_id

690da878ccc777a4e85d07e3

Ticker

ABTS

Name

Abits Group Inc.

Exchange

NASDAQ

Address

Lee Garden One, Causeway Bay, Hong Kong

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.abitsgroup.com

Description

Abits Group Inc., through its subsidiary, operates in the bitcoin mining business in the United States. It also provides in-house support services. The company was formerly known as Moxian (BVI) Inc and changed its name to Abits Group Inc. in November 2023. Abits Group Inc. was incorporated in 2021 and is based in Causeway Bay, Hong Kong.

Last Close

5.4

Volume

6355

Current Price

5.21

Change

-0.4309

Last Updated

2026-01-21T19:16:14.078Z

Image

data:image/webp;base64,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

Ipo Date

2014-04-10T00:00:00.000Z

Market Cap

13368911

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1611515

Cost Of Revenue

852152

Gross Profit

759363

Operating Expenses

2238583

Operating Income

-627068

Interest Expense

90000

Pretax Income

-287237

Net Income

-287237

Eps

-0.12119730210401287

Dividends Per Share

-

Shares Outstanding

2369995

Income Tax Expense

-

EBITDA

-

Operating Margin

-38.91170730647869

Total Other Income Expense Net

429832

Cash

94132

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

588502

Property Plant Equipment

9961428

Total Assets

13035515

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3307174

Equity

9728341

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

-

PB

1.2692476497277387

ROE

-2.952579478864896

ROA

-2.203495604124578

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1611515

Quarters > 0 > income Statement > cost Of Revenue

852152

Quarters > 0 > income Statement > gross Profit

759363

Quarters > 0 > income Statement > operating Expenses

2238583

Quarters > 0 > income Statement > operating Income

-627068

Quarters > 0 > income Statement > interest Expense

90000

Quarters > 0 > income Statement > pretax Income

-287237

Quarters > 0 > income Statement > net Income

-287237

Quarters > 0 > income Statement > eps

-0.12119730210401287

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2369995

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-38.91170730647869

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

429832

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

94132

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

588502

Quarters > 0 > balance Sheet > property Plant Equipment

9961428

Quarters > 0 > balance Sheet > total Assets

13035515

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3307174

Quarters > 0 > balance Sheet > equity

9728341

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-287237

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.12119730210401287

Quarters > 0 > ratios > PB

1.2692476497277387

Quarters > 0 > ratios > ROE

-2.952579478864896

Quarters > 0 > ratios > ROA

-2.203495604124578

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3995558

Quarters > 1 > income Statement > cost Of Revenue

3476771

Quarters > 1 > income Statement > gross Profit

518787

Quarters > 1 > income Statement > operating Expenses

1133589

Quarters > 1 > income Statement > operating Income

-614802

Quarters > 1 > income Statement > interest Expense

90000

Quarters > 1 > income Statement > pretax Income

-340000

Quarters > 1 > income Statement > net Income

-354787

Quarters > 1 > income Statement > eps

-0.14969037680912387

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2370139

Quarters > 1 > income Statement > income Tax Expense

14785

Quarters > 1 > income Statement > EBITDA

1005103

Quarters > 1 > income Statement > operating Margin

-15.387137416100579

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

274800

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

145143

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

492791

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

687934

Quarters > 1 > balance Sheet > property Plant Equipment

10844606

Quarters > 1 > balance Sheet > total Assets

13496630

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

2625000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3470206

Quarters > 1 > balance Sheet > equity

10026424

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-354787

Quarters > 1 > cash Flow > depreciation

1619905

Quarters > 1 > cash Flow > change In Working Capital

-1690421

Quarters > 1 > cash Flow > cash From Operations

-570443

Quarters > 1 > cash Flow > capital Expenditures

3028603

Quarters > 1 > cash Flow > cash From Investing

-3028603

Quarters > 1 > cash Flow > cash From Financing

2625000

Quarters > 1 > cash Flow > net Change In Cash

-973786

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.14969037680912387

Quarters > 1 > ratios > PB

1.2315880706820297

Quarters > 1 > ratios > ROE

-3.538519815240209

Quarters > 1 > ratios > ROA

-2.6287080552700934

Quarters > 1 > ratios > FCF

-3599046

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.9007617959744296

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1520799

Quarters > 2 > income Statement > cost Of Revenue

327581

Quarters > 2 > income Statement > gross Profit

1193218

Quarters > 2 > income Statement > operating Expenses

-120552

Quarters > 2 > income Statement > operating Income

1313770

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-392165

Quarters > 2 > income Statement > net Income

-447848

Quarters > 2 > income Statement > eps

-0.18896811177881878

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2369966

Quarters > 2 > income Statement > income Tax Expense

