_id

690da94dccc777a4e85d083e

Ticker

ACSYF

Name

Accsys Technologies PLC

Exchange

PINK

Address

3 Moorgate Place, London, United Kingdom, EC2R 6EA

Country

USA

Sector

Basic Materials

Industry

Lumber & Wood Production

Currency

USD

Website

https://www.accsysplc.com

Description

Accsys Technologies PLC, together with its subsidiaries, engages in the production and sale of solid wood and wood elements in the United Kingdom, Ireland, rest of Europe, the Americas, and internationally. It offers solid acetylated wood for use in windows, doors, shutters, decking, and cladding under the Accoya brand; and wood chips to manufacture panel products under the Tricoya brand. The company also provides technical and engineering services to licensees, as well as sales and marketing services; sells acetic acid and raw wood; and manufactures colored acetylated wood. It serves suppliers, customers, distributors, licensees, and business partners, as well as investors. The company was incorporated in 2005 and is headquartered in London, the United Kingdom.

Last Close

0.81

Volume

1000

Current Price

0.83

Change

0

Last Updated

2026-01-21T20:44:50.869Z

Image

-

Ipo Date

-

Market Cap

201652144

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

74898000

Cost Of Revenue

56277000

Gross Profit

18621000

Operating Expenses

10161000

Operating Income

8460000

Interest Expense

2294000

Pretax Income

-1000000

Net Income

-1000000

Eps

-0.004149239859257784

Dividends Per Share

-

Shares Outstanding

242954392

Income Tax Expense

9846

EBITDA

9490000

Operating Margin

11.295361691900984

Total Other Income Expense Net

-10000000

Cash

20179225

Short Term Investments

-

Receivables

26081648

Inventories

41463615

Total Current Assets

87724488

Property Plant Equipment

88874235

Total Assets

217656408

Payables

27363968

Short Term Debt

7876000

Long Term Debt

47402000

Total Liabilities

104693809

Equity

96285000

Bs_currency_symbol

EUR

Depreciation

4243000

Change In Working Capital

-4000000

Cash From Operations

6513000

Capital Expenditures

3000000

Cash From Investing

-3000000

Cash From Financing

-4000000

Net Change In Cash

1151000

Cf_currency_symbol

-

PE

83

PB

2.077547281508023

ROE

-1.0385833722802098

ROA

-0.45943972391568644

FCF

3513000

Fcf Percent

0.046903789153248415

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

74898000

Quarters > 0 > income Statement > cost Of Revenue

56277000

Quarters > 0 > income Statement > gross Profit

18621000

Quarters > 0 > income Statement > operating Expenses

10161000

Quarters > 0 > income Statement > operating Income

8460000

Quarters > 0 > income Statement > interest Expense

2294000

Quarters > 0 > income Statement > pretax Income

-1000000

Quarters > 0 > income Statement > net Income

-1000000

Quarters > 0 > income Statement > eps

-0.004149239859257784

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

241008000

Quarters > 0 > income Statement > income Tax Expense

9846

Quarters > 0 > income Statement > EBITDA

9490000

Quarters > 0 > income Statement > operating Margin

11.295361691900984

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

-10000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

20179225

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

26081648

Quarters > 0 > balance Sheet > inventories

41463615

Quarters > 0 > balance Sheet > total Current Assets

87724488

Quarters > 0 > balance Sheet > property Plant Equipment

88874235

Quarters > 0 > balance Sheet > total Assets

217656408

Quarters > 0 > balance Sheet > payables

27363968

Quarters > 0 > balance Sheet > short Term Debt

7876000

Quarters > 0 > balance Sheet > long Term Debt

47402000

Quarters > 0 > balance Sheet > total Liabilities

104693809

Quarters > 0 > balance Sheet > equity

96285000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-1000000

Quarters > 0 > cash Flow > depreciation

4243000

Quarters > 0 > cash Flow > change In Working Capital

-4000000

Quarters > 0 > cash Flow > cash From Operations

6513000

Quarters > 0 > cash Flow > capital Expenditures

3000000

Quarters > 0 > cash Flow > cash From Investing

-3000000

Quarters > 0 > cash Flow > cash From Financing

-4000000

Quarters > 0 > cash Flow > net Change In Cash

1151000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.004149239859257784

Quarters > 0 > ratios > PB

2.077547281508023

Quarters > 0 > ratios > ROE

-1.0385833722802098

Quarters > 0 > ratios > ROA

-0.45943972391568644

Quarters > 0 > ratios > FCF

3513000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.046903789153248415

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

64414000

Quarters > 1 > income Statement > cost Of Revenue

45139000

Quarters > 1 > income Statement > gross Profit

19275000

Quarters > 1 > income Statement > operating Expenses

5488000

Quarters > 1 > income Statement > operating Income

13787000

Quarters > 1 > income Statement > interest Expense

2977199

Quarters > 1 > income Statement > pretax Income

5357000

Quarters > 1 > income Statement > net Income

4643000

Quarters > 1 > income Statement > eps

0.019168761895325265

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

242217000

Quarters > 1 > income Statement > income Tax Expense

714000

Quarters > 1 > income Statement > EBITDA

-14270000

Quarters > 1 > income Statement > operating Margin

21.40373210792685

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

-8430000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

17423000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13390000

