_id

690daf24ccc777a4e85d0ae3

Ticker

ANRGF

Name

Anaergia Inc

Exchange

OTCQX

Address

4210 South Service Road, Burlington, ON, Canada, L7L 4X5

Country

USA

Sector

Industrials

Industry

Waste Management

Currency

USD

Website

https://www.anaergia.com

Description

Anaergia Inc., together with its subsidiaries, provides solutions for the generation of renewable energy and conversion of waste to resources in Italy, North America, Europe, the Middle East and Africa, and the Asia Pacific. It operates through three segments: Capital Sales; Services; and Build, Own, and Operate Projects. The company offers OREX, a waste processing solution that capture and process organic waste contained within mixed municipal solid wastes; Omnivore anaerobic digestion to produce valuable biogas and a nutrient rich soil amendment byproduct; membrane-based system to upgrade biogas and create pipeline; liquid treatment for water re-use and nutrient recovery; and residue treatment solutions. It provides wastewater resource recovery, municipal solid waste, and agri-food solutions. Anaergia Inc. was founded in 2007 and is headquartered in Burlington, Canada.

Last Close

2.02

Volume

12978

Current Price

2.05

Change

0.1

Last Updated

2026-01-20T15:26:13.424Z

Image

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Ipo Date

-

Market Cap

355639552

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

51363000

Cost Of Revenue

36592000

Gross Profit

14771000

Operating Expenses

50763000

Operating Income

600000

Interest Expense

1264000

Pretax Income

65000

Net Income

2391000

Eps

0.013957153697974432

Dividends Per Share

0

Shares Outstanding

171310000

Income Tax Expense

-

EBITDA

-

Operating Margin

1.168156065650371

Total Other Income Expense Net

729000

Cash

28833000

Short Term Investments

-

Receivables

29459000

Inventories

11328000

Total Current Assets

103462000

Property Plant Equipment

104020000

Total Assets

237212000

Payables

36579000

Short Term Debt

-

Long Term Debt

24991000

Total Liabilities

195052000

Equity

-62917000

Bs_currency_symbol

CAD

Depreciation

1409000

Change In Working Capital

10805000

Cash From Operations

15033000

Capital Expenditures

1569000

Cash From Investing

-

Cash From Financing

762000

Net Change In Cash

6637000

Cf_currency_symbol

CAD

PE

-

PB

-5.581726719328638

ROE

-3.8002447669151422

ROA

1.0079591251707334

FCF

13464000

Fcf Percent

0.26213422113194323

Piotroski FScore

3

Health Score

50

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

51363000

Quarters > 0 > income Statement > cost Of Revenue

36592000

Quarters > 0 > income Statement > gross Profit

14771000

Quarters > 0 > income Statement > operating Expenses

50763000

Quarters > 0 > income Statement > operating Income

600000

Quarters > 0 > income Statement > interest Expense

1264000

Quarters > 0 > income Statement > pretax Income

65000

Quarters > 0 > income Statement > net Income

2391000

Quarters > 0 > income Statement > eps

0.013957153697974432

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

171310000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

1.168156065650371

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

729000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

28833000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

29459000

Quarters > 0 > balance Sheet > inventories

11328000

Quarters > 0 > balance Sheet > total Current Assets

103462000

Quarters > 0 > balance Sheet > property Plant Equipment

104020000

Quarters > 0 > balance Sheet > total Assets

237212000

Quarters > 0 > balance Sheet > payables

36579000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

24991000

Quarters > 0 > balance Sheet > total Liabilities

195052000

Quarters > 0 > balance Sheet > equity

-62917000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

2391000

Quarters > 0 > cash Flow > depreciation

1409000

Quarters > 0 > cash Flow > change In Working Capital

10805000

Quarters > 0 > cash Flow > cash From Operations

15033000

Quarters > 0 > cash Flow > capital Expenditures

1569000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

762000

Quarters > 0 > cash Flow > net Change In Cash

6637000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.013957153697974432

Quarters > 0 > ratios > PB

-5.581726719328638

Quarters > 0 > ratios > ROE

-3.8002447669151422

Quarters > 0 > ratios > ROA

1.0079591251707334

Quarters > 0 > ratios > FCF

13464000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.26213422113194323

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

