_id

6919e4013c536f8df2318065

Ticker

AET.LSE

Name

Afentra PLC

Exchange

LSE

Address

10 St. Bride Street, London, United Kingdom, EC4A 4AD

Country

UK

Sector

Energy

Industry

Oil & Gas E&P

Currency

GBX

Website

https://www.afentraplc.com

Description

Afentra plc, together with its subsidiaries, operates as an upstream oil and gas company primarily in Africa. The company is involved in the appraisal, exploration, development, and production of oil and gas. It holds 34 % interest in an exploration project in the onshore Odewayne block onshore covering approximately 22,840 square kilometers located in Somaliland. The company holds a 30 % non-operated interest in the producing Block 3/05 in Offshore Angola; a 21.33 % non-operated interest in the adjacent development Block 3/05A in the Lower Congo Basin; and a 40% non-operating interest in the exploration Block 23 in the Kwanza Basin. Further, it holds 45% non-operated interest in the prospective Block KON19 and KON15 located in the western part of the Onshore Kwanza Basin. Afentra plc was formerly known as Sterling Energy plc and changed its name to Afentra plc in May 2021. The company was incorporated in 1983 and is based in London, the United Kingdom.

Last Close

384000

Volume

126426

Current Price

41.272

Change

1.9609375000000004

Last Updated

2025-12-29T14:57:00.591Z

Image

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

Ipo Date

-

Market Cap

86165424

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

5

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

80244056

Cost Of Revenue

46032442

Gross Profit

34211612

Operating Expenses

11458368

Operating Income

22753244

Interest Expense

4656456

Pretax Income

16384742

Net Income

8753026

Eps

0.03427090989621951

Dividends Per Share

-

Shares Outstanding

226155990

Income Tax Expense

7631714

EBITDA

38079900

Operating Margin

28.355052242124952

Total Other Income Expense Net

-6368502

Cash

14072000

Short Term Investments

-

Receivables

11853000

Inventories

24178000

Total Current Assets

58240000

Property Plant Equipment

144990000

Total Assets

225888000

Payables

54586000

Short Term Debt

11266000

Long Term Debt

25186000

Total Liabilities

121122000

Equity

104766000

Bs_currency_symbol

USD

Depreciation

17038712

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

3.81

PB

100.61615929786382

ROE

8.354834583738999

ROA

3.8749406785663694

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

4

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

80244056

Quarters > 0 > income Statement > cost Of Revenue

46032442

Quarters > 0 > income Statement > gross Profit

34211612

Quarters > 0 > income Statement > operating Expenses

11458368

Quarters > 0 > income Statement > operating Income

22753244

Quarters > 0 > income Statement > interest Expense

4656456

Quarters > 0 > income Statement > pretax Income

16384742

Quarters > 0 > income Statement > net Income

8753026

Quarters > 0 > income Statement > eps

0.03427090989621951

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

255406875

Quarters > 0 > income Statement > income Tax Expense

7631714

Quarters > 0 > income Statement > EBITDA

38079900

Quarters > 0 > income Statement > operating Margin

28.355052242124952

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

-6368502

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

14072000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11853000

Quarters > 0 > balance Sheet > inventories

24178000

Quarters > 0 > balance Sheet > total Current Assets

58240000

Quarters > 0 > balance Sheet > property Plant Equipment

144990000

Quarters > 0 > balance Sheet > total Assets

225888000

Quarters > 0 > balance Sheet > payables

54586000

Quarters > 0 > balance Sheet > short Term Debt

11266000

Quarters > 0 > balance Sheet > long Term Debt

25186000

Quarters > 0 > balance Sheet > total Liabilities

121122000

Quarters > 0 > balance Sheet > equity

104766000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

17038712

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

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

-

Quarters > 0 > ratios > PE

0.03427090989621951

Quarters > 0 > ratios > PB

100.61615929786382

Quarters > 0 > ratios > ROE

8.354834583738999

Quarters > 0 > ratios > ROA

3.8749406785663694

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

81494137

Quarters > 1 > income Statement > cost Of Revenue

46784776

Quarters > 1 > income Statement > gross Profit

34709361

Quarters > 1 > income Statement > operating Expenses

3505565

Quarters > 1 > income Statement > operating Income

31203795

Quarters > 1 > income Statement > interest Expense

540748

Quarters > 1 > income Statement > pretax Income

