GreenPower Motor Company Inc
GPIndustrials·Farm & Heavy Construction Machinery·Canada·Nano·NASD·Nov 11 • 11:35 AM ET
0.4302-0.0229 (-5.05%)
2026-11-11 18:25 CET
Market cap
0.95 USD m
Revenue, TTM
15.28 USD m
Net income, TTM
-3.71 USD m
Free cash flow, TTM
-6.12 USD m
EPS diluted, TTM
-3.44
P/E
-
Price
GP against its 20, 50 and 200-day averages2050200earnings
95.3% under the 52-week high of 9.20 on 14 Aug 2026. 52-week low 0.41 on 10 Nov 2026. Last 15 sessions, 322.0% high to low
Profile
GP52-week range, 0% of the way up
0.419.20
GreenPower Motor Co., Inc. engages in the manufacture and distribution of all-electric commercial and transit, school, and charter buses. The company was founded by Fraser Atkinson and Phillip W. Oldridge on September 18, 2007 and is headquartered in Vancouver, Canada.
| Employees | 30 |
|---|---|
| IPO | Feb 10, 2015 |
| Beta | 2.07 |
| ATR, 14d | 0.23 |
| Rel volume | 0.04 |
| Short float | 2.84% |
| Insider own | 42.10% |
| Inst own | 1.03% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 0.90M |
| Enterprise Value | 20.15M |
| Income | -3.71M |
| Sales | 15.28M |
| Book/sh | 1.64 |
| Cash/sh | 0.01 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 30 |
| IPO | Feb 10, 2015 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.06 |
| P/B | 0.26 |
| P/C | 45.10 |
| P/FCF | - |
| EV/EBITDA | 11.92 |
| EV/Sales | 1.32 |
| Quick Ratio | 0.11 |
| Current Ratio | 1.49 |
| Debt/Eq | 8.34 |
| LT Debt/Eq | 4.20 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -3.44 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 37.42% 18.38% |
| Sales past 3/5Y | -22.73% 21.48% |
| EPS Y/Y TTM | 88.81% |
| Sales Y/Y TTM | -16.96% |
| EPS Q/Q | 69.86% |
| Sales Q/Q | -71.66% |
| Earnings | Aug 14 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 42.10% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 1.03% |
| Inst Trans | - |
| ROA | -11.50% |
| ROE | - |
| ROIC | -30.88% |
| Gross Margin | 52.13% |
| Oper. Margin | 2.94% |
| Profit Margin | -24.28% |
| SMA20 | -61.35% |
| SMA50 | -81.72% |
| SMA200 | -91.60% |
| Trades | - |
Technical
| Shs Outstand | 1.41M |
|---|---|
| Shs Float | 1.22M |
| Short Float | 2.84% |
| Short Ratio | 0.09 |
| Short Interest | 0.03M |
| 52W High | 9.20 -95.32% |
| 52W Low | 0.41 4.93% |
| Volatility | 25.57% 24.58% |
| ATR (14) | 0.23 |
| RSI (14) | 15.28 |
| Beta | 2.07 |
| Rel Volume | 0.04 |
| Avg Volume | 367.20K |
| Volume | 6,325 |
Performance
| Perf Week | -34.89% |
|---|---|
| Perf Month | -73.40% |
| Perf Quarter | -94.55% |
| Perf Half Y | -92.11% |
| Perf YTD | -88.97% |
| Perf Year | -94.62% |
| Perf 3Y | -99.74% |
| Perf 5Y | -99.94% |
| Perf 10Y | -99.78% |
| Recom | 2.00 |
| Target Price | 75.00 |
| Prev Close | 0.45 |
| Price | 0.43 |
| Change % | -5.05% |
Analyst ratings
latest 4 of 4| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Feb 15, 2022 | Upgrade | RROTH Capital | Neutral → Buy | $13 | +2,921.9% |
| Nov 15, 2021 | Downgrade | RROTH Capital | Buy → Neutral | $32 → $13 | +2,921.9% |
| Nov 02, 2020 | Initiated | MMaxim Group | Buy | $22 | +5,013.9% |
| Sep 29, 2020 | Initiated | BBTIG Research | Buy | $25 | +5,711.3% |
Peers
Mkt capNews
latest 14 of 206- GreenPower Announces Issuance of Series B Convertible Preferred Shares in Settlement of Convertible Debentures and Issuance of Shares for Accrued Interest and Dividends (Newsfile) -7.60% -9.32%
- GreenPower Announces Receipt of Letter from NASDAQ (Newsfile Corp.)
