_id

691b09ac3c536f8df23189c9

Ticker

ALGAE.PA

Name

ALGAE

Exchange

PA

Address

4 rue RiviA re, Libourne, France, 33500

Country

France

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.fermentalg.com

Description

Fermentalg SA provides biosolutions based on aquatic micro-organisms in Europe, North America, Asia, and internationally. It offers DHA ORIGINS, a plant-based DHA oil; KALVEA PLUS, a nutritious algal protein concentrate dedicated to aquafeed applications; Everzure, an extract of natural acid stable blue color; BLUE ORIGINS AOX, an antioxidant and anti-inflammatory activities; and biobased raw materials for industry from their CO2 emissions. The company was incorporated in 2009 and is headquartered in Libourne, France.

Last Close

0.5021611

Volume

65775

Current Price

0.416

Change

-1.8757327080890989

Last Updated

2025-12-30T12:36:51.347Z

Image

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

Ipo Date

-

Market Cap

45371270

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Rating

4.5

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

7605000

Cost Of Revenue

6351000

Gross Profit

1254000

Operating Expenses

5703000

Operating Income

-4449000

Interest Expense

326000

Pretax Income

-4326000

Net Income

-4326000

Eps

-0.04

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-3745000

Operating Margin

-58.50098619329388

Total Other Income Expense Net

123000

Cash

12843000

Short Term Investments

-

Receivables

5730000

Inventories

621000

Total Current Assets

22861000

Property Plant Equipment

9003000

Total Assets

46987000

Payables

4235000

Short Term Debt

5793000

Long Term Debt

-

Total Liabilities

16638000

Equity

30349000

Bs_currency_symbol

-

Depreciation

1377000

Change In Working Capital

-4114000

Cash From Operations

-5329000

Capital Expenditures

237000

Cash From Investing

-954000

Cash From Financing

-1454000

Net Change In Cash

-7735000

Cf_currency_symbol

-

PE

-

PB

1.482434347095456

ROE

-14.254176414379385

ROA

-9.206801881371444

FCF

-5566000

Fcf Percent

-0.7318869165023011

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

7605000

Quarters > 0 > income Statement > cost Of Revenue

6351000

Quarters > 0 > income Statement > gross Profit

1254000

Quarters > 0 > income Statement > operating Expenses

5703000

Quarters > 0 > income Statement > operating Income

-4449000

Quarters > 0 > income Statement > interest Expense

326000

Quarters > 0 > income Statement > pretax Income

-4326000

Quarters > 0 > income Statement > net Income

-4326000

Quarters > 0 > income Statement > eps

-0.04

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

108150000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3745000

Quarters > 0 > income Statement > operating Margin

-58.50098619329388

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

123000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

12843000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5730000

Quarters > 0 > balance Sheet > inventories

621000

Quarters > 0 > balance Sheet > total Current Assets

22861000

Quarters > 0 > balance Sheet > property Plant Equipment

9003000

Quarters > 0 > balance Sheet > total Assets

46987000

Quarters > 0 > balance Sheet > payables

4235000

Quarters > 0 > balance Sheet > short Term Debt

5793000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

16638000

Quarters > 0 > balance Sheet > equity

30349000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-4326000

Quarters > 0 > cash Flow > depreciation

1377000

Quarters > 0 > cash Flow > change In Working Capital

-4114000

Quarters > 0 > cash Flow > cash From Operations

-5329000

Quarters > 0 > cash Flow > capital Expenditures

237000

Quarters > 0 > cash Flow > cash From Investing

-954000

Quarters > 0 > cash Flow > cash From Financing

-1454000

Quarters > 0 > cash Flow > net Change In Cash

-7735000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.04

Quarters > 0 > ratios > PB

1.482434347095456

Quarters > 0 > ratios > ROE

-14.254176414379385

Quarters > 0 > ratios > ROA

-9.206801881371444

Quarters > 0 > ratios > FCF

-5566000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.7318869165023011

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

5178000

Quarters > 1 > income Statement > cost Of Revenue

3755000

Quarters > 1 > income Statement > gross Profit

1423000

Quarters > 1 > income Statement > operating Expenses

6292000

Quarters > 1 > income Statement > operating Income

-4869000

Quarters > 1 > income Statement > interest Expense

232000

Quarters > 1 > income Statement > pretax Income

-7214000