30099058

Quarters > 1 > income Statement > net Income

23350553

Quarters > 1 > income Statement > eps

0.09019788278560173

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

258881387

Quarters > 1 > income Statement > income Tax Expense

6748504

Quarters > 1 > income Statement > EBITDA

36209971

Quarters > 1 > income Statement > operating Margin

38.2896195342249

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

-1104737

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

46880000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

10618000

Quarters > 1 > balance Sheet > inventories

7464000

Quarters > 1 > balance Sheet > total Current Assets

73088000

Quarters > 1 > balance Sheet > property Plant Equipment

153520000

Quarters > 1 > balance Sheet > total Assets

226608000

Quarters > 1 > balance Sheet > payables

1046000

Quarters > 1 > balance Sheet > short Term Debt

11368000

Quarters > 1 > balance Sheet > long Term Debt

30145000

Quarters > 1 > balance Sheet > total Liabilities

127979000

Quarters > 1 > balance Sheet > equity

98629000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

32787500

Quarters > 1 > cash Flow > depreciation

6436500

Quarters > 1 > cash Flow > change In Working Capital

4320000

Quarters > 1 > cash Flow > cash From Operations

42795000

Quarters > 1 > cash Flow > capital Expenditures

10304500

Quarters > 1 > cash Flow > cash From Investing

-26776000

Quarters > 1 > cash Flow > cash From Financing

46500

Quarters > 1 > cash Flow > net Change In Cash

32151000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.09019788278560173

Quarters > 1 > ratios > PB

108.33074049482403

Quarters > 1 > ratios > ROE

23.67513915785418

Quarters > 1 > ratios > ROA

10.304381575231236

Quarters > 1 > ratios > FCF

32490500

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.39868512258740774

Quarters > 1 > health Score

76

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

115554940

Quarters > 2 > income Statement > cost Of Revenue

53596518

Quarters > 2 > income Statement > gross Profit

61958422

Quarters > 2 > income Statement > operating Expenses

8442550

Quarters > 2 > income Statement > operating Income

53515872

Quarters > 2 > income Statement > interest Expense

5015876

Quarters > 2 > income Statement > pretax Income

45903502

Quarters > 2 > income Statement > net Income

38765522

Quarters > 2 > income Statement > eps

0.1646200443244701

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

235484823

Quarters > 2 > income Statement > income Tax Expense

7137978

Quarters > 2 > income Statement > EBITDA

59905896

Quarters > 2 > income Statement > operating Margin

46.31205900846818

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

-7612368

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

13818000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

46443000

Quarters > 2 > balance Sheet > inventories

15697000

Quarters > 2 > balance Sheet > total Current Assets

75958000

Quarters > 2 > balance Sheet > property Plant Equipment

138282000

Quarters > 2 > balance Sheet > total Assets

345122000

Quarters > 2 > balance Sheet > payables

54941000

Quarters > 2 > balance Sheet > short Term Debt

25716000

Quarters > 2 > balance Sheet > long Term Debt

34516000

Quarters > 2 > balance Sheet > total Liabilities

275051000

Quarters > 2 > balance Sheet > equity

70071000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

32787500

Quarters > 2 > cash Flow > depreciation

6436500

Quarters > 2 > cash Flow > change In Working Capital

4320000

Quarters > 2 > cash Flow > cash From Operations

42795000

Quarters > 2 > cash Flow > capital Expenditures

10304500

Quarters > 2 > cash Flow > cash From Investing

-26776000

Quarters > 2 > cash Flow > cash From Financing

46500

Quarters > 2 > cash Flow > net Change In Cash

32151000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1646200443244701

Quarters > 2 > ratios > PB

138.7011690265017

Quarters > 2 > ratios > ROE

55.323203607769265

Quarters > 2 > ratios > ROA

11.232411147362383

Quarters > 2 > ratios > FCF

32490500

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2811692862286978

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

21061302

Quarters > 3 > income Statement > cost Of Revenue

11939260

Quarters > 3 > income Statement > gross Profit

9122041

Quarters > 3 > income Statement > operating Expenses

4497174

Quarters > 3 > income Statement > operating Income

4624867

Quarters > 3 > income Statement > interest Expense

2340765

Quarters > 3 > income Statement > pretax Income

2367900

Quarters > 3 > income Statement > net Income

932156

Quarters > 3 > income Statement > eps

0.00423604221373055

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

