_id

690db054ccc777a4e85d0b72

Ticker

ARBKF

Name

Argo Blockchain PLC

Exchange

PINK

Address

Eastcastle House, London, United Kingdom, W1W 8DH

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.argoblockchain.com

Description

Argo Blockchain plc, together with its subsidiaries, engages in the bitcoin and other cryptocurrencies mining activities. The company was formerly known as GoSun Blockchain Limited and changed its name to Argo Blockchain plc in December 2017. Argo Blockchain plc was incorporated in 2017 and is based in London, the United Kingdom.

Last Close

0.0035

Volume

20856

Current Price

0.003

Change

0.0005

Last Updated

2026-01-14T12:15:01.519Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2161975

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-0.0065

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

2288042

Cost Of Revenue

1868027

Gross Profit

420014

Operating Expenses

3050845

Operating Income

-2630830

Interest Expense

-

Pretax Income

-3110951

Net Income

-2960867

Eps

-0.004125195053444644

Dividends Per Share

-

Shares Outstanding

720658568

Income Tax Expense

150083

EBITDA

-1367871

Operating Margin

-114.98171799293895

Total Other Income Expense Net

-480121

Cash

1654000

Short Term Investments

193000

Receivables

410000

Inventories

-

Total Current Assets

5016000

Property Plant Equipment

3661000

Total Assets

9078000

Payables

1646000

Short Term Debt

439000

Long Term Debt

39817000

Total Liabilities

46550000

Equity

-37472000

Bs_currency_symbol

USD

Depreciation

682296

Change In Working Capital

6192

Cash From Operations

-3686149

Capital Expenditures

2185

Cash From Investing

1940155

Cash From Financing

-719088

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-0.057463065755764306

ROE

7.901545153714775

ROA

-32.615851509142985

FCF

-3688334

Fcf Percent

-1.6120044999173966

Piotroski FScore

0

Health Score

20

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2288042

Quarters > 0 > income Statement > cost Of Revenue

1868027

Quarters > 0 > income Statement > gross Profit

420014

Quarters > 0 > income Statement > operating Expenses

3050845

Quarters > 0 > income Statement > operating Income

-2630830

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3110951

Quarters > 0 > income Statement > net Income

-2960867

Quarters > 0 > income Statement > eps

-0.004125195053444644

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

717752000

Quarters > 0 > income Statement > income Tax Expense

150083

Quarters > 0 > income Statement > EBITDA

-1367871

Quarters > 0 > income Statement > operating Margin

-114.98171799293895

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

-480121

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1654000

Quarters > 0 > balance Sheet > short Term Investments

193000

Quarters > 0 > balance Sheet > receivables

410000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5016000

Quarters > 0 > balance Sheet > property Plant Equipment

3661000

Quarters > 0 > balance Sheet > total Assets

9078000

Quarters > 0 > balance Sheet > payables

1646000

Quarters > 0 > balance Sheet > short Term Debt

439000

Quarters > 0 > balance Sheet > long Term Debt

39817000

Quarters > 0 > balance Sheet > total Liabilities

46550000

Quarters > 0 > balance Sheet > equity

-37472000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2960867

Quarters > 0 > cash Flow > depreciation

682296

Quarters > 0 > cash Flow > change In Working Capital

6192

Quarters > 0 > cash Flow > cash From Operations

-3686149

Quarters > 0 > cash Flow > capital Expenditures

2185

Quarters > 0 > cash Flow > cash From Investing

1940155

Quarters > 0 > cash Flow > cash From Financing

-719088

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.004125195053444644

Quarters > 0 > ratios > PB

-0.057463065755764306

Quarters > 0 > ratios > ROE

7.901545153714775

Quarters > 0 > ratios > ROA

-32.615851509142985

Quarters > 0 > ratios > FCF

-3688334

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.6120044999173966