Quarters > 1 > balance Sheet > inventories

30763000

Quarters > 1 > balance Sheet > total Current Assets

63787000

Quarters > 1 > balance Sheet > property Plant Equipment

77154000

Quarters > 1 > balance Sheet > total Assets

180953000

Quarters > 1 > balance Sheet > payables

8436000

Quarters > 1 > balance Sheet > short Term Debt

6586000

Quarters > 1 > balance Sheet > long Term Debt

50075000

Quarters > 1 > balance Sheet > total Liabilities

83631000

Quarters > 1 > balance Sheet > equity

97322000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

4643000

Quarters > 1 > cash Flow > depreciation

4581000

Quarters > 1 > cash Flow > change In Working Capital

-5338000

Quarters > 1 > cash Flow > cash From Operations

258933

Quarters > 1 > cash Flow > capital Expenditures

1153000

Quarters > 1 > cash Flow > cash From Investing

-9284214

Quarters > 1 > cash Flow > cash From Financing

-424744

Quarters > 1 > cash Flow > net Change In Cash

-10096263

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.019168761895325265

Quarters > 1 > ratios > PB

2.0657211113622815

Quarters > 1 > ratios > ROE

4.770760979018105

Quarters > 1 > ratios > ROA

2.5658596431117475

Quarters > 1 > ratios > FCF

-894067

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.013880010556711274

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

72218000

Quarters > 2 > income Statement > cost Of Revenue

50066000

Quarters > 2 > income Statement > gross Profit

22152000

Quarters > 2 > income Statement > operating Expenses

40320000

Quarters > 2 > income Statement > operating Income

-18168000

Quarters > 2 > income Statement > interest Expense

1897000

Quarters > 2 > income Statement > pretax Income

-26163000

Quarters > 2 > income Statement > net Income

-27493000

Quarters > 2 > income Statement > eps

-0.11553865226618479

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

237955000

Quarters > 2 > income Statement > income Tax Expense

1330000

Quarters > 2 > income Statement > EBITDA

7706000

Quarters > 2 > income Statement > operating Margin

-25.157163034146613

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

-7995000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

26000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

19886000

Quarters > 2 > balance Sheet > inventories

23984000

Quarters > 2 > balance Sheet > total Current Assets

70073000

Quarters > 2 > balance Sheet > property Plant Equipment

79230000

Quarters > 2 > balance Sheet > total Assets

188302000

Quarters > 2 > balance Sheet > payables

19010000

Quarters > 2 > balance Sheet > short Term Debt

3110000

Quarters > 2 > balance Sheet > long Term Debt

59402000

Quarters > 2 > balance Sheet > total Liabilities

97572000

Quarters > 2 > balance Sheet > equity

90730000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-27493000

Quarters > 2 > cash Flow > depreciation

4638000

Quarters > 2 > cash Flow > change In Working Capital

-585000

Quarters > 2 > cash Flow > cash From Operations

8717000

Quarters > 2 > cash Flow > capital Expenditures

602000

Quarters > 2 > cash Flow > cash From Investing

-7871000

Quarters > 2 > cash Flow > cash From Financing

-1933000

Quarters > 2 > cash Flow > net Change In Cash

26000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.11553865226618479

Quarters > 2 > ratios > PB

2.1768174804364597

Quarters > 2 > ratios > ROE

-30.30199493001212

Quarters > 2 > ratios > ROA

-14.600482204118915

Quarters > 2 > ratios > FCF

8115000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.1123681076739871

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

64963000

Quarters > 3 > income Statement > cost Of Revenue

44422000

Quarters > 3 > income Statement > gross Profit

20541000

Quarters > 3 > income Statement > operating Expenses

19445000

Quarters > 3 > income Statement > operating Income

1096000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-4022000

Quarters > 3 > income Statement > net Income

-4367000

Quarters > 3 > income Statement > eps

-0.018393021855138632

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

237427000

Quarters > 3 > income Statement > income Tax Expense

345000

Quarters > 3 > income Statement > EBITDA

5232000

Quarters > 3 > income Statement > operating Margin

1.6871142034696676

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

-5118000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

27427000

Quarters > 3 > balance Sheet > short Term Investments

5515

Quarters > 3 > balance Sheet > receivables

15660000

Quarters > 3 > balance Sheet > inventories

25743000

Quarters > 3 > balance Sheet > total Current Assets

71032000

Quarters > 3 > balance Sheet > property Plant Equipment

97210000

Quarters > 3 > balance Sheet > total Assets

209975000

Quarters > 3 > balance Sheet > payables

11824000

Quarters > 3 > balance Sheet > short Term Debt

690000

Quarters > 3 > balance Sheet > long Term Debt

60204000

Quarters > 3 > balance Sheet > total Liabilities

91160000

Quarters > 3 > balance Sheet > equity

118815000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-4367000

Quarters > 3 > cash Flow > depreciation

4810000

Quarters > 3 > cash Flow > change In Working Capital

2013000

Quarters > 3 > cash Flow > cash From Operations

6567000

Quarters > 3 > cash Flow > capital Expenditures

1067000

Quarters > 3 > cash Flow > cash From Investing

-6110000

Quarters > 3 > cash Flow > cash From Financing

6040000

Quarters > 3 > cash Flow > net Change In Cash

-20780000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.018393021855138632

