_id

691857ac3c536f8df2317a65

Ticker

0JRR.LSE

Name

Kopin Corp.

Exchange

LSE

Address

125 North Drive, Westborough, MA, United States, 01581-3335

Country

UK

Sector

Industry

Currency

USD

Website

https://www.kopin.com

Description

Kopin Corporation, together with its subsidiaries, develops, manufactures, and sells microdisplays, subassemblies, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix liquid crystal displays, ferroelectric liquid crystal on silicon displays, organic light emitting diode displays, MicroLED display technologies, application specific optical solutions, backlights, and optical lenses. The company's products are used for soldier thermal weapon rifle sights, avionic fixed and rotary wing pilot helmets, armored vehicle targeting systems, and training and simulation headsets; industrial and medical headsets; 3D optical inspection systems; and consumer augmented reality and virtual reality wearable headsets systems. Kopin Corporation was incorporated in 1984 and is headquartered in Westborough, Massachusetts.

Last Close

2.72

Volume

1938

Current Price

2.6828

Change

-0.5123825789923148

Last Updated

2026-01-08T14:09:14.316Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-27

Revenue

11962425

Cost Of Revenue

8397135

Gross Profit

3565290

Operating Expenses

4132163

Operating Income

-566873

Interest Expense

-

Pretax Income

4132603

Net Income

4080604

Eps

0.024081648878549057

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

52000

EBITDA

4327031

Operating Margin

-4.738779971452277

Total Other Income Expense Net

4699477

Cash

26508140

Short Term Investments

-

Receivables

16305559

Inventories

6293750

Total Current Assets

53175720

Property Plant Equipment

4765669

Total Assets

61216466

Payables

6125584

Short Term Debt

775814

Long Term Debt

-

Total Liabilities

39893986

Equity

21322480

Bs_currency_symbol

-

Depreciation

194431

Change In Working Capital

-1186923

Cash From Operations

-110433

Capital Expenditures

106613

Cash From Investing

2316046

Cash From Financing

-65049

Net Change In Cash

2138830

Cf_currency_symbol

-

PE

-

PB

21.32007916662602

ROE

19.137567487459243

ROA

6.665860129854605

FCF

-217046

Fcf Percent

-0.01814398000405436

Piotroski FScore

2

Health Score

52

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-27

Quarters > 0 > income Statement > revenue

11962425

Quarters > 0 > income Statement > cost Of Revenue

8397135

Quarters > 0 > income Statement > gross Profit

3565290

Quarters > 0 > income Statement > operating Expenses

4132163

Quarters > 0 > income Statement > operating Income

-566873

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

4132603

Quarters > 0 > income Statement > net Income

4080604

Quarters > 0 > income Statement > eps

0.024081648878549057

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

169448696

Quarters > 0 > income Statement > income Tax Expense

52000

Quarters > 0 > income Statement > EBITDA

4327031

Quarters > 0 > income Statement > operating Margin

-4.738779971452277

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

4699477

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

26508140

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16305559

Quarters > 0 > balance Sheet > inventories

6293750

Quarters > 0 > balance Sheet > total Current Assets

53175720

Quarters > 0 > balance Sheet > property Plant Equipment

4765669

Quarters > 0 > balance Sheet > total Assets

61216466

Quarters > 0 > balance Sheet > payables

6125584

Quarters > 0 > balance Sheet > short Term Debt

775814

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

39893986

Quarters > 0 > balance Sheet > equity

21322480

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

4080604

Quarters > 0 > cash Flow > depreciation

194431

Quarters > 0 > cash Flow > change In Working Capital

-1186923

Quarters > 0 > cash Flow > cash From Operations

-110433

Quarters > 0 > cash Flow > capital Expenditures

106613

Quarters > 0 > cash Flow > cash From Investing

2316046

Quarters > 0 > cash Flow > cash From Financing

-65049

Quarters > 0 > cash Flow > net Change In Cash

2138830

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.024081648878549057

Quarters > 0 > ratios > PB

21.32007916662602

Quarters > 0 > ratios > ROE

19.137567487459243

Quarters > 0 > ratios > ROA

6.665860129854605

Quarters > 0 > ratios > FCF

-217046

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.01814398000405436

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-28

Quarters > 1 > income Statement > revenue

8454883

Quarters > 1 > income Statement > cost Of Revenue

7071517

Quarters > 1 > income Statement > gross Profit

1383366

Quarters > 1 > income Statement > operating Expenses

6844749

Quarters > 1 > income Statement > operating Income

