_id

690da7dbccc777a4e85d07a1

Ticker

AASZF

Name

Atlantic Sapphire ASA

Exchange

OTCQB

Address

Daugstadvegen 445, Vikebukt, Norway, 6392

Country

USA

Sector

Consumer Defensive

Industry

Farm Products

Currency

USD

Website

https://www.atlanticsapphire.com

Description

Atlantic Sapphire ASA, together with its subsidiaries, engages in the production and sale of land-based salmon in Denmark and the United States. The company offers its product under Bluehouse Salmon, and Sapphire Salmon brand name. It serves retailers, restaurants, and other customers. The company was incorporated in 2010 and is headquartered in Vikebukt, Norway.

Last Close

0.71

Volume

175

Current Price

0.7

Change

-0.1

Last Updated

2026-01-21T18:15:27.269Z

Image

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Ipo Date

-

Market Cap

28683236

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

35854045

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

23609000

Short Term Investments

-

Receivables

1617000

Inventories

23578000

Total Current Assets

50127000

Property Plant Equipment

312927000

Total Assets

365654000

Payables

14105000

Short Term Debt

-

Long Term Debt

44600000

Total Liabilities

61093000

Equity

304561000

Bs_currency_symbol

USD

Depreciation

3567000

Change In Working Capital

-

Cash From Operations

-18267000

Capital Expenditures

7867500

Cash From Investing

-7607000

Cash From Financing

26154000

Net Change In Cash

60500

Cf_currency_symbol

USD

PE

-

PB

0.6411888275255203

ROE

-

ROA

-

FCF

-26134500

Fcf Percent

-

Piotroski FScore

0

Health Score

59

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

1.5

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

3.5

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

278973015

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

23609000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1617000

Quarters > 0 > balance Sheet > inventories

23578000

Quarters > 0 > balance Sheet > total Current Assets

50127000

Quarters > 0 > balance Sheet > property Plant Equipment

312927000

Quarters > 0 > balance Sheet > total Assets

365654000

Quarters > 0 > balance Sheet > payables

14105000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

44600000

Quarters > 0 > balance Sheet > total Liabilities

61093000

Quarters > 0 > balance Sheet > equity

304561000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-24188500

Quarters > 0 > cash Flow > depreciation

3567000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-18267000

Quarters > 0 > cash Flow > capital Expenditures

7867500

Quarters > 0 > cash Flow > cash From Investing

-7607000

Quarters > 0 > cash Flow > cash From Financing

26154000

Quarters > 0 > cash Flow > net Change In Cash

60500

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0.6411888275255203

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-26134500

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1617000

Quarters > 1 > balance Sheet > inventories

23578000

Quarters > 1 > balance Sheet > total Current Assets

50127000

Quarters > 1 > balance Sheet > property Plant Equipment

312745000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

14105000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14538000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-24188500

Quarters > 1 > cash Flow > depreciation

3567000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-18267000

Quarters > 1 > cash Flow > capital Expenditures

7867500

Quarters > 1 > cash Flow > cash From Investing

-7607000

Quarters > 1 > cash Flow > cash From Financing

26154000

Quarters > 1 > cash Flow > net Change In Cash

60500

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-26134500

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

159502042

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

23683000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1847000

Quarters > 2 > balance Sheet > inventories

4368000

Quarters > 2 > balance Sheet > total Current Assets

49401000

Quarters > 2 > balance Sheet > property Plant Equipment

305634000

Quarters > 2 > balance Sheet > total Assets

357551000

Quarters > 2 > balance Sheet > payables

11698000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

28287000

Quarters > 2 > balance Sheet > total Liabilities

61169000

Quarters > 2 > balance Sheet > equity

296382000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-25267000

Quarters > 2 > cash Flow > depreciation

3732000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-22515000

Quarters > 2 > cash Flow > capital Expenditures

11822000

Quarters > 2 > cash Flow > cash From Investing

-11826500

Quarters > 2 > cash Flow > cash From Financing

26593500

Quarters > 2 > cash Flow > net Change In Cash

-7703500

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0.3767146095241951

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-34337000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1847000

Quarters > 3 > balance Sheet > inventories

4368000

Quarters > 3 > balance Sheet > total Current Assets

49401000

Quarters > 3 > balance Sheet > property Plant Equipment

305634000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

11698000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

30664000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-25267000

Quarters > 3 > cash Flow > depreciation

3732000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-22515000

Quarters > 3 > cash Flow > capital Expenditures

11822000

Quarters > 3 > cash Flow > cash From Investing

-11826500

Quarters > 3 > cash Flow > cash From Financing

26593500

Quarters > 3 > cash Flow > net Change In Cash

-7703500

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-34337000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

