_id

6918566a3c536f8df23179a8

Ticker

0HS4.LSE

Name

Cadiz Inc.

Exchange

LSE

Address

550 South Hope Street, Los Angeles, CA, United States, 90071

Country

UK

Sector

Industry

Currency

USD

Website

https://www.cadizinc.com

Description

Cadiz Inc., together with its subsidiaries, provides water solutions in the United States. The company operates in two segments, Land and Water Resources; and Water Filtration Technology. It offers water supply, water storage, water conveyance, and water filtration services. The company also provides water filtration solutions for impaired or contaminated groundwater sources. In addition, it is involved in the cultivation of grain crops, including alfalfa. The company serves public and private water systems, government agencies, and commercial businesses. Cadiz Inc. was founded in 1983 and is based in Los Angeles, California.

Last Close

5.9695

Volume

2500

Current Price

5.72

Change

0.02

Last Updated

2026-01-08T13:55:29.452Z

Image

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

Ipo Date

-

Market Cap

17323534400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4149000

Cost Of Revenue

3015000

Gross Profit

1134000

Operating Expenses

6030000

Operating Income

-4896000

Interest Expense

2173000

Pretax Income

-7069000

Net Income

-7066000

Eps

-0.08603747853933542

Dividends Per Share

1288000

Shares Outstanding

24517100

Income Tax Expense

-3000

EBITDA

-4502000

Operating Margin

-118.00433839479392

Total Other Income Expense Net

-2173000

Cash

4430000

Short Term Investments

-

Receivables

3647000

Inventories

2795000

Total Current Assets

11717000

Property Plant Equipment

97160000

Total Assets

128006000

Payables

1593000

Short Term Debt

455000

Long Term Debt

-

Total Liabilities

100273000

Equity

27733000

Bs_currency_symbol

-

Depreciation

785000

Change In Working Capital

671000

Cash From Operations

-7010000

Capital Expenditures

450000

Cash From Investing

-450000

Cash From Financing

-1315000

Net Change In Cash

-8775000

Cf_currency_symbol

-

PE

-

PB

16.938897342516135

ROE

-25.478671618649262

ROA

-5.520053747480587

FCF

-7460000

Fcf Percent

-1.7980236201494335

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

1.5

Defensive Investing Score

5

Dividend Investing Score

1

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4149000

Quarters > 0 > income Statement > cost Of Revenue

3015000

Quarters > 0 > income Statement > gross Profit

1134000

Quarters > 0 > income Statement > operating Expenses

6030000

Quarters > 0 > income Statement > operating Income

-4896000

Quarters > 0 > income Statement > interest Expense

2173000

Quarters > 0 > income Statement > pretax Income

-7069000

Quarters > 0 > income Statement > net Income

-7066000

Quarters > 0 > income Statement > eps

-0.08603747853933542

Quarters > 0 > income Statement > dividends Per Share

1288000

Quarters > 0 > income Statement > shares Outstanding

82127000

Quarters > 0 > income Statement > income Tax Expense

-3000

Quarters > 0 > income Statement > EBITDA

-4502000

Quarters > 0 > income Statement > operating Margin

-118.00433839479392

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

-2173000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4430000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3647000