-5461383

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-5114633

Quarters > 1 > income Statement > net Income

-5166633

Quarters > 1 > income Statement > eps

-0.031058508208651896

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

166351615

Quarters > 1 > income Statement > income Tax Expense

52000

Quarters > 1 > income Statement > EBITDA

-4889271

Quarters > 1 > income Statement > operating Margin

-64.59442431077994

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

346750

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

24369310

Quarters > 1 > balance Sheet > short Term Investments

2417877

Quarters > 1 > balance Sheet > receivables

16322219

Quarters > 1 > balance Sheet > inventories

6685225

Quarters > 1 > balance Sheet > total Current Assets

52640152

Quarters > 1 > balance Sheet > property Plant Equipment

4897224

Quarters > 1 > balance Sheet > total Assets

61184830

Quarters > 1 > balance Sheet > payables

4129863

Quarters > 1 > balance Sheet > short Term Debt

765559

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

45144996

Quarters > 1 > balance Sheet > equity

16039834

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-5166633

Quarters > 1 > cash Flow > depreciation

225360

Quarters > 1 > cash Flow > change In Working Capital

68844

Quarters > 1 > cash Flow > cash From Operations

-4158569

Quarters > 1 > cash Flow > capital Expenditures

733259

Quarters > 1 > cash Flow > cash From Investing

13280824

Quarters > 1 > cash Flow > cash From Financing

-89657

Quarters > 1 > cash Flow > net Change In Cash

9037396

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.031058508208651896

Quarters > 1 > ratios > PB

27.823736375451265

Quarters > 1 > ratios > ROE

-32.21126228613089

Quarters > 1 > ratios > ROA

-8.444303923047592

Quarters > 1 > ratios > FCF

-4891828

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.5785802121685185

Quarters > 1 > health Score

13

Quarters > 2 > quarter

2025-03-29

Quarters > 2 > income Statement > revenue

10538492

Quarters > 2 > income Statement > cost Of Revenue

7629467

Quarters > 2 > income Statement > gross Profit

2909025

Quarters > 2 > income Statement > operating Expenses

6816982

Quarters > 2 > income Statement > operating Income

-3907957

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3061533

Quarters > 2 > income Statement > net Income

-3113533

Quarters > 2 > income Statement > eps

-0.018742898497279132

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

166118010

Quarters > 2 > income Statement > income Tax Expense

52000

Quarters > 2 > income Statement > EBITDA

-2842028

Quarters > 2 > income Statement > operating Margin

-37.082696461694894

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

846424

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

15331914

Quarters > 2 > balance Sheet > short Term Investments

16204336

Quarters > 2 > balance Sheet > receivables

16538281

Quarters > 2 > balance Sheet > inventories

6059123

Quarters > 2 > balance Sheet > total Current Assets

57119263

Quarters > 2 > balance Sheet > property Plant Equipment

4332658

Quarters > 2 > balance Sheet > total Assets

65036412

Quarters > 2 > balance Sheet > payables

3428357

Quarters > 2 > balance Sheet > short Term Debt

614359

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

44355418

Quarters > 2 > balance Sheet > equity

20680994

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-3113533

Quarters > 2 > cash Flow > depreciation

219501

Quarters > 2 > cash Flow > change In Working Capital

-1856646

Quarters > 2 > cash Flow > cash From Operations

-3414201

Quarters > 2 > cash Flow > capital Expenditures

500492

Quarters > 2 > cash Flow > cash From Investing

4586583

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

1171794

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.018742898497279132

Quarters > 2 > ratios > PB

21.549321914991125

Quarters > 2 > ratios > ROE

-15.055045226549554

Quarters > 2 > ratios > ROA

-4.787368958791884

Quarters > 2 > ratios > FCF

-3914693

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.3714661452511422

Quarters > 2 > health Score

12

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

14646495

Quarters > 3 > income Statement > cost Of Revenue

10620314

Quarters > 3 > income Statement > gross Profit

4026181

Quarters > 3 > income Statement > operating Expenses

6236195

Quarters > 3 > income Statement > operating Income

-2210014

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1902341

Quarters > 3 > income Statement > net Income

-1947341

Quarters > 3 > income Statement > eps

-0.014655334861179843

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

132875913

Quarters > 3 > income Statement > income Tax Expense

45000

Quarters > 3 > income Statement > EBITDA

-1736385

