 1 > balance Sheet > total Current Assets

1801000

Quarters > 1 > balance Sheet > property Plant Equipment

9846000

Quarters > 1 > balance Sheet > total Assets

11782000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

5745000

Quarters > 1 > balance Sheet > total Liabilities

21566000

Quarters > 1 > balance Sheet > equity

-9784000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-4424000

Quarters > 1 > cash Flow > depreciation

676000

Quarters > 1 > cash Flow > change In Working Capital

1173000

Quarters > 1 > cash Flow > cash From Operations

-1951000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1822000

Quarters > 1 > cash Flow > net Change In Cash

-104000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.05704166675853418

Quarters > 1 > ratios > PB

-4.122017305805397

Quarters > 1 > ratios > ROE

45.216680294358135

Quarters > 1 > ratios > ROA

-37.54880325920896

Quarters > 1 > ratios > FCF

-1951000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-16.258333333333333

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

114000

Quarters > 2 > income Statement > cost Of Revenue

54000

Quarters > 2 > income Statement > gross Profit

60000

Quarters > 2 > income Statement > operating Expenses

3550000

Quarters > 2 > income Statement > operating Income

-3436000

Quarters > 2 > income Statement > interest Expense

432000

Quarters > 2 > income Statement > pretax Income

-3959000

Quarters > 2 > income Statement > net Income

-3959000

Quarters > 2 > income Statement > eps

-0.0532426072491901

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

74357741

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-3014.035087719298

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

-7000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

663000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

314000

Quarters > 2 > balance Sheet > inventories

573000

Quarters > 2 > balance Sheet > total Current Assets

1898000

Quarters > 2 > balance Sheet > property Plant Equipment

10440000

Quarters > 2 > balance Sheet > total Assets

12490000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

5454000

Quarters > 2 > balance Sheet > total Liabilities

19957000

Quarters > 2 > balance Sheet > equity

-7467000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-3959000

Quarters > 2 > cash Flow > depreciation

694000

Quarters > 2 > cash Flow > change In Working Capital

-103000

Quarters > 2 > cash Flow > cash From Operations

-2831000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1592000

Quarters > 2 > cash Flow > net Change In Cash

-1239000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0532426072491901

Quarters > 2 > ratios > PB

-5.178254361858846

Quarters > 2 > ratios > ROE

53.01995446631847

Quarters > 2 > ratios > ROA

-31.697357886309046

Quarters > 2 > ratios > FCF

-2831000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-24.833333333333332

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

126000

Quarters > 3 > income Statement > cost Of Revenue

190000

Quarters > 3 > income Statement > gross Profit

-64000

Quarters > 3 > income Statement > operating Expenses

3329000

Quarters > 3 > income Statement > operating Income

-3203000

Quarters > 3 > income Statement > interest Expense

199000

Quarters > 3 > income Statement > pretax Income

-23774000

Quarters > 3 > income Statement > net Income

-21737000

Quarters > 3 > income Statement > eps

-0.2923300211608096

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

74357741

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-2542.063492063492

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

-20289000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1902000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

52000

Quarters > 3 > balance Sheet > inventories

630000

Quarters > 3 > balance Sheet > total Current Assets

3362000

Quarters > 3 > balance Sheet > property Plant Equipment

11159000

Quarters > 3 > balance Sheet > total Assets

14673000

Quarters > 3 > balance Sheet > payables

4483000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

371000

Quarters > 3 > balance Sheet > total Liabilities

20017000

Quarters > 3 > balance Sheet > equity

-5344000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-21737000

Quarters > 3 > cash Flow > depreciation

792000

Quarters > 3 > cash Flow > change In Working Capital

-2943000

Quarters > 3 > cash Flow > cash From Operations

-5300000

Quarters > 3 > cash Flow > capital Expenditures

1000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

4983000

Quarters > 3 > cash Flow > net Change In Cash

1556000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.2923300211608096

Quarters > 3 > ratios > PB

-7.23540892964072

Quarters > 3 > ratios > ROE

406.75523952095807

Quarters > 3 > ratios > ROA

-148.14284740680162

Quarters > 3 > ratios > FCF

-5301000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-42.07142857142857

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

481000

Annuals > 0 > income Statement > cost Of Revenue

352000

Annuals > 0 > income Statement > gross Profit

129000

Annuals > 0 > income Statement > operating Expenses

15181000

Annuals > 0 > income Statement > operating Income

-14700000

Annuals > 0 > income Statement > interest Expense

755000

Annuals > 0 > income Statement > pretax Income

-35893000

Annuals > 0 > income Statement > net Income

-33805000

Annuals > 0 > income Statement > eps

-0.4546265062033017

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

74357741

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-3056.133056133056

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

-20114000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1902000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