220053520

Quarters > 3 > income Statement > income Tax Expense

1435743

Quarters > 3 > income Statement > EBITDA

6615275

Quarters > 3 > income Statement > operating Margin

21.959074514956388

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

-2256967

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

14729000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3213000

Quarters > 3 > balance Sheet > inventories

13441000

Quarters > 3 > balance Sheet > total Current Assets

36660000

Quarters > 3 > balance Sheet > property Plant Equipment

96998000

Quarters > 3 > balance Sheet > total Assets

210631000

Quarters > 3 > balance Sheet > payables

929000

Quarters > 3 > balance Sheet > short Term Debt

6907000

Quarters > 3 > balance Sheet > long Term Debt

24951000

Quarters > 3 > balance Sheet > total Liabilities

162659000

Quarters > 3 > balance Sheet > equity

47972000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1168000

Quarters > 3 > cash Flow > depreciation

2389000

Quarters > 3 > cash Flow > change In Working Capital

9426000

Quarters > 3 > cash Flow > cash From Operations

18147000

Quarters > 3 > cash Flow > capital Expenditures

2859000

Quarters > 3 > cash Flow > cash From Investing

-20756000

Quarters > 3 > cash Flow > cash From Financing

9608000

Quarters > 3 > cash Flow > net Change In Cash

3502000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.00423604221373055

Quarters > 3 > ratios > PB

189.31978815642458

Quarters > 3 > ratios > ROE

1.943125156341199

Quarters > 3 > ratios > ROA

0.4425540400036082

Quarters > 3 > ratios > FCF

15288000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.7258810495191608

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

180860000

Annuals > 0 > income Statement > cost Of Revenue

94124000

Annuals > 0 > income Statement > gross Profit

86736000

Annuals > 0 > income Statement > operating Expenses

12267000

Annuals > 0 > income Statement > operating Income

74469000

Annuals > 0 > income Statement > interest Expense

8007000

Annuals > 0 > income Statement > pretax Income

65575000

Annuals > 0 > income Statement > net Income

52350000

Annuals > 0 > income Statement > eps

0.2107396474933159

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

248410779

Annuals > 0 > income Statement > income Tax Expense

13225000

Annuals > 0 > income Statement > EBITDA

86455000

Annuals > 0 > income Statement > operating Margin

41.174941944045116

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

-8894000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

46880000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10618000

Annuals > 0 > balance Sheet > inventories

7464000

Annuals > 0 > balance Sheet > total Current Assets

73088000

Annuals > 0 > balance Sheet > property Plant Equipment

153520000

Annuals > 0 > balance Sheet > total Assets

226608000

Annuals > 0 > balance Sheet > payables

1046000

Annuals > 0 > balance Sheet > short Term Debt

11368000

Annuals > 0 > balance Sheet > long Term Debt

30145000

Annuals > 0 > balance Sheet > total Liabilities

127979000

Annuals > 0 > balance Sheet > equity

98629000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

65575000

Annuals > 0 > cash Flow > depreciation

12873000

Annuals > 0 > cash Flow > change In Working Capital

8640000

Annuals > 0 > cash Flow > cash From Operations

85590000

Annuals > 0 > cash Flow > capital Expenditures

20609000

Annuals > 0 > cash Flow > cash From Investing

-53552000

Annuals > 0 > cash Flow > cash From Financing

93000

Annuals > 0 > cash Flow > net Change In Cash

32151000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.2107396474933159

Annuals > 0 > ratios > PB

98.22689453406198

Annuals > 0 > ratios > ROE

53.07769520120858

Annuals > 0 > ratios > ROA

23.10156746452023

Annuals > 0 > ratios > FCF

64981000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.3592889527811567

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

26390000

Annuals > 1 > income Statement > cost Of Revenue

12571000

Annuals > 1 > income Statement > gross Profit

13819000

Annuals > 1 > income Statement > operating Expenses

11457000

Annuals > 1 > income Statement > operating Income

2362000

Annuals > 1 > income Statement > interest Expense

1782000

Annuals > 1 > income Statement > pretax Income

-906000

Annuals > 1 > income Statement > net Income

-2705000

Annuals > 1 > income Statement > eps

-0.012292464124182154

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

220053520

Annuals > 1 > income Statement > income Tax Expense

1799000

Annuals > 1 > income Statement > EBITDA

3566000

Annuals > 1 > income Statement > operating Margin

8.950359984842743

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

