_id

6919e48f3c536f8df23180a6

Ticker

ATG.LSE

Name

Auction Technology Group PLC

Exchange

LSE

Address

Harlequin Building, London, United Kingdom, SE1 0HR

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://www.auctiontechnologygroup.com

Description

Auction Technology Group plc operates online auction marketplaces in the United Kingdom, North America, and Germany. The company operates through four segments: Arts and Antiques, Industrial and Commercial, Auction Services, and Content. It offers watches, jewelry, furniture, fine art, decorative art, vintage fashion and classic cars, and collectables; used equipment, commercial vehicles, and machineries from various industries, such as manufacturing, laboratories and pharmaceuticals, warehousing, construction, agriculture, and real estate; and consumer goods and other products. The company also operates marketplaces, such as thesaleroom.com, liveauctioneers.com, lot-tissimo.com, EstateSales.NET, BidSpotter.com, BidSpotter.co.uk, proxibid.com, and i-bidder.com. In addition, it offers Wavebid, a suite of products designed for auction house management; Auction Mobility, which provides digital auction technology for auctioneers, such as customized auction software, website design, and e-commerce solutions; Global Auction Platform, a digital marketplace for real-time audio and video broadcast; and Antiques Trade Gazette, a weekly industry trade magazine and guide to arts and antiques. Further, the company offers atgPay, an integrated payment solution; atgShip, an integrated shipping solution; and atgAMP, a paid-for auctioneer digital marketing solution, as well as provision of auction trading software. Auction Technology Group plc was founded in 1971 and is headquartered in London, the United Kingdom.

