_id

690da9daccc777a4e85d087e

Ticker

ADPXY

Name

Audio Pixels Holdings Ltd ADR

Exchange

PINK

Address

75 Elizabeth Street, Sydney, NSW, Australia, 2000

Country

USA

Sector

Technology

Industry

Consumer Electronics

Currency

USD

Website

https://www.audiopixels.com.au

Description

Audio Pixels Holdings Limited, together with its subsidiary, engages in the development of digital speakers in Australia. The company was incorporated in 2000 and is based in Sydney, Australia.

Last Close

5.11

Volume

5

Current Price

5.11

Change

1.64

Last Updated

2026-01-21T21:45:26.975Z

Image

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Ipo Date

-

Market Cap

149263616

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

38999

Cost Of Revenue

-

Gross Profit

38999

Operating Expenses

6599000

Operating Income

-6560000

Interest Expense

1512000

Pretax Income

-4997000

Net Income

-4997000

Eps

-0.17107155083875386

Dividends Per Share

-

Shares Outstanding

29210100

Income Tax Expense

-

EBITDA

-

Operating Margin

-16820.944126772483

Total Other Income Expense Net

1563000

Cash

5452690

Short Term Investments

1000000

Receivables

256965

Inventories

-

Total Current Assets

7327694

Property Plant Equipment

751594

Total Assets

8093282

Payables

1901620

Short Term Debt

16677202

Long Term Debt

-

Total Liabilities

19193496

Equity

-11100214

Bs_currency_symbol

AUD

Depreciation

151375

Change In Working Capital

348340

Cash From Operations

-2934463

Capital Expenditures

0

Cash From Investing

-1191327

Cash From Financing

9068485

Net Change In Cash

-573628

Cf_currency_symbol

-

PE

-

PB

-13.446866880224112

ROE

45.017150119808505

ROA

-61.742566241976995

FCF

-2934463

Fcf Percent

-75.24457037359932

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

38999

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

38999

Quarters > 0 > income Statement > operating Expenses

6599000

Quarters > 0 > income Statement > operating Income

-6560000

Quarters > 0 > income Statement > interest Expense

1512000

Quarters > 0 > income Statement > pretax Income

-4997000

Quarters > 0 > income Statement > net Income

-4997000

Quarters > 0 > income Statement > eps

-0.17107155083875386

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

29210000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-16820.944126772483

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

1563000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5452690

Quarters > 0 > balance Sheet > short Term Investments

1000000

Quarters > 0 > balance Sheet > receivables

256965

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7327694

Quarters > 0 > balance Sheet > property Plant Equipment

751594

Quarters > 0 > balance Sheet > total Assets

8093282

Quarters > 0 > balance Sheet > payables

1901620

Quarters > 0 > balance Sheet > short Term Debt

16677202

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

19193496

Quarters > 0 > balance Sheet > equity

-11100214

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-4997257

Quarters > 0 > cash Flow > depreciation

151375

Quarters > 0 > cash Flow > change In Working Capital

348340

Quarters > 0 > cash Flow > cash From Operations

-2934463

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1191327

Quarters > 0 > cash Flow > cash From Financing

9068485

Quarters > 0 > cash Flow > net Change In Cash

-573628

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.17107155083875386

Quarters > 0 > ratios > PB

-13.446866880224112

Quarters > 0 > ratios > ROE

45.017150119808505

Quarters > 0 > ratios > ROA

-61.742566241976995

Quarters > 0 > ratios > FCF

-2934463

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-75.24457037359932

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

-38999

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-38999

Quarters > 1 > income Statement > operating Expenses

4389000

Quarters > 1 > income Statement > operating Income

-4428000

Quarters > 1 > income Statement > interest Expense

866000

Quarters > 1 > income Statement > pretax Income

-3173000

Quarters > 1 > income Statement > net Income

-3173000

Quarters > 1 > income Statement > eps

-0.10862718247175625

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

29210000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

11354.137285571423

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

1255000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

573628

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

670640

Quarters > 1 > balance Sheet > total Assets

2092470

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9846296

Quarters > 1 > balance Sheet > equity

-7753826

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3173281

Quarters > 1 > cash Flow > depreciation

220221

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-3013660

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-96708

Quarters > 1 > cash Flow > cash From Financing

1404586

Quarters > 1 > cash Flow > net Change In Cash

573628

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.10862718247175625

Quarters > 1 > ratios > PB

-19.250251424264615

Quarters > 1 > ratios > ROE

40.921733348156124

Quarters > 1 > ratios > ROA

-151.63897212385362

Quarters > 1 > ratios > FCF

-3013660

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

77.2753147516603

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

-2453

Quarters > 2 > income Statement > cost Of Revenue

194619

Quarters > 2 > income Statement > gross Profit

-2454

Quarters > 2 > income Statement > operating Expenses

3962906

Quarters > 2 > income Statement > operating Income

-3965359

Quarters > 2 > income Statement > interest Expense

