_id

690db264ccc777a4e85d0c65

Ticker

ATGVF

Name

Active Energy Group PLC

Exchange

PINK

Address

27- 28 Eastcastle Street, London, United Kingdom, W1W 8DH

Country

USA

Sector

Industrials

Industry

Pollution & Treatment Controls

Currency

USD

Website

https://aegplc.com

Description

Active Energy Group Plc does not have significant operations. Previously, the company was engaged in the development and production of CoalSwitch, a renewable biomass fuel. The company was formerly known as Cinpart plc and changed its name to Active Energy Group Plc in July 2010. Active Energy Group Plc was incorporated in 1996 and is based in London, the United Kingdom.

Last Close

0.0008

Volume

100

Current Price

0.001

Change

0

Last Updated

2026-01-20T15:51:23.021Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

4361887

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

589993

Operating Income

-214

Interest Expense

-

Pretax Income

-214

Net Income

-589620

Eps

-3.6427101931880665

Dividends Per Share

-

Shares Outstanding

3840848893

Income Tax Expense

-

EBITDA

-214

Operating Margin

-

Total Other Income Expense Net

-

Cash

29691

Short Term Investments

-

Receivables

54729

Inventories

-

Total Current Assets

77449

Property Plant Equipment

-

Total Assets

760697

Payables

128423

Short Term Debt

574502

Long Term Debt

0

Total Liabilities

916135

Equity

-155438

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

83548

Cash From Operations

-1006104

Capital Expenditures

6.86

Cash From Investing

-

Cash From Financing

652301

Net Change In Cash

-324408

Cf_currency_symbol

-

PE

-

PB

-0.001041334808734029

ROE

379.32809222969934

ROA

-77.51049366567766

FCF

-1006110.86

Fcf Percent

-

Piotroski FScore

0

Health Score

38

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

589993

Quarters > 0 > income Statement > operating Income

-214

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-214

Quarters > 0 > income Statement > net Income

-589620

Quarters > 0 > income Statement > eps

-3.6427101931880665

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

161863

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-214

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

29691

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

54729

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

77449

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

760697

Quarters > 0 > balance Sheet > payables

128423

Quarters > 0 > balance Sheet > short Term Debt

574502

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

916135

Quarters > 0 > balance Sheet > equity

-155438

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-214751

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

83548

Quarters > 0 > cash Flow > cash From Operations

-1006104

Quarters > 0 > cash Flow > capital Expenditures

6.86

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

652301

Quarters > 0 > cash Flow > net Change In Cash

-324408

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-3.6427101931880665

Quarters > 0 > ratios > PB

-0.001041334808734029

Quarters > 0 > ratios > ROE

379.32809222969934

Quarters > 0 > ratios > ROA

-77.51049366567766

Quarters > 0 > ratios > FCF

-1006110.86

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-1.81

Quarters > 1 > income Statement > gross Profit

1

Quarters > 1 > income Statement > operating Expenses

662886

Quarters > 1 > income Statement > operating Income

-662886

Quarters > 1 > income Statement > interest Expense

13316.15

Quarters > 1 > income Statement > pretax Income

-824088

Quarters > 1 > income Statement > net Income

-689088

Quarters > 1 > income Statement > eps

-0.004257229879589529

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

161863000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-444932

Quarters > 1 > income Statement > operating Margin

-

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

-160726

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4273

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

31355

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

33429

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

716677

Quarters > 1 > balance Sheet > payables

18378

Quarters > 1 > balance Sheet > short Term Debt

258093

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

442613

Quarters > 1 > balance Sheet > equity

274064

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-823747

Quarters > 1 > cash Flow > depreciation

-31.94

Quarters > 1 > cash Flow > change In Working Capital

-657284

Quarters > 1 > cash Flow > cash From Operations

-734631

Quarters > 1 > cash Flow > capital Expenditures

821242

Quarters > 1 > cash Flow > cash From Investing

418099

Quarters > 1 > cash Flow > cash From Financing

246834

Quarters > 1 > cash Flow > net Change In Cash

-25917

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.004257229879589529

Quarters > 1 > ratios > PB

0.5906029248642652

Quarters > 1 > ratios > ROE

-251.433241870512

Quarters > 1 > ratios > ROA

-96.15042759848579

Quarters > 1 > ratios > FCF

-1555873

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

151.94

Quarters > 2 > income Statement > gross Profit

-151

Quarters > 2 > income Statement > operating Expenses

1191000

Quarters > 2 > income Statement > operating Income

-1191000

Quarters > 2 > income Statement > interest Expense

387.85

Quarters > 2 > income Statement > pretax Income

-1030000

Quarters > 2 > income Statement > net Income

-1165000

Quarters > 2 > income Statement > eps

-0.0071974447526612015

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

161863000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1029848.06

Quarters > 2 > income Statement > operating Margin

-

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

160524

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

365167

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

13194

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

420935

Quarters > 2 > balance Sheet > property Plant Equipment

0

Quarters > 2 > balance Sheet > total Assets

1348719