52000

Annuals > 0 > balance Sheet > inventories

630000

Annuals > 0 > balance Sheet > total Current Assets

3362000

Annuals > 0 > balance Sheet > property Plant Equipment

11159000

Annuals > 0 > balance Sheet > total Assets

14673000

Annuals > 0 > balance Sheet > payables

4483000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

371000

Annuals > 0 > balance Sheet > total Liabilities

20017000

Annuals > 0 > balance Sheet > equity

-5344000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-33805000

Annuals > 0 > cash Flow > depreciation

2961000

Annuals > 0 > cash Flow > change In Working Capital

1692000

Annuals > 0 > cash Flow > cash From Operations

-9876000

Annuals > 0 > cash Flow > capital Expenditures

46000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

5972000

Annuals > 0 > cash Flow > net Change In Cash

-2076000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.4546265062033017

Annuals > 0 > ratios > PB

-7.23540892964072

Annuals > 0 > ratios > ROE

632.5785928143713

Annuals > 0 > ratios > ROA

-230.3891501397124

Annuals > 0 > ratios > FCF

-9922000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-20.62785862785863

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

351000

Annuals > 1 > income Statement > cost Of Revenue

180000

Annuals > 1 > income Statement > gross Profit

171000

Annuals > 1 > income Statement > operating Expenses

17543000

Annuals > 1 > income Statement > operating Income

-17192000

Annuals > 1 > income Statement > interest Expense

3272000

Annuals > 1 > income Statement > pretax Income

-48439000

Annuals > 1 > income Statement > net Income

-42591000

Annuals > 1 > income Statement > eps

-0.6011653554634527

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

70847396

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-4898.005698005698

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

-27402000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

3978000

Annuals > 1 > balance Sheet > short Term Investments

1874000

Annuals > 1 > balance Sheet > receivables

161000

Annuals > 1 > balance Sheet > inventories

2042000

Annuals > 1 > balance Sheet > total Current Assets

9388000

Annuals > 1 > balance Sheet > property Plant Equipment

13894000

Annuals > 1 > balance Sheet > total Assets

41627000

Annuals > 1 > balance Sheet > payables

3435000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

637000

Annuals > 1 > balance Sheet > total Liabilities

18513000

Annuals > 1 > balance Sheet > equity

23114000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-42591000

Annuals > 1 > cash Flow > depreciation

3106000

Annuals > 1 > cash Flow > change In Working Capital

-4750000

Annuals > 1 > cash Flow > cash From Operations

-17948000

Annuals > 1 > cash Flow > capital Expenditures

281000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

17138000

Annuals > 1 > cash Flow > net Change In Cash

3766000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.6011653554634527

Annuals > 1 > ratios > PB

1.5938671766029249

Annuals > 1 > ratios > ROE

-184.26494765077442

Annuals > 1 > ratios > ROA

-102.31580464602301

Annuals > 1 > ratios > FCF

-18229000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-51.934472934472936

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

298000

Annuals > 2 > income Statement > cost Of Revenue

530000

Annuals > 2 > income Statement > gross Profit

-232000

Annuals > 2 > income Statement > operating Expenses

16999000

Annuals > 2 > income Statement > operating Income

-16701000

Annuals > 2 > income Statement > interest Expense

5464000

Annuals > 2 > income Statement > pretax Income

-24715000

Annuals > 2 > income Statement > net Income

-24657000

Annuals > 2 > income Statement > eps

-0.3530125202546964

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

69847381

Annuals > 2 > income Statement > income Tax Expense

-58000

Annuals > 2 > income Statement > EBITDA

-15206000

Annuals > 2 > income Statement > operating Margin

-5604.362416107382

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

-2550000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

212000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

199000

Annuals > 2 > balance Sheet > inventories

4202000

Annuals > 2 > balance Sheet > total Current Assets

6266000

Annuals > 2 > balance Sheet > property Plant Equipment

17032000

Annuals > 2 > balance Sheet > total Assets

64712000

Annuals > 2 > balance Sheet > payables

8512000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

30799000

Annuals > 2 > balance Sheet > total Liabilities

59971000

Annuals > 2 > balance Sheet > equity

4741000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-24657000

Annuals > 2 > cash Flow > depreciation

3061000

Annuals > 2 > cash Flow > change In Working Capital

2619000

Annuals > 2 > cash Flow > cash From Operations

-9574000

Annuals > 2 > cash Flow > capital Expenditures

560000

Annuals > 2 > cash Flow > cash From Investing

-592000

Annuals > 2 > cash Flow > cash From Financing

9628000

Annuals > 2 > cash Flow > net Change In Cash

-538000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.3530125202546964

Annuals > 2 > ratios > PB

7.660965644378823

Annuals > 2 > ratios > ROE

-520.0801518666948

Annuals > 2 > ratios > ROA

-38.10267029299048

Annuals > 2 > ratios > FCF

-10134000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-34.006711409395976

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

207000

Annuals > 3 > income Statement > cost Of Revenue

64000

Annuals > 3 > income Statement > gross Profit

143000

Annuals > 3 > income Statement > operating Expenses

22976000

Annuals > 3 > income Statement > operating Income

-22769000

Annuals > 3 > income Statement > interest Expense

2742000

Annuals > 3 > income Statement > pretax Income

-23572000

Annuals > 3 > income Statement > net Income

-23455000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-17050000

Annuals > 3 > income Statement > operating Margin

-10999.51690821256

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

1939000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-23455000

Annuals > 3 > cash Flow > depreciation

3061000

Annuals > 3 > cash Flow > change In Working Capital

2169000

Annuals > 3 > cash Flow > cash From Operations

-9574000

Annuals > 3 > cash Flow > capital Expenditures

560000

Annuals > 3 > cash Flow > cash From Investing

-592000

Annuals > 3 > cash Flow > cash From Financing

9628000

Annuals > 3 > cash Flow > net Change In Cash

-538000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-10134000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-48.95652173913044

Annuals > 3 > health Score

38

Valuation > metrics > PE

-0.04637327050830056

Valuation > metrics > PB

-3.133652285626157

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

27.94571252313387

Profitability > metrics > ROA

-226.9254852849092

Profitability > metrics > Net Margin

-34.51428571428571

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-6.213552361396304

Risk > final Score

5

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-7

Prev Risks > 1

-2

Prev Risks > 2

-34

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

40

Updated At

2026-01-20T22:51:57.668Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

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

-0.05

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-