1842097

Quarters > 2 > income Statement > pretax Income

-5426855

Quarters > 2 > income Statement > net Income

-5427000

Quarters > 2 > income Statement > eps

-0.18600904853304084

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

29176000

Quarters > 2 > income Statement > income Tax Expense

-3201000

Quarters > 2 > income Statement > EBITDA

-1408016

Quarters > 2 > income Statement > operating Margin

161653.44476151653

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

-1461496

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2279051

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

336356

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2279051

Quarters > 2 > balance Sheet > property Plant Equipment

765583

Quarters > 2 > balance Sheet > total Assets

4013460

Quarters > 2 > balance Sheet > payables

1748976

Quarters > 2 > balance Sheet > short Term Debt

7502311

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9625395

Quarters > 2 > balance Sheet > equity

-5611935

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-5426856

Quarters > 2 > cash Flow > depreciation

194620

Quarters > 2 > cash Flow > change In Working Capital

-73798

Quarters > 2 > cash Flow > cash From Operations

-2603064

Quarters > 2 > cash Flow > capital Expenditures

348286

Quarters > 2 > cash Flow > cash From Investing

-174143

Quarters > 2 > cash Flow > cash From Financing

2649830

Quarters > 2 > cash Flow > net Change In Cash

-145568

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.18600904853304084

Quarters > 2 > ratios > PB

-26.56648018909699

Quarters > 2 > ratios > ROE

96.70461258015284

Quarters > 2 > ratios > ROA

-135.21998475131184

Quarters > 2 > ratios > FCF

-2951350

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

1203.1593966571545

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

-1227

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-1227

Quarters > 3 > income Statement > operating Expenses

709276

Quarters > 3 > income Statement > operating Income

-1112937

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2713428

Quarters > 3 > income Statement > net Income

-2713428

Quarters > 3 > income Statement > eps

-0.09289289078193583

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

29210287

Quarters > 3 > income Statement > income Tax Expense

-1600491

Quarters > 3 > income Statement > EBITDA

-1600491

Quarters > 3 > income Statement > operating Margin

90703.9119804401

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

-1600491

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2279051

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2279051

Quarters > 3 > balance Sheet > property Plant Equipment

765583

Quarters > 3 > balance Sheet > total Assets

4013460

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

311578

Quarters > 3 > balance Sheet > equity

-5611935

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2713428

Quarters > 3 > cash Flow > depreciation

75240

Quarters > 3 > cash Flow > change In Working Capital

-36899

Quarters > 3 > cash Flow > cash From Operations

-1301532

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1324915

Quarters > 3 > cash Flow > net Change In Cash

-72783

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.09289289078193583

Quarters > 3 > ratios > PB

-26.597700538227905

Quarters > 3 > ratios > ROE

48.35102331014169

Quarters > 3 > ratios > ROA

-67.60819841234247

Quarters > 3 > ratios > FCF

-1301532

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

1060.7432762836186

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

10988000

Annuals > 0 > income Statement > operating Income

-10988000

Annuals > 0 > income Statement > interest Expense

2378000

Annuals > 0 > income Statement > pretax Income

-8171000

Annuals > 0 > income Statement > net Income

-8171000

Annuals > 0 > income Statement > eps

-0.2797329681615885

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

29210000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

2818000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

5452690

Annuals > 0 > balance Sheet > short Term Investments

1000000

Annuals > 0 > balance Sheet > receivables

256965

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7327694

Annuals > 0 > balance Sheet > property Plant Equipment

751594

Annuals > 0 > balance Sheet > total Assets

8093282

Annuals > 0 > balance Sheet > payables

1901620

Annuals > 0 > balance Sheet > short Term Debt

16677202

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

19193496

Annuals > 0 > balance Sheet > equity

-11100214

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-8170538

Annuals > 0 > cash Flow > depreciation

371596

Annuals > 0 > cash Flow > change In Working Capital

348340

Annuals > 0 > cash Flow > cash From Operations

-5948123

Annuals > 0 > cash Flow > capital Expenditures

288035

Annuals > 0 > cash Flow > cash From Investing

-1288035

Annuals > 0 > cash Flow > cash From Financing

10473071

Annuals > 0 > cash Flow > net Change In Cash

3173639

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.2797329681615885

Annuals > 0 > ratios > PB

-13.446866880224112

Annuals > 0 > ratios > ROE

73.61119344185617

Annuals > 0 > ratios > ROA

-100.96027791939042

Annuals > 0 > ratios > FCF

-6236158

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

20854

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

20854

Annuals > 1 > income Statement > operating Expenses

8780539

Annuals > 1 > income Statement > operating Income

-8759685

Annuals > 1 > income Statement > interest Expense

5552000

Annuals > 1 > income Statement > pretax Income

-14614491