Quarters > 1 > income Statement > net Income

-7214000

Quarters > 1 > income Statement > eps

-0.08075515902217704

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

89331754

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-4854000

Quarters > 1 > income Statement > operating Margin

-94.03244495944381

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

-2345000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

20578000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2945000

Quarters > 1 > balance Sheet > inventories

1056000

Quarters > 1 > balance Sheet > total Current Assets

26674000

Quarters > 1 > balance Sheet > property Plant Equipment

9541000

Quarters > 1 > balance Sheet > total Assets

51144000

Quarters > 1 > balance Sheet > payables

2814000

Quarters > 1 > balance Sheet > short Term Debt

5748000

Quarters > 1 > balance Sheet > long Term Debt

6853000

Quarters > 1 > balance Sheet > total Liabilities

18386000

Quarters > 1 > balance Sheet > equity

32758000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-7214000

Quarters > 1 > cash Flow > depreciation

1276000

Quarters > 1 > cash Flow > change In Working Capital

1616000

Quarters > 1 > cash Flow > cash From Operations

451000

Quarters > 1 > cash Flow > capital Expenditures

264000

Quarters > 1 > cash Flow > cash From Investing

-583000

Quarters > 1 > cash Flow > cash From Financing

-554000

Quarters > 1 > cash Flow > net Change In Cash

-687000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.08075515902217704

Quarters > 1 > ratios > PB

1.1344407370413334

Quarters > 1 > ratios > ROE

-22.0221014713963

Quarters > 1 > ratios > ROA

-14.105271390583452

Quarters > 1 > ratios > FCF

187000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.03611432985708768

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

2589000

Quarters > 2 > income Statement > cost Of Revenue

1877500

Quarters > 2 > income Statement > gross Profit

711500

Quarters > 2 > income Statement > operating Expenses

3146000

Quarters > 2 > income Statement > operating Income

-2434500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3607000

Quarters > 2 > income Statement > net Income

-3607000

Quarters > 2 > income Statement > eps

-0.04037757951108852

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

89331754

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2427000

Quarters > 2 > income Statement > operating Margin

-94.03244495944381

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

-1172500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

20578000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2750000

Quarters > 2 > balance Sheet > inventories

1056000

Quarters > 2 > balance Sheet > total Current Assets

26674000

Quarters > 2 > balance Sheet > property Plant Equipment

9541000

Quarters > 2 > balance Sheet > total Assets

51144000

Quarters > 2 > balance Sheet > payables

2814000

Quarters > 2 > balance Sheet > short Term Debt

5748000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

18386000

Quarters > 2 > balance Sheet > equity

32758000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-3607000

Quarters > 2 > cash Flow > depreciation

638000

Quarters > 2 > cash Flow > change In Working Capital

808000

Quarters > 2 > cash Flow > cash From Operations

229500

Quarters > 2 > cash Flow > capital Expenditures

132000

Quarters > 2 > cash Flow > cash From Investing

-291500

Quarters > 2 > cash Flow > cash From Financing

-281000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.04037757951108852

Quarters > 2 > ratios > PB

1.1344407370413334

Quarters > 2 > ratios > ROE

-11.01105073569815

Quarters > 2 > ratios > ROA

-7.052635695291726

Quarters > 2 > ratios > FCF

97500

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.03765932792584009

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

6319000

Quarters > 3 > income Statement > cost Of Revenue

5247000

Quarters > 3 > income Statement > gross Profit

1072000

Quarters > 3 > income Statement > operating Expenses

5423000

Quarters > 3 > income Statement > operating Income

-4351000

Quarters > 3 > income Statement > interest Expense

208000

Quarters > 3 > income Statement > pretax Income

-5662000

Quarters > 3 > income Statement > net Income

-5662000

Quarters > 3 > income Statement > eps

-0.09509684880081395

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

59539302

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-4303000

Quarters > 3 > income Statement > operating Margin

-68.85583161892704

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

-1311000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