- GreenPower Announces Effective Date of Share Consolidation (Newsfile) +27.66%
- GreenPower Planning for Initial 50 EV Star Cab & Chassis for All-Electric Shuttle Buses with Strategic Partner Who Has Secured More than $2.5 Billion for Electric Mobility Projects (Newsfile)
- GreenPower Announces LOI with Invisible Urban Charging for Deploying EV Buses at Scale (Newsfile)
- Loading…
- GreenPower Announces Proposed Share Consolidation (Newsfile Corp.) -31.62%
- GreenPower Converts Series B Preferred Convertible Shares (Newsfile Corp.) +5.78%
- GreenPower's First Commercial Delivery in New Mexico of EV Star Passenger Vans to The Hive Day Care Centers (Newsfile)
- GreenPower Announces Deployment of Year Two of the New Mexico Pilot Project (Newsfile) -6.72%
- GreenPower Announces Completion of Fourth Tranche of Preferred Share Financing (Newsfile)
- GreenPower Completes Annual Filings for Canadian Securities Purposes (Newsfile)
- GreenPower Announces Delay with Annual Filings for Canadian Securities Purposes with No Impact to Trading on Nasdaq (Newsfile)
- GreenPower Announces Completion of Transactions During Quarter that Increase Shareholder's Equity by Approximately $3.8 Million (Newsfile)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-08-14 | -2.100 | - | -8.500 | 0.44 | - | - |
| 2025Q3 | 2026-02-13 | 6.600 | - | 6.600 | 8.50 | - | - |
| 2025Q2 | 2025-11-11 | -5.900 | - | -5.920 | 2.49 | - | - |
| 2025Q1 | 2025-08-16 | -7.000 | - | -7.024 | 1.55 | - | - |
| 2024Q3 | 2025-02-14 | -8.500 | -8.665 | -8.311 | 7.22 | 6.11 | 3 |
| 2024Q2 | 2024-11-14 | -9.100 | -9.000 | -8.875 | 5.41 | 5.19 | 3 |
| 2024Q1 | 2024-08-12 | -10.500 | -11.000 | -10.424 | 3.00 | 4.93 | 3 |
| 2023Q4 | 2024-06-29 | -13.665 | -8.335 | -13.268 | 5.10 | 7.60 | 3 |
| 2023Q3 | 2024-02-13 | -9.500 | -7.185 | -9.298 | 8.16 | 13.39 | 2 |
| 2023Q2 | 2023-11-14 | -8.500 | -8.500 | -8.533 | 8.44 | 8.44 | 1 |
| 2023Q1 | 2023-08-30 | -5.545 | -5.535 | -5.646 | 17.59 | 16.72 | 4 |
| 2022Q4 | 2023-08-14 | -7.225 | - | -8.000 | 15.31 | - | 5 |
| 2022Q3 | 2023-05-08 | -7.060 | - | -7.198 | 11.92 | - | 4 |
| 2022Q2 | 2023-01-29 | -7.480 | - | -7.424 | 7.71 | - | 4 |
| 2022Q1 | 2022-11-27 | -9.475 | - | -9.387 | 3.88 | - | 6 |
| 2021Q4 | 2022-08-15 | -15.490 | - | -15.286 | 4.64 | - | 5 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | -17.500 | -14.000 | -17.010 | 6.10 | 6.60 |
| 2019FY | -17.165 | -14.000 | -16.905 | 13.50 | 14.40 |
| 2020FY | -20.895 | -13.500 | -21.629 | 11.89 | 10.25 |
| 2021FY | -34.210 | -22.590 | -34.305 | 17.22 | 25.37 |
| 2022FY | -31.760 | -30.245 | -31.977 | 39.70 | 36.98 |
| 2023FY | -37.000 | -31.500 | -36.758 | 39.27 | 41.76 |
| 2024FY | -34.000 | -35.500 | -33.835 | 19.85 | 22.92 |
| 2025FY | -7.850 | - | -37.000 | 16.39 | - |
| 2026FY | - | -14.500 | - | - | 56.27 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026FY | S | 2025-07-20 | 1 | 0 | 0 | 45.65 | 45.65 | 45.65 |
| 2026FY | S | 2025-07-19 | 1 | 0 | 0 | 45.65 | 45.65 | 45.65 |
| 2026FY | S | 2025-07-18 | 1 | 0 | 0 | 45.65 | 45.65 | 45.65 |
| 2026FY | S | 2025-07-17 | 1 | 0 | 0 | 45.65 | 45.65 | 45.65 |
| 2026FY | S | 2025-07-16 | 1 | 0 | 0 | 45.65 | 45.65 | 45.65 |