55684

Quarters > 2 > income Statement > EBITDA

186114

Quarters > 2 > income Statement > operating Margin

86.3868269245311

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

-1705935

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1118929

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1677636

Quarters > 2 > balance Sheet > property Plant Equipment

9435908

Quarters > 2 > balance Sheet > total Assets

11371297

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

990346

Quarters > 2 > balance Sheet > equity

10380951

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-447848

Quarters > 2 > cash Flow > depreciation

676152

Quarters > 2 > cash Flow > change In Working Capital

930514

Quarters > 2 > cash Flow > cash From Operations

1193641

Quarters > 2 > cash Flow > capital Expenditures

1298337

Quarters > 2 > cash Flow > cash From Investing

-830135

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.18896811177881878

Quarters > 2 > ratios > PB

1.1894404337329019

Quarters > 2 > ratios > ROE

-4.3141326839901275

Quarters > 2 > ratios > ROA

-3.9384073778039568

Quarters > 2 > ratios > FCF

-104696

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.06884275962832695

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1777898

Quarters > 3 > income Statement > cost Of Revenue

-221230

Quarters > 3 > income Statement > gross Profit

1999128

Quarters > 3 > income Statement > operating Expenses

1918414

Quarters > 3 > income Statement > operating Income

-140516

Quarters > 3 > income Statement > interest Expense

16891

Quarters > 3 > income Statement > pretax Income

-122576

Quarters > 3 > income Statement > net Income

-255992

Quarters > 3 > income Statement > eps

-0.10800716751211638

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2370139

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-7.903490526453148

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1118929

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1677636

Quarters > 3 > balance Sheet > property Plant Equipment

9435908

Quarters > 3 > balance Sheet > total Assets

11371297

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

990346

Quarters > 3 > balance Sheet > equity

10380951

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-255992

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.10800716751211638

Quarters > 3 > ratios > PB

1.1895272591114243

Quarters > 3 > ratios > ROE

-2.4659783096943624

Quarters > 3 > ratios > ROA

-2.2512119769626984

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6711225

Annuals > 0 > income Statement > cost Of Revenue

3335819

Annuals > 0 > income Statement > gross Profit

3375406

Annuals > 0 > income Statement > operating Expenses

4176735

Annuals > 0 > income Statement > operating Income

3375406

Annuals > 0 > income Statement > interest Expense

31794

Annuals > 0 > income Statement > pretax Income

-798293

Annuals > 0 > income Statement > net Income

-931709

Annuals > 0 > income Statement > eps

-0.39310310492338213

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2370139

Annuals > 0 > income Statement > income Tax Expense

111367

Annuals > 0 > income Statement > EBITDA

1859828

Annuals > 0 > income Statement > operating Margin

50.294931253236186

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

-4173699

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1118929

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1677636

Annuals > 0 > balance Sheet > property Plant Equipment

9435908

Annuals > 0 > balance Sheet > total Assets

11371297

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

990346

Annuals > 0 > balance Sheet > equity

10380951

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-909660

Annuals > 0 > cash Flow > depreciation

2626332

Annuals > 0 > cash Flow > change In Working Capital

200376

Annuals > 0 > cash Flow > cash From Operations

1917048

Annuals > 0 > cash Flow > capital Expenditures

2596673

Annuals > 0 > cash Flow > cash From Investing

-1660269

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

234730

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.39310310492338213

Annuals > 0 > ratios > PB

1.1895272591114243

Annuals > 0 > ratios > ROE

-8.975179634312887

Annuals > 0 > ratios > ROA

-8.19351565612964

Annuals > 0 > ratios > FCF

-679625

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.1012669073082783

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1681533

Annuals > 1 > income Statement > cost Of Revenue

455468

Annuals > 1 > income Statement > gross Profit

1226065

Annuals > 1 > income Statement > operating Expenses

11803485

Annuals > 1 > income Statement > operating Income

-11013871

Annuals > 1 > income Statement > interest Expense

18851

Annuals > 1 > income Statement > pretax Income

-12585250

Annuals > 1 > income Statement > net Income

-12605303

Annuals > 1 > income Statement > eps

-5.31838132700234

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2370139

Annuals > 1 > income Statement > income Tax Expense

1

Annuals > 1 > income Statement > EBITDA

-7592670

Annuals > 1 > income Statement > operating Margin

-654.9898812571624

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

-13811315

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

884199

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

774345

Annuals > 1 > balance Sheet > inventories

-774345

Annuals > 1 > balance Sheet > total Current Assets

1658544

Annuals > 1 > balance Sheet > property Plant Equipment

9465567

Annuals > 1 > balance Sheet > total Assets

12318268

