_id

695fb7b2c2e91020a7bd4259

Ticker

0I0B.LSE

Name

ClearSign Technologies Corp.

Exchange

LSE

Address

8023 East 63 Place, Tulsa, OK, United States, 74133

Country

UK

Sector

Industry

Currency

USD

Website

https://www.clearsign.com

Description

ClearSign Technologies Corporation designs and develops products and technologies to enhance operational performance, energy efficiency, emission reduction, safety, and overall cost-effectiveness of industrial and commercial systems in the United States and the People's Republic of China. Its ClearSign Core Burner Technology consists of an industrial burner body and a downstream porous ceramic structure or metal flame stabilizing device; ClearSign Core Plug & Play technology provides direct burner replacement for traditional refinery process heaters; and ClearSign Eye Flame Sensor, an electrical flame sensor for industrial applications. The company also provides ClearSign Core Boiler Burner; and ClearSign Core Flaring Burners technologies. It serves energy, institutional, commercial and industrial boiler, chemical, and petrochemical industries. The company was formerly known as ClearSign Combustion Corporation and changed its name ClearSign Technologies Corporation in November 2019. ClearSign Technologies Corporation was incorporated in 2008 and is headquartered in Tulsa, Oklahoma.

Last Close

0.65

Volume

81650

Current Price

0.71

Last Updated

2026-01-08T13:57:06.457Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1029000

Cost Of Revenue

661000

Gross Profit

368000

Operating Expenses

2118000

Operating Income

-1750000

Interest Expense

-

Pretax Income

-1429000

Net Income

-1429000

Eps

-0.02563501741225819

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-1360000

Operating Margin

-170.06802721088434

Total Other Income Expense Net

321000

Cash

10488000

Short Term Investments

-

Receivables

838000

Inventories

-

Total Current Assets

11746000

Property Plant Equipment

223000

Total Assets

12747000

Payables

1619000

Short Term Debt

94000

Long Term Debt

-

Total Liabilities

3669000

Equity

9078000

Bs_currency_symbol

-

Depreciation

70000

Change In Working Capital

-1292000

Cash From Operations

-1831000

Capital Expenditures

0

Cash From Investing

-21000

Cash From Financing

-

Net Change In Cash

-1851000

Cf_currency_symbol

-

PE

-

PB

4.359802161269002

ROE

-15.741352720863627

ROA

-11.21048089746607

FCF

-1831000

Fcf Percent

-1.7793974732750244

Piotroski FScore

0

Health Score

29

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1029000

Quarters > 0 > income Statement > cost Of Revenue

661000

Quarters > 0 > income Statement > gross Profit

368000

Quarters > 0 > income Statement > operating Expenses

2118000

Quarters > 0 > income Statement > operating Income

-1750000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1429000

Quarters > 0 > income Statement > net Income

-1429000

Quarters > 0 > income Statement > eps

-0.02563501741225819

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

55744062

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1360000

Quarters > 0 > income Statement > operating Margin

-170.06802721088434

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

321000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10488000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

838000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11746000

Quarters > 0 > balance Sheet > property Plant Equipment

223000

Quarters > 0 > balance Sheet > total Assets

12747000

Quarters > 0 > balance Sheet > payables

1619000

Quarters > 0 > balance Sheet > short Term Debt

94000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3669000

Quarters > 0 > balance Sheet > equity

9078000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1429000

Quarters > 0 > cash Flow > depreciation

70000

Quarters > 0 > cash Flow > change In Working Capital

-1292000

Quarters > 0 > cash Flow > cash From Operations

-1831000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-21000

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-1851000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.02563501741225819