| 2026FY | S | 2025-07-15 | 1 | 0 | 0 | 45.65 | 45.65 | 45.65 |
| 2026FY | S | 2025-07-14 | 1 | 0 | 0 | 45.65 | 45.65 | 45.65 |
| 2026FY | S | 2025-07-13 | 1 | 0 | 0 | 45.65 | 45.65 | 45.65 |
| 2026FY | S | 2025-07-12 | 1 | 0 | 0 | 45.65 | 45.65 | 45.65 |
| 2026FY | S | 2025-07-11 | 1 | 0 | 0 | 45.65 | 45.65 | 45.65 |
| 2026FY | S | 2025-07-10 | 1 | 0 | 0 | 45.65 | 45.65 | 45.65 |
| 2026FY | S | 2025-07-09 | 2 | 0 | 0 | 56.27 | 45.65 | 66.90 |
| 2026FY | R | 2025-07-09 | 1 | 0 | 0 | -2.90 | -2.90 | -2.90 |
| 2026FY | E | 2025-07-09 | 1 | 0 | 0 | -2.90 | -2.90 | -2.90 |
Estimate history
| EPS, annual | -10.5 | -17.01 | -16.905 | -21.629 | -34.305 | -31.977 | -36.758 | -33.835 | -7.836 | -3.437 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -10.424 | -8.875 | -8.311 | -6.5 | -7.024 | -5.92 | 6.6 | -2 | -2.117 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Sales, annual | 3.516 | 5.46 | 9.303 | 6.12 | 14.266 | 35.082 | 38.886 | 19.289 | 16.188 | 15.28 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 2.997 | 5.347 | 7.219 | 4.284 | 1.549 | 2.49 | 8.495 | 3.854 | 0.439 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Shares, annual | 0.266 | 0.269 | 0.31 | 0.418 | 0.463 | 0.494 | 0.5 | 0.59 | 1.006 | 1.408 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.53 | 0.53 | 0.59 | 0.59 | 0.599 | 0.615 | 0.673 | 1.006 | 1.408 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15.28 | 16.19 | 19.29 | 38.89 | 35.08 | 14.27 | 6.12 | 9.30 | 5.46 |
| Cost of Goods Sold Incl. D&A | 7.31 | 8.62 | 19.31 | 35.77 | 33.67 | 14.02 | 8.74 | 10.03 | 4.74 |
| Gross Profit | 7.97 | 7.57 | -0.02 | 3.11 | 1.42 | 0.24 | -2.62 | -0.72 | 0.72 |
| Selling, General and Administrative Excl. Other | 7.52 | 9.29 | 18.45 | 20.30 | 19.32 | 17.40 | 9.14 | 6.70 | 4.46 |
| Research and Development | 0.61 | 0.70 | 1.34 | 1.81 | 2.09 | 1.38 | 0.94 | 0.97 | 0.44 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.45 | -1.72 | -18.48 | -17.19 | -17.90 | -17.16 | -11.76 | -7.43 | -3.74 |
| Interest Expense | 2.79 | 2.59 | 2.18 | 1.55 | 1.55 | 0.52 | 1.60 | 2.13 | 1.40 |
| Unusual Expense | 1.89 | 1.89 | 0.00 | 0.12 | 0.25 | 0.24 | 0.05 | 0.22 | 0.08 |
| Net Income Before Taxes | -4.12 | -5.88 | -18.66 | -18.34 | -15.04 | -15.01 | -7.84 | -5.15 | -4.54 |
| Income Taxes | -0.41 | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -3.71 | -5.48 | -18.66 | -18.34 | -15.04 | -15.01 | -7.84 | -5.15 | -4.54 |
| Net Income From Continuing Operations | -3.71 | -5.48 | -18.66 | -18.34 | -15.04 | -15.01 | -7.84 | -5.15 | -4.54 |
| Net Income | -3.71 | -5.48 | -18.66 | -18.34 | -15.04 | -15.01 | -7.84 | -5.15 | -4.54 |
| EPS (Recurring) | -2.11 | -5.95 | -33.83 | -36.59 | -31.60 | -33.92 | -21.54 | -16.39 | -16.81 |
| EPS (Basic, Before Extraordinaries) | -3.44 | -7.84 | -33.84 | -36.76 | -31.98 | -34.30 | -21.63 | -16.91 | -17.01 |
| EPS (Diluted) | -3.44 | -7.84 | -33.84 | -36.76 | -31.98 | -34.30 | -21.63 | -16.91 | -17.01 |
| EBITDA | 1.69 | -0.28 | -16.82 | -15.33 | -16.68 | -16.49 | -11.33 | -6.85 | -3.22 |
| Non-Operating Income (Expense) | 0.11 | 0.32 | 1.99 | 0.52 | 4.66 | 2.91 | 5.57 | 4.64 | 0.67 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.21 | 0.90 | 1.50 | 3.65 | 5.77 | 2.10 | 0.31 | 0.24 |