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1005608

Annuals > 1 > balance Sheet > equity

11312660

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-12585250

Annuals > 1 > cash Flow > depreciation

4973729

Annuals > 1 > cash Flow > change In Working Capital

2002784

Annuals > 1 > cash Flow > cash From Operations

1755913

Annuals > 1 > cash Flow > capital Expenditures

9250538

Annuals > 1 > cash Flow > cash From Investing

-3356947

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-1621087

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-5.31838132700234

Annuals > 1 > ratios > PB

1.0915579704508047

Annuals > 1 > ratios > ROE

-111.4265168404248

Annuals > 1 > ratios > ROA

-102.33015712923277

Annuals > 1 > ratios > FCF

-7494625

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-4.457019279431329

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

164428

Annuals > 2 > income Statement > cost Of Revenue

361490

Annuals > 2 > income Statement > gross Profit

-296862

Annuals > 2 > income Statement > operating Expenses

20553508

Annuals > 2 > income Statement > operating Income

-19260227

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-21520114

Annuals > 2 > income Statement > net Income

-22649054

Annuals > 2 > income Statement > eps

-9.927603924219193

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2281422

Annuals > 2 > income Statement > income Tax Expense

669744

Annuals > 2 > income Statement > EBITDA

-15255414

Annuals > 2 > income Statement > operating Margin

-11713.471549857688

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

-2259887

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2505286

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2384976

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4890262

Annuals > 2 > balance Sheet > property Plant Equipment

12553408

Annuals > 2 > balance Sheet > total Assets

24531417

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

613455

Annuals > 2 > balance Sheet > equity

23917962

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-21520114

Annuals > 2 > cash Flow > depreciation

6264700

Annuals > 2 > cash Flow > change In Working Capital

-4618751

Annuals > 2 > cash Flow > cash From Operations

-7315421

Annuals > 2 > cash Flow > capital Expenditures

32707108

Annuals > 2 > cash Flow > cash From Investing

-32706980

Annuals > 2 > cash Flow > cash From Financing

40000000

Annuals > 2 > cash Flow > net Change In Cash

-2118

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-9.927603924219193

Annuals > 2 > ratios > PB

0.4969574171913142

Annuals > 2 > ratios > ROE

-94.69474865793332

Annuals > 2 > ratios > ROA

-92.32672535793591

Annuals > 2 > ratios > FCF

-40022529

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-243.40458437735666

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

219330

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

219330

Annuals > 3 > income Statement > operating Expenses

3085470

Annuals > 3 > income Statement > operating Income

-2866140

Annuals > 3 > income Statement > interest Expense

61997

Annuals > 3 > income Statement > pretax Income

-2739850

Annuals > 3 > income Statement > net Income

-2739850

Annuals > 3 > income Statement > eps

-2.1704584433475373

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1262337

Annuals > 3 > income Statement > income Tax Expense

-236558

Annuals > 3 > income Statement > EBITDA

-2677848

Annuals > 3 > income Statement > operating Margin

-1306.77061961428

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

126290

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2507404

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

229708

Annuals > 3 > balance Sheet > inventories

-5000000

Annuals > 3 > balance Sheet > total Current Assets

2737112

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

7737112

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1170096

Annuals > 3 > balance Sheet > equity

6567016

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2739850

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

455572

Annuals > 3 > cash Flow > cash From Operations

-1102362

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

3596345

Annuals > 3 > cash Flow > net Change In Cash

2488002

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.1704584433475373

Annuals > 3 > ratios > PB

1.001486180329087

Annuals > 3 > ratios > ROE

-41.72138456796816

Annuals > 3 > ratios > ROA

-35.41179189340932

Annuals > 3 > ratios > FCF

-1102362

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-5.0260429489809875

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.12119730210401287

Valuation > metrics > PB

1.2692476497277387

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-2.952579478864896

Profitability > metrics > ROA

-48.80816038008367

Profitability > metrics > Net Margin

-0.17824035147051068

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.33995251605592364

Risk > metrics > Interest Coverage

-6.967422222222222

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

33

Prev Risks > 1

69

Prev Risks > 2

27

Prev Liquidities > 0

23

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T19:16:14.769Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-10

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.03

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.03

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.15

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.15

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.38

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.38

