_id

690db625ccc777a4e85d0e0b

Ticker

BDCO

Name

Blue Dolphin Energy Co

Exchange

OTCQX

Address

801 Travis Street, Houston, TX, United States, 77002

Country

USA

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Currency

USD

Website

https://www.blue-dolphin-energy.com

Description

Blue Dolphin Energy Company, an independent downstream energy company, engages in the refining and marketing of petroleum products in the United States. It operates through two segments, Refinery Operations, and Tolling and Terminaling. The company offers finished products, including jet fuel, as well as various intermediate products, including naphtha, heavy oil mud blendstock, and atmospheric gas oil; and conducts tolling and terminaling services at the Nixon facility. It also provides storage tank rentals; and ancillary services comprising in-tank blending, as well as tolling and reservation services. The company was incorporated in 1986 and is headquartered in Houston, Texas. Blue Dolphin Energy Company is a subsidiary of Lazarus Energy Holdings, LLC.

Last Close

1.24

Volume

100

Current Price

1.24

Change

0.03

Last Updated

2026-01-22T19:08:15.649Z

Image

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Ipo Date

-

Market Cap

18055584

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9984999999999999

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

70355000

Cost Of Revenue

70397000

Gross Profit

-42000

Operating Expenses

72426000

Operating Income

-2071000

Interest Expense

850000

Pretax Income

-5946000

Net Income

-4676000

Eps

-0.31336349200051894

Dividends Per Share

-

Shares Outstanding

14921968

Income Tax Expense

-

EBITDA

-

Operating Margin

-2.943642953592495

Total Other Income Expense Net

-3026000

Cash

2324000

Short Term Investments

-

Receivables

9214000

Inventories

33899000

Total Current Assets

49383000

Property Plant Equipment

51239000

Total Assets

105116000

Payables

13158000

Short Term Debt

-

Long Term Debt

3859000

Total Liabilities

76307000

Equity

28809000

Bs_currency_symbol

USD

Depreciation

718000

Change In Working Capital

2939000

Cash From Operations

818000

Capital Expenditures

307000

Cash From Investing

-

Cash From Financing

994000

Net Change In Cash

1505000

Cf_currency_symbol

USD

PE

-

PB

0.6422729119372419

ROE

-16.231038911451282

ROA

-4.448418889607671

FCF

511000

Fcf Percent

0.007263165375595196

Piotroski FScore

2

Health Score

19

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

70355000

Quarters > 0 > income Statement > cost Of Revenue

70397000

Quarters > 0 > income Statement > gross Profit

-42000

Quarters > 0 > income Statement > operating Expenses

72426000

Quarters > 0 > income Statement > operating Income

-2071000

Quarters > 0 > income Statement > interest Expense

850000

Quarters > 0 > income Statement > pretax Income

-5946000

Quarters > 0 > income Statement > net Income

-4676000

Quarters > 0 > income Statement > eps

-0.31336349200051894

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14921968

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-2.943642953592495

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

-3026000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2324000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9214000