| Price To Sales Ratio | 0.62 | 0.22 | 0.70 | 1.26 | 1.55 | 10.50 | 73.62 | 1.89 | 5.39 |
| Gross Margin | 52.13 | 46.76 | -0.12 | 8.01 | 4.04 | 1.71 | -42.85 | -7.78 | 13.18 |
| Operating Margin | 2.94 | -10.65 | -95.79 | -44.20 | -51.02 | -120.26 | -192.23 | -79.82 | -68.49 |
| Net Margin | -24.28 | -33.83 | -96.76 | -47.17 | -42.88 | -105.21 | -128.06 | -55.32 | -83.22 |
| Shares Outstanding | 1.41 | 1.01 | 0.59 | 0.50 | 0.49 | 0.46 | 0.42 | 0.31 | 0.27 |
| Market Capitalization | 0.95 | 0.95 | 14.45 | 49.20 | 57.10 | 158.56 | 519.60 | 17.89 | 29.49 |
Income statement, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.44 | 3.85 | 8.50 | 2.49 | 1.55 | 4.28 | 7.22 | 5.35 |
| Cost of Goods Sold Incl. D&A | 0.29 | 2.94 | 1.52 | 2.57 | 1.60 | 4.20 | 6.56 | 5.32 |
| Gross Profit | 0.14 | 0.92 | 6.98 | -0.08 | -0.05 | 0.08 | 0.65 | 0.03 |
| Selling, General and Administrative Excl. Other | 1.76 | 0.85 | 2.05 | 2.85 | 3.53 | 4.79 | 4.84 | 4.03 |
| Research and Development | 0.07 | 0.16 | 0.15 | 0.22 | 0.17 | 0.33 | 0.38 | 0.40 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Operating Income | -1.61 | 0.06 | 4.93 | -2.93 | -3.58 | -4.71 | -4.18 | -4.13 |
| Interest Expense | 0.77 | 0.69 | 0.71 | 0.61 | 0.57 | 0.52 | 0.56 | 0.57 |
| Unusual Expense | 0.00 | 1.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -2.40 | -2.34 | 4.21 | -3.59 | -4.16 | -3.83 | -4.74 | -4.70 |
| Income Taxes | 0.00 | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -2.40 | -1.93 | 4.21 | -3.59 | -4.16 | -3.83 | -4.74 | -4.70 |
| Net Income From Continuing Operations | -2.40 | -1.93 | 4.21 | -3.59 | -4.16 | -3.83 | -4.74 | -4.70 |
| Net Income | -2.40 | -1.93 | 4.21 | -3.59 | -4.16 | -3.83 | -4.74 | -4.70 |
| EPS (Recurring) | -2.12 | -0.63 | 6.60 | -5.92 | -7.02 | -6.50 | -8.31 | -8.87 |
| EPS (Basic, Before Extraordinaries) | -2.12 | -2.00 | 6.60 | -5.92 | -7.02 | -6.50 | -8.31 | -8.87 |
| EPS (Diluted) | -2.12 | -2.00 | 6.60 | -5.92 | -7.02 | -6.50 | -8.31 | -8.87 |
| EBITDA | -1.41 | 0.41 | 5.26 | -2.58 | -3.17 | -4.33 | -3.78 | -3.70 |
| Non-Operating Income (Expense) | -0.01 | 0.18 | -0.00 | -0.05 | -0.01 | 1.39 | 0.00 | -0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.01 | - | 0.05 | 0.09 | 0.18 | 0.06 | 0.14 | 0.29 |
| Price To Sales Ratio | 0.62 | 0.31 | 0.15 | 0.69 | 0.64 | 0.73 | 1.06 | 1.68 |
| Gross Margin | 32.93 | 23.80 | 82.16 | -3.07 | -3.26 | 1.96 | 9.07 | 0.59 |
| Operating Margin | -367.28 | 1.67 | 57.97 | -117.58 | -231.37 | -109.91 | -57.91 | -77.15 |
| Net Margin | -545.80 | -50.16 | 49.60 | -144.32 | -268.73 | -89.49 | -65.65 | -87.93 |
| Shares Outstanding | 1.41 | 1.01 | 0.67 | 0.62 | 0.60 | 0.59 | 0.59 | 0.53 |
| Market Capitalization | 0.95 | 5.23 | 2.63 | 10.86 | 11.98 | 14.45 | 22.68 | 36.29 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.74 | 0.34 | 1.15 | 0.60 | 6.89 | 15.21 | 0.45 | 0.20 | 1.01 |
| Short Term Receivables | 0.39 | 0.59 | 2.94 | 11.62 | 3.45 | 4.85 | 1.06 | 1.51 | 0.26 |
| Inventories | 23.83 | 25.60 | 32.01 | 41.61 | 32.25 | 12.46 | 6.59 | 5.16 | 3.25 |
| Other Current Assets | 0.36 | 1.24 | 0.75 | 0.33 | 0.50 | 0.42 | 0.02 | 0.06 | 0.07 |
