_id

690daa85ccc777a4e85d08cc

Ticker

AEXFF

Name

Aminex PLC

Exchange

PINK

Address

Paramount Court, Dublin, Ireland, D18 R9C7

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://aminex-plc.com

Description

Aminex PLC, together with its subsidiaries, engages in the exploration, appraisal, development, and production of oil and gas assets, reserves, and resources. It operates through Producing Oil and Gas Properties, Exploration Activities, and Oilfield Services segments. The company's properties include the Kiliwani South, Ruvuma PSA, and Nyuni Area PSA exploration licenses located primarily in Tanzania. Aminex PLC was incorporated in 1979 and is based in Dublin, Ireland.

Last Close

0.025

Volume

10000

Current Price

0.009

Change

0

Last Updated

2026-01-20T14:49:38.031Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

40216508

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

17000

Cost Of Revenue

18000

Gross Profit

-1000

Operating Expenses

1207000

Operating Income

-1208000

Interest Expense

46582

Pretax Income

-1501000

Net Income

-1501000

Eps

-0.00035606917657876114

Dividends Per Share

-

Shares Outstanding

4468501044

Income Tax Expense

-

EBITDA

-912000

Operating Margin

-7105.882352941177

Total Other Income Expense Net

-293000

Cash

952000

Short Term Investments

-

Receivables

1478000

Inventories

-

Total Current Assets

2430000

Property Plant Equipment

38924000

Total Assets

41354000

Payables

9221000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

15147000

Equity

26207000

Bs_currency_symbol

USD

Depreciation

133000

Change In Working Capital

-74000

Cash From Operations

-877655

Capital Expenditures

41000

Cash From Investing

-43406

Cash From Financing

794019

Net Change In Cash

-172128

Cf_currency_symbol

-

PE

-

PB

1.4476764604876557

ROE

-5.727477391536612

ROA

-3.6296367945059727

FCF

-918655

Fcf Percent

-54.038529411764706

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

17000

Quarters > 0 > income Statement > cost Of Revenue

18000

Quarters > 0 > income Statement > gross Profit

-1000

Quarters > 0 > income Statement > operating Expenses

1207000

Quarters > 0 > income Statement > operating Income

-1208000

Quarters > 0 > income Statement > interest Expense

46582

Quarters > 0 > income Statement > pretax Income

-1501000

Quarters > 0 > income Statement > net Income

-1501000

Quarters > 0 > income Statement > eps

-0.00035606917657876114

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4215473000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-912000

Quarters > 0 > income Statement > operating Margin

-7105.882352941177

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

-293000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

952000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1478000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2430000

Quarters > 0 > balance Sheet > property Plant Equipment

38924000

Quarters > 0 > balance Sheet > total Assets

41354000

Quarters > 0 > balance Sheet > payables

9221000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15147000

Quarters > 0 > balance Sheet > equity

26207000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1501000

Quarters > 0 > cash Flow > depreciation

133000

Quarters > 0 > cash Flow > change In Working Capital

-74000

Quarters > 0 > cash Flow > cash From Operations

-877655

Quarters > 0 > cash Flow > capital Expenditures

41000

Quarters > 0 > cash Flow > cash From Investing

-43406

Quarters > 0 > cash Flow > cash From Financing

794019

Quarters > 0 > cash Flow > net Change In Cash

-172128

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00035606917657876114

Quarters > 0 > ratios > PB

1.4476764604876557

Quarters > 0 > ratios > ROE

-5.727477391536612

Quarters > 0 > ratios > ROA

-3.6296367945059727

Quarters > 0 > ratios > FCF

-918655

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-54.038529411764706

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

18000

Quarters > 1 > income Statement > cost Of Revenue

22000

Quarters > 1 > income Statement > gross Profit

-4000

Quarters > 1 > income Statement > operating Expenses

3902000

Quarters > 1 > income Statement > operating Income

-3906000

Quarters > 1 > income Statement > interest Expense

154000

Quarters > 1 > income Statement > pretax Income

-3946000

Quarters > 1 > income Statement > net Income

-3946000

Quarters > 1 > income Statement > eps

-0.0009360752636774094

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4215473000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-4076000

Quarters > 1 > income Statement > operating Margin

-21700

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

-40000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1127000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1393000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2606000