Last Close

2830000

Volume

54897

Current Price

331

Change

0.7067137809187279

Last Updated

2025-12-29T15:00:25.137Z

Image

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

Ipo Date

-

Market Cap

339367520

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.75

Strong Buy

1

Buy

5

Hold

1

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

75401968

Cost Of Revenue

32583581

Gross Profit

42818387

Operating Expenses

34040267

Operating Income

8778119

Interest Expense

3970681

Pretax Income

-115253335

Net Income

-112988951

Eps

-0.9235909067196566

Dividends Per Share

-

Shares Outstanding

120556838

Income Tax Expense

-2264383

EBITDA

-94265875

Operating Margin

11.641763779958634

Total Other Income Expense Net

-124031455

Cash

9777530

Short Term Investments

-

Receivables

17677000

Inventories

-

Total Current Assets

36894000

Property Plant Equipment

2582000

Total Assets

777404000

Payables

10238811

Short Term Debt

1043000

Long Term Debt

187160000

Total Liabilities

250770000

Equity

391185886

Bs_currency_symbol

USD

Depreciation

17016780

Change In Working Capital

9174431

Cash From Operations

22304969

Capital Expenditures

97139

Cash From Investing

-66985296

Cash From Financing

45952016

Net Change In Cash

1349872

Cf_currency_symbol

-

PE

-

PB

103.51448957440147

ROE

-28.88369827330631

ROA

-14.534135533133352

FCF

22207830

Fcf Percent

0.29452586701715794

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

75401968

Quarters > 0 > income Statement > cost Of Revenue

32583581

Quarters > 0 > income Statement > gross Profit

42818387

Quarters > 0 > income Statement > operating Expenses

34040267

Quarters > 0 > income Statement > operating Income

8778119

Quarters > 0 > income Statement > interest Expense

3970681

Quarters > 0 > income Statement > pretax Income

-115253335

Quarters > 0 > income Statement > net Income

-112988951

Quarters > 0 > income Statement > eps

-0.9235909067196566

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

122336578

Quarters > 0 > income Statement > income Tax Expense

-2264383

Quarters > 0 > income Statement > EBITDA

-94265875

Quarters > 0 > income Statement > operating Margin

11.641763779958634

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

-124031455

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9777530

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

17677000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

36894000

Quarters > 0 > balance Sheet > property Plant Equipment

2582000

Quarters > 0 > balance Sheet > total Assets

777404000

Quarters > 0 > balance Sheet > payables

10238811

Quarters > 0 > balance Sheet > short Term Debt

1043000

Quarters > 0 > balance Sheet > long Term Debt

187160000

Quarters > 0 > balance Sheet > total Liabilities

250770000

Quarters > 0 > balance Sheet > equity

391185886

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-112988951

Quarters > 0 > cash Flow > depreciation

17016780

Quarters > 0 > cash Flow > change In Working Capital

9174431

Quarters > 0 > cash Flow > cash From Operations

22304969

Quarters > 0 > cash Flow > capital Expenditures

97139

Quarters > 0 > cash Flow > cash From Investing

-66985296

Quarters > 0 > cash Flow > cash From Financing

45952016

Quarters > 0 > cash Flow > net Change In Cash

1349872

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.9235909067196566

Quarters > 0 > ratios > PB

103.51448957440147

Quarters > 0 > ratios > ROE

-28.88369827330631

Quarters > 0 > ratios > ROA

-14.534135533133352

Quarters > 0 > ratios > FCF

22207830

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.29452586701715794

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

34428698

Quarters > 1 > income Statement > cost Of Revenue

11959381

Quarters > 1 > income Statement > gross Profit

22469316

Quarters > 1 > income Statement > operating Expenses

16661470

Quarters > 1 > income Statement > operating Income

5807847

Quarters > 1 > income Statement > interest Expense

4642174

Quarters > 1 > income Statement > pretax Income

3444998

Quarters > 1 > income Statement > net Income

2727048

Quarters > 1 > income Statement > eps

0.021946347460528776

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

124259766

Quarters > 1 > income Statement > income Tax Expense

717949

Quarters > 1 > income Statement > EBITDA

11275877

Quarters > 1 > income Statement > operating Margin

16.869203128157796

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

-2362849

Quarters > 1 > income Statement > currency_symbol

GBP

Quarters > 1 > balance Sheet > cash

10877000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

23451000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

37633000

Quarters > 1 > balance Sheet > property Plant Equipment

2989000

Quarters > 1 > balance Sheet > total Assets

846533000

Quarters > 1 > balance Sheet > payables

15421000

Quarters > 1 > balance Sheet > short Term Debt

1063000

Quarters > 1 > balance Sheet > long Term Debt

117294000

Quarters > 1 > balance Sheet > total Liabilities

167824000

Quarters > 1 > balance Sheet > equity

678709000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

2727048

Quarters > 1 > cash Flow > depreciation

8516317

Quarters > 1 > cash Flow > change In Working Capital

-1418870

Quarters > 1 > cash Flow > cash From Operations

16164966

Quarters > 1 > cash Flow > capital Expenditures

66182

Quarters > 1 > cash Flow > cash From Investing

-4568188

Quarters > 1 > cash Flow > cash From Financing

-8350876

Quarters > 1 > cash Flow > net Change In Cash

3338756

Quarters > 1 > cash Flow > currency_symbol

GBP

Quarters > 1 > ratios > PE

0.021946347460528776

Quarters > 1 > ratios > PB

60.600319939768

Quarters > 1 > ratios > ROE

0.40179929837382444

Quarters > 1 > ratios > ROA

0.3221431414959606

Quarters > 1 > ratios > FCF

16098784

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.46759781621715696

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

35525958

Quarters > 2 > income Statement > cost Of Revenue

12340533

Quarters > 2 > income Statement > gross Profit

23185425

Quarters > 2 > income Statement > operating Expenses

17192479

Quarters > 2 > income Statement > operating Income

5992946

Quarters > 2 > income Statement > interest Expense

2288390

Quarters > 2 > income Statement > pretax Income

3554792

Quarters > 2 > income Statement > net Income

2813961