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2430966

Quarters > 1 > income Statement > cost Of Revenue

1984715

Quarters > 1 > income Statement > gross Profit

446251

Quarters > 1 > income Statement > operating Expenses

3241417

Quarters > 1 > income Statement > operating Income

-2795166

Quarters > 1 > income Statement > interest Expense

1069000

Quarters > 1 > income Statement > pretax Income

-3305278

Quarters > 1 > income Statement > net Income

-3145820

Quarters > 1 > income Statement > eps

-0.00438287876592472

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

717752000

Quarters > 1 > income Statement > income Tax Expense

159458

Quarters > 1 > income Statement > EBITDA

-1453316

Quarters > 1 > income Statement > operating Margin

-114.98169863338279

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

-510112

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1280311

Quarters > 1 > balance Sheet > short Term Investments

6000

Quarters > 1 > balance Sheet > receivables

417997

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3882735

Quarters > 1 > balance Sheet > property Plant Equipment

2833096

Quarters > 1 > balance Sheet > total Assets

7027007

Quarters > 1 > balance Sheet > payables

4871996

Quarters > 1 > balance Sheet > short Term Debt

339816

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

36032958

Quarters > 1 > balance Sheet > equity

-29005951

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3145820

Quarters > 1 > cash Flow > depreciation

724916

Quarters > 1 > cash Flow > change In Working Capital

6579

Quarters > 1 > cash Flow > cash From Operations

-3916407

Quarters > 1 > cash Flow > capital Expenditures

2322

Quarters > 1 > cash Flow > cash From Investing

2061348

Quarters > 1 > cash Flow > cash From Financing

-764007

Quarters > 1 > cash Flow > net Change In Cash

-6889931

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00438287876592472

Quarters > 1 > ratios > PB

-0.07423497336805127

Quarters > 1 > ratios > ROE

10.845429615460635

Quarters > 1 > ratios > ROA

-44.7675660491017

Quarters > 1 > ratios > FCF

-3918729

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.6120048573283214

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

11802000

Quarters > 2 > income Statement > cost Of Revenue

10439000

Quarters > 2 > income Statement > gross Profit

1363000

Quarters > 2 > income Statement > operating Expenses

13071000

Quarters > 2 > income Statement > operating Income

-1269000

Quarters > 2 > income Statement > interest Expense

1069000

Quarters > 2 > income Statement > pretax Income

-15935000

Quarters > 2 > income Statement > net Income

-15935000

Quarters > 2 > income Statement > eps

-0.02229058364907452

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

714875853

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-10.752414844941535

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

8626000

Quarters > 2 > balance Sheet > short Term Investments

6000

Quarters > 2 > balance Sheet > receivables

140000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

11711000

Quarters > 2 > balance Sheet > property Plant Equipment

7071000

Quarters > 2 > balance Sheet > total Assets

19258000

Quarters > 2 > balance Sheet > payables

1663000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

39304000

Quarters > 2 > balance Sheet > total Liabilities

48743000

Quarters > 2 > balance Sheet > equity

-29485000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-15935000

Quarters > 2 > cash Flow > depreciation

2327000

Quarters > 2 > cash Flow > change In Working Capital

2000

Quarters > 2 > cash Flow > cash From Operations

-45775000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

4933000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.02229058364907452

Quarters > 2 > ratios > PB

-0.0727362238087163

Quarters > 2 > ratios > ROE

54.044429370866546

Quarters > 2 > ratios > ROA

-82.74483331602451

Quarters > 2 > ratios > FCF

-45775000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-3.8785799017115745