Quarters > 1 > balance Sheet > property Plant Equipment

38933000

Quarters > 1 > balance Sheet > total Assets

41539000

Quarters > 1 > balance Sheet > payables

120000

Quarters > 1 > balance Sheet > short Term Debt

376000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13923536

Quarters > 1 > balance Sheet > equity

27615464

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3946000

Quarters > 1 > cash Flow > depreciation

-195000

Quarters > 1 > cash Flow > change In Working Capital

-640000

Quarters > 1 > cash Flow > cash From Operations

-823411

Quarters > 1 > cash Flow > capital Expenditures

187000

Quarters > 1 > cash Flow > cash From Investing

-179812

Quarters > 1 > cash Flow > cash From Financing

361929

Quarters > 1 > cash Flow > net Change In Cash

-651281

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0009360752636774094

Quarters > 1 > ratios > PB

1.3738410116882338

Quarters > 1 > ratios > ROE

-14.289095414076694

Quarters > 1 > ratios > ROA

-9.49950648787886

Quarters > 1 > ratios > FCF

-1010411

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-56.133944444444445

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

21000

Quarters > 2 > income Statement > cost Of Revenue

29000

Quarters > 2 > income Statement > gross Profit

-8000

Quarters > 2 > income Statement > operating Expenses

1289000

Quarters > 2 > income Statement > operating Income

-1297000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1355000

Quarters > 2 > income Statement > net Income

-1355000

Quarters > 2 > income Statement > eps

-0.00032171991705087067

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4211738000

Quarters > 2 > income Statement > income Tax Expense

-284893

Quarters > 2 > income Statement > EBITDA

-1069000

Quarters > 2 > income Statement > operating Margin

-6176.190476190476

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

-58000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1778000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1500000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3278000

Quarters > 2 > balance Sheet > property Plant Equipment

3000

Quarters > 2 > balance Sheet > total Assets

41282000

Quarters > 2 > balance Sheet > payables

7822000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9742000

Quarters > 2 > balance Sheet > equity

31540000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1355000

Quarters > 2 > cash Flow > depreciation

197000

Quarters > 2 > cash Flow > change In Working Capital

-4000

Quarters > 2 > cash Flow > cash From Operations

-1285508

Quarters > 2 > cash Flow > capital Expenditures

72000

Quarters > 2 > cash Flow > cash From Investing

-72000

Quarters > 2 > cash Flow > cash From Financing

77000

Quarters > 2 > cash Flow > net Change In Cash

-1258425

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00032171991705087067

Quarters > 2 > ratios > PB

1.2018275840202917

Quarters > 2 > ratios > ROE

-4.296131896005074

Quarters > 2 > ratios > ROA

-3.2823022140400173

Quarters > 2 > ratios > FCF

-1357508

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-64.64323809523809

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

10500

Quarters > 3 > income Statement > cost Of Revenue

14500

Quarters > 3 > income Statement > gross Profit

-4000

Quarters > 3 > income Statement > operating Expenses

644500

Quarters > 3 > income Statement > operating Income

-648500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-677500

Quarters > 3 > income Statement > net Income

-677500

Quarters > 3 > income Statement > eps

-0.00016085995852543533

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4211738000

Quarters > 3 > income Statement > income Tax Expense

15500

Quarters > 3 > income Statement > EBITDA

-534500

Quarters > 3 > income Statement > operating Margin

-6176.190476190476

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

-29000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1778000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1500000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3278000

Quarters > 3 > balance Sheet > property Plant Equipment

38004000

Quarters > 3 > balance Sheet > total Assets

41282000

Quarters > 3 > balance Sheet > payables

7822000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9742000

Quarters > 3 > balance Sheet > equity

31540000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-677500

Quarters > 3 > cash Flow > depreciation

98500

Quarters > 3 > cash Flow > change In Working Capital

-2000

Quarters > 3 > cash Flow > cash From Operations

-643000

Quarters > 3 > cash Flow > capital Expenditures

36000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

38500

Quarters > 3 > cash Flow > net Change In Cash

-631500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00016085995852543533

Quarters > 3 > ratios > PB

1.2018275840202917

Quarters > 3 > ratios > ROE

-2.148065948002537

Quarters > 3 > ratios > ROA

-1.6411511070200087

Quarters > 3 > ratios > FCF

-679000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-64.66666666666667

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

39000

Annuals > 0 > income Statement > cost Of Revenue

51000

Annuals > 0 > income Statement > gross Profit

-12000

Annuals > 0 > income Statement > operating Expenses

5191000

Annuals > 0 > income Statement > operating Income

-5203000

Annuals > 0 > income Statement > interest Expense

154000

Annuals > 0 > income Statement > pretax Income

-5301000

Annuals > 0 > income Statement > net Income

-5301000

Annuals > 0 > income Statement > eps

-0.0012575101299427134

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4215473000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-5145000