Annuals > 1 > income Statement > net Income

-14614491

Annuals > 1 > income Statement > eps

-0.5014923821288861

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

29142000

Annuals > 1 > income Statement > income Tax Expense

3

Annuals > 1 > income Statement > EBITDA

-6202016

Annuals > 1 > income Statement > operating Margin

-42004.81921933442

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

-5854806

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

2279051

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

336356

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2279051

Annuals > 1 > balance Sheet > property Plant Equipment

765583

Annuals > 1 > balance Sheet > total Assets

4013460

Annuals > 1 > balance Sheet > payables

1748976

Annuals > 1 > balance Sheet > short Term Debt

7502311

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9625395

Annuals > 1 > balance Sheet > equity

-5611935

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-14614491

Annuals > 1 > cash Flow > depreciation

433057

Annuals > 1 > cash Flow > change In Working Capital

-73798

Annuals > 1 > cash Flow > cash From Operations

-5064542

Annuals > 1 > cash Flow > capital Expenditures

308348

Annuals > 1 > cash Flow > cash From Investing

-308348

Annuals > 1 > cash Flow > cash From Financing

6302935

Annuals > 1 > cash Flow > net Change In Cash

939090

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.5014923821288861

Annuals > 1 > ratios > PB

-26.535521170505362

Annuals > 1 > ratios > ROE

260.41803762873235

Annuals > 1 > ratios > ROA

-364.13695414928765

Annuals > 1 > ratios > FCF

-5372890

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-257.643138007097

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

119655

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

119655

Annuals > 2 > income Statement > operating Expenses

5822000

Annuals > 2 > income Statement > operating Income

-5702000

Annuals > 2 > income Statement > interest Expense

190491

Annuals > 2 > income Statement > pretax Income

-2436000

Annuals > 2 > income Statement > net Income

-2436000

Annuals > 2 > income Statement > eps

-0.08464211257817929

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

28780000

Annuals > 2 > income Statement > income Tax Expense

1006

Annuals > 2 > income Statement > EBITDA

-1784000

Annuals > 2 > income Statement > operating Margin

-4765.367097070745

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

3266000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

1339961

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

260374

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2187189

Annuals > 2 > balance Sheet > property Plant Equipment

594102

Annuals > 2 > balance Sheet > total Assets

5313303

Annuals > 2 > balance Sheet > payables

1490454

Annuals > 2 > balance Sheet > short Term Debt

3467310

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5165096

Annuals > 2 > balance Sheet > equity

148207

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-2436725

Annuals > 2 > cash Flow > depreciation

461255

Annuals > 2 > cash Flow > change In Working Capital

-802950

Annuals > 2 > cash Flow > cash From Operations

-5635225

Annuals > 2 > cash Flow > capital Expenditures

124806

Annuals > 2 > cash Flow > cash From Investing

-124806

Annuals > 2 > cash Flow > cash From Financing

6310912

Annuals > 2 > cash Flow > net Change In Cash

591588

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.08464211257817929

Annuals > 2 > ratios > PB

992.2999588413503

Annuals > 2 > ratios > ROE

-1643.647061204936

Annuals > 2 > ratios > ROA

-45.84718770979182

Annuals > 2 > ratios > FCF

-5760031

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-48.1386569721282

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

107263

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

107263

Annuals > 3 > income Statement > operating Expenses

5775000

Annuals > 3 > income Statement > operating Income

-5668000

Annuals > 3 > income Statement > interest Expense

22202

Annuals > 3 > income Statement > pretax Income

-3310000

Annuals > 3 > income Statement > net Income

-3310000

Annuals > 3 > income Statement > eps

-0.11533904801728344

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

28698000

Annuals > 3 > income Statement > income Tax Expense

2400000

Annuals > 3 > income Statement > EBITDA

-2786000

Annuals > 3 > income Statement > operating Margin

-5284.207974790935

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

2358000

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

748373

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6286

Annuals > 3 > balance Sheet > inventories

51145

Annuals > 3 > balance Sheet > total Current Assets

804804

Annuals > 3 > balance Sheet > property Plant Equipment

804263

Annuals > 3 > balance Sheet > total Assets

4130762

Annuals > 3 > balance Sheet > payables

1522467

Annuals > 3 > balance Sheet > short Term Debt

1637555

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3526347

Annuals > 3 > balance Sheet > equity

604415

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

-3309869

Annuals > 3 > cash Flow > depreciation

501414

Annuals > 3 > cash Flow > change In Working Capital

-144646

Annuals > 3 > cash Flow > cash From Operations

-5031424

Annuals > 3 > cash Flow > capital Expenditures

158471

Annuals > 3 > cash Flow > cash From Investing

-155991

Annuals > 3 > cash Flow > cash From Financing

1102956

Annuals > 3 > cash Flow > net Change In Cash

-4002515

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

-0.11533904801728344

Annuals > 3 > ratios > PB

242.62597718455038

Annuals > 3 > ratios > ROE

-547.6369712862851