32261000

Quarters > 1 > income Statement > cost Of Revenue

21767000

Quarters > 1 > income Statement > gross Profit

10494000

Quarters > 1 > income Statement > operating Expenses

36394000

Quarters > 1 > income Statement > operating Income

-4133000

Quarters > 1 > income Statement > interest Expense

1266000

Quarters > 1 > income Statement > pretax Income

-7430000

Quarters > 1 > income Statement > net Income

-6988000

Quarters > 1 > income Statement > eps

-0.041113760233093134

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

169967426

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-12.811134186789003

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

-2031000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

22196000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

26460000

Quarters > 1 > balance Sheet > inventories

10763000

Quarters > 1 > balance Sheet > total Current Assets

99347000

Quarters > 1 > balance Sheet > property Plant Equipment

101509000

Quarters > 1 > balance Sheet > total Assets

226139000

Quarters > 1 > balance Sheet > payables

26485000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

51824000

Quarters > 1 > balance Sheet > total Liabilities

185549000

Quarters > 1 > balance Sheet > equity

-66328000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-6988000

Quarters > 1 > cash Flow > depreciation

1394000

Quarters > 1 > cash Flow > change In Working Capital

11324000

Quarters > 1 > cash Flow > cash From Operations

4188000

Quarters > 1 > cash Flow > capital Expenditures

681000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-1213000

Quarters > 1 > cash Flow > net Change In Cash

1421000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.041113760233093134

Quarters > 1 > ratios > PB

-5.253184526896634

Quarters > 1 > ratios > ROE

10.535520443854782

Quarters > 1 > ratios > ROA

-3.0901348285788828

Quarters > 1 > ratios > FCF

3507000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.10870710765320356

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

24876000

Quarters > 2 > income Statement > cost Of Revenue

19473000

Quarters > 2 > income Statement > gross Profit

5403000

Quarters > 2 > income Statement > operating Expenses

30546000

Quarters > 2 > income Statement > operating Income

-5670000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-7783000

Quarters > 2 > income Statement > net Income

-2985000

Quarters > 2 > income Statement > eps

-0.017575466876232963

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

169839016

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-22.793053545586105

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

-1097000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

20775000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

27010000

Quarters > 2 > balance Sheet > inventories

9808000

Quarters > 2 > balance Sheet > total Current Assets

98047000

Quarters > 2 > balance Sheet > property Plant Equipment

107504000

Quarters > 2 > balance Sheet > total Assets

223030000

Quarters > 2 > balance Sheet > payables

29323000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

27713000

Quarters > 2 > balance Sheet > total Liabilities

173773000

Quarters > 2 > balance Sheet > equity

-61816000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-2985000

Quarters > 2 > cash Flow > depreciation

1480000

Quarters > 2 > cash Flow > change In Working Capital

-2596000

Quarters > 2 > cash Flow > cash From Operations

-7738000

Quarters > 2 > cash Flow > capital Expenditures

336000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1633000

Quarters > 2 > cash Flow > net Change In Cash

-9445000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.017575466876232963

Quarters > 2 > ratios > PB

-5.632360275656787

Quarters > 2 > ratios > ROE

4.82884690047884

Quarters > 2 > ratios > ROA

-1.3383849706317537

Quarters > 2 > ratios > FCF

-8074000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.3245698665380286

Quarters > 2 > health Score

18

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

34057000

Quarters > 3 > income Statement > cost Of Revenue

25050000

Quarters > 3 > income Statement > gross Profit

9007000

Quarters > 3 > income Statement > operating Expenses

40939000

Quarters > 3 > income Statement > operating Income

-6882000

Quarters > 3 > income Statement > interest Expense

1969000

Quarters > 3 > income Statement > pretax Income

-8493000

Quarters > 3 > income Statement > net Income

-15025000

Quarters > 3 > income Statement > eps

-0.0884918861156484

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