Quarters > 3 > ratios > PB

1.6585819130581154

Quarters > 3 > ratios > ROE

-3.6754618524597062

Quarters > 3 > ratios > ROA

-2.0797714013573043

Quarters > 3 > ratios > FCF

5500000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.08466357772886104

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

136632000

Annuals > 0 > income Statement > cost Of Revenue

95205000

Annuals > 0 > income Statement > gross Profit

41427000

Annuals > 0 > income Statement > operating Expenses

45808000

Annuals > 0 > income Statement > operating Income

-4381000

Annuals > 0 > income Statement > interest Expense

5023000

Annuals > 0 > income Statement > pretax Income

-20806000

Annuals > 0 > income Statement > net Income

-22850000

Annuals > 0 > income Statement > eps

-0.0951742292345243

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

240086000

Annuals > 0 > income Statement > income Tax Expense

2044000

Annuals > 0 > income Statement > EBITDA

-6564000

Annuals > 0 > income Statement > operating Margin

-3.2064230926869253

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

-16425000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

17423000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13390000

Annuals > 0 > balance Sheet > inventories

30763000

Annuals > 0 > balance Sheet > total Current Assets

63787000

Annuals > 0 > balance Sheet > property Plant Equipment

77154000

Annuals > 0 > balance Sheet > total Assets

180953000

Annuals > 0 > balance Sheet > payables

8436000

Annuals > 0 > balance Sheet > short Term Debt

6586000

Annuals > 0 > balance Sheet > long Term Debt

50075000

Annuals > 0 > balance Sheet > total Liabilities

83631000

Annuals > 0 > balance Sheet > equity

97322000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-20806000

Annuals > 0 > cash Flow > depreciation

9219000

Annuals > 0 > cash Flow > change In Working Capital

-7031000

Annuals > 0 > cash Flow > cash From Operations

10720000

Annuals > 0 > cash Flow > capital Expenditures

1889000

Annuals > 0 > cash Flow > cash From Investing

-16633000

Annuals > 0 > cash Flow > cash From Financing

-3967000

Annuals > 0 > cash Flow > net Change In Cash

-10004000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.0951742292345243

Annuals > 0 > ratios > PB

2.0475471116499864

Annuals > 0 > ratios > ROE

-23.47876122562216

Annuals > 0 > ratios > ROA

-12.627588379302912

Annuals > 0 > ratios > FCF

8831000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.06463346800163944

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

136170000

Annuals > 1 > income Statement > cost Of Revenue

95287000

Annuals > 1 > income Statement > gross Profit

40883000

Annuals > 1 > income Statement > operating Expenses

50127000

Annuals > 1 > income Statement > operating Income

-9244000

Annuals > 1 > income Statement > interest Expense

3828000

Annuals > 1 > income Statement > pretax Income

-17094000

Annuals > 1 > income Statement > net Income

-17859000

Annuals > 1 > income Statement > eps

-0.07835953508167662

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

227911000

Annuals > 1 > income Statement > income Tax Expense

765000

Annuals > 1 > income Statement > EBITDA

-3687000

Annuals > 1 > income Statement > operating Margin

-6.7885731071454805

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

-7850000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

27427000

Annuals > 1 > balance Sheet > short Term Investments

5515

Annuals > 1 > balance Sheet > receivables

15660000

Annuals > 1 > balance Sheet > inventories

25743000

Annuals > 1 > balance Sheet > total Current Assets

71032000

Annuals > 1 > balance Sheet > property Plant Equipment

97210000

Annuals > 1 > balance Sheet > total Assets

209975000

Annuals > 1 > balance Sheet > payables

11824000

Annuals > 1 > balance Sheet > short Term Debt

690000

Annuals > 1 > balance Sheet > long Term Debt

60204000

Annuals > 1 > balance Sheet > total Liabilities

91160000

Annuals > 1 > balance Sheet > equity

118815000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-17094000

Annuals > 1 > cash Flow > depreciation

9579000

Annuals > 1 > cash Flow > change In Working Capital

-1807000

Annuals > 1 > cash Flow > cash From Operations

7197000

Annuals > 1 > cash Flow > capital Expenditures

3475000

Annuals > 1 > cash Flow > cash From Investing

-8401000

Annuals > 1 > cash Flow > cash From Financing

1737000

Annuals > 1 > cash Flow > net Change In Cash

834000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.07835953508167662

Annuals > 1 > ratios > PB

1.592106468038547

Annuals > 1 > ratios > ROE

-15.030930438076002

Annuals > 1 > ratios > ROA

-8.505298249791641

Annuals > 1 > ratios > FCF

3722000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.027333480208562827

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

162018000

Annuals > 2 > income Statement > cost Of Revenue

106852000

Annuals > 2 > income Statement > gross Profit

55166000

Annuals > 2 > income Statement > operating Expenses

39878000

Annuals > 2 > income Statement > operating Income

-72165000

Annuals > 2 > income Statement > interest Expense

2794000

Annuals > 2 > income Statement > pretax Income

-67075000

Annuals > 2 > income Statement > net Income

-69862000

Annuals > 2 > income Statement > eps

-0.33158196997527206