-3268000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

14729000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3640000

Annuals > 1 > balance Sheet > inventories

13441000

Annuals > 1 > balance Sheet > total Current Assets

36660000

Annuals > 1 > balance Sheet > property Plant Equipment

96998000

Annuals > 1 > balance Sheet > total Assets

210631000

Annuals > 1 > balance Sheet > payables

929000

Annuals > 1 > balance Sheet > short Term Debt

6907000

Annuals > 1 > balance Sheet > long Term Debt

24951000

Annuals > 1 > balance Sheet > total Liabilities

162659000

Annuals > 1 > balance Sheet > equity

47972000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-906000

Annuals > 1 > cash Flow > depreciation

2880000

Annuals > 1 > cash Flow > change In Working Capital

7913000

Annuals > 1 > cash Flow > cash From Operations

12321000

Annuals > 1 > cash Flow > capital Expenditures

3359000

Annuals > 1 > cash Flow > cash From Investing

-45895000

Annuals > 1 > cash Flow > cash From Financing

27950000

Annuals > 1 > cash Flow > net Change In Cash

-5655000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.012292464124182154

Annuals > 1 > ratios > PB

178.8978420745435

Annuals > 1 > ratios > ROE

-5.638705911781873

Annuals > 1 > ratios > ROA

-1.2842364134434154

Annuals > 1 > ratios > FCF

8962000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.33959833270178097

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

3491

Annuals > 2 > income Statement > gross Profit

-3491

Annuals > 2 > income Statement > operating Expenses

8975000

Annuals > 2 > income Statement > operating Income

-8975000

Annuals > 2 > income Statement > interest Expense

21000

Annuals > 2 > income Statement > pretax Income

-9086000

Annuals > 2 > income Statement > net Income

-9197000

Annuals > 2 > income Statement > eps

-0.041500880493727

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

221609756

Annuals > 2 > income Statement > income Tax Expense

111000

Annuals > 2 > income Statement > EBITDA

-8645000

Annuals > 2 > income Statement > operating Margin

-

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

-111000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

20384000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

419000

Annuals > 2 > balance Sheet > inventories

10608381

Annuals > 2 > balance Sheet > total Current Assets

31003000

Annuals > 2 > balance Sheet > property Plant Equipment

21864000

Annuals > 2 > balance Sheet > total Assets

52867000

Annuals > 2 > balance Sheet > payables

478000

Annuals > 2 > balance Sheet > short Term Debt

210000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

3059000

Annuals > 2 > balance Sheet > equity

49808000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-9086000

Annuals > 2 > cash Flow > depreciation

244000

Annuals > 2 > cash Flow > change In Working Capital

2036000

Annuals > 2 > cash Flow > cash From Operations

-6695000

Annuals > 2 > cash Flow > capital Expenditures

162000

Annuals > 2 > cash Flow > cash From Investing

-10276000

Annuals > 2 > cash Flow > cash From Financing

-225000

Annuals > 2 > cash Flow > net Change In Cash

-17343000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.041500880493727

Annuals > 2 > ratios > PB

173.52193390619982

Annuals > 2 > ratios > ROE

-18.46490523610665

Annuals > 2 > ratios > ROA

-17.39648552026784

Annuals > 2 > ratios > FCF

-6857000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

2734

Annuals > 3 > income Statement > gross Profit

-2734

Annuals > 3 > income Statement > operating Expenses

4983000

Annuals > 3 > income Statement > operating Income

-4983000

Annuals > 3 > income Statement > interest Expense

39000

Annuals > 3 > income Statement > pretax Income

-4992000

Annuals > 3 > income Statement > net Income

-5037000

Annuals > 3 > income Statement > eps

-0.02288988606044566

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

220053520

Annuals > 3 > income Statement > income Tax Expense

45000

Annuals > 3 > income Statement > EBITDA

-4712000

Annuals > 3 > income Statement > operating Margin

-

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

-9000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

37727000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

288000

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

38015000

Annuals > 3 > balance Sheet > property Plant Equipment

22014000

Annuals > 3 > balance Sheet > total Assets

60029000

Annuals > 3 > balance Sheet > payables

256000

Annuals > 3 > balance Sheet > short Term Debt

234000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1135000

Annuals > 3 > balance Sheet > equity

58894000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4992000