21266000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2717000

Quarters > 3 > balance Sheet > inventories

1935000

Quarters > 3 > balance Sheet > total Current Assets

28484000

Quarters > 3 > balance Sheet > property Plant Equipment

10196000

Quarters > 3 > balance Sheet > total Assets

56425000

Quarters > 3 > balance Sheet > payables

891000

Quarters > 3 > balance Sheet > short Term Debt

5323000

Quarters > 3 > balance Sheet > long Term Debt

8673000

Quarters > 3 > balance Sheet > total Liabilities

17375000

Quarters > 3 > balance Sheet > equity

39050000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5662000

Quarters > 3 > cash Flow > depreciation

1366000

Quarters > 3 > cash Flow > change In Working Capital

2877000

Quarters > 3 > cash Flow > cash From Operations

-990000

Quarters > 3 > cash Flow > capital Expenditures

383000

Quarters > 3 > cash Flow > cash From Investing

-545000

Quarters > 3 > cash Flow > cash From Financing

11638000

Quarters > 3 > cash Flow > net Change In Cash

10103000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.09509684880081395

Quarters > 3 > ratios > PB

0.6342727178489116

Quarters > 3 > ratios > ROE

-14.499359795134442

Quarters > 3 > ratios > ROA

-10.034559149313248

Quarters > 3 > ratios > FCF

-1373000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.21728121538218073

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11497000

Annuals > 0 > income Statement > cost Of Revenue

9002000

Annuals > 0 > income Statement > gross Profit

2495000

Annuals > 0 > income Statement > operating Expenses

11747000

Annuals > 0 > income Statement > operating Income

-9252000

Annuals > 0 > income Statement > interest Expense

440000

Annuals > 0 > income Statement > pretax Income

-12981000

Annuals > 0 > income Statement > net Income

-12876000

Annuals > 0 > income Statement > eps

-0.17298191261570683

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

74435528

Annuals > 0 > income Statement > income Tax Expense

-105000

Annuals > 0 > income Statement > EBITDA

-9990000

Annuals > 0 > income Statement > operating Margin

-80.47316691310776

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

-3729000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

20578000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2945000

Annuals > 0 > balance Sheet > inventories

1056000

Annuals > 0 > balance Sheet > total Current Assets

26674000

Annuals > 0 > balance Sheet > property Plant Equipment

9541000

Annuals > 0 > balance Sheet > total Assets

51144000

Annuals > 0 > balance Sheet > payables

2814000

Annuals > 0 > balance Sheet > short Term Debt

5748000

Annuals > 0 > balance Sheet > long Term Debt

6853000

Annuals > 0 > balance Sheet > total Liabilities

18386000

Annuals > 0 > balance Sheet > equity

32758000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-12876000

Annuals > 0 > cash Flow > depreciation

2551000

Annuals > 0 > cash Flow > change In Working Capital

5795000

Annuals > 0 > cash Flow > cash From Operations

-531000

Annuals > 0 > cash Flow > capital Expenditures

1469000

Annuals > 0 > cash Flow > cash From Investing

-1128000

Annuals > 0 > cash Flow > cash From Financing

11076000

Annuals > 0 > cash Flow > net Change In Cash

9417000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.17298191261570683

Annuals > 0 > ratios > PB

0.9509514765248183

Annuals > 0 > ratios > ROE

-39.30642896391721

Annuals > 0 > ratios > ROA

-25.175973721257627

Annuals > 0 > ratios > FCF

-2000000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.17395842393667912

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4058000

Annuals > 1 > income Statement > cost Of Revenue

3522000

Annuals > 1 > income Statement > gross Profit

536000

Annuals > 1 > income Statement > operating Expenses

11609000

Annuals > 1 > income Statement > operating Income

-11073000

Annuals > 1 > income Statement > interest Expense

482000

Annuals > 1 > income Statement > pretax Income

-13273000

Annuals > 1 > income Statement > net Income

-14148000

Annuals > 1 > income Statement > eps

-0.3197919336214294

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

44241266

Annuals > 1 > income Statement > income Tax Expense

875000

Annuals > 1 > income Statement > EBITDA

-10914000

Annuals > 1 > income Statement > operating Margin

-272.8684080827994

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

-2200000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

11162000

Annuals > 1 > balance Sheet > short Term Investments

52000

Annuals > 1 > balance Sheet > receivables

3301000

Annuals > 1 > balance Sheet > inventories