Quarters > 0 > ratios > PB

4.359802161269002

Quarters > 0 > ratios > ROE

-15.741352720863627

Quarters > 0 > ratios > ROA

-11.21048089746607

Quarters > 0 > ratios > FCF

-1831000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.7793974732750244

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

133000

Quarters > 1 > income Statement > cost Of Revenue

78000

Quarters > 1 > income Statement > gross Profit

55000

Quarters > 1 > income Statement > operating Expenses

1893000

Quarters > 1 > income Statement > operating Income

-1838000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1680000

Quarters > 1 > income Statement > net Income

-1680000

Quarters > 1 > income Statement > eps

-0.03042487909008169

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

55217968

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1722000

Quarters > 1 > income Statement > operating Margin

-1381.954887218045

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

158000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

12339000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

293000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

13182000

Quarters > 1 > balance Sheet > property Plant Equipment

251000

Quarters > 1 > balance Sheet > total Assets

14231000

Quarters > 1 > balance Sheet > payables

1556000

Quarters > 1 > balance Sheet > short Term Debt

93000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3817000

Quarters > 1 > balance Sheet > equity

10414000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1680000

Quarters > 1 > cash Flow > depreciation

73000

Quarters > 1 > cash Flow > change In Working Capital

1042000

Quarters > 1 > cash Flow > cash From Operations

-511000

Quarters > 1 > cash Flow > capital Expenditures

16000

Quarters > 1 > cash Flow > cash From Investing

-16000

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-527000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.03042487909008169