Quarters > 0 > balance Sheet > inventories

33899000

Quarters > 0 > balance Sheet > total Current Assets

49383000

Quarters > 0 > balance Sheet > property Plant Equipment

51239000

Quarters > 0 > balance Sheet > total Assets

105116000

Quarters > 0 > balance Sheet > payables

13158000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

3859000

Quarters > 0 > balance Sheet > total Liabilities

76307000

Quarters > 0 > balance Sheet > equity

28809000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4676000

Quarters > 0 > cash Flow > depreciation

718000

Quarters > 0 > cash Flow > change In Working Capital

2939000

Quarters > 0 > cash Flow > cash From Operations

818000

Quarters > 0 > cash Flow > capital Expenditures

307000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

994000

Quarters > 0 > cash Flow > net Change In Cash

1505000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.31336349200051894

Quarters > 0 > ratios > PB

0.6422729119372419

Quarters > 0 > ratios > ROE

-16.231038911451282

Quarters > 0 > ratios > ROA

-4.448418889607671

Quarters > 0 > ratios > FCF

511000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.007263165375595196

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

56583000

Quarters > 1 > income Statement > cost Of Revenue

56107000

Quarters > 1 > income Statement > gross Profit

476000

Quarters > 1 > income Statement > operating Expenses

57212000

Quarters > 1 > income Statement > operating Income

-629000

Quarters > 1 > income Statement > interest Expense

1553000

Quarters > 1 > income Statement > pretax Income

-2181000

Quarters > 1 > income Statement > net Income

-1722000

Quarters > 1 > income Statement > eps

-0.11540032789240669

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

14921968

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-1.1116413056925225

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

819000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9011000

Quarters > 1 > balance Sheet > inventories

41221000

Quarters > 1 > balance Sheet > total Current Assets

55921000

Quarters > 1 > balance Sheet > property Plant Equipment

51643000

Quarters > 1 > balance Sheet > total Assets

110818000

Quarters > 1 > balance Sheet > payables

16823000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

4556000

Quarters > 1 > balance Sheet > total Liabilities

77333000

Quarters > 1 > balance Sheet > equity

33485000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1722000

Quarters > 1 > cash Flow > depreciation

717000

Quarters > 1 > cash Flow > change In Working Capital

-226000

Quarters > 1 > cash Flow > cash From Operations

-1622000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1179000

Quarters > 1 > cash Flow > net Change In Cash

-472000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.11540032789240669

Quarters > 1 > ratios > PB

0.5525829571449903

Quarters > 1 > ratios > ROE

-5.142601164700612

Quarters > 1 > ratios > ROA

-1.5538991860528073

Quarters > 1 > ratios > FCF

-1622000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.028665853701641836

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

83692000

Quarters > 2 > income Statement > cost Of Revenue

77693000

Quarters > 2 > income Statement > gross Profit

5999000

Quarters > 2 > income Statement > operating Expenses

79349000

Quarters > 2 > income Statement > operating Income

4343000

Quarters > 2 > income Statement > interest Expense

1464000

Quarters > 2 > income Statement > pretax Income

2879000

Quarters > 2 > income Statement > net Income

2244000

Quarters > 2 > income Statement > eps

0.15038230882146375

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14921968

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

5.189265401711036

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1291000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8501000