Quarters > 3 > income Statement > operating Margin

-15.089029832734727

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

307673

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

14160120

Quarters > 3 > balance Sheet > short Term Investments

21419658

Quarters > 3 > balance Sheet > receivables

18924674

Quarters > 3 > balance Sheet > inventories

6134096

Quarters > 3 > balance Sheet > total Current Assets

62842400

Quarters > 3 > balance Sheet > property Plant Equipment

4234606

Quarters > 3 > balance Sheet > total Assets

70765766

Quarters > 3 > balance Sheet > payables

5941470

Quarters > 3 > balance Sheet > short Term Debt

639642

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

47484204

Quarters > 3 > balance Sheet > equity

23281562

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1947341

Quarters > 3 > cash Flow > depreciation

165953

Quarters > 3 > cash Flow > change In Working Capital

-26009344

Quarters > 3 > cash Flow > cash From Operations

-1586052

Quarters > 3 > cash Flow > capital Expenditures

494426

Quarters > 3 > cash Flow > cash From Investing

145215

Quarters > 3 > cash Flow > cash From Financing

1076196

Quarters > 3 > cash Flow > net Change In Cash

-370473

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.014655334861179843

Quarters > 3 > ratios > PB

15.311665918137278

Quarters > 3 > ratios > ROE

-8.364305625198172

Quarters > 3 > ratios > ROA

-2.7518122251372223

Quarters > 3 > ratios > FCF

-2080478

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.14204613458714865

Quarters > 3 > health Score

13

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

50335167

Annuals > 0 > income Statement > cost Of Revenue

39966492

Annuals > 0 > income Statement > gross Profit

10368675

Annuals > 0 > income Statement > operating Expenses

53477501

Annuals > 0 > income Statement > operating Income

-43108826

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-43707896

Annuals > 0 > income Statement > net Income

-43877896

Annuals > 0 > income Statement > eps

-0.3302170800512204

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

132875913

Annuals > 0 > income Statement > income Tax Expense

170000

Annuals > 0 > income Statement > EBITDA

-17672246

Annuals > 0 > income Statement > operating Margin

-85.64355413780588

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

-599070

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

14160120

Annuals > 0 > balance Sheet > short Term Investments

21419658

Annuals > 0 > balance Sheet > receivables

18924674

Annuals > 0 > balance Sheet > inventories

6134096

Annuals > 0 > balance Sheet > total Current Assets

62842400

Annuals > 0 > balance Sheet > property Plant Equipment

4234606

Annuals > 0 > balance Sheet > total Assets

70765766

Annuals > 0 > balance Sheet > payables

5941470

Annuals > 0 > balance Sheet > short Term Debt

639642

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

47484204

Annuals > 0 > balance Sheet > equity

23281562

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-43877896

Annuals > 0 > cash Flow > depreciation

636580

Annuals > 0 > cash Flow > change In Working Capital

-3634900

Annuals > 0 > cash Flow > cash From Operations

-14226605

Annuals > 0 > cash Flow > capital Expenditures

815299

Annuals > 0 > cash Flow > cash From Investing

-10288835

Annuals > 0 > cash Flow > cash From Financing

33515827

Annuals > 0 > cash Flow > net Change In Cash

8999435

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.3302170800512204

Annuals > 0 > ratios > PB

15.311665918137278

Annuals > 0 > ratios > ROE

-188.4662893323051

Annuals > 0 > ratios > ROA

-62.00441043766841

Annuals > 0 > ratios > FCF

-15041904

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.2988348881409294

Annuals > 0 > health Score

12

Annuals > 1 > quarter

2024-12-28

Annuals > 1 > income Statement > revenue

50335167

Annuals > 1 > income Statement > cost Of Revenue

36164120

Annuals > 1 > income Statement > gross Profit

14171047

Annuals > 1 > income Statement > operating Expenses

57279873

Annuals > 1 > income Statement > operating Income

-43108826

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-43707896

Annuals > 1 > income Statement > net Income

-43877896

Annuals > 1 > income Statement > eps

-0.3302170800512204

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

132875913

Annuals > 1 > income Statement > income Tax Expense

170000

Annuals > 1 > income Statement > EBITDA

-17672246

Annuals > 1 > income Statement > operating Margin

-85.64355413780588

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

-599070

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

14160120

Annuals > 1 > balance Sheet > short Term Investments

21419658

Annuals > 1 > balance Sheet > receivables

18924674

Annuals > 1 > balance Sheet > inventories