| Total Current Assets | 25.31 | 27.78 | 36.85 | 54.16 | 43.10 | 32.94 | 8.12 | 6.93 | 4.58 |
| Net Property, Plant & Equipment | 5.29 | 6.79 | 6.89 | 7.45 | 3.56 | 2.50 | 2.36 | 2.39 | 2.33 |
| Total Investments and Advances | 0.00 | 0.42 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 0.03 | 0.09 | 1.05 | 1.92 | 2.95 | 3.71 | 1.63 | 0.90 | 0.58 |
| Intangible Assets | - | - | - | - | - | - | - | - | 0.00 |
| Other Assets | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 1.09 | 1.69 | 0.00 |
| Total Assets | 30.69 | 35.07 | 45.20 | 63.53 | 49.61 | 39.62 | 13.21 | 11.91 | 7.49 |
| Short Term Debt Incl. Current Port. of LT Debt | 9.23 | 11.54 | 10.36 | 10.57 | 5.89 | 0.61 | 5.81 | 5.45 | 0.61 |
| Accounts Payable | 2.89 | 2.82 | 2.87 | 7.32 | 1.73 | 1.20 | 0.95 | 0.69 | 0.39 |
| Other Current Liabilities | 4.40 | 5.30 | 8.06 | 8.62 | 3.89 | 0.32 | 0.62 | 0.95 | 1.40 |
| Total Current Liabilities | 16.52 | 19.67 | 21.29 | 26.50 | 11.51 | 2.13 | 7.38 | 7.09 | 2.40 |
| Long Term Debt | 10.91 | 8.38 | 6.44 | 4.57 | 0.00 | 0.12 | 6.43 | 4.66 | 3.19 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.70 | 8.63 | 5.91 | 4.79 | 3.71 | 0.85 | 0.57 | 0.25 | 0.12 |
| Total Liabilities | 29.14 | 36.68 | 33.64 | 35.86 | 15.22 | 3.10 | 14.38 | 12.00 | 5.72 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.55 | -1.61 | 11.57 | 27.66 | 34.39 | 36.15 | -1.17 | -0.09 | 1.77 |
| Total Shareholders Equity | 1.55 | -1.61 | 11.57 | 27.66 | 34.39 | 36.15 | -1.17 | -0.09 | 1.77 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1.55 | -1.61 | 11.57 | 27.66 | 34.39 | 36.15 | -1.17 | -0.09 | 1.77 |
| Total Liabilities & Stockholders Equity | 30.69 | 35.07 | 45.20 | 63.53 | 49.61 | 39.62 | 13.21 | 11.91 | 7.49 |
| Book Value Per Share | 1.54 | -2.72 | 23.14 | 55.96 | 74.27 | 86.52 | -3.79 | -0.32 | 6.66 |
| Tangible Book Value Per Share | 1.54 | -2.72 | 23.14 | 55.96 | 74.27 | 86.52 | -3.79 | -0.32 | 6.66 |
| Full-Time Employees | 30 | - | - | 112 | 69 | 55 | 48 | 24 | - |
| Price to Book Ratio | 0.28 | -9.00 | 2.73 | 2.06 | 4.61 | 14.37 | -15.22 | 71.08 | 26.60 |
| Return on Assets | -16.66 | -46.50 | -33.74 | -26.60 | -33.64 | -29.67 | -40.97 | -46.85 | -46.20 |
| Return on Equity | - | -374.74 | -93.52 | -48.49 | -42.56 | -44.81 | - | -538.32 | -142.87 |
| Return on Invested Capital | -43.94 | -275.34 | -101.88 | -46.67 | -43.65 | -21.60 | -97.95 | -99.39 | -55.89 |
| Quick Ratio | 0.09 | 0.11 | 0.23 | 0.47 | 0.94 | 9.60 | 0.21 | 0.25 | 0.56 |
| Current Ratio | 1.53 | 1.41 | 1.73 | 2.04 | 3.74 | 15.45 | 1.10 | 0.98 | 1.91 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3.75 | -5.48 | -18.66 | -18.34 | -15.04 | -15.01 | -7.84 | -5.15 | -4.54 |
| Depreciation | 1.25 | 1.45 | 1.66 | 1.85 | 1.22 | 0.66 | 0.44 | 0.58 | 0.52 |
| Other Funds (Non Cash) | 4.87 | 4.61 | 0.18 | 4.74 | 4.78 | 6.50 | 3.47 | 1.37 | 1.08 |
| Funds from Operations | 1.95 | 0.18 | -16.82 | -11.75 | -9.05 | -7.85 | -3.93 | -3.20 | -2.95 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -8.07 | -6.36 | 10.84 | 10.62 | -5.71 | -12.49 | -12.46 | -1.91 | -2.96 |
| Cash from Operating Activities | -6.12 | -6.18 | -5.99 | -1.13 | -14.76 | -20.34 | -16.39 | -5.11 | -5.91 |