Quarters > 2 > income Statement > eps

0.022645793490388515

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

124259766

Quarters > 2 > income Statement > income Tax Expense

740831

Quarters > 2 > income Statement > EBITDA

11635245

Quarters > 2 > income Statement > operating Margin

16.869203076803725

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

-2438154

Quarters > 2 > income Statement > currency_symbol

GBP

Quarters > 2 > balance Sheet > cash

8688693

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

18731251

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

30058982

Quarters > 2 > balance Sheet > property Plant Equipment

2387433

Quarters > 2 > balance Sheet > total Assets

676159768

Quarters > 2 > balance Sheet > payables

12317369

Quarters > 2 > balance Sheet > short Term Debt

849060

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

134047742

Quarters > 2 > balance Sheet > equity

542112026

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

2813961

Quarters > 2 > cash Flow > depreciation

8787736

Quarters > 2 > cash Flow > change In Working Capital

-1464090

Quarters > 2 > cash Flow > cash From Operations

10874845

Quarters > 2 > cash Flow > capital Expenditures

68292

Quarters > 2 > cash Flow > cash From Investing

-2252446

Quarters > 2 > cash Flow > cash From Financing

-6975396

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

GBP

Quarters > 2 > ratios > PE

0.022645793490388515

Quarters > 2 > ratios > PB

75.86989510171834

Quarters > 2 > ratios > ROE

0.519073708945907

Quarters > 2 > ratios > ROA

0.41616806162889003

Quarters > 2 > ratios > FCF

10806553

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.30418751832111046

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

68808856

Quarters > 3 > income Statement > cost Of Revenue

24575707

Quarters > 3 > income Statement > gross Profit

44233149

Quarters > 3 > income Statement > operating Expenses

26892343

Quarters > 3 > income Statement > operating Income

17340806

Quarters > 3 > income Statement > interest Expense

5090821

Quarters > 3 > income Statement > pretax Income

11925171

Quarters > 3 > income Statement > net Income

13812367

Quarters > 3 > income Statement > eps

0.11143794601021768

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

123946712

Quarters > 3 > income Statement > income Tax Expense

-1887195

Quarters > 3 > income Statement > EBITDA

33123912

Quarters > 3 > income Statement > operating Margin

25.20141593401873

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

-5415635

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

5099370

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

11956320

Quarters > 3 > balance Sheet > inventories

-11956320

Quarters > 3 > balance Sheet > total Current Assets

19240707

Quarters > 3 > balance Sheet > property Plant Equipment

2628694

Quarters > 3 > balance Sheet > total Assets

646361648

Quarters > 3 > balance Sheet > payables

2107301

Quarters > 3 > balance Sheet > short Term Debt

17814169

Quarters > 3 > balance Sheet > long Term Debt

73628513.1

Quarters > 3 > balance Sheet > total Liabilities

132419233

Quarters > 3 > balance Sheet > equity

513942415

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

13812367

Quarters > 3 > cash Flow > depreciation

16107921

Quarters > 3 > cash Flow > change In Working Capital

89471

Quarters > 3 > cash Flow > cash From Operations

25902938

Quarters > 3 > cash Flow > capital Expenditures

119178

Quarters > 3 > cash Flow > cash From Investing

-4519077

Quarters > 3 > cash Flow > cash From Financing

-20383430

Quarters > 3 > cash Flow > net Change In Cash

651143

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.11143794601021768

Quarters > 3 > ratios > PB

79.82676750273666

Quarters > 3 > ratios > ROE

2.6875320263263345

Quarters > 3 > ratios > ROA

2.1369409900384437

Quarters > 3 > ratios > FCF

25783760

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3747157197323554

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

190151000

Annuals > 0 > income Statement > cost Of Revenue

59158856

Annuals > 0 > income Statement > gross Profit

86483388

Annuals > 0 > income Statement > operating Expenses

65967969

Annuals > 0 > income Statement > operating Income

20515419

Annuals > 0 > income Statement > interest Expense

8599089

Annuals > 0 > income Statement > pretax Income

-111656425

Annuals > 0 > income Statement > net Income

-110749564

Annuals > 0 > income Statement > eps

-0.9055494990022563

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

122300950

Annuals > 0 > income Statement > income Tax Expense

-1184000

Annuals > 0 > income Statement > EBITDA

-69704172

Annuals > 0 > income Statement > operating Margin

10.789014520039338

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

-132171844

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

9777530

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

17677000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

36894000

Annuals > 0 > balance Sheet > property Plant Equipment

1917920

Annuals > 0 > balance Sheet > total Assets

777404000

Annuals > 0 > balance Sheet > payables

10238811

Annuals > 0 > balance Sheet > short Term Debt

1043000

Annuals > 0 > balance Sheet > long Term Debt

187160000

Annuals > 0 > balance Sheet > total Liabilities

250770000

Annuals > 0 > balance Sheet > equity

391185886

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-145779000

Annuals > 0 > cash Flow > depreciation

43546000

Annuals > 0 > cash Flow > change In Working Capital

9317531

Annuals > 0 > cash Flow > cash From Operations

39544936

Annuals > 0 > cash Flow > capital Expenditures

238206

Annuals > 0 > cash Flow > cash From Investing

-73552968

Annuals > 0 > cash Flow > cash From Financing

38651862

Annuals > 0 > cash Flow > net Change In Cash

4688628

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.9055494990022563

Annuals > 0 > ratios > PB

88.63387091885006

Annuals > 0 > ratios > ROE

-28.311237179963083

Annuals > 0 > ratios > ROA

-14.24607591419648

Annuals > 0 > ratios > FCF

39306730

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.20671324368528168

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

130253996

Annuals > 1 > income Statement > cost Of Revenue

42576305

Annuals > 1 > income Statement > gross Profit

87677690

Annuals > 1 > income Statement > operating Expenses

63423169