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

7458000

Quarters > 3 > income Statement > cost Of Revenue

9158000

Quarters > 3 > income Statement > gross Profit

-1700000

Quarters > 3 > income Statement > operating Expenses

2586000

Quarters > 3 > income Statement > operating Income

-4286000

Quarters > 3 > income Statement > interest Expense

1444000

Quarters > 3 > income Statement > pretax Income

-6278000

Quarters > 3 > income Statement > net Income

-6278000

Quarters > 3 > income Statement > eps

-0.010171974088848418

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

617186000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2366000

Quarters > 3 > income Statement > operating Margin

-57.46849021185304

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

-1992000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2524000

Quarters > 3 > balance Sheet > short Term Investments

12000

Quarters > 3 > balance Sheet > receivables

2970000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5506000

Quarters > 3 > balance Sheet > property Plant Equipment

23324000

Quarters > 3 > balance Sheet > total Assets

29463000

Quarters > 3 > balance Sheet > payables

8963000

Quarters > 3 > balance Sheet > short Term Debt

1219000

Quarters > 3 > balance Sheet > long Term Debt

38633000

Quarters > 3 > balance Sheet > total Liabilities

49238000

Quarters > 3 > balance Sheet > equity

-19775000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6277000

Quarters > 3 > cash Flow > depreciation

2538589

Quarters > 3 > cash Flow > change In Working Capital

-107754

Quarters > 3 > cash Flow > cash From Operations

-2510000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

35000

Quarters > 3 > cash Flow > cash From Financing

1565000

Quarters > 3 > cash Flow > net Change In Cash

-1461000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.010171974088848418

Quarters > 3 > ratios > PB

-0.09363125158027813

Quarters > 3 > ratios > ROE

31.747155499367892

Quarters > 3 > ratios > ROA

-21.308081322336488

Quarters > 3 > ratios > FCF

-2510000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.3365513542504693

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

48515000

Annuals > 0 > income Statement > cost Of Revenue

47058000

Annuals > 0 > income Statement > gross Profit

1457000

Annuals > 0 > income Statement > operating Expenses

16782000

Annuals > 0 > income Statement > operating Income

-15325000

Annuals > 0 > income Statement > interest Expense

6810000

Annuals > 0 > income Statement > pretax Income

-54762000

Annuals > 0 > income Statement > net Income

-55102000

Annuals > 0 > income Statement > eps

-0.09064632928592697

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

607879000

Annuals > 0 > income Statement > income Tax Expense

340000

Annuals > 0 > income Statement > EBITDA

-33043000

Annuals > 0 > income Statement > operating Margin

-31.58816860764712

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

-39437000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8626000

Annuals > 0 > balance Sheet > short Term Investments

6000

Annuals > 0 > balance Sheet > receivables

140000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

11711000

Annuals > 0 > balance Sheet > property Plant Equipment

7071000

Annuals > 0 > balance Sheet > total Assets

19258000

Annuals > 0 > balance Sheet > payables

1663000

Annuals > 0 > balance Sheet > short Term Debt

857000

Annuals > 0 > balance Sheet > long Term Debt

39304000

Annuals > 0 > balance Sheet > total Liabilities

48743000

Annuals > 0 > balance Sheet > equity

-29485000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-54762000

Annuals > 0 > cash Flow > depreciation

14909000

Annuals > 0 > cash Flow > change In Working Capital

-1554000

Annuals > 0 > cash Flow > cash From Operations

-44798000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

55067000

Annuals > 0 > cash Flow > cash From Financing

-9324000

Annuals > 0 > cash Flow > net Change In Cash

1183000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.09064632928592697

Annuals > 0 > ratios > PB

-0.06184965236560963

Annuals > 0 > ratios > ROE

186.8814651517721

Annuals > 0 > ratios > ROA

-286.12524665074255

Annuals > 0 > ratios > FCF

-44798000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.9233845202514687

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

57721000

Annuals > 1 > income Statement > cost Of Revenue

53882000