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-16

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-12-30

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.03

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.03

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-05-13

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.03

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2021-12-31

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0371

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-08-13

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0026

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0026

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-05-17

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.1

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-01-14

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.02

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-09-30

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0726

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-08-14

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-04-20

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-01-14

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.03

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-09-30

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.4103

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-08-14

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-05-15

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.004

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.004

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2019-01-15

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.04

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.04

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-09-30

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-3.2622

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-08-14

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.03

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.03

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-03-31

Earnings History > 20 > report Date

2018-05-15

Earnings History > 20 > date

2018-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.03

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.03

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-12-31

Earnings History > 21 > report Date

2018-01-08

Earnings History > 21 > date

2017-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.04

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.04

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-09-30

Earnings History > 22 > report Date

2017-09-30

Earnings History > 22 > date

2017-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-3.1638

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-08-04

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.03

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.03

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-03-31

Earnings History > 24 > report Date

2017-05-12

Earnings History > 24 > date

2017-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.09

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.09

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-12-31

Earnings History > 25 > report Date

2017-02-27

Earnings History > 25 > date

2016-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.2146

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.2146

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-09-30

Earnings History > 26 > report Date

2016-09-30

Earnings History > 26 > date

2016-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-5.1928

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-06-30

Earnings History > 27 > report Date

2016-06-30

Earnings History > 27 > date

2016-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-6.3369

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-03-31

Earnings History > 28 > report Date

2016-03-31

Earnings History > 28 > date

2016-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-2.304

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-12-31

Earnings History > 29 > report Date

2015-12-31

Earnings History > 29 > date

2015-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-1.9595

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-09-30

Earnings History > 30 > report Date

2015-09-30

Earnings History > 30 > date

2015-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.8482

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-06-30

Earnings History > 31 > report Date

2015-06-30

Earnings History > 31 > date

2015-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-1.4494

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-03-31

Earnings History > 32 > report Date

2015-03-31

Earnings History > 32 > date

2015-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.8776

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-12-31

Earnings History > 33 > report Date

2014-12-31

Earnings History > 33 > date

2014-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.7468

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-09-30

Earnings History > 34 > report Date

2014-09-30

Earnings History > 34 > date

2014-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-2.7388

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-06-30

Earnings History > 35 > report Date

2014-06-30

Earnings History > 35 > date

2014-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.6079

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-