Quarters > 0 > balance Sheet > inventories

2795000

Quarters > 0 > balance Sheet > total Current Assets

11717000

Quarters > 0 > balance Sheet > property Plant Equipment

97160000

Quarters > 0 > balance Sheet > total Assets

128006000

Quarters > 0 > balance Sheet > payables

1593000

Quarters > 0 > balance Sheet > short Term Debt

455000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

100273000

Quarters > 0 > balance Sheet > equity

27733000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-7072000

Quarters > 0 > cash Flow > depreciation

785000

Quarters > 0 > cash Flow > change In Working Capital

671000

Quarters > 0 > cash Flow > cash From Operations

-7010000

Quarters > 0 > cash Flow > capital Expenditures

450000

Quarters > 0 > cash Flow > cash From Investing

-450000

Quarters > 0 > cash Flow > cash From Financing

-1315000

Quarters > 0 > cash Flow > net Change In Cash

-8775000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.08603747853933542

Quarters > 0 > ratios > PB

16.938897342516135

Quarters > 0 > ratios > ROE

-25.478671618649262

Quarters > 0 > ratios > ROA

-5.520053747480587

Quarters > 0 > ratios > FCF

-7460000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.7980236201494335

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4126000

Quarters > 1 > income Statement > cost Of Revenue

2968000

Quarters > 1 > income Statement > gross Profit

1158000

Quarters > 1 > income Statement > operating Expenses

6935000

Quarters > 1 > income Statement > operating Income

-5777000

Quarters > 1 > income Statement > interest Expense

2225000

Quarters > 1 > income Statement > pretax Income

-7728000

Quarters > 1 > income Statement > net Income

-7730000

Quarters > 1 > income Statement > eps

-0.09433847130182209

Quarters > 1 > income Statement > dividends Per Share

1265000

Quarters > 1 > income Statement > shares Outstanding

81939000

Quarters > 1 > income Statement > income Tax Expense

2000

Quarters > 1 > income Statement > EBITDA

-5115000

Quarters > 1 > income Statement > operating Margin

-140.0145419292293

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

-1951000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

13205000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4090000

Quarters > 1 > balance Sheet > inventories

3011000

Quarters > 1 > balance Sheet > total Current Assets

21039000

Quarters > 1 > balance Sheet > property Plant Equipment

96180000

Quarters > 1 > balance Sheet > total Assets

136379000

Quarters > 1 > balance Sheet > payables

2319000

Quarters > 1 > balance Sheet > short Term Debt

464000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

100813000

Quarters > 1 > balance Sheet > equity

35566000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-7730000

Quarters > 1 > cash Flow > depreciation

388000

Quarters > 1 > cash Flow > change In Working Capital

3696000

Quarters > 1 > cash Flow > cash From Operations

-1356000

Quarters > 1 > cash Flow > capital Expenditures

4511000

Quarters > 1 > cash Flow > cash From Investing

-4511000

Quarters > 1 > cash Flow > cash From Financing

-2497000

Quarters > 1 > cash Flow > net Change In Cash

-8364000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.09433847130182209

Quarters > 1 > ratios > PB

13.17806556823933

Quarters > 1 > ratios > ROE

-21.734240566833492

Quarters > 1 > ratios > ROA

-5.668028068837578

Quarters > 1 > ratios > FCF

-5867000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.4219583131362095

Quarters > 1 > health Score

13

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2954000

Quarters > 2 > income Statement > cost Of Revenue

2077999

Quarters > 2 > income Statement > gross Profit

876000

Quarters > 2 > income Statement > operating Expenses

8409000

Quarters > 2 > income Statement > operating Income

-7533000

Quarters > 2 > income Statement > interest Expense

2148000

Quarters > 2 > income Statement > pretax Income

-9590000

Quarters > 2 > income Statement > net Income

-9593000

Quarters > 2 > income Statement > eps

-0.1242487825095845

Quarters > 2 > income Statement > dividends Per Share

1288000

Quarters > 2 > income Statement > shares Outstanding

77208000