6134096

Annuals > 1 > balance Sheet > total Current Assets

62842400

Annuals > 1 > balance Sheet > property Plant Equipment

4234606

Annuals > 1 > balance Sheet > total Assets

70765766

Annuals > 1 > balance Sheet > payables

5941470

Annuals > 1 > balance Sheet > short Term Debt

639642

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

47484204

Annuals > 1 > balance Sheet > equity

23281562000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-43877896

Annuals > 1 > cash Flow > depreciation

636580

Annuals > 1 > cash Flow > change In Working Capital

-3634900

Annuals > 1 > cash Flow > cash From Operations

-14226605

Annuals > 1 > cash Flow > capital Expenditures

815299

Annuals > 1 > cash Flow > cash From Investing

-10288835

Annuals > 1 > cash Flow > cash From Financing

33515827

Annuals > 1 > cash Flow > net Change In Cash

8999435

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.3302170800512204

Annuals > 1 > ratios > PB

0.015311665918137278

Annuals > 1 > ratios > ROE

-0.1884662893323051

Annuals > 1 > ratios > ROA

-62.00441043766841

Annuals > 1 > ratios > FCF

-15041904

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.2988348881409294

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-12-31

Annuals > 2 > income Statement > revenue

40394177

Annuals > 2 > income Statement > cost Of Revenue

24952431

Annuals > 2 > income Statement > gross Profit

15441746

Annuals > 2 > income Statement > operating Expenses

32619250

Annuals > 2 > income Statement > operating Income

-17177504

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-19592219

Annuals > 2 > income Statement > net Income

-19748219

Annuals > 2 > income Statement > eps

-0.18121581451076793

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

108976245

Annuals > 2 > income Statement > income Tax Expense

156000

Annuals > 2 > income Statement > EBITDA

-16569282

Annuals > 2 > income Statement > operating Margin

-42.524703498724584

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

-2414715

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

5710685

Annuals > 2 > balance Sheet > short Term Investments

11692000

Annuals > 2 > balance Sheet > receivables

13115845

Annuals > 2 > balance Sheet > inventories

7601806

Annuals > 2 > balance Sheet > total Current Assets

39830543

Annuals > 2 > balance Sheet > property Plant Equipment

4668326

Annuals > 2 > balance Sheet > total Assets

49312316

Annuals > 2 > balance Sheet > payables

4947338

Annuals > 2 > balance Sheet > short Term Debt

651503

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

19803421

Annuals > 2 > balance Sheet > equity

29508895

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-19748219

Annuals > 2 > cash Flow > depreciation

608222

Annuals > 2 > cash Flow > change In Working Capital

-5068919

Annuals > 2 > cash Flow > cash From Operations

-15260677

Annuals > 2 > cash Flow > capital Expenditures

949487

Annuals > 2 > cash Flow > cash From Investing

-8136979

Annuals > 2 > cash Flow > cash From Financing

21335000

Annuals > 2 > cash Flow > net Change In Cash

-2048193

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.18121581451076793

Annuals > 2 > ratios > PB

9.907570923479174

Annuals > 2 > ratios > ROE

-66.92293628751602

Annuals > 2 > ratios > ROA

-40.04723485305375

Annuals > 2 > ratios > FCF

-16210164

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.4012995239388093

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2023-12-30

Annuals > 3 > income Statement > revenue

40394177

Annuals > 3 > income Statement > cost Of Revenue

24952431

Annuals > 3 > income Statement > gross Profit

15441746

Annuals > 3 > income Statement > operating Expenses

32619250

Annuals > 3 > income Statement > operating Income

-17177504

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-19592219

Annuals > 3 > income Statement > net Income

-19748219

Annuals > 3 > income Statement > eps

-0.18121581451076793

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

108976245

Annuals > 3 > income Statement > income Tax Expense

156000

Annuals > 3 > income Statement > EBITDA

-16569282

Annuals > 3 > income Statement > operating Margin

-42.524703498724584

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

-2414715

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

5710685

Annuals > 3 > balance Sheet > short Term Investments

11692000

Annuals > 3 > balance Sheet > receivables

13115845

Annuals > 3 > balance Sheet > inventories

7601806

Annuals > 3 > balance Sheet > total Current Assets

39830543

Annuals > 3 > balance Sheet > property Plant Equipment

4668326

Annuals > 3 > balance Sheet > total Assets

49312316

Annuals > 3 > balance Sheet > payables

4947338

Annuals > 3 > balance Sheet > short Term Debt

651503

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