Quarters > 1 > ratios > PB

3.7646204417130784

Quarters > 1 > ratios > ROE

-16.13212982523526

Quarters > 1 > ratios > ROA

-11.805213969503198

Quarters > 1 > ratios > FCF

-527000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-3.962406015037594

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

401000

Quarters > 2 > income Statement > cost Of Revenue

205000

Quarters > 2 > income Statement > gross Profit

196000

Quarters > 2 > income Statement > operating Expenses

2453000

Quarters > 2 > income Statement > operating Income

-2257000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2076000

Quarters > 2 > income Statement > net Income

-2076000

Quarters > 2 > income Statement > eps

-0.03774821291032157

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

54995981

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2007000

Quarters > 2 > income Statement > operating Margin

-562.8428927680799

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

181000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

12866000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

285000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

13495000

Quarters > 2 > balance Sheet > property Plant Equipment

215000

Quarters > 2 > balance Sheet > total Assets

14534000

Quarters > 2 > balance Sheet > payables

1167000

Quarters > 2 > balance Sheet > short Term Debt

68000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2494000

Quarters > 2 > balance Sheet > equity

12040000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-2076000

Quarters > 2 > cash Flow > depreciation

69000

Quarters > 2 > cash Flow > change In Working Capital

847000

Quarters > 2 > cash Flow > cash From Operations

-1111000

Quarters > 2 > cash Flow > capital Expenditures

4000

Quarters > 2 > cash Flow > cash From Investing

-41000

Quarters > 2 > cash Flow > cash From Financing

-17000

Quarters > 2 > cash Flow > net Change In Cash

-1169000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.03774821291032157

Quarters > 2 > ratios > PB

3.24311848089701

Quarters > 2 > ratios > ROE

-17.242524916943523

Quarters > 2 > ratios > ROA

-14.283748451905875

Quarters > 2 > ratios > FCF

-1115000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.7805486284289276

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

590000

Quarters > 3 > income Statement > cost Of Revenue

502000

Quarters > 3 > income Statement > gross Profit

88000

Quarters > 3 > income Statement > operating Expenses

1754000

Quarters > 3 > income Statement > operating Income

-1666000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1164000

Quarters > 3 > income Statement > net Income

-1164000

Quarters > 3 > income Statement > eps

-0.023786175523829212

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

48935988

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1327000

Quarters > 3 > income Statement > operating Margin

-282.37288135593224

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

502000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

14035000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

359000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

14848000

Quarters > 3 > balance Sheet > property Plant Equipment

238000

Quarters > 3 > balance Sheet > total Assets

15916000

Quarters > 3 > balance Sheet > payables

78000

Quarters > 3 > balance Sheet > short Term Debt

75000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2152000

Quarters > 3 > balance Sheet > equity

13764000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1164000

Quarters > 3 > cash Flow > depreciation

70000

Quarters > 3 > cash Flow > change In Working Capital

591000

Quarters > 3 > cash Flow > cash From Operations

-415000

Quarters > 3 > cash Flow > capital Expenditures

41000

Quarters > 3 > cash Flow > cash From Investing

-41000

Quarters > 3 > cash Flow > cash From Financing

10000

Quarters > 3 > cash Flow > net Change In Cash

-451000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.023786175523829212

Quarters > 3 > ratios > PB

2.524306268526591

Quarters > 3 > ratios > ROE

-8.456843940714908

Quarters > 3 > ratios > ROA

-7.313395325458657

Quarters > 3 > ratios > FCF

-456000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.7728813559322034

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3596000

Annuals > 0 > income Statement > cost Of Revenue

2478000

Annuals > 0 > income Statement > gross Profit

1118000

Annuals > 0 > income Statement > operating Expenses

7606000

Annuals > 0 > income Statement > operating Income

-6488000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-5299000

Annuals > 0 > income Statement > net Income

-5299000

Annuals > 0 > income Statement > eps

-0.10828431623777576

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

48935988

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-5552000

Annuals > 0 > income Statement > operating Margin

-180.42269187986653

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

1189000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

14035000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

359000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

14848000

Annuals > 0 > balance Sheet > property Plant Equipment

238000

Annuals > 0 > balance Sheet > total Assets

15916000

Annuals > 0 > balance Sheet > payables

78000

Annuals > 0 > balance Sheet > short Term Debt

75000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2152000

Annuals > 0 > balance Sheet > equity

13764000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-5299000

Annuals > 0 > cash Flow > depreciation

272000

Annuals > 0 > cash Flow > change In Working Capital

80000

Annuals > 0 > cash Flow > cash From Operations

-4373000

Annuals > 0 > cash Flow > capital Expenditures

218000

Annuals > 0 > cash Flow > cash From Investing

-218000

Annuals > 0 > cash Flow > cash From Financing

12946000

Annuals > 0 > cash Flow > net Change In Cash

8351000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.10828431623777576

Annuals > 0 > ratios > PB

2.524306268526591

Annuals > 0 > ratios > ROE

-38.49898285382156

Annuals > 0 > ratios > ROA

-33.293541090726315

Annuals > 0 > ratios > FCF

-4591000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.2766963292547275

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2403000

Annuals > 1 > income Statement > cost Of Revenue

1586000

Annuals > 1 > income Statement > gross Profit

817000

Annuals > 1 > income Statement > operating Expenses

6798000

Annuals > 1 > income Statement > operating Income

-5981000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-5194000

Annuals > 1 > income Statement > net Income

-5194000

Annuals > 1 > income Statement > eps

-0.13490582163294587

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

38500933

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-5302000

Annuals > 1 > income Statement > operating Margin

-248.89721181856012

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

787000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

5684000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

475000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6509000

Annuals > 1 > balance Sheet > property Plant Equipment

275000

Annuals > 1 > balance Sheet > total Assets

7620000

Annuals > 1 > balance Sheet > payables

256000

Annuals > 1 > balance Sheet > short Term Debt

71000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2428000

Annuals > 1 > balance Sheet > equity

5192000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-5194000

Annuals > 1 > cash Flow > depreciation

424000

Annuals > 1 > cash Flow > change In Working Capital

916000

Annuals > 1 > cash Flow > cash From Operations

-3233000

Annuals > 1 > cash Flow > capital Expenditures

200000