Annuals > 1 > income Statement > gross Profit

3839000

Annuals > 1 > income Statement > operating Expenses

23237000

Annuals > 1 > income Statement > operating Income

-19398000

Annuals > 1 > income Statement > interest Expense

11556000

Annuals > 1 > income Statement > pretax Income

-35033000

Annuals > 1 > income Statement > net Income

-35033000

Annuals > 1 > income Statement > eps

-0.06952136959062703

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

503917000

Annuals > 1 > income Statement > income Tax Expense

4599000

Annuals > 1 > income Statement > EBITDA

-3348000

Annuals > 1 > income Statement > operating Margin

-33.60648637410995

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

-15635000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7443000

Annuals > 1 > balance Sheet > short Term Investments

385000

Annuals > 1 > balance Sheet > receivables

1131000

Annuals > 1 > balance Sheet > inventories

-1131000

Annuals > 1 > balance Sheet > total Current Assets

14924000

Annuals > 1 > balance Sheet > property Plant Equipment

59729000

Annuals > 1 > balance Sheet > total Assets

75940000

Annuals > 1 > balance Sheet > payables

11175000

Annuals > 1 > balance Sheet > short Term Debt

14320000

Annuals > 1 > balance Sheet > long Term Debt

48197000

Annuals > 1 > balance Sheet > total Liabilities

75782000

Annuals > 1 > balance Sheet > equity

158000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-35033000

Annuals > 1 > cash Flow > depreciation

25443084

Annuals > 1 > cash Flow > change In Working Capital

-111000

Annuals > 1 > cash Flow > cash From Operations

3831000

Annuals > 1 > cash Flow > capital Expenditures

1112000

Annuals > 1 > cash Flow > cash From Investing

-1062000

Annuals > 1 > cash Flow > cash From Financing

-15778000

Annuals > 1 > cash Flow > net Change In Cash

-12649000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.06952136959062703

Annuals > 1 > ratios > PB

9.568044303797468

Annuals > 1 > ratios > ROE

-22172.784810126584

Annuals > 1 > ratios > ROA

-46.13247300500395

Annuals > 1 > ratios > FCF

2719000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.047105905996084614

Annuals > 1 > health Score

12

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

58583000

Annuals > 2 > income Statement > cost Of Revenue

47228000

Annuals > 2 > income Statement > gross Profit

11355000

Annuals > 2 > income Statement > operating Expenses

38056000

Annuals > 2 > income Statement > operating Income

-26701000

Annuals > 2 > income Statement > interest Expense

22661000

Annuals > 2 > income Statement > pretax Income

-240692000

Annuals > 2 > income Statement > net Income

-228961000

Annuals > 2 > income Statement > eps

-0.48311142995801065

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

473930000

Annuals > 2 > income Statement > income Tax Expense

-11731000

Annuals > 2 > income Statement > EBITDA

-189028000

Annuals > 2 > income Statement > operating Margin

-45.57806872300838

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

-213991000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

20092000

Annuals > 2 > balance Sheet > short Term Investments

443000

Annuals > 2 > balance Sheet > receivables

823000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

27337000

Annuals > 2 > balance Sheet > property Plant Equipment

77516000

Annuals > 2 > balance Sheet > total Assets

110233000

Annuals > 2 > balance Sheet > payables

9780000

Annuals > 2 > balance Sheet > short Term Debt

11610000

Annuals > 2 > balance Sheet > long Term Debt

63956626.45

Annuals > 2 > balance Sheet > total Liabilities

85655000

Annuals > 2 > balance Sheet > equity

24578000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-240692000

Annuals > 2 > cash Flow > depreciation

29003000

Annuals > 2 > cash Flow > change In Working Capital

-31726000

Annuals > 2 > cash Flow > cash From Operations

-101237000

Annuals > 2 > cash Flow > capital Expenditures

108047000

Annuals > 2 > cash Flow > cash From Investing

17325000

Annuals > 2 > cash Flow > cash From Financing

84177000

Annuals > 2 > cash Flow > net Change In Cash

4169000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.48311142995801065

Annuals > 2 > ratios > PB

0.05784807551468794

Annuals > 2 > ratios > ROE

-931.5688827406623

Annuals > 2 > ratios > ROA

-207.70640370850833

Annuals > 2 > ratios > FCF

-209284000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-3.5724356895345064