169789578

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-20.207299527263118

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

358000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

30220000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

26934000

Quarters > 3 > balance Sheet > inventories

8425000

Quarters > 3 > balance Sheet > total Current Assets

104218000

Quarters > 3 > balance Sheet > property Plant Equipment

108203000

Quarters > 3 > balance Sheet > total Assets

233327000

Quarters > 3 > balance Sheet > payables

28598000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

27806000

Quarters > 3 > balance Sheet > total Liabilities

180122000

Quarters > 3 > balance Sheet > equity

-57645000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-15025000

Quarters > 3 > cash Flow > depreciation

1500000

Quarters > 3 > cash Flow > change In Working Capital

8598000

Quarters > 3 > cash Flow > cash From Operations

4765000

Quarters > 3 > cash Flow > capital Expenditures

4930000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-623000

Quarters > 3 > cash Flow > net Change In Cash

-10020000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0884918861156484

Quarters > 3 > ratios > PB

-6.038140947176684

Quarters > 3 > ratios > ROE

26.064706392575243

Quarters > 3 > ratios > ROA

-6.4394604996421325

Quarters > 3 > ratios > FCF

-165000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.004844818979945386

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

111646000

Annuals > 0 > income Statement > cost Of Revenue

86013000

Annuals > 0 > income Statement > gross Profit

25633000

Annuals > 0 > income Statement > operating Expenses

149743000

Annuals > 0 > income Statement > operating Income

-38097000

Annuals > 0 > income Statement > interest Expense

5493000

Annuals > 0 > income Statement > pretax Income

-49399000

Annuals > 0 > income Statement > net Income

-42891000

Annuals > 0 > income Statement > eps

-0.25340241827709975

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

169260421

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-34.12303172527453

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

-5809000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

30220000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

26934000

Annuals > 0 > balance Sheet > inventories

8425000

Annuals > 0 > balance Sheet > total Current Assets

104218000

Annuals > 0 > balance Sheet > property Plant Equipment

108203000

Annuals > 0 > balance Sheet > total Assets

233327000

Annuals > 0 > balance Sheet > payables

28598000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

27806000

Annuals > 0 > balance Sheet > total Liabilities

180122000

Annuals > 0 > balance Sheet > equity

-57645000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-42891000

Annuals > 0 > cash Flow > depreciation

5534000

Annuals > 0 > cash Flow > change In Working Capital

-3812000

Annuals > 0 > cash Flow > cash From Operations

-30232000

Annuals > 0 > cash Flow > capital Expenditures

10778000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

32517000

Annuals > 0 > cash Flow > net Change In Cash

8107000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.25340241827709975

Annuals > 0 > ratios > PB

-6.019322804232804

Annuals > 0 > ratios > ROE

74.40541243819932

Annuals > 0 > ratios > ROA

-18.38235609252251

Annuals > 0 > ratios > FCF

-41010000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.3673217132723071

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

147225000

Annuals > 1 > income Statement > cost Of Revenue

132622999

Annuals > 1 > income Statement > gross Profit

14602001

Annuals > 1 > income Statement > operating Expenses

100404001

Annuals > 1 > income Statement > operating Income

-85802000

Annuals > 1 > income Statement > interest Expense

3333000

Annuals > 1 > income Statement > pretax Income

-201397000

Annuals > 1 > income Statement > net Income

-182599000

Annuals > 1 > income Statement > eps

-2.814012366557909

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

64889196

Annuals > 1 > income Statement > income Tax Expense

-8606000

Annuals > 1 > income Statement > EBITDA

-192216000

Annuals > 1 > income Statement > operating Margin

-58.27950416029887

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

-115595000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

22113000

Annuals > 1 > balance Sheet > short Term Investments

-21469000

Annuals > 1 > balance Sheet > receivables

67265000

Annuals > 1 > balance Sheet > inventories

7620000