Quarters > 2 > income Statement > income Tax Expense

3000

Quarters > 2 > income Statement > EBITDA

-7231000

Quarters > 2 > income Statement > operating Margin

-255.01015572105618

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

-2057000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

21569000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4968000

Quarters > 2 > balance Sheet > inventories

3052000

Quarters > 2 > balance Sheet > total Current Assets

30589000

Quarters > 2 > balance Sheet > property Plant Equipment

95765000

Quarters > 2 > balance Sheet > total Assets

145576000

Quarters > 2 > balance Sheet > payables

2107000

Quarters > 2 > balance Sheet > short Term Debt

441000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

101541000

Quarters > 2 > balance Sheet > equity

44035000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-9593000

Quarters > 2 > cash Flow > depreciation

749000

Quarters > 2 > cash Flow > change In Working Capital

-618000

Quarters > 2 > cash Flow > cash From Operations

-3644000

Quarters > 2 > cash Flow > capital Expenditures

1289000

Quarters > 2 > cash Flow > cash From Investing

-6289000

Quarters > 2 > cash Flow > cash From Financing

16835000

Quarters > 2 > cash Flow > net Change In Cash

6902000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.1242487825095845

Quarters > 2 > ratios > PB

10.029062336777564

Quarters > 2 > ratios > ROE

-21.784943794708756

Quarters > 2 > ratios > ROA

-6.589685112930703

Quarters > 2 > ratios > FCF

-4933000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.6699390656736628

Quarters > 2 > health Score

13

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4750000

Quarters > 3 > income Statement > cost Of Revenue

3402000

Quarters > 3 > income Statement > gross Profit

1348000

Quarters > 3 > income Statement > operating Expenses

7973000

Quarters > 3 > income Statement > operating Income

-6625000

Quarters > 3 > income Statement > interest Expense

2128000

Quarters > 3 > income Statement > pretax Income

-8622000

Quarters > 3 > income Statement > net Income

-8625000

Quarters > 3 > income Statement > eps

-0.11912888319758994

Quarters > 3 > income Statement > dividends Per Share

1265000

Quarters > 3 > income Statement > shares Outstanding

72400578

Quarters > 3 > income Statement > income Tax Expense

3000

Quarters > 3 > income Statement > EBITDA

-6125000

Quarters > 3 > income Statement > operating Margin

-139.4736842105263

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

-1997000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

17292000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4586000

Quarters > 3 > balance Sheet > inventories

3020000

Quarters > 3 > balance Sheet > total Current Assets

25786000

Quarters > 3 > balance Sheet > property Plant Equipment

92108000

Quarters > 3 > balance Sheet > total Assets

134494000

Quarters > 3 > balance Sheet > payables

2261000

Quarters > 3 > balance Sheet > short Term Debt

434000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

100533000

Quarters > 3 > balance Sheet > equity

33961000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-8625000

Quarters > 3 > cash Flow > depreciation

369000

Quarters > 3 > cash Flow > change In Working Capital

-627000

Quarters > 3 > cash Flow > cash From Operations

-4916000

Quarters > 3 > cash Flow > capital Expenditures

412000

Quarters > 3 > cash Flow > cash From Investing

-662000

Quarters > 3 > cash Flow > cash From Financing

19544000

Quarters > 3 > cash Flow > net Change In Cash

13966000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.11912888319758994

Quarters > 3 > ratios > PB

12.194320136627306

Quarters > 3 > ratios > ROE

-25.396778657872265

Quarters > 3 > ratios > ROA

-6.412925483664698

Quarters > 3 > ratios > FCF

-5328000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.1216842105263158

Quarters > 3 > health Score

13

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9608000

Annuals > 0 > income Statement > cost Of Revenue

8675000

Annuals > 0 > income Statement > gross Profit

933000

Annuals > 0 > income Statement > operating Expenses

24182000

Annuals > 0 > income Statement > operating Income

-23249000