Annuals > 0 > income Statement > operating Margin

-13341.02564102564

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

-98000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1127000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1393000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2606000

Annuals > 0 > balance Sheet > property Plant Equipment

38933000

Annuals > 0 > balance Sheet > total Assets

41539000

Annuals > 0 > balance Sheet > payables

120000

Annuals > 0 > balance Sheet > short Term Debt

376000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

13923536

Annuals > 0 > balance Sheet > equity

27615464

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5301000

Annuals > 0 > cash Flow > depreciation

2000

Annuals > 0 > cash Flow > change In Working Capital

-644000

Annuals > 0 > cash Flow > cash From Operations

-2162000

Annuals > 0 > cash Flow > capital Expenditures

259000

Annuals > 0 > cash Flow > cash From Investing

-259000

Annuals > 0 > cash Flow > cash From Financing

452000

Annuals > 0 > cash Flow > net Change In Cash

-1914000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0012575101299427134

Annuals > 0 > ratios > PB

1.3738410116882338

Annuals > 0 > ratios > ROE

-19.19576654587444

Annuals > 0 > ratios > ROA

-12.761501239798742

Annuals > 0 > ratios > FCF

-2421000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-62.07692307692308

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

112000

Annuals > 1 > income Statement > cost Of Revenue

82000

Annuals > 1 > income Statement > gross Profit

30000

Annuals > 1 > income Statement > operating Expenses

1144000

Annuals > 1 > income Statement > operating Income

-1114000

Annuals > 1 > income Statement > interest Expense

159000

Annuals > 1 > income Statement > pretax Income

-1119000

Annuals > 1 > income Statement > net Income

-1119000

Annuals > 1 > income Statement > eps

-0.00026572206706597005

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4211167000

Annuals > 1 > income Statement > income Tax Expense

-4

Annuals > 1 > income Statement > EBITDA

-821000

Annuals > 1 > income Statement > operating Margin

-994.6428571428571

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

-5000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3036706

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1423000

Annuals > 1 > balance Sheet > inventories

4464

Annuals > 1 > balance Sheet > total Current Assets

4633000

Annuals > 1 > balance Sheet > property Plant Equipment

3994

Annuals > 1 > balance Sheet > total Assets

42615000

Annuals > 1 > balance Sheet > payables

199717

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10006214

Annuals > 1 > balance Sheet > equity

32608786

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1119000

Annuals > 1 > cash Flow > depreciation

3000

Annuals > 1 > cash Flow > change In Working Capital

-2302000

Annuals > 1 > cash Flow > cash From Operations

-2654000

Annuals > 1 > cash Flow > capital Expenditures

264000

Annuals > 1 > cash Flow > cash From Investing

-264000

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-2764000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.00026572206706597005

Annuals > 1 > ratios > PB

1.1622788717126726

Annuals > 1 > ratios > ROE

-3.4315904922066096

Annuals > 1 > ratios > ROA

-2.625835973248856

Annuals > 1 > ratios > FCF

-2918000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-26.053571428571427

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

64000

Annuals > 2 > income Statement > cost Of Revenue

284000

Annuals > 2 > income Statement > gross Profit

-220000

Annuals > 2 > income Statement > operating Expenses

3478000

Annuals > 2 > income Statement > operating Income

-3698000

Annuals > 2 > income Statement > interest Expense

126000

Annuals > 2 > income Statement > pretax Income

-4059000

Annuals > 2 > income Statement > net Income

-4059000

Annuals > 2 > income Statement > eps

-0.0009946498668286596

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4080833000

Annuals > 2 > income Statement > income Tax Expense

279000

Annuals > 2 > income Statement > EBITDA

-3163000

Annuals > 2 > income Statement > operating Margin

-5778.125

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

-361000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5805000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1296970