Annuals > 3 > ratios > ROA

-80.130494083174

Annuals > 3 > ratios > FCF

-5189895

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-48.38476455068383

Annuals > 3 > health Score

9

Valuation > metrics > PE

-0.17107155083875386

Valuation > metrics > PB

-13.446866880224112

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

45.017150119808505

Profitability > metrics > ROA

-68.19334977688752

Profitability > metrics > Net Margin

-128.13149055103978

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Debt Equity

-

Risk > metrics > Interest Coverage

-4.338624338624339

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

85

Prev Profitabilities > 1

70

Prev Profitabilities > 2

70

Prev Risks > 0

10

Prev Risks > 1

21

Prev Risks > 2

26

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T21:45:27.689Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-28

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.17

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.17

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0215

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0215

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0218

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0218

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.119

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.119

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.1105

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1105

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0397

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0397

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0354

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0354

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0456

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0456

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0438

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0438

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0317

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0317

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0321

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0321

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0407

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0407

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0418

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0418

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0187

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0187

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0194

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0194

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0236

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0236

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0238

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0238

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0612

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0612

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0609

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0609

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0044

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0044

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0047

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0047

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.067

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.067

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0692

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0692

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0144

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0144

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0139

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0139

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0124

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0124

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0123

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0123

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0514

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0514

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0505

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0505

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0271

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0271

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.0284

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0284

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.0107

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0107

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.0122

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0122

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.0312

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0312

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.0312

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0312

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.0267

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0267

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.027

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.027

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.0214

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0214

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.0203

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0203

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.0509

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0509

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-0.0491

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0491

Earnings History > 43 > surprise Percent

-