Quarters > 2 > balance Sheet > inventories

37777000

Quarters > 2 > balance Sheet > total Current Assets

50450000

Quarters > 2 > balance Sheet > property Plant Equipment

52322000

Quarters > 2 > balance Sheet > total Assets

105584000

Quarters > 2 > balance Sheet > payables

11422000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

5234000

Quarters > 2 > balance Sheet > total Liabilities

70377000

Quarters > 2 > balance Sheet > equity

35207000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2244000

Quarters > 2 > cash Flow > depreciation

714000

Quarters > 2 > cash Flow > change In Working Capital

-5264000

Quarters > 2 > cash Flow > cash From Operations

-1727000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

2937000

Quarters > 2 > cash Flow > net Change In Cash

1210000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.15038230882146375

Quarters > 2 > ratios > PB

0.5255557224415599

Quarters > 2 > ratios > ROE

6.373732496378561

Quarters > 2 > ratios > ROA

2.12532201848765

Quarters > 2 > ratios > FCF

-1727000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.020635186158772644

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

74729000

Quarters > 3 > income Statement > cost Of Revenue

74058000

Quarters > 3 > income Statement > gross Profit

671000

Quarters > 3 > income Statement > operating Expenses

77372000

Quarters > 3 > income Statement > operating Income

-2643000

Quarters > 3 > income Statement > interest Expense

1506000

Quarters > 3 > income Statement > pretax Income

-4218000

Quarters > 3 > income Statement > net Income

-3910000

Quarters > 3 > income Statement > eps

-0.26202978052224746

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14921968

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-3.536779563489408

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

81000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5960000

Quarters > 3 > balance Sheet > inventories

35662000

Quarters > 3 > balance Sheet > total Current Assets

44762000

Quarters > 3 > balance Sheet > property Plant Equipment

52889000

Quarters > 3 > balance Sheet > total Assets

101896000

Quarters > 3 > balance Sheet > payables

11630000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

4841000

Quarters > 3 > balance Sheet > total Liabilities

68933000

Quarters > 3 > balance Sheet > equity

32963000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3910000

Quarters > 3 > cash Flow > depreciation

692000

Quarters > 3 > cash Flow > change In Working Capital

4233000

Quarters > 3 > cash Flow > cash From Operations

826000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1382000

Quarters > 3 > cash Flow > net Change In Cash

-602000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.26202978052224746

Quarters > 3 > ratios > PB

0.5613336261869369

Quarters > 3 > ratios > ROE

-11.861784424961321

Quarters > 3 > ratios > ROA

-3.837245819266703

Quarters > 3 > ratios > FCF

826000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.01105327249126845

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

317519000

Annuals > 0 > income Statement > cost Of Revenue

313861000

Annuals > 0 > income Statement > gross Profit

3658000

Annuals > 0 > income Statement > operating Expenses

321755000

Annuals > 0 > income Statement > operating Income

-4236000

Annuals > 0 > income Statement > interest Expense

6064000

Annuals > 0 > income Statement > pretax Income

-10165000

Annuals > 0 > income Statement > net Income

-8636000

Annuals > 0 > income Statement > eps

-0.5787440369795727

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

14921968

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-1.334093392836334

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

-70000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

81000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5960000

Annuals > 0 > balance Sheet > inventories

35662000

Annuals > 0 > balance Sheet > total Current Assets

44762000

Annuals > 0 > balance Sheet > property Plant Equipment

52889000

Annuals > 0 > balance Sheet > total Assets

101896000

Annuals > 0 > balance Sheet > payables

11630000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

4841000

Annuals > 0 > balance Sheet > total Liabilities

68933000

Annuals > 0 > balance Sheet > equity

32963000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8636000

Annuals > 0 > cash Flow > depreciation

2806000

Annuals > 0 > cash Flow > change In Working Capital

-8563000

Annuals > 0 > cash Flow > cash From Operations

-15674000

Annuals > 0 > cash Flow > capital Expenditures

46000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-1917000

Annuals > 0 > cash Flow > net Change In Cash

-17637000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.5787440369795727

Annuals > 0 > ratios > PB

0.5613336261869369

Annuals > 0 > ratios > ROE

-26.19907168643631

Annuals > 0 > ratios > ROA

-8.475308157336894

Annuals > 0 > ratios > FCF

-15720000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.049508848289393705