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

210693000

Annuals > 2 > income Statement > income Tax Expense

2787000

Annuals > 2 > income Statement > EBITDA

-55989000

Annuals > 2 > income Statement > operating Margin

-44.541347257712104

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

5090000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

26593000

Annuals > 2 > balance Sheet > short Term Investments

3641

Annuals > 2 > balance Sheet > receivables

14398000

Annuals > 2 > balance Sheet > inventories

29946000

Annuals > 2 > balance Sheet > total Current Assets

75073000

Annuals > 2 > balance Sheet > property Plant Equipment

110095000

Annuals > 2 > balance Sheet > total Assets

226518000

Annuals > 2 > balance Sheet > payables

17942000

Annuals > 2 > balance Sheet > short Term Debt

10480000

Annuals > 2 > balance Sheet > long Term Debt

56420000

Annuals > 2 > balance Sheet > total Liabilities

104016000

Annuals > 2 > balance Sheet > equity

122502000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-67075000

Annuals > 2 > cash Flow > depreciation

8292000

Annuals > 2 > cash Flow > change In Working Capital

-6077000

Annuals > 2 > cash Flow > cash From Operations

16733000

Annuals > 2 > cash Flow > capital Expenditures

30210000

Annuals > 2 > cash Flow > cash From Investing

-59270000

Annuals > 2 > cash Flow > cash From Financing

25553000

Annuals > 2 > cash Flow > net Change In Cash

-15461000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.33158196997527206

Annuals > 2 > ratios > PB

1.4275292648283293

Annuals > 2 > ratios > ROE

-57.02927299146137

Annuals > 2 > ratios > ROA

-30.841699114419164

Annuals > 2 > ratios > FCF

-13477000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0831821155674061

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

120852000

Annuals > 3 > income Statement > cost Of Revenue

84852000

Annuals > 3 > income Statement > gross Profit

36000000

Annuals > 3 > income Statement > operating Expenses

31541000

Annuals > 3 > income Statement > operating Income

4323000

Annuals > 3 > income Statement > interest Expense

2604000

Annuals > 3 > income Statement > pretax Income

1713000

Annuals > 3 > income Statement > net Income

698000

Annuals > 3 > income Statement > eps

0.0035093893763040803

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

198895000

Annuals > 3 > income Statement > income Tax Expense

1015000

Annuals > 3 > income Statement > EBITDA

10481000

Annuals > 3 > income Statement > operating Margin

3.5771025717406415

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

-2610000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

42054000

Annuals > 3 > balance Sheet > short Term Investments

-9500

Annuals > 3 > balance Sheet > receivables

13162000

Annuals > 3 > balance Sheet > inventories

20371000

Annuals > 3 > balance Sheet > total Current Assets

79797000

Annuals > 3 > balance Sheet > property Plant Equipment

181293000

Annuals > 3 > balance Sheet > total Assets

275140000

Annuals > 3 > balance Sheet > payables

16655000

Annuals > 3 > balance Sheet > short Term Debt

12678000

Annuals > 3 > balance Sheet > long Term Debt

52335000

Annuals > 3 > balance Sheet > total Liabilities

102270000

Annuals > 3 > balance Sheet > equity

137344000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1305000

Annuals > 3 > cash Flow > depreciation

6164000

Annuals > 3 > cash Flow > change In Working Capital

-9167000

Annuals > 3 > cash Flow > cash From Operations

2269000

Annuals > 3 > cash Flow > capital Expenditures

45326000

Annuals > 3 > cash Flow > cash From Investing

-48887000

Annuals > 3 > cash Flow > cash From Financing

38739000

Annuals > 3 > cash Flow > net Change In Cash

-5544000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.0035093893763040803

Annuals > 3 > ratios > PB

1.2019662307781918

Annuals > 3 > ratios > ROE

0.508212954333644

Annuals > 3 > ratios > ROA

0.2536890310387439

Annuals > 3 > ratios > FCF

-43057000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.35627875417866484

Annuals > 3 > health Score

47

Valuation > metrics > PE

-0.004149239859257784

Valuation > metrics > PB

2.077547281508023

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.0385833722802098

Profitability > metrics > ROA

-1.139932557942088

Profitability > metrics > Net Margin

-0.013351491361585088

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0873324920808018

Risk > metrics > Interest Coverage

3.6878814298169136

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

42

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

67

Prev Risks > 1

-8

Prev Risks > 2

48

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T20:44:51.595Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0004

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0004

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-21

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0004

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0004

Earnings History > 1 > surprise Percent

-

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

-0.0021

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0021

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-11-29

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0022

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0022

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0039

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0039

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-22

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0037

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0037

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0124

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0124

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-11-27

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0127

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0127

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0047

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0047

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-24

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0049

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0049

Earnings History > 9 > surprise Percent

-

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

-0.0104

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0104

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-11-19

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0106

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0106

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0188

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0188

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-18

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0189

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0189

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

-0.0159

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0159

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-11-21

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0155

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0155

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

-0.0336

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0336

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

-0.0325

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0325

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

-0.0106

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0106

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0105

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0105

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0198

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0198

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-15

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0196

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0196

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0033

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0033

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-11-30

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0032

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0032

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0021

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0021

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-16

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0021

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0021

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0094

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0094

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-11-23

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0106

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0106

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.048

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.048

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.052

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.052

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0373

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0373

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0373

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0373

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0321

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0321

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0308

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0308

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.041

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.041

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0422

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0422

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0433

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0433

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0428

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0428

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0643

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0643

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0627

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0627

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0548

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0548

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0592

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0592

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0948

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0948

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0896

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0896

Earnings History > 43 > surprise Percent

-