Annuals > 3 > cash Flow > depreciation

241000

Annuals > 3 > cash Flow > change In Working Capital

216000

Annuals > 3 > cash Flow > cash From Operations

-4503000

Annuals > 3 > cash Flow > capital Expenditures

207000

Annuals > 3 > cash Flow > cash From Investing

-194000

Annuals > 3 > cash Flow > cash From Financing

-273000

Annuals > 3 > cash Flow > net Change In Cash

-4947000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.02288988606044566

Annuals > 3 > ratios > PB

145.7209101096886

Annuals > 3 > ratios > ROE

-8.552653920603118

Annuals > 3 > ratios > ROA

-8.390944376884505

Annuals > 3 > ratios > FCF

-4710000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

3.81

Valuation > metrics > PB

100.61615929786382

Valuation > final Score

40

Valuation > verdict

1596.0% Overvalued

Profitability > metrics > ROE

8.354834583738999

Profitability > metrics > ROA

15.029234203296705

Profitability > metrics > Net Margin

0.10908005447780456

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.15611935169807

Risk > metrics > Interest Coverage

4.886386556643078

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8844074591508231

Liquidity > metrics > Quick Ratio

0.5172508048350848

Liquidity > final Score

36

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

100

Prev Profitabilities > 1

100

Prev Profitabilities > 2

18

Prev Risks > 0

70

Prev Risks > 1

46

Prev Risks > 2

14

Prev Liquidities > 0

100

Prev Liquidities > 1

47

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:40.892Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-03-31

Earnings History > 1 > report Date

2025-06-12

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.12

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.12

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-12

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.09

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.09

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-05-16

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-27

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-13

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-12

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-07-25

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-06-30

Earnings History > 8 > report Date

2018-07-26

Earnings History > 8 > date

2018-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-12-31

Earnings History > 9 > report Date

2018-03-19

Earnings History > 9 > date

2017-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.03

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.03

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-06-30

Earnings History > 10 > report Date

2017-07-26

Earnings History > 10 > date

2017-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-12-31

Earnings History > 11 > report Date

2017-03-13

Earnings History > 11 > date

2016-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2015-12-31

Earnings History > 12 > report Date

2015-12-31

Earnings History > 12 > date

2015-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-3.8764

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2015-09-30

Earnings History > 13 > report Date

2015-09-30

Earnings History > 13 > date

2015-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.4584

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2015-06-30

Earnings History > 14 > report Date

2015-06-30

Earnings History > 14 > date

2015-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.1886

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-03-31

Earnings History > 15 > report Date

2015-03-31

Earnings History > 15 > date

2015-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.2447

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2014-12-31

Earnings History > 16 > report Date

2014-12-31

Earnings History > 16 > date

2014-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-3.9106

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2014-09-30

Earnings History > 17 > report Date

2014-09-30

Earnings History > 17 > date

2014-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.1016

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2014-06-30

Earnings History > 18 > report Date

2014-06-30

Earnings History > 18 > date

2014-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.321

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-03-31

Earnings History > 19 > report Date

2014-03-31

Earnings History > 19 > date

2014-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1343

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2013-12-31

Earnings History > 20 > report Date

2014-03-17

Earnings History > 20 > date

2013-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-