Annuals > 1 > balance Sheet > total Current Assets

148314000

Annuals > 1 > balance Sheet > property Plant Equipment

101762000

Annuals > 1 > balance Sheet > total Assets

278667000

Annuals > 1 > balance Sheet > payables

44851000

Annuals > 1 > balance Sheet > short Term Debt

5582000

Annuals > 1 > balance Sheet > long Term Debt

56604000

Annuals > 1 > balance Sheet > total Liabilities

205077000

Annuals > 1 > balance Sheet > equity

-55383000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-192791000

Annuals > 1 > cash Flow > depreciation

5848000

Annuals > 1 > cash Flow > change In Working Capital

-30833000

Annuals > 1 > cash Flow > cash From Operations

-66759000

Annuals > 1 > cash Flow > capital Expenditures

64114000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

64761000

Annuals > 1 > cash Flow > net Change In Cash

-33265000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-2.814012366557909

Annuals > 1 > ratios > PB

-2.4018715454200743

Annuals > 1 > ratios > ROE

329.7022552046657

Annuals > 1 > ratios > ROA

-65.52587855756154

Annuals > 1 > ratios > FCF

-130873000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.888931906945152

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

162853000

Annuals > 2 > income Statement > cost Of Revenue

134256000

Annuals > 2 > income Statement > gross Profit

28597000

Annuals > 2 > income Statement > operating Expenses

65334000

Annuals > 2 > income Statement > operating Income

-32433000

Annuals > 2 > income Statement > interest Expense

1211000

Annuals > 2 > income Statement > pretax Income

-60189000

Annuals > 2 > income Statement > net Income

-64282000

Annuals > 2 > income Statement > eps

-1.023868274111081

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

62783467

Annuals > 2 > income Statement > income Tax Expense

14523000

Annuals > 2 > income Statement > EBITDA

-16850000

Annuals > 2 > income Statement > operating Margin

-19.91550662253689

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

-23350000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

55378000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

91135000

Annuals > 2 > balance Sheet > inventories

10068000

Annuals > 2 > balance Sheet > total Current Assets

205270000

Annuals > 2 > balance Sheet > property Plant Equipment

504663000

Annuals > 2 > balance Sheet > total Assets

935105000

Annuals > 2 > balance Sheet > payables

71006000

Annuals > 2 > balance Sheet > short Term Debt

18425000

Annuals > 2 > balance Sheet > long Term Debt

344385000

Annuals > 2 > balance Sheet > total Liabilities

592965000

Annuals > 2 > balance Sheet > equity

208837000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-74712000

Annuals > 2 > cash Flow > depreciation

3541000

Annuals > 2 > cash Flow > change In Working Capital

35000

Annuals > 2 > cash Flow > cash From Operations

-30558000

Annuals > 2 > cash Flow > capital Expenditures

122417000

Annuals > 2 > cash Flow > cash From Investing

-192504000

Annuals > 2 > cash Flow > cash From Financing

198135000

Annuals > 2 > cash Flow > net Change In Cash

-23939000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-1.023868274111081

Annuals > 2 > ratios > PB

0.6162993499715088

Annuals > 2 > ratios > ROE

-30.780943989810233

Annuals > 2 > ratios > ROA

-6.874308232765304

Annuals > 2 > ratios > FCF

-152975000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.9393440710333859

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

153581000

Annuals > 3 > income Statement > cost Of Revenue

121954000

Annuals > 3 > income Statement > gross Profit

31627000

Annuals > 3 > income Statement > operating Expenses

41122000

Annuals > 3 > income Statement > operating Income

-8146000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-6316000

Annuals > 3 > income Statement > net Income

-11208000

Annuals > 3 > income Statement > eps

-0.297702645577271

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

37648305

Annuals > 3 > income Statement > income Tax Expense

3066000

Annuals > 3 > income Statement > EBITDA

-12688000

Annuals > 3 > income Statement > operating Margin

-5.304041515552054

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

2102000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

79317000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

78988000

Annuals > 3 > balance Sheet > inventories

5509000

Annuals > 3 > balance Sheet > total Current Assets

226362000

Annuals > 3 > balance Sheet > property Plant Equipment

357266000

Annuals > 3 > balance Sheet > total Assets

703914000

Annuals > 3 > balance Sheet > payables