6806000

Annuals > 1 > balance Sheet > total Current Assets

21269000

Annuals > 1 > balance Sheet > property Plant Equipment

10815000

Annuals > 1 > balance Sheet > total Assets

50244000

Annuals > 1 > balance Sheet > payables

1436000

Annuals > 1 > balance Sheet > short Term Debt

1016000

Annuals > 1 > balance Sheet > long Term Debt

14338000

Annuals > 1 > balance Sheet > total Liabilities

19398000

Annuals > 1 > balance Sheet > equity

30846000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-14148000

Annuals > 1 > cash Flow > depreciation

3154000

Annuals > 1 > cash Flow > change In Working Capital

-7000

Annuals > 1 > cash Flow > cash From Operations

-8690000

Annuals > 1 > cash Flow > capital Expenditures

2485000

Annuals > 1 > cash Flow > cash From Investing

-1763000

Annuals > 1 > cash Flow > cash From Financing

5712000

Annuals > 1 > cash Flow > net Change In Cash

-4740000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3197919336214294

Annuals > 1 > ratios > PB

0.6002389230694417

Annuals > 1 > ratios > ROE

-45.86656292550087

Annuals > 1 > ratios > ROA

-28.158586099832817

Annuals > 1 > ratios > FCF

-11175000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.7538196155741743

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7648000

Annuals > 2 > income Statement > cost Of Revenue

8476000

Annuals > 2 > income Statement > gross Profit

-828000

Annuals > 2 > income Statement > operating Expenses

9427000

Annuals > 2 > income Statement > operating Income

-10255000

Annuals > 2 > income Statement > interest Expense

441000

Annuals > 2 > income Statement > pretax Income

-10734000

Annuals > 2 > income Statement > net Income

-9874000

Annuals > 2 > income Statement > eps

-0.23846710619900965

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

41406130

Annuals > 2 > income Statement > income Tax Expense

-860000

Annuals > 2 > income Statement > EBITDA

-7189000

Annuals > 2 > income Statement > operating Margin

-134.08734309623432

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

-478000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

15902000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1344000

Annuals > 2 > balance Sheet > inventories

6411000

Annuals > 2 > balance Sheet > total Current Assets

26300000

Annuals > 2 > balance Sheet > property Plant Equipment

12582000

Annuals > 2 > balance Sheet > total Assets

57540000

Annuals > 2 > balance Sheet > payables

1522000

Annuals > 2 > balance Sheet > short Term Debt

831000

Annuals > 2 > balance Sheet > long Term Debt

10187000

Annuals > 2 > balance Sheet > total Liabilities

15560000

Annuals > 2 > balance Sheet > equity

41980000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-9874000

Annuals > 2 > cash Flow > depreciation

2645000

Annuals > 2 > cash Flow > change In Working Capital

-1631000

Annuals > 2 > cash Flow > cash From Operations

-8244000

Annuals > 2 > cash Flow > capital Expenditures

5478000

Annuals > 2 > cash Flow > cash From Investing

-7286000

Annuals > 2 > cash Flow > cash From Financing

5421000

Annuals > 2 > cash Flow > net Change In Cash

-10108000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.23846710619900965

Annuals > 2 > ratios > PB

0.4127790711052882

Annuals > 2 > ratios > ROE

-23.52072415435922

Annuals > 2 > ratios > ROA

-17.16023635731665

Annuals > 2 > ratios > FCF

-13722000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.794194560669456

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5647000

Annuals > 3 > income Statement > cost Of Revenue

6322000

Annuals > 3 > income Statement > gross Profit

-675000

Annuals > 3 > income Statement > operating Expenses

8954000

Annuals > 3 > income Statement > operating Income

-9629000

Annuals > 3 > income Statement > interest Expense

691000

Annuals > 3 > income Statement > pretax Income

-7881000

Annuals > 3 > income Statement > net Income

-6850000

Annuals > 3 > income Statement > eps

-0.19149914870940477

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

35770394

Annuals > 3 > income Statement > income Tax Expense

-1031000

Annuals > 3 > income Statement > EBITDA

-8906000

Annuals > 3 > income Statement > operating Margin

-170.51531786789445

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

1748000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

26010000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4062000

Annuals > 3 > balance Sheet > inventories

2907000

Annuals > 3 > balance Sheet > total Current Assets

33711000

Annuals > 3 > balance Sheet > property Plant Equipment

12814000

Annuals > 3 > balance Sheet > total Assets