| Capital Expenditures | -0.00 | 0.00 | -0.08 | -0.36 | -0.36 | -0.54 | -0.35 | -0.16 | -0.12 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.01 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.42 | 0.01 | 0.00 | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.42 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
| Cash from Investing Activities | 0.43 | 0.01 | -0.08 | -0.76 | 0.30 | -0.54 | -0.35 | -0.16 | 0.18 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.18 | 0.34 | 4.44 | 0.72 | 4.69 | 7.51 | 39.64 | 3.75 | 0.13 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.18 | 0.34 | 4.44 | 0.72 | 4.69 | 7.51 | 39.64 | 3.75 | 0.13 |
| Proceedsfrom Stock Options | 0.18 | 0.34 | 4.44 | 0.51 | 4.68 | -0.03 | 34.75 | 3.54 | 0.00 |
| Issuance or Reduction of Debt, Net | 5.98 | 6.35 | 1.22 | 2.67 | 3.90 | 5.42 | -8.21 | 1.99 | 4.88 |
| Change in Long Term Debt | 7.65 | 8.56 | 1.38 | 1.82 | 0.01 | -0.35 | -2.74 | 0.94 | 0.46 |
| Issuance of Long Term Debt | 7.43 | 8.56 | 1.38 | 2.27 | 0.02 | 0.00 | 0.14 | 1.63 | 1.00 |
| Reduction of Long Term Debt | 0.22 | 0.00 | 0.00 | -0.45 | -0.01 | -0.35 | -2.87 | -0.69 | -0.54 |
| Net Financing Active Other Cash Flow | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 5.46 | 6.11 | 5.10 | 2.32 | 8.19 | 12.66 | 31.52 | 5.50 | 4.96 |
| Exchange Rate Effect | -0.00 | 0.05 | 0.16 | 0.12 | -0.02 | -0.10 | -0.02 | 0.03 | -0.03 |
| Net Change in Cash | -0.23 | -0.02 | -0.81 | 0.55 | -6.29 | -8.32 | 14.76 | 0.25 | -0.81 |
| Free Cash Flow | -6.12 | -6.18 | -6.07 | -1.49 | -15.11 | -20.88 | -16.74 | -5.28 | -6.03 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.02 | 0.74 | 0.68 | 0.51 | 0.25 | 0.34 |
| Short Term Receivables | 1.46 | 0.39 | 0.13 | 0.81 | 0.22 | 0.59 |
| Inventories | 24.22 | 23.83 | 23.65 | 23.76 | 24.98 | 25.60 |
| Other Current Assets | 0.44 | 0.36 | 0.23 | 0.51 | 1.08 | 1.24 |
| Total Current Assets | 26.14 | 25.31 | 24.69 | 25.59 | 26.52 | 27.78 |
| Net Property, Plant & Equipment | 4.94 | 5.29 | 5.63 | 5.97 | 6.35 | 6.79 |
| Total Investments and Advances | 0.00 | 0.00 | 0.41 | 0.40 | 0.40 | 0.42 |
| Other Assets | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 31.17 | 30.69 | 30.76 | 32.01 | 33.33 | 35.07 |
| Short Term Debt Incl. Current Port. of LT Debt | 9.57 | 9.23 | 8.75 | 8.71 | 11.64 | 11.54 |
| Accounts Payable | 4.00 | 3.86 | 3.85 | 3.59 | 3.94 | 3.72 |
| Other Current Liabilities | 3.93 | 3.44 | 6.33 | 6.94 | 4.99 | 4.41 |
| Total Current Liabilities | 17.50 | 16.52 | 18.92 | 19.24 | 20.57 | 19.67 |
| Long Term Debt | 9.71 | 10.91 | 13.22 | 12.49 | 9.34 | 8.38 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.66 | 1.70 | 1.78 | 8.62 | 8.61 | 8.63 |
| Total Liabilities | 28.86 | 29.14 | 33.92 | 40.34 | 38.51 | 36.68 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.31 | 1.55 | -3.16 | -8.33 | -5.18 | -1.61 |
| Total Shareholders Equity | 2.31 | 1.55 | -3.16 | -8.33 | -5.18 | -1.61 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2.31 | 1.55 | -3.16 | -8.33 | -5.18 | -1.61 |
| Total Liabilities & Stockholders Equity | 31.17 | 30.69 | 30.76 | 32.01 | 33.33 | 35.07 |
| Book Value Per Share | 1.64 | 1.54 | -4.69 | -13.54 | -8.65 | -2.72 |