30355000

Annuals > 3 > balance Sheet > short Term Debt

11408000

Annuals > 3 > balance Sheet > long Term Debt

196115000

Annuals > 3 > balance Sheet > total Liabilities

367302000

Annuals > 3 > balance Sheet > equity

218023000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9382000

Annuals > 3 > cash Flow > depreciation

3354000

Annuals > 3 > cash Flow > change In Working Capital

-40963000

Annuals > 3 > cash Flow > cash From Operations

-38945000

Annuals > 3 > cash Flow > capital Expenditures

88597000

Annuals > 3 > cash Flow > cash From Investing

-149618000

Annuals > 3 > cash Flow > cash From Financing

229913000

Annuals > 3 > cash Flow > net Change In Cash

38153000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.297702645577271

Annuals > 3 > ratios > PB

0.35399487783399

Annuals > 3 > ratios > ROE

-5.140742031803984

Annuals > 3 > ratios > ROA

-1.5922399611316154

Annuals > 3 > ratios > FCF

-127542000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.8304542879653082

Annuals > 3 > health Score

24

Valuation > metrics > PE

0.013957153697974432

Valuation > metrics > PB

-5.581726719328638

Valuation > final Score

70

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

-3.8002447669151422

Profitability > metrics > ROA

2.3109934082078443

Profitability > metrics > Net Margin

0.04655101921616728

Profitability > final Score

14

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.47468354430379744

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.828453484239591

Liquidity > metrics > Quick Ratio

2.518767598895541

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

21

Prev Profitabilities > 1

10

Prev Profitabilities > 2

40

Prev Risks > 0

17

Prev Risks > 1

9

Prev Risks > 2

16

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:23:33.399Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.01

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-09-30

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0443

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-08-09

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0599

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-20

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0643

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2023-12-31

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.48

Earnings History > 4 > eps Estimate

-0.16

Earnings History > 4 > eps Difference

-0.32

Earnings History > 4 > surprise Percent

-200

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-14

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.3667

Earnings History > 5 > eps Estimate

-0.22

Earnings History > 5 > eps Difference

-0.1467

Earnings History > 5 > surprise Percent

-66.6818

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-08-15

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.3155

Earnings History > 6 > eps Estimate

-0.37

Earnings History > 6 > eps Difference

-0.9455

Earnings History > 6 > surprise Percent

-255.5405

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-12

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1169

Earnings History > 7 > eps Estimate

-0.07

Earnings History > 7 > eps Difference

-0.0469

Earnings History > 7 > surprise Percent

-67

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-03-30

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.4459

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-10

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.06

Earnings History > 9 > eps Estimate

-0.12

Earnings History > 9 > eps Difference

0.06

Earnings History > 9 > surprise Percent

50

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-14

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.3

Earnings History > 10 > eps Estimate

-0.04

Earnings History > 10 > eps Difference

-0.26

Earnings History > 10 > surprise Percent

-650

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-12

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1

Earnings History > 11 > eps Estimate

-0.02

Earnings History > 11 > eps Difference

-0.08

Earnings History > 11 > surprise Percent

-400

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-03-28

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.16

Earnings History > 12 > eps Estimate

-0.04

Earnings History > 12 > eps Difference

-0.12

Earnings History > 12 > surprise Percent

-300

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-11

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.04

Earnings History > 13 > eps Estimate

-0.01

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-300