22819000

Annuals > 0 > income Statement > cost Of Revenue

79038000

Annuals > 0 > income Statement > gross Profit

-56219000

Annuals > 0 > income Statement > operating Expenses

113059000

Annuals > 0 > income Statement > operating Income

-90240000

Annuals > 0 > income Statement > interest Expense

5490000

Annuals > 0 > income Statement > pretax Income

-167321000

Annuals > 0 > income Statement > net Income

-167321000

Annuals > 0 > income Statement > eps

-4.6667262787275146

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

35854042

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-395.4599237477541

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

29447000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3651000

Annuals > 0 > balance Sheet > inventories

22720000

Annuals > 0 > balance Sheet > total Current Assets

56681000

Annuals > 0 > balance Sheet > property Plant Equipment

199159000

Annuals > 0 > balance Sheet > total Assets

273673000

Annuals > 0 > balance Sheet > payables

6968000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

62132000

Annuals > 0 > balance Sheet > total Liabilities

70841000

Annuals > 0 > balance Sheet > equity

202832000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-167321000

Annuals > 0 > cash Flow > depreciation

14206000

Annuals > 0 > cash Flow > change In Working Capital

-8632000

Annuals > 0 > cash Flow > cash From Operations

-87365000

Annuals > 0 > cash Flow > capital Expenditures

9114000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

8122000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-4.6667262787275146

Annuals > 0 > ratios > PB

0.1237370306460519

Annuals > 0 > ratios > ROE

-82.49240750966317

Annuals > 0 > ratios > ROA

-61.13902357923507

Annuals > 0 > ratios > FCF

-96479000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-4.228011744598799

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

13995000

Annuals > 1 > income Statement > cost Of Revenue

81236000

Annuals > 1 > income Statement > gross Profit

-67241000

Annuals > 1 > income Statement > operating Expenses

107110000

Annuals > 1 > income Statement > operating Income

-93115000

Annuals > 1 > income Statement > interest Expense

4925000

Annuals > 1 > income Statement > pretax Income

-133758000

Annuals > 1 > income Statement > net Income

-133758000

Annuals > 1 > income Statement > eps

-46.86015453992562

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2854408

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-665.3447659878527

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

22536000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1146000

Annuals > 1 > balance Sheet > inventories

21357000

Annuals > 1 > balance Sheet > total Current Assets

47676000

Annuals > 1 > balance Sheet > property Plant Equipment

277570000

Annuals > 1 > balance Sheet > total Assets

342258000

Annuals > 1 > balance Sheet > payables

14336000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

37603000

Annuals > 1 > balance Sheet > total Liabilities

59118000

Annuals > 1 > balance Sheet > equity

283140000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-133758000

Annuals > 1 > cash Flow > depreciation

14425000

Annuals > 1 > cash Flow > change In Working Capital

-11665000

Annuals > 1 > cash Flow > cash From Operations

-77762000

Annuals > 1 > cash Flow > capital Expenditures

19599000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-918000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-46.86015453992562