Annuals > 1 > cash Flow > cash From Investing

2490000

Annuals > 1 > cash Flow > cash From Financing

-15000

Annuals > 1 > cash Flow > net Change In Cash

-767000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.13490582163294587

Annuals > 1 > ratios > PB

5.264958095146379

Annuals > 1 > ratios > ROE

-100.03852080123265

Annuals > 1 > ratios > ROA

-68.16272965879266

Annuals > 1 > ratios > FCF

-3433000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.4286308780690804

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

374000

Annuals > 2 > income Statement > cost Of Revenue

404000

Annuals > 2 > income Statement > gross Profit

-30000

Annuals > 2 > income Statement > operating Expenses

6087000

Annuals > 2 > income Statement > operating Income

-6117000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-5758000

Annuals > 2 > income Statement > net Income

-5758000

Annuals > 2 > income Statement > eps

-0.1629374607654065

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

35338712

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-5466000

Annuals > 2 > income Statement > operating Margin

-1635.5614973262032

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

359000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

6451000

Annuals > 2 > balance Sheet > short Term Investments

2606000

Annuals > 2 > balance Sheet > receivables

99000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

9733000

Annuals > 2 > balance Sheet > property Plant Equipment

384000

Annuals > 2 > balance Sheet > total Assets

10925000

Annuals > 2 > balance Sheet > payables

296000

Annuals > 2 > balance Sheet > short Term Debt

133000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1373000

Annuals > 2 > balance Sheet > equity

9552000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-5758000

Annuals > 2 > cash Flow > depreciation

292000

Annuals > 2 > cash Flow > change In Working Capital

139000

Annuals > 2 > cash Flow > cash From Operations

-4992000

Annuals > 2 > cash Flow > capital Expenditures

164000

Annuals > 2 > cash Flow > cash From Investing

-2686000

Annuals > 2 > cash Flow > cash From Financing

6539000

Annuals > 2 > cash Flow > net Change In Cash

-1156000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.1629374607654065

Annuals > 2 > ratios > PB

2.6267258710217756

Annuals > 2 > ratios > ROE

-60.28056951423786

Annuals > 2 > ratios > ROA

-52.70480549199085

Annuals > 2 > ratios > FCF

-5156000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-13.786096256684491

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

607000

Annuals > 3 > income Statement > cost Of Revenue

1059000

Annuals > 3 > income Statement > gross Profit

-452000

Annuals > 3 > income Statement > operating Expenses

7693000

Annuals > 3 > income Statement > operating Income

-8145000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-7892000

Annuals > 3 > income Statement > net Income

-7890000

Annuals > 3 > income Statement > eps

-0.25263517054282875

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

31230806

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-7632000

Annuals > 3 > income Statement > operating Margin

-1341.845140032949

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

253000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7607000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

72000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

8024000

Annuals > 3 > balance Sheet > property Plant Equipment

530000

Annuals > 3 > balance Sheet > total Assets

9363000

Annuals > 3 > balance Sheet > payables

224000

Annuals > 3 > balance Sheet > short Term Debt

205000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1081000

Annuals > 3 > balance Sheet > equity

8282000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7892000

Annuals > 3 > cash Flow > depreciation

448000

Annuals > 3 > cash Flow > change In Working Capital

-209000

Annuals > 3 > cash Flow > cash From Operations

-6707000

Annuals > 3 > cash Flow > capital Expenditures

213000

Annuals > 3 > cash Flow > cash From Investing

-213000

Annuals > 3 > cash Flow > cash From Financing

5694000

Annuals > 3 > cash Flow > net Change In Cash

-1217000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.25263517054282875

Annuals > 3 > ratios > PB

2.6773571914996377

Annuals > 3 > ratios > ROE

-95.26684375754648

Annuals > 3 > ratios > ROA

-84.26786286446651

Annuals > 3 > ratios > FCF

-6920000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-11.400329489291599

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.02563501741225819

Valuation > metrics > PB

4.359802161269002

Valuation > final Score

36.40197838730998

Valuation > verdict

45.3% Overvalued

Profitability > metrics > ROE

-15.741352720863627

Profitability > metrics > ROA

-12.165843691469437

Profitability > metrics > Net Margin

-1.3887269193391643

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4041639127561137

Risk > metrics > Interest Coverage

-25.36231884057971

Risk > final Score

-41

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.85697606538237

Liquidity > metrics > Quick Ratio

6.85697606538237

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

42.35379558286922

Prev Valuations > 1

47.5688151910299

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-115

Prev Risks > 1

-71

Prev Risks > 2

19

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:33.280Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.03

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-03-31

Earnings History > 1 > report Date

2022-04-06

Earnings History > 1 > date

2022-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0468

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-12-31

Earnings History > 2 > report Date

2022-03-21

Earnings History > 2 > date

2021-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0389

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-09-30

Earnings History > 3 > report Date

2021-11-23

Earnings History > 3 > date

2021-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0747

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-09-08

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0731

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-06-15

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0662

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2020-12-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0616

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-09-30

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0602

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-06-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.052

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-03-31

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0735

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2019-12-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0605

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-09-30

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0789

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-06-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0909

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-03-31

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0872

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2018-12-31

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0952

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-09-30

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0897

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-06-30

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.1118

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-03-31

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.1286

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-