Annuals > 1 > income Statement > operating Income

24254522

Annuals > 1 > income Statement > interest Expense

10570090

Annuals > 1 > income Statement > pretax Income

13749564

Annuals > 1 > income Statement > net Income

18094406

Annuals > 1 > income Statement > eps

0.14610105848463545

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

123848562

Annuals > 1 > income Statement > income Tax Expense

-5809000

Annuals > 1 > income Statement > EBITDA

46426004

Annuals > 1 > income Statement > operating Margin

18.620942731000746

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

-10504958

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

5099370

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

11956320

Annuals > 1 > balance Sheet > inventories

-11956320

Annuals > 1 > balance Sheet > total Current Assets

19240707

Annuals > 1 > balance Sheet > property Plant Equipment

2628694

Annuals > 1 > balance Sheet > total Assets

646361648

Annuals > 1 > balance Sheet > payables

2107301

Annuals > 1 > balance Sheet > short Term Debt

17814169

Annuals > 1 > balance Sheet > long Term Debt

73628513.1

Annuals > 1 > balance Sheet > total Liabilities

132419233

Annuals > 1 > balance Sheet > equity

513942415

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

13737064

Annuals > 1 > cash Flow > depreciation

30175509

Annuals > 1 > cash Flow > change In Working Capital

-5452081

Annuals > 1 > cash Flow > cash From Operations

43514279

Annuals > 1 > cash Flow > capital Expenditures

8373160

Annuals > 1 > cash Flow > cash From Investing

-8081725

Annuals > 1 > cash Flow > cash From Financing

-38210904

Annuals > 1 > cash Flow > net Change In Cash

-2682699

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.14610105848463545

Annuals > 1 > ratios > PB

68.31712328510578

Annuals > 1 > ratios > ROE

3.5207068869768223

Annuals > 1 > ratios > ROA

2.7994244485248294

Annuals > 1 > ratios > FCF

35141119

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.26978918174610167

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

135225000

Annuals > 2 > income Statement > cost Of Revenue

43481000

Annuals > 2 > income Statement > gross Profit

91744000

Annuals > 2 > income Statement > operating Expenses

61499000

Annuals > 2 > income Statement > operating Income

24739000

Annuals > 2 > income Statement > interest Expense

11260000

Annuals > 2 > income Statement > pretax Income

7101534

Annuals > 2 > income Statement > net Income

16938000

Annuals > 2 > income Statement > eps

0.13760844372820027

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

123088377

Annuals > 2 > income Statement > income Tax Expense

-9792000

Annuals > 2 > income Statement > EBITDA

49846221

Annuals > 2 > income Statement > operating Margin

18.294694028471067

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

-15497365

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

8539000

Annuals > 2 > balance Sheet > short Term Investments

2442000

Annuals > 2 > balance Sheet > receivables

14084000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

26534000

Annuals > 2 > balance Sheet > property Plant Equipment

3965000

Annuals > 2 > balance Sheet > total Assets

726039000

Annuals > 2 > balance Sheet > payables

3715000

Annuals > 2 > balance Sheet > short Term Debt

13460000

Annuals > 2 > balance Sheet > long Term Debt

108969000

Annuals > 2 > balance Sheet > total Liabilities

196079000

Annuals > 2 > balance Sheet > equity

529960000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

7146000

Annuals > 2 > cash Flow > depreciation

31648000

Annuals > 2 > cash Flow > change In Working Capital

-3611201

Annuals > 2 > cash Flow > cash From Operations

49633122

Annuals > 2 > cash Flow > capital Expenditures

9326000

Annuals > 2 > cash Flow > cash From Investing

-34077000

Annuals > 2 > cash Flow > cash From Financing

-59166000

Annuals > 2 > cash Flow > net Change In Cash

-43278000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.13760844372820027

Annuals > 2 > ratios > PB

65.84563906615594

Annuals > 2 > ratios > ROE

3.1960902709638463

Annuals > 2 > ratios > ROA

2.332932528417895

Annuals > 2 > ratios > FCF

40307122

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.29807448326862634

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2023-03-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

111944000

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

-

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

45

Valuation > metrics > PE

-0.9235909067196566

Valuation > metrics > PB

103.51448957440147

Valuation > final Score

20

Valuation > verdict

3350.5% Overvalued

Profitability > metrics > ROE

-28.88369827330631

Profitability > metrics > ROA

-306.2529164633816

Profitability > metrics > Net Margin

-1.4984880898599358

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6410507356597216

Risk > metrics > Interest Coverage

2.2107338766322453

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.27021964824619

Liquidity > metrics > Quick Ratio

3.27021964824619

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

34

Prev Profitabilities > 1

41

Prev Profitabilities > 2

65

Prev Risks > 0

65

Prev Risks > 1

70

Prev Risks > 2

74

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

60

Updated At

2026-01-20T22:59:58.356Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-13

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-15

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.06

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.06

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-12-13

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.14

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.14

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-03-20

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-05-17

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-12-01

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.08

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-05-19

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.03

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-12-02

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.04

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-05-26

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.02

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-1.02

Earnings History > 8 > surprise Percent

-