Annuals > 1 > ratios > PB

0.007056882107791198

Annuals > 1 > ratios > ROE

-47.24094087730452

Annuals > 1 > ratios > ROA

-39.08104412460775

Annuals > 1 > ratios > FCF

-97361000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-6.956841729188996

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

18954000

Annuals > 2 > income Statement > cost Of Revenue

69935000

Annuals > 2 > income Statement > gross Profit

-50981000

Annuals > 2 > income Statement > operating Expenses

106755000

Annuals > 2 > income Statement > operating Income

-87801000

Annuals > 2 > income Statement > interest Expense

4005000

Annuals > 2 > income Statement > pretax Income

-65006000

Annuals > 2 > income Statement > net Income

-65006000

Annuals > 2 > income Statement > eps

-0.4075559107889039

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

159502042

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-46784000

Annuals > 2 > income Statement > operating Margin

-463.23203545425764

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

23683000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1847000

Annuals > 2 > balance Sheet > inventories

4368000

Annuals > 2 > balance Sheet > total Current Assets

49401000

Annuals > 2 > balance Sheet > property Plant Equipment

305634000

Annuals > 2 > balance Sheet > total Assets

357551000

Annuals > 2 > balance Sheet > payables

11698000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

28287000

Annuals > 2 > balance Sheet > total Liabilities

61169000

Annuals > 2 > balance Sheet > equity

296382000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-65006000

Annuals > 2 > cash Flow > depreciation

14217000

Annuals > 2 > cash Flow > change In Working Capital

-6364000

Annuals > 2 > cash Flow > cash From Operations

-52904000

Annuals > 2 > cash Flow > capital Expenditures

56442000

Annuals > 2 > cash Flow > cash From Investing

-55824000

Annuals > 2 > cash Flow > cash From Financing

116535000

Annuals > 2 > cash Flow > net Change In Cash

6623000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.4075559107889039

Annuals > 2 > ratios > PB

0.3767146095241951

Annuals > 2 > ratios > ROE

-21.93318082744566

Annuals > 2 > ratios > ROA

-18.180902864206786

Annuals > 2 > ratios > FCF

-109346000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-5.769019731982695

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16851000

Annuals > 3 > income Statement > cost Of Revenue

64178000

Annuals > 3 > income Statement > gross Profit

-47327000

Annuals > 3 > income Statement > operating Expenses

114390000

Annuals > 3 > income Statement > operating Income

-97539000

Annuals > 3 > income Statement > interest Expense

2626000

Annuals > 3 > income Statement > pretax Income

-132778000

Annuals > 3 > income Statement > net Income

-132778000

Annuals > 3 > income Statement > eps

-1.45832084686334

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

91048551

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-115096000

Annuals > 3 > income Statement > operating Margin

-578.8321167883212

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

17012000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1403000

Annuals > 3 > balance Sheet > inventories

23385000

Annuals > 3 > balance Sheet > total Current Assets

43907000

Annuals > 3 > balance Sheet > property Plant Equipment

267053000

Annuals > 3 > balance Sheet > total Assets

311740000

Annuals > 3 > balance Sheet > payables

19018000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

50000000

Annuals > 3 > balance Sheet > total Liabilities

72184000

Annuals > 3 > balance Sheet > equity

239556000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-132778000

Annuals > 3 > cash Flow > depreciation

15056000

Annuals > 3 > cash Flow > change In Working Capital

11492000

Annuals > 3 > cash Flow > cash From Operations

-67876000

Annuals > 3 > cash Flow > capital Expenditures

58077000

Annuals > 3 > cash Flow > cash From Investing

-57911000

Annuals > 3 > cash Flow > cash From Financing

114859000

Annuals > 3 > cash Flow > net Change In Cash

-11429000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.45832084686334

Annuals > 3 > ratios > PB

0.2660504671141612

Annuals > 3 > ratios > ROE

-55.42670607290153

Annuals > 3 > ratios > ROA

-42.59254506960929

Annuals > 3 > ratios > FCF

-125953000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-7.474511898403655

Annuals > 3 > health Score

34

Valuation > metrics > PE

-

Valuation > metrics > PB

0.6411888275255203

Valuation > final Score

70

Valuation > verdict

35.9% Undervalued

Profitability > metrics > ROE

-

Profitability > metrics > ROA

-

Profitability > metrics > Net Margin

-

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.20059364133950178

Risk > metrics > Interest Coverage

-

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.5538461538461537

Liquidity > metrics > Quick Ratio

1.8822403403048564

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

80

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-21T18:15:27.977Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-04-14

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.285

Earnings History > 1 > eps Estimate

-0.04

Earnings History > 1 > eps Difference

-0.245

Earnings History > 1 > surprise Percent

-612.5

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.285

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.285

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1478

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.1478

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-27

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1478

Earnings History > 4 > eps Estimate

-0.1

Earnings History > 4 > eps Difference

-0.0478

Earnings History > 4 > surprise Percent

-47.8

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.23

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.23

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-25

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.23

Earnings History > 6 > eps Estimate

-0.04

Earnings History > 6 > eps Difference

-0.19

Earnings History > 6 > surprise Percent

-475

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0253

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0253

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-20

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0253

Earnings History > 8 > eps Estimate

-0.04

Earnings History > 8 > eps Difference

0.0147

Earnings History > 8 > surprise Percent

36.75

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-04-11

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.075

Earnings History > 9 > eps Estimate

-0.03

Earnings History > 9 > eps Difference

-0.045

Earnings History > 9 > surprise Percent

-150

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.075

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.075

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0421

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0421

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-09

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0421

Earnings History > 12 > eps Estimate

-0.04

Earnings History > 12 > eps Difference

-0.0021

Earnings History > 12 > surprise Percent

-5.25

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-26

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.06

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.06

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.06

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.06

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0432

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0432

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0425

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0425

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0551

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0551

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0536

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0536

Earnings History > 18 > surprise Percent

-