19803421

Annuals > 3 > balance Sheet > equity

29508895

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-19748219

Annuals > 3 > cash Flow > depreciation

608222

Annuals > 3 > cash Flow > change In Working Capital

-5068919

Annuals > 3 > cash Flow > cash From Operations

-15260677

Annuals > 3 > cash Flow > capital Expenditures

949487

Annuals > 3 > cash Flow > cash From Investing

-8136979

Annuals > 3 > cash Flow > cash From Financing

21335000

Annuals > 3 > cash Flow > net Change In Cash

-2048192

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.18121581451076793

Annuals > 3 > ratios > PB

9.907570923479174

Annuals > 3 > ratios > ROE

-66.92293628751602

Annuals > 3 > ratios > ROA

-40.04723485305375

Annuals > 3 > ratios > FCF

-16210164

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.4012995239388093

Annuals > 3 > health Score

22

Valuation > metrics > PE

0.024081648878549057

Valuation > metrics > PB

21.32007916662602

Valuation > final Score

40

Valuation > verdict

255.5% Overvalued

Profitability > metrics > ROE

19.137567487459243

Profitability > metrics > ROA

7.673810528564539

Profitability > metrics > Net Margin

0.3411184605128141

Profitability > final Score

91

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.8709824560745278

Risk > metrics > Interest Coverage

-2.915593433044623

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.7050649737922665

Liquidity > metrics > Quick Ratio

6.793112062222756

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

-79

Prev Risks > 1

-53

Prev Risks > 2

-35

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:33.212Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

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

-0.01

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0241

Earnings History > 1 > eps Estimate

0.01

Earnings History > 1 > eps Difference

0.0141

Earnings History > 1 > surprise Percent

141

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0311

Earnings History > 2 > eps Estimate

-0.01

Earnings History > 2 > eps Difference

-0.0211

Earnings History > 2 > surprise Percent

-211

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

-0.0187

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

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0118

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

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0278

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

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0488

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

-0.271

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

2024-03-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0587

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

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0222

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

-0.0744

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

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.025

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

2023-03-14

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0671

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

2022-11-01

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0481

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

2022-08-02

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0625

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

2022-05-03

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0152

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

2022-03-08

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0407

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

2021-11-02

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0235

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

2021-08-03

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0433

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

2021-05-04

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0475

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

0.0153

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

-0.0116

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

-0.0136

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

-0.0436

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

-0.0887

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

-0.0807

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

-0.052

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

-0.1511

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

-0.1359

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

-0.1339

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

-0.1264

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

-0.0758

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-