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

396048000

Annuals > 1 > income Statement > cost Of Revenue

354168000

Annuals > 1 > income Statement > gross Profit

41880000

Annuals > 1 > income Statement > operating Expenses

358102000

Annuals > 1 > income Statement > operating Income

37946000

Annuals > 1 > income Statement > interest Expense

6103000

Annuals > 1 > income Statement > pretax Income

30526000

Annuals > 1 > income Statement > net Income

31011000

Annuals > 1 > income Statement > eps

2.078211131400362

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

14921968

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

9.581161879368159

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

-1558000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

18713000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4300000

Annuals > 1 > balance Sheet > inventories

24576000

Annuals > 1 > balance Sheet > total Current Assets

49290000

Annuals > 1 > balance Sheet > property Plant Equipment

55116000

Annuals > 1 > balance Sheet > total Assets

106077000

Annuals > 1 > balance Sheet > payables

2703000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

7745000

Annuals > 1 > balance Sheet > total Liabilities

64478000

Annuals > 1 > balance Sheet > equity

41599000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

31011000

Annuals > 1 > cash Flow > depreciation

2798000

Annuals > 1 > cash Flow > change In Working Capital

-14189000

Annuals > 1 > cash Flow > cash From Operations

20005000

Annuals > 1 > cash Flow > capital Expenditures

102000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-2706000

Annuals > 1 > cash Flow > net Change In Cash

17197000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.078211131400362

Annuals > 1 > ratios > PB

0.44480012307988176

Annuals > 1 > ratios > ROE

74.54746508329528

Annuals > 1 > ratios > ROA

29.234424050453917

Annuals > 1 > ratios > FCF

19903000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.05025400961499616

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

487504000

Annuals > 2 > income Statement > cost Of Revenue

441433000

Annuals > 2 > income Statement > gross Profit

46071000

Annuals > 2 > income Statement > operating Expenses

6988000

Annuals > 2 > income Statement > operating Income

39083000

Annuals > 2 > income Statement > interest Expense

5885000

Annuals > 2 > income Statement > pretax Income

33199000

Annuals > 2 > income Statement > net Income

32892000

Annuals > 2 > income Statement > eps

2.2042668902654126

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

14921968

Annuals > 2 > income Statement > income Tax Expense

307000

Annuals > 2 > income Statement > EBITDA

41882000

Annuals > 2 > income Statement > operating Margin

8.016959860842167

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

-176000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

520000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1148000

Annuals > 2 > balance Sheet > inventories

19844000

Annuals > 2 > balance Sheet > total Current Assets

25088000

Annuals > 2 > balance Sheet > property Plant Equipment

57585000

Annuals > 2 > balance Sheet > total Assets

83904000

Annuals > 2 > balance Sheet > payables

15008000

Annuals > 2 > balance Sheet > short Term Debt

42155000

Annuals > 2 > balance Sheet > long Term Debt

2322000

Annuals > 2 > balance Sheet > total Liabilities

73316000

Annuals > 2 > balance Sheet > equity

10588000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-32892000

Annuals > 2 > cash Flow > depreciation

3136000

Annuals > 2 > cash Flow > change In Working Capital

-20952000

Annuals > 2 > cash Flow > cash From Operations

16272000

Annuals > 2 > cash Flow > capital Expenditures

102000

Annuals > 2 > cash Flow > cash From Investing

-102000

Annuals > 2 > cash Flow > cash From Financing

-14706000

Annuals > 2 > cash Flow > net Change In Cash

1464000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.2042668902654126

Annuals > 2 > ratios > PB

1.747567087268606

Annuals > 2 > ratios > ROE

310.6535700793351

Annuals > 2 > ratios > ROA

39.201945080091534

Annuals > 2 > ratios > FCF

16170000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.033168958613672916

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

300820000

Annuals > 3 > income Statement > cost Of Revenue

299906000

Annuals > 3 > income Statement > gross Profit

914000

Annuals > 3 > income Statement > operating Expenses

306427000

Annuals > 3 > income Statement > operating Income

-5607000

Annuals > 3 > income Statement > interest Expense

6199000

Annuals > 3 > income Statement > pretax Income

-12841000

Annuals > 3 > income Statement > net Income

-12841000

Annuals > 3 > income Statement > eps

-1.0116190047925264

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

12693514

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-3862000

Annuals > 3 > income Statement > operating Margin

-1.863905325443787

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

-1037000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

126000

Annuals > 3 > balance Sheet > inventories

4466000

Annuals > 3 > balance Sheet > total Current Assets

5824000

Annuals > 3 > balance Sheet > property Plant Equipment

60255000

Annuals > 3 > balance Sheet > total Assets

66309000

Annuals > 3 > balance Sheet > payables

2548000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

838000

Annuals > 3 > balance Sheet > total Liabilities

89936000

Annuals > 3 > balance Sheet > equity

-23627000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-12841000

Annuals > 3 > cash Flow > depreciation

2780000

Annuals > 3 > cash Flow > change In Working Capital

1417000

Annuals > 3 > cash Flow > cash From Operations

-6056000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

5002000

Annuals > 3 > cash Flow > net Change In Cash

-1054000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.0116190047925264

Annuals > 3 > ratios > PB

-0.6661851847462649

Annuals > 3 > ratios > ROE

54.34883819359207

Annuals > 3 > ratios > ROA

-19.36539534603146

Annuals > 3 > ratios > FCF

-6056000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.020131640183498438

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.31336349200051894

Valuation > metrics > PB

0.6422729119372419

Valuation > final Score

70

Valuation > verdict

35.8% Undervalued

Profitability > metrics > ROE

-16.231038911451282

Profitability > metrics > ROA

-9.468845554138063

Profitability > metrics > Net Margin

-0.06646293795750124

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.648720885834288

Risk > metrics > Interest Coverage

-2.436470588235294

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.753077975376197

Liquidity > metrics > Quick Ratio

1.1767745858033136

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

30

Prev Profitabilities > 2

0

Prev Risks > 0

16

Prev Risks > 1

42

Prev Risks > 2

11

Prev Liquidities > 0

94

Prev Liquidities > 1

100

Prev Liquidities > 2

89

Updated At

2026-01-22T21:07:36.485Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.31

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.31

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.12

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.12

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-01

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.26

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.26

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-18

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

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

2024-06-30

Earnings History > 4 > report Date

2024-08-14

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-14

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-28

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-15

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-15

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-04-03

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.64

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.64

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-01

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-01

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.43

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.43

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-15

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.97

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.97

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-24

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.27

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.27

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-02

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.21

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.21

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-02

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.23

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.23

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-19

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.32

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.32

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-25

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.25

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.25

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-03

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.18

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.18

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-03

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.37

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.37

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-20

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.34

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.34

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-04-06

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.15

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.15

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-11-14

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.74

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.74

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-08-14

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.3

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.3

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-05-21

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.07

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.07

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-02-27

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.12

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.12

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-06

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.07

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.07

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-08-16

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.17

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.17

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-05-15

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.01

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.01

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-02-28

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.09

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.09

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-10-31

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.36

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.36

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-08-17

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-2.39

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-2.39

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-05-24

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.18

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.18

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-09-30

Earnings History > 33 > report Date

2015-11-13

Earnings History > 33 > date

2015-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2000-03-31

Earnings History > 34 > report Date

2000-04-14

Earnings History > 34 > date

2000-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-2.38

Earnings History > 34 > eps Estimate

-0.56

Earnings History > 34 > eps Difference

-1.82

Earnings History > 34 > surprise Percent

-325

Earnings History > 35 > period

1999-09-30

Earnings History > 35 > report Date

1999-11-15

Earnings History > 35 > date

1999-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.63

Earnings History > 35 > eps Estimate

-0.49

Earnings History > 35 > eps Difference

-0.14

Earnings History > 35 > surprise Percent

-28.5714

Earnings History > 36 > period

1998-12-31

Earnings History > 36 > report Date

1999-03-31

Earnings History > 36 > date

1998-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.28

Earnings History > 36 > eps Estimate

-12.88

Earnings History > 36 > eps Difference

12.6

Earnings History > 36 > surprise Percent

97.8261