Annuals > 2 > balance Sheet > inventories

-7142

Annuals > 2 > balance Sheet > total Current Assets

7127000

Annuals > 2 > balance Sheet > property Plant Equipment

38055000

Annuals > 2 > balance Sheet > total Assets

45182000

Annuals > 2 > balance Sheet > payables

145000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11801214

Annuals > 2 > balance Sheet > equity

33380786

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4059000

Annuals > 2 > cash Flow > depreciation

32000

Annuals > 2 > cash Flow > change In Working Capital

528000

Annuals > 2 > cash Flow > cash From Operations

-1889000

Annuals > 2 > cash Flow > capital Expenditures

482000

Annuals > 2 > cash Flow > cash From Investing

-482000

Annuals > 2 > cash Flow > cash From Financing

3726000

Annuals > 2 > cash Flow > net Change In Cash

1120000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0009946498668286596

Annuals > 2 > ratios > PB

1.1002586038567217

Annuals > 2 > ratios > ROE

-12.15968970892417

Annuals > 2 > ratios > ROA

-8.98366606170599

Annuals > 2 > ratios > FCF

-2371000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-37.046875

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

143000

Annuals > 3 > income Statement > cost Of Revenue

292000

Annuals > 3 > income Statement > gross Profit

-149000

Annuals > 3 > income Statement > operating Expenses

8344000

Annuals > 3 > income Statement > operating Income

-8493000

Annuals > 3 > income Statement > interest Expense

81000

Annuals > 3 > income Statement > pretax Income

-8558000

Annuals > 3 > income Statement > net Income

-8558000

Annuals > 3 > income Statement > eps

-0.0022696141417275642

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3770685000

Annuals > 3 > income Statement > income Tax Expense

6854000

Annuals > 3 > income Statement > EBITDA

-8126700

Annuals > 3 > income Statement > operating Margin

-5939.16083916084

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

-65000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4685000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1290470

Annuals > 3 > balance Sheet > inventories

2671

Annuals > 3 > balance Sheet > total Current Assets

6050000

Annuals > 3 > balance Sheet > property Plant Equipment

38162000

Annuals > 3 > balance Sheet > total Assets

44212000

Annuals > 3 > balance Sheet > payables

351000

Annuals > 3 > balance Sheet > short Term Debt

450000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11460957

Annuals > 3 > balance Sheet > equity

32751043

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8558000

Annuals > 3 > cash Flow > depreciation

209000

Annuals > 3 > cash Flow > change In Working Capital

7647000

Annuals > 3 > cash Flow > cash From Operations

4886000

Annuals > 3 > cash Flow > capital Expenditures

904000

Annuals > 3 > cash Flow > cash From Investing

-904000

Annuals > 3 > cash Flow > cash From Financing

238000

Annuals > 3 > cash Flow > net Change In Cash

4236000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0022696141417275642

Annuals > 3 > ratios > PB

1.0361857788773323

Annuals > 3 > ratios > ROE

-26.130465524410933

Annuals > 3 > ratios > ROA

-19.35673572785669

Annuals > 3 > ratios > FCF

3982000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

27.846153846153847

Annuals > 3 > health Score

54

Valuation > metrics > PE

-0.00035606917657876114

Valuation > metrics > PB

1.4476764604876557

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-5.727477391536612

Profitability > metrics > ROA

-61.76954732510288

Profitability > metrics > Net Margin

-88.29411764705883

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5779753500973023

Risk > metrics > Interest Coverage

-25.93276372847881

Risk > final Score

-56

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.2635289014206702

Liquidity > metrics > Quick Ratio

0.2635289014206702

Liquidity > final Score

23

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-53

Prev Risks > 1

42

Prev Risks > 2

42

Prev Liquidities > 0

100

Prev Liquidities > 1

31

Prev Liquidities > 2

31

Updated At

2026-01-20T21:20:34.892Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0002

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0002

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

-0.0002

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0002

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0007

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0007

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

-0.0007

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0007

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0002

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0002

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

-0.0002

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0002

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0017

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0017

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

-0.0017

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0017

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0003

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0003

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

-0.0003

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0003

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0063

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0063

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

-0.0063

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0063

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0003

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0003

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

-0.0003

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0003

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0005

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0005

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

-0.0005

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0005

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

0.0001

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0001

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

0.0001

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0001

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

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

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

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0006

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0006

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

-0.0006

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0006

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0008

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0008

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

-0.0008

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0008

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0002

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0002

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

-0.0002

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0002

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0005

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0005

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

-0.0005

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0005

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

-0.0013

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0013

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

-0.0013

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0013

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

-0.0025

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0025

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

-0.0025

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0025

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

-0.0017

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0017

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

-0.0017

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0017

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

-0.0013

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0013

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

-0.0013

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0013

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

-0.002

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.002

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

-0.002

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.002

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0007

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0007

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0007

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0007

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0023

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0023

Earnings History > 41 > surprise Percent

-