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

98748000

Annuals > 3 > income Statement > cost Of Revenue

29524000

Annuals > 3 > income Statement > gross Profit

69224000

Annuals > 3 > income Statement > operating Expenses

14322000

Annuals > 3 > income Statement > operating Income

54902000

Annuals > 3 > income Statement > interest Expense

2935000

Annuals > 3 > income Statement > pretax Income

50393000

Annuals > 3 > income Statement > net Income

39074000

Annuals > 3 > income Statement > eps

0.09410886319845857

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

415200000

Annuals > 3 > income Statement > income Tax Expense

11319000

Annuals > 3 > income Statement > EBITDA

68646000

Annuals > 3 > income Statement > operating Margin

55.59808806254304

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

-4509000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

15923000

Annuals > 3 > balance Sheet > short Term Investments

108956000

Annuals > 3 > balance Sheet > receivables

10072000

Annuals > 3 > balance Sheet > inventories

22152647

Annuals > 3 > balance Sheet > total Current Assets

210360000

Annuals > 3 > balance Sheet > property Plant Equipment

151043000

Annuals > 3 > balance Sheet > total Assets

388148000

Annuals > 3 > balance Sheet > payables

20566000

Annuals > 3 > balance Sheet > short Term Debt

31568000

Annuals > 3 > balance Sheet > long Term Debt

30299000

Annuals > 3 > balance Sheet > total Liabilities

115876000

Annuals > 3 > balance Sheet > equity

272272000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

50393000

Annuals > 3 > cash Flow > depreciation

15318000

Annuals > 3 > cash Flow > change In Working Capital

-1784000

Annuals > 3 > cash Flow > cash From Operations

-37019000

Annuals > 3 > cash Flow > capital Expenditures

188179000

Annuals > 3 > cash Flow > cash From Investing

-183066000

Annuals > 3 > cash Flow > cash From Financing

233062000

Annuals > 3 > cash Flow > net Change In Cash

13138000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.09410886319845857

Annuals > 3 > ratios > PB

0.004574836927778104

Annuals > 3 > ratios > ROE

14.351090086384206

Annuals > 3 > ratios > ROA

10.066778651442233

Annuals > 3 > ratios > FCF

-225198000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-2.280532263944586

Annuals > 3 > health Score

69

Valuation > metrics > PE

-0.004125195053444644

Valuation > metrics > PB

-0.057463065755764306

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

7.901545153714775

Profitability > metrics > ROA

-59.02844896331738

Profitability > metrics > Net Margin

-1.2940614726477924

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.5092996305390458

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.405755395683453

Liquidity > metrics > Quick Ratio

2.405755395683453

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

22

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

20

Prev Risks > 1

25

Prev Risks > 2

18

Prev Liquidities > 0

47

Prev Liquidities > 1

100

Prev Liquidities > 2

37

Updated At

2026-01-20T21:24:27.784Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.003

Earnings History > 0 > eps Difference

0.003

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.001

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.001

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.011

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.011

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-09

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

-0.01

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0242

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-20

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

-0.071

Earnings History > 5 > eps Difference

0.061

Earnings History > 5 > surprise Percent

85.9155

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-28

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0514

Earnings History > 6 > eps Estimate

-0.26

Earnings History > 6 > eps Difference

0.2086

Earnings History > 6 > surprise Percent

80.2308

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-23

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0055

Earnings History > 7 > eps Estimate

-0.0238

Earnings History > 7 > eps Difference

0.0183

Earnings History > 7 > surprise Percent

76.8908

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-05

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0166

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-14

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.02

Earnings History > 9 > eps Estimate

-0.02

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-29

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.015

Earnings History > 10 > eps Estimate

-0.02

Earnings History > 10 > eps Difference

0.005

Earnings History > 10 > surprise Percent

25

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-28

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.018

Earnings History > 11 > eps Estimate

-0.03

Earnings History > 11 > eps Difference

0.012

Earnings History > 11 > surprise Percent

40

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-10-31

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

-0.02

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

100

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-25

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

-0.06

Earnings History > 13 > eps Difference

0.06

Earnings History > 13 > surprise Percent

100

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-28

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0.05

Earnings History > 14 > eps Difference

-0.05

Earnings History > 14 > surprise Percent

-100

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-01

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0.04

Earnings History > 15 > eps Difference

-0.04

Earnings History > 15 > surprise Percent

-100

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-09

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0404

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0404

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0124

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0124

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0124

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0124

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0074

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0074

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0039

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0039

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-04-28

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0011

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0011

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0011

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0011

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0041

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0041

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0038

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0038

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0018

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0018

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0018

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0018

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-06-30

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0049

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0049

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2018-03-31

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0068

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0068

Earnings History > 28 > surprise Percent

-