Quarters > 2 > balance Sheet > payables

64060

Quarters > 2 > balance Sheet > short Term Debt

126215

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

478150

Quarters > 2 > balance Sheet > equity

870568

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1030341

Quarters > 2 > cash Flow > depreciation

151.94

Quarters > 2 > cash Flow > change In Working Capital

476087

Quarters > 2 > cash Flow > cash From Operations

-821242

Quarters > 2 > cash Flow > capital Expenditures

821242

Quarters > 2 > cash Flow > cash From Investing

874995

Quarters > 2 > cash Flow > cash From Financing

-9592

Quarters > 2 > cash Flow > net Change In Cash

46481

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0071974447526612015

Quarters > 2 > ratios > PB

0.18592803778682424

Quarters > 2 > ratios > ROE

-133.82067799413718

Quarters > 2 > ratios > ROA

-86.378259667136

Quarters > 2 > ratios > FCF

-1642484

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

460.23

Quarters > 3 > income Statement > gross Profit

-460

Quarters > 3 > income Statement > operating Expenses

937331

Quarters > 3 > income Statement > operating Income

-937791

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1156039

Quarters > 3 > income Statement > net Income

-13024951

Quarters > 3 > income Statement > eps

-80.46898302885774

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

161863

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1155577

Quarters > 3 > income Statement > operating Margin

-

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

-218248

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

319137

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

33004

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1164851

Quarters > 3 > balance Sheet > property Plant Equipment

153.78

Quarters > 3 > balance Sheet > total Assets

2974052

Quarters > 3 > balance Sheet > payables

381926

Quarters > 3 > balance Sheet > short Term Debt

14781

Quarters > 3 > balance Sheet > long Term Debt

120846

Quarters > 3 > balance Sheet > total Liabilities

801191

Quarters > 3 > balance Sheet > equity

2172861

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1156039

Quarters > 3 > cash Flow > depreciation

460.23

Quarters > 3 > cash Flow > change In Working Capital

-612306

Quarters > 3 > cash Flow > cash From Operations

-1084948

Quarters > 3 > cash Flow > capital Expenditures

4.35

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-9543

Quarters > 3 > cash Flow > net Change In Cash

-920992

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-80.46898302885774

Quarters > 3 > ratios > PB

0.0000744930301570142

Quarters > 3 > ratios > ROE

-599.4378379472962

Quarters > 3 > ratios > ROA

-437.9530351184176

Quarters > 3 > ratios > FCF

-1084952.35

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

150.13

Annuals > 0 > income Statement > gross Profit

-150

Annuals > 0 > income Statement > operating Expenses

1853886

Annuals > 0 > income Statement > operating Income

-1853886

Annuals > 0 > income Statement > interest Expense

13704

Annuals > 0 > income Statement > pretax Income

-1854088

Annuals > 0 > income Statement > net Income

-1854088

Annuals > 0 > income Statement > eps

-0.01145467463225073

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

161863000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1474932

Annuals > 0 > income Statement > operating Margin

-

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

-202

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

4273

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

31355

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

33429

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

716677

Annuals > 0 > balance Sheet > payables

18378

Annuals > 0 > balance Sheet > short Term Debt

258093

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

442613

Annuals > 0 > balance Sheet > equity

274064

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-1854088

Annuals > 0 > cash Flow > depreciation

120

Annuals > 0 > cash Flow > change In Working Capital

-181197

Annuals > 0 > cash Flow > cash From Operations

-1555873

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

1293094

Annuals > 0 > cash Flow > cash From Financing

237242

Annuals > 0 > cash Flow > net Change In Cash

-25917

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.01145467463225073

Annuals > 0 > ratios > PB

0.5906029248642652

Annuals > 0 > ratios > ROE

-676.5164341175785

Annuals > 0 > ratios > ROA

-258.7062233056174

Annuals > 0 > ratios > FCF

-1555873

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

919.64

Annuals > 1 > income Statement > gross Profit

-919

Annuals > 1 > income Statement > operating Expenses

2581822

Annuals > 1 > income Statement > operating Income

-2582741

Annuals > 1 > income Statement > interest Expense

965.72

Annuals > 1 > income Statement > pretax Income

-3926179

Annuals > 1 > income Statement > net Income

-15891555

Annuals > 1 > income Statement > eps

-0.09817896398596898

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

161863136

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-3924293

Annuals > 1 > income Statement > operating Margin

-

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

-1343438

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

319137

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

33004

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1164851

Annuals > 1 > balance Sheet > property Plant Equipment

153.78

Annuals > 1 > balance Sheet > total Assets

2974052

Annuals > 1 > balance Sheet > payables

381926

Annuals > 1 > balance Sheet > short Term Debt

14781

Annuals > 1 > balance Sheet > long Term Debt

120846

Annuals > 1 > balance Sheet > total Liabilities

801191

Annuals > 1 > balance Sheet > equity

2172861

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-15517696

Annuals > 1 > cash Flow > depreciation

898

Annuals > 1 > cash Flow > change In Working Capital

-474022

Annuals > 1 > cash Flow > cash From Operations

-2245340

Annuals > 1 > cash Flow > capital Expenditures

3.1

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-18981