60876000

Annuals > 3 > balance Sheet > payables

1428000

Annuals > 3 > balance Sheet > short Term Debt

605000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

13874000

Annuals > 3 > balance Sheet > equity

47002000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-6850000

Annuals > 3 > cash Flow > depreciation

2658000

Annuals > 3 > cash Flow > change In Working Capital

-1355000

Annuals > 3 > cash Flow > cash From Operations

-7661000

Annuals > 3 > cash Flow > capital Expenditures

4885000

Annuals > 3 > cash Flow > cash From Investing

-4747000

Annuals > 3 > cash Flow > cash From Financing

26579000

Annuals > 3 > cash Flow > net Change In Cash

14170000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.19149914870940477

Annuals > 3 > ratios > PB

0.31849516805667843

Annuals > 3 > ratios > ROE

-14.573847921365049

Annuals > 3 > ratios > ROA

-11.252381891057231

Annuals > 3 > ratios > FCF

-12546000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.221710642819196

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.04

Valuation > metrics > PB

1.482434347095456

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-14.254176414379385

Profitability > metrics > ROA

-18.923056734176107

Profitability > metrics > Net Margin

-0.5688362919132149

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.548222346700056

Risk > metrics > Interest Coverage

-13.64723926380368

Risk > final Score

-7

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.279716792979657

Liquidity > metrics > Quick Ratio

2.2177901874750696

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-36

Prev Risks > 1

40

Prev Risks > 2

-24

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:49.368Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-12

Earnings History > 0 > date

2025-12-31

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

2025-09-30

Earnings History > 1 > report Date

2025-10-07

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-11

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.04

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-02

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.08

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.08

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-03

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

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

2024-06-30

Earnings History > 5 > report Date

2024-09-17

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

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

2024-03-31

Earnings History > 6 > report Date

2024-04-03

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

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

2023-09-30

Earnings History > 7 > report Date

2023-10-09

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

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

2023-06-30

Earnings History > 8 > report Date

2023-09-13

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

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

2023-03-31

Earnings History > 9 > report Date

2023-04-20

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.24

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.24

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-10-20

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.13

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.13

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-04-22

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.05

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.05

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-03

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-09-10

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.17

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.17

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-04-30

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.1

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.1

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-09-16

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.23

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.23

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-04-01

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.65

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.65

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-06-30

Earnings History > 18 > report Date

2019-09-16

Earnings History > 18 > date

2019-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.31

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.31

Earnings History > 18 > surprise Percent

-