| Tangible Book Value Per Share | 1.64 | 1.54 | -4.69 | -13.54 | -8.65 | -2.72 |
| Full-Time Employees | - | 30 | - | - | - | - |
| Price to Book Ratio | 0.28 | 3.38 | -0.83 | -1.30 | -2.31 | -9.00 |
| Return on Assets | -11.50 | -16.66 | -21.66 | -45.75 | -45.41 | -46.50 |
| Return on Equity | - | - | - | - | -1,018.97 | -374.74 |
| Return on Invested Capital | -19.95 | -15.51 | 41.89 | -86.50 | -100.10 | -56.56 |
| Quick Ratio | 0.11 | 0.09 | 0.05 | 0.10 | 0.07 | 0.11 |
| Current Ratio | 1.49 | 1.53 | 1.30 | 1.33 | 1.29 | 1.41 |
Cash flow, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Net Income | -2.40 | -2.00 | 4.26 | -3.62 | -4.16 | -3.49 |
| Depreciation | 0.21 | 0.36 | 0.33 | 0.35 | 0.41 | 0.35 |
| Other Funds (Non Cash) | 0.60 | 2.56 | 0.58 | 1.13 | 0.38 | -1.15 |
| Funds from Operations | -1.60 | 0.52 | 5.16 | -2.13 | -3.37 | -4.29 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.30 | -4.32 | -6.36 | 2.30 | 1.97 | 4.00 |
| Cash from Operating Activities | -1.29 | -3.80 | -1.19 | 0.17 | -1.41 | -0.29 |
| Capital Expenditures | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.41 | -0.00 | -0.00 | 0.02 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.41 | -0.00 | -0.00 | 0.02 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.42 | -0.00 | -0.00 | 0.02 | 0.00 | -0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.20 | -0.18 | -0.17 | 0.33 | 0.36 | -0.07 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.20 | -0.18 | -0.17 | 0.33 | 0.36 | -0.07 |
| Proceedsfrom Stock Options | 0.00 | 0.05 | -0.17 | 0.30 | 0.16 | -0.07 |
| Issuance or Reduction of Debt, Net | 0.55 | 4.86 | 0.61 | -0.03 | 0.97 | 0.19 |
| Change in Long Term Debt | 0.00 | 6.73 | 0.68 | 0.24 | 0.98 | 0.27 |
| Issuance of Long Term Debt | 0.00 | 6.73 | 0.50 | 0.20 | 1.20 | 0.27 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.19 | 0.03 | -0.22 | 0.00 |
| Net Financing Active Other Cash Flow | -0.01 | -1.12 | 1.12 | -0.00 | -0.00 | -0.00 |
| Other Financing Activities Uses | -0.01 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 |
| Cash from Financing Activities | 0.58 | 3.39 | 1.40 | 0.08 | 1.28 | 0.05 |
| Exchange Rate Effect | -0.02 | 0.06 | -0.04 | -0.00 | 0.03 | -0.02 |
| Net Change in Cash | -0.31 | -0.35 | 0.16 | 0.26 | -0.10 | -0.26 |
| Free Cash Flow | -1.29 | -3.80 | -1.19 | 0.17 | -1.41 | -0.29 |
Revenue breakdown
| Truck & Bus Bodies | 2025: 16.39M |
|---|---|
| Canada | 2025: 487.31K |
| United States | 2025: 15.90M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.84% | 0.0M | 1.2M | 365.92K |
| 2026-10-15 | 1.79% | 0.0M | 1.2M | 338.42K |
| 2026-09-30 | 1.39% | 0.0M | 1.1M | 52.65K |
| 2026-09-15 | 1.79% | 0.0M | 1.1M | 55.20K |
| 2026-08-31 | 1.22% | 0.0M | 1.2M | 55.85K |
| 2026-08-14 | 3.26% | 0.0M | 1.1M | 46.87K |
| 2026-07-31 | 3.71% | 0.0M | 0.7M | 43.51K |
| 2026-07-15 | 4.01% | 0.0M | 0.9M | 114.73K |
| 2026-06-30 | 2.26% | 0.0M | 0.6M | 104.90K |
| 2026-06-15 | 4.40% | 0.0M | 0.6M | 94.27K |
| 2026-05-29 | 1.59% | 0.0M | 0.7M | 88.83K |
| 2026-05-15 | 4.42% | 0.0M | 0.7M | 88.24K |
| 2026-04-30 | 7.42% | 0.0M | 0.7M | 113.67K |
| 2026-04-15 | 1.29% | 0.0M | 0.7M | 40.65K |
| 2026-03-31 | 2.91% | 0.0M | 0.4M | 309.60K |
| 2026-03-13 | 4.16% | 0.0M | 0.4M | 310.36K |