Annuals > 1 > cash Flow > net Change In Cash

-2295335

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.09817896398596898

Annuals > 1 > ratios > PB

0.07449309274730413

Annuals > 1 > ratios > ROE

-731.365467004102

Annuals > 1 > ratios > ROA

-534.3401863854432

Annuals > 1 > ratios > FCF

-2245343.1

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

1294

Annuals > 2 > income Statement > gross Profit

-1294

Annuals > 2 > income Statement > operating Expenses

2137249

Annuals > 2 > income Statement > operating Income

-2138543

Annuals > 2 > income Statement > interest Expense

4239

Annuals > 2 > income Statement > pretax Income

-562035

Annuals > 2 > income Statement > net Income

-1343745

Annuals > 2 > income Statement > eps

-0.008301735856643726

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

161863136

Annuals > 2 > income Statement > income Tax Expense

5079298

Annuals > 2 > income Statement > EBITDA

-2176800

Annuals > 2 > income Statement > operating Margin

-

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

3293349

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2614472

Annuals > 2 > balance Sheet > short Term Investments

-4451

Annuals > 2 > balance Sheet > receivables

57794

Annuals > 2 > balance Sheet > inventories

-4894

Annuals > 2 > balance Sheet > total Current Assets

3520396

Annuals > 2 > balance Sheet > property Plant Equipment

4772530

Annuals > 2 > balance Sheet > total Assets

17181255

Annuals > 2 > balance Sheet > payables

428106

Annuals > 2 > balance Sheet > short Term Debt

13724

Annuals > 2 > balance Sheet > long Term Debt

133940

Annuals > 2 > balance Sheet > total Liabilities

1347460

Annuals > 2 > balance Sheet > equity

15833795

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1343745

Annuals > 2 > cash Flow > depreciation

19874

Annuals > 2 > cash Flow > change In Working Capital

646962

Annuals > 2 > cash Flow > cash From Operations

-2554563

Annuals > 2 > cash Flow > capital Expenditures

730213

Annuals > 2 > cash Flow > cash From Investing

3037258

Annuals > 2 > cash Flow > cash From Financing

-13652

Annuals > 2 > cash Flow > net Change In Cash

673601

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.008301735856643726

Annuals > 2 > ratios > PB

0.0102226368346944

Annuals > 2 > ratios > ROE

-8.486563076002941

Annuals > 2 > ratios > ROA

-7.8209944500561805

Annuals > 2 > ratios > FCF

-3284776

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

517238

Annuals > 3 > income Statement > gross Profit

-517238

Annuals > 3 > income Statement > operating Expenses

4543074

Annuals > 3 > income Statement > operating Income

-5060312

Annuals > 3 > income Statement > interest Expense

164400

Annuals > 3 > income Statement > pretax Income

-4678104

Annuals > 3 > income Statement > net Income

-5881768

Annuals > 3 > income Statement > eps

-0.057409987115917695

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

102452000

Annuals > 3 > income Statement > income Tax Expense

-2790

Annuals > 3 > income Statement > EBITDA

-3059048

Annuals > 3 > income Statement > operating Margin

-

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

382208

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1940871

Annuals > 3 > balance Sheet > short Term Investments

1805

Annuals > 3 > balance Sheet > receivables

354420

Annuals > 3 > balance Sheet > inventories

27250

Annuals > 3 > balance Sheet > total Current Assets

3597080

Annuals > 3 > balance Sheet > property Plant Equipment

11512953

Annuals > 3 > balance Sheet > total Assets

21691332

Annuals > 3 > balance Sheet > payables

775709

Annuals > 3 > balance Sheet > short Term Debt

14013

Annuals > 3 > balance Sheet > long Term Debt

143931

Annuals > 3 > balance Sheet > total Liabilities

1527323

Annuals > 3 > balance Sheet > equity

20164009

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4598155

Annuals > 3 > cash Flow > depreciation

1242.4

Annuals > 3 > cash Flow > change In Working Capital

-1051441

Annuals > 3 > cash Flow > cash From Operations

-5522385

Annuals > 3 > cash Flow > capital Expenditures

4676634

Annuals > 3 > cash Flow > cash From Investing

-4300844

Annuals > 3 > cash Flow > cash From Financing

10750983

Annuals > 3 > cash Flow > net Change In Cash

941240

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.057409987115917695

Annuals > 3 > ratios > PB

0.005080934054334136

Annuals > 3 > ratios > ROE

-29.169635859615017

Annuals > 3 > ratios > ROA

-27.115752965285857

Annuals > 3 > ratios > FCF

-10199019

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-3.6427101931880665

Valuation > metrics > PB

-0.001041334808734029

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

379.32809222969934

Profitability > metrics > ROA

-761.3009851644308

Profitability > final Score

55

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.11018102927054807

Liquidity > metrics > Quick Ratio

0.11018102927054807

Liquidity > final Score

16

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-169

Prev Risks > 1

-12235

Prev Risks > 2

-8059

Prev Liquidities > 0

16

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:25:44.827Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0003

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0003

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0003

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0003

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0028

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0028

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0028

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0028

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0002

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0002

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0002

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0002

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0003

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0003

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0003

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0003

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0008