Annuals > 0 > income Statement > interest Expense

8311000

Annuals > 0 > income Statement > pretax Income

-31129000

Annuals > 0 > income Statement > net Income

-31140000

Annuals > 0 > income Statement > eps

-0.452307290077999

Annuals > 0 > income Statement > dividends Per Share

5106000

Annuals > 0 > income Statement > shares Outstanding

68847000

Annuals > 0 > income Statement > income Tax Expense

11000

Annuals > 0 > income Statement > EBITDA

-21441000

Annuals > 0 > income Statement > operating Margin

-241.97543713572026

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

-7880000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

17292000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4586000

Annuals > 0 > balance Sheet > inventories

3020000

Annuals > 0 > balance Sheet > total Current Assets

25786000

Annuals > 0 > balance Sheet > property Plant Equipment

92108000

Annuals > 0 > balance Sheet > total Assets

134494000

Annuals > 0 > balance Sheet > payables

2261000

Annuals > 0 > balance Sheet > short Term Debt

748000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

100533000

Annuals > 0 > balance Sheet > equity

33961000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-31140000

Annuals > 0 > cash Flow > depreciation

1377000

Annuals > 0 > cash Flow > change In Working Capital

-2730000

Annuals > 0 > cash Flow > cash From Operations

-21532000

Annuals > 0 > cash Flow > capital Expenditures

934000

Annuals > 0 > cash Flow > cash From Investing

-1184000

Annuals > 0 > cash Flow > cash From Financing

35506000

Annuals > 0 > cash Flow > net Change In Cash

12790000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.452307290077999

Annuals > 0 > ratios > PB

11.595796354642088

Annuals > 0 > ratios > ROE

-91.69341303259621

Annuals > 0 > ratios > ROA

-23.153449224500722

Annuals > 0 > ratios > FCF

-22466000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.3382597835137386

Annuals > 0 > health Score

12

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1991000

Annuals > 1 > income Statement > cost Of Revenue

2887000

Annuals > 1 > income Statement > gross Profit

-896000

Annuals > 1 > income Statement > operating Expenses

20044000

Annuals > 1 > income Statement > operating Income

-20940000

Annuals > 1 > income Statement > interest Expense

5575000

Annuals > 1 > income Statement > pretax Income

-31435000

Annuals > 1 > income Statement > net Income

-31446000

Annuals > 1 > income Statement > eps

-0.47895089557694653

Annuals > 1 > income Statement > dividends Per Share

5106000

Annuals > 1 > income Statement > shares Outstanding

65656000

Annuals > 1 > income Statement > income Tax Expense

11000

Annuals > 1 > income Statement > EBITDA

-19693000

Annuals > 1 > income Statement > operating Margin

-1051.7327975891512

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

-10495000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

4502000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

904000

Annuals > 1 > balance Sheet > inventories

2106000

Annuals > 1 > balance Sheet > total Current Assets

8020000

Annuals > 1 > balance Sheet > property Plant Equipment

87648000

Annuals > 1 > balance Sheet > total Assets

107374000

Annuals > 1 > balance Sheet > payables

1245000

Annuals > 1 > balance Sheet > short Term Debt

309000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

67407000

Annuals > 1 > balance Sheet > equity

39967000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-31446000

Annuals > 1 > cash Flow > depreciation

1369000

Annuals > 1 > cash Flow > change In Working Capital

-2592000

Annuals > 1 > cash Flow > cash From Operations

-20924000

Annuals > 1 > cash Flow > capital Expenditures

5787000

Annuals > 1 > cash Flow > cash From Investing

-5787000

Annuals > 1 > cash Flow > cash From Financing

17565000

Annuals > 1 > cash Flow > net Change In Cash

-9146000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.47895089557694653

Annuals > 1 > ratios > PB

9.39656016213376

Annuals > 1 > ratios > ROE

-78.67991092651437

Annuals > 1 > ratios > ROA

-29.286419431147202

Annuals > 1 > ratios > FCF

-26711000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-13.415871421396282