| 2026-02-27 | 4.99% | 0.0M | 0.4M | 305.89K |
| 2026-02-13 | 9.75% | 0.0M | 0.3M | 314.69K |
| 2026-01-30 | 10.84% | 0.0M | 0.3M | 283.65K |
| 2026-01-15 | 29.01% | 0.1M | 0.3M | 277.19K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-16 | SEC |
| 2026-10-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-16 | SEC |
| 2026-10-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-15 | SEC |
| 2026-10-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-13 | SEC |
| 2026-10-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-09 | SEC |
| 2026-10-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-05 | SEC |
| 2026-09-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-18 | SEC |
| 2026-08-27 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-08-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-18 | SEC |
| 2026-08-18 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2026-03-31 | SEC |
| 2026-08-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-03 | NT 20-F | 2026-03-31 | SEC | |
| 2026-07-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-10 | SEC |
| 2026-07-10 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-07-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-07-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-07 | SEC |
| 2026-07-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-02 | SEC |
| 2026-07-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-01 | SEC |
| 2026-05-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-01 | SEC |
| 2026-04-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-09 | SEC |
| 2026-04-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-01 | SEC |
| 2026-03-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-27 | SEC |
| 2026-03-09 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-03-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-03 | SEC |
| 2026-03-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-02 | SEC |
| 2026-02-25 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-02-25 | 424B3 | SEC | ||
| 2026-02-23 | CORRESP | SEC | ||
| 2026-02-23 | UPLOAD | Upload Submission | SEC | |
| 2026-02-19 | F-1 | Registration statement for certain foreign private issuers | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1.10% |
| Archer Investment Corp | 1.01% |
| HRT FINANCIAL LP | 0.41% |
| XTX Topco Ltd | 0.28% |
| Westside Investment Management, Inc. | 0.10% |
| ROYAL BANK OF CANADA | 0.07% |
| MORGAN STANLEY | 0.04% |
| SBI Securities Co., Ltd. | 0.01% |
| NATIONAL BANK OF CANADA /FI/ | 0.00% |
| Federation des caisses Desjardins du Quebec | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Avantis Core Fixed Income ETF | 77.47% |
| American Century Diversified Corporate Bond ETF | 46.80% |
| Empower Short Duration Bond Fund | 24.56% |
| Avantis Short-Term Fixed Income ETF | 21.08% |
| Bond Index Fund | 9.94% |
| Harding Loevner Frontier Emerging Markets Portfolio | 2.26% |
| WisdomTree India Earnings Fund | 1.49% |
| Franklin FTSE India ETF | 1.35% |
| Fidelity Nasdaq Composite Index Fund | 0.02% |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.01% |
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