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0008

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0008

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0008

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0008

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0008

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0008

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0008

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0006

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0006

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0006

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0006

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0042

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0042

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0042

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0042

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0002

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0002

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0002

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0002

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-06-30

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0008

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0008

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2016-03-31

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0008

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0008

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-09-30

Earnings History > 20 > report Date

2015-12-31

Earnings History > 20 > date

2015-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0033

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0033

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-06-30

Earnings History > 21 > report Date

2015-09-30

Earnings History > 21 > date

2015-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0033

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0033

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-03-31

Earnings History > 22 > report Date

2015-06-30

Earnings History > 22 > date

2015-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0019

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0019

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2015-03-31

Earnings History > 23 > date

2014-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0019

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0019

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-09-30

Earnings History > 24 > report Date

2014-12-31

Earnings History > 24 > date

2014-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0009

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0009

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-06-30

Earnings History > 25 > report Date

2014-09-30

Earnings History > 25 > date

2014-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0009

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0009

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-03-31

Earnings History > 26 > report Date

2014-06-30

Earnings History > 26 > date

2014-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0017

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0017

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-12-31

Earnings History > 27 > report Date

2014-03-31

Earnings History > 27 > date

2013-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0017

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0017

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-09-30

Earnings History > 28 > report Date

2013-12-31

Earnings History > 28 > date

2013-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0023

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0023

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-06-30

Earnings History > 29 > report Date

2013-09-30

Earnings History > 29 > date

2013-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0023

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0023

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-03-31

Earnings History > 30 > report Date

2013-06-30

Earnings History > 30 > date

2013-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.002

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.002

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-12-31

Earnings History > 31 > report Date

2013-03-31

Earnings History > 31 > date

2012-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.002

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.002

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-09-30

Earnings History > 32 > report Date

2012-12-31

Earnings History > 32 > date

2012-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0013

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0013

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-06-30

Earnings History > 33 > report Date

2012-09-30

Earnings History > 33 > date

2012-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0013

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0013

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-03-31

Earnings History > 34 > report Date

2012-06-30

Earnings History > 34 > date

2012-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.001

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.001

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-12-31

Earnings History > 35 > report Date

2012-03-31

Earnings History > 35 > date

2011-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.001

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.001

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-03-31

Earnings History > 36 > report Date

2011-06-30

Earnings History > 36 > date

2011-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.001

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.001

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-12-31

Earnings History > 37 > report Date

2011-03-31

Earnings History > 37 > date

2010-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.001

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.001

Earnings History > 37 > surprise Percent

-