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1501000

Annuals > 2 > income Statement > cost Of Revenue

2739000

Annuals > 2 > income Statement > gross Profit

-1238000

Annuals > 2 > income Statement > operating Expenses

15324000

Annuals > 2 > income Statement > operating Income

-16562000

Annuals > 2 > income Statement > interest Expense

8263000

Annuals > 2 > income Statement > pretax Income

-24825000

Annuals > 2 > income Statement > net Income

-24792000

Annuals > 2 > income Statement > eps

-0.4971225762467165

Annuals > 2 > income Statement > dividends Per Share

5106000

Annuals > 2 > income Statement > shares Outstanding

49871000

Annuals > 2 > income Statement > income Tax Expense

7000

Annuals > 2 > income Statement > EBITDA

-15890000

Annuals > 2 > income Statement > operating Margin

-1103.3977348434378

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

-8263000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

11285000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

454000

Annuals > 2 > balance Sheet > inventories

316000

Annuals > 2 > balance Sheet > total Current Assets

12435000

Annuals > 2 > balance Sheet > property Plant Equipment

84691000

Annuals > 2 > balance Sheet > total Assets

110787000

Annuals > 2 > balance Sheet > payables

1107000

Annuals > 2 > balance Sheet > short Term Debt

249000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

76564000

Annuals > 2 > balance Sheet > equity

34223000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-24792000

Annuals > 2 > cash Flow > depreciation

672000

Annuals > 2 > cash Flow > change In Working Capital

-184000

Annuals > 2 > cash Flow > cash From Operations

-18599000

Annuals > 2 > cash Flow > capital Expenditures

3376000

Annuals > 2 > cash Flow > cash From Investing

-4122000

Annuals > 2 > cash Flow > cash From Financing

16646999

Annuals > 2 > cash Flow > net Change In Cash

-6074000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.4971225762467165

Annuals > 2 > ratios > PB

8.335391987844432

Annuals > 2 > ratios > ROE

-72.44250942348714

Annuals > 2 > ratios > ROA

-22.37807685017195

Annuals > 2 > ratios > FCF

-21975000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-14.640239840106595

Annuals > 2 > health Score

12

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

564000

Annuals > 3 > income Statement > cost Of Revenue

438000

Annuals > 3 > income Statement > gross Profit

126000

Annuals > 3 > income Statement > operating Expenses

17638000

Annuals > 3 > income Statement > operating Income

-17512000

Annuals > 3 > income Statement > interest Expense

11959000

Annuals > 3 > income Statement > pretax Income

-30297000

Annuals > 3 > income Statement > net Income

-31249000

Annuals > 3 > income Statement > eps

-0.7704198614432582

Annuals > 3 > income Statement > dividends Per Share

1449000

Annuals > 3 > income Statement > shares Outstanding

40561000

Annuals > 3 > income Statement > income Tax Expense

10000

Annuals > 3 > income Statement > EBITDA

-17900000

Annuals > 3 > income Statement > operating Margin

-3104.9645390070923

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

-12785000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12253000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

270000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

13214000

Annuals > 3 > balance Sheet > property Plant Equipment

82171000

Annuals > 3 > balance Sheet > total Assets

112493000

Annuals > 3 > balance Sheet > payables

286000

Annuals > 3 > balance Sheet > short Term Debt

131000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

71884000

Annuals > 3 > balance Sheet > equity

40609000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-31249000

Annuals > 3 > cash Flow > depreciation

438000

Annuals > 3 > cash Flow > change In Working Capital

-215000

Annuals > 3 > cash Flow > cash From Operations

-15274000

Annuals > 3 > cash Flow > capital Expenditures

22908000

Annuals > 3 > cash Flow > cash From Investing

-23472000

Annuals > 3 > cash Flow > cash From Financing

51178000

Annuals > 3 > cash Flow > net Change In Cash

12432000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.7704198614432582

Annuals > 3 > ratios > PB

5.713238937181412

Annuals > 3 > ratios > ROE

-76.95092220936246

Annuals > 3 > ratios > ROA

-27.77861733618981

Annuals > 3 > ratios > FCF

-38182000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-67.69858156028369

Annuals > 3 > health Score

19

Valuation > metrics > PE

-0.08603747853933542

Valuation > metrics > PB

16.938897342516135

Valuation > final Score

20

Valuation > verdict

464.6% Overvalued

Profitability > metrics > ROE

-25.478671618649262

Profitability > metrics > ROA

-60.30553896048476

Profitability > metrics > Net Margin

-1.703060978549048

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.6156564381783434

Risk > metrics > Interest Coverage

-2.253106304647952

Risk > final Score

-3

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.72119140625

Liquidity > metrics > Quick Ratio

4.3564453125

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

8

Prev Risks > 1

4

Prev Risks > 2

6

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:37.085Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.54

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-14

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1015

Earnings History > 1 > eps Estimate

-0.09

Earnings History > 1 > eps Difference

-0.0115

Earnings History > 1 > surprise Percent

-12.7778

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1101

Earnings History > 2 > eps Estimate

-0.09

Earnings History > 2 > eps Difference

-0.0201

Earnings History > 2 > surprise Percent

-22.3333

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.1406

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1369

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-11

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.1185

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.1499

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.1211

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.1206

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.1231

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.1254

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-15

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.1909

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-30

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.1526

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.1538

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-12

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.1334

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.1615

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-29

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.1647

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-12

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.2219

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-13

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.2957

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-17

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.1571

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.2207

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.1282

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.1377

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.6593

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.27

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.276

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.2823

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.2867

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.3257

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.2552

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.2526

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.2588

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-