_id

690db657ccc777a4e85d0e21

Ticker

BDRSF

Name

Borders & Southern Petroleum plc

Exchange

PINK

Address

33 St James's Square, London, United Kingdom, SW1Y 4JS

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.bordersandsouthern.com

Description

Borders & Southern Petroleum plc operates as an independent oil and gas exploration company in the Falkland Islands. It is involved in the exploration and appraisal of hydrocarbons. The company holds 100% interest in three production licenses covering an area of approximately 10,000 square kilometers located approximately 150 kilometers south-east of the Falkland Islands. Borders & Southern Petroleum plc was incorporated in 2004 and is headquartered in London, the United Kingdom.

Last Close

0.152

Volume

6

Current Price

0.1535

Change

0.0118

Last Updated

2026-01-22T19:08:58.818Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

135034560

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

3176

Gross Profit

-3176

Operating Expenses

640508

Operating Income

-643684

Interest Expense

-

Pretax Income

-466883

Net Income

-466883

Eps

-0.0005314808206910447

Dividends Per Share

-

Shares Outstanding

879818661

Income Tax Expense

-

EBITDA

-463705

Operating Margin

-

Total Other Income Expense Net

176801

Cash

3204719

Short Term Investments

-

Receivables

627119

Inventories

-

Total Current Assets

3831838

Property Plant Equipment

7012

Total Assets

299152890

Payables

62000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

90160

Equity

299062729

Bs_currency_symbol

USD

Depreciation

3176

Change In Working Capital

-665917

Cash From Operations

-1306426

Capital Expenditures

0

Cash From Investing

-548402

Cash From Financing

2851058

Net Change In Cash

1116889

Cf_currency_symbol

-

PE

-

PB

0.45088579338985435

ROE

-0.15611540814903752

ROA

-0.15606835688600568

FCF

-1306426

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

3176

Quarters > 0 > income Statement > gross Profit

-3176

Quarters > 0 > income Statement > operating Expenses

640508

Quarters > 0 > income Statement > operating Income

-643684

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-466883

Quarters > 0 > income Statement > net Income

-466883

Quarters > 0 > income Statement > eps

-0.0005314808206910447

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

878456911

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-463705

Quarters > 0 > income Statement > operating Margin

-

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

176801

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3204719

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

627119

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3831838

Quarters > 0 > balance Sheet > property Plant Equipment

7012

Quarters > 0 > balance Sheet > total Assets

299152890

Quarters > 0 > balance Sheet > payables

62000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

90160

Quarters > 0 > balance Sheet > equity

299062729

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-466883

Quarters > 0 > cash Flow > depreciation

3176

Quarters > 0 > cash Flow > change In Working Capital

-665917

Quarters > 0 > cash Flow > cash From Operations

-1306426

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-548402

Quarters > 0 > cash Flow > cash From Financing

2851058

Quarters > 0 > cash Flow > net Change In Cash

1116889

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0005314808206910447

Quarters > 0 > ratios > PB

0.45088579338985435

Quarters > 0 > ratios > ROE

-0.15611540814903752

Quarters > 0 > ratios > ROA

-0.15606835688600568

Quarters > 0 > ratios > FCF

-1306426

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

4846

Quarters > 1 > income Statement > gross Profit

-4846

Quarters > 1 > income Statement > operating Expenses

555374

Quarters > 1 > income Statement > operating Income

-578

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-639

Quarters > 1 > income Statement > net Income

-639000

Quarters > 1 > income Statement > eps

-0.000822561087067898

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

776842000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-646000

Quarters > 1 > income Statement > operating Margin

-

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

-61

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2090000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

67929

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3180000

Quarters > 1 > balance Sheet > property Plant Equipment

294279000

Quarters > 1 > balance Sheet > total Assets

297459000

Quarters > 1 > balance Sheet > payables

1036000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1181000

Quarters > 1 > balance Sheet > equity

296278000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-639000

Quarters > 1 > cash Flow > depreciation

5000

Quarters > 1 > cash Flow > change In Working Capital

-987000

Quarters > 1 > cash Flow > cash From Operations

94440

Quarters > 1 > cash Flow > capital Expenditures

8000

Quarters > 1 > cash Flow > cash From Investing

-388000

Quarters > 1 > cash Flow > cash From Financing

1683570

Quarters > 1 > cash Flow > net Change In Cash

1331711

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.000822561087067898

Quarters > 1 > ratios > PB

0.40247756161442966

Quarters > 1 > ratios > ROE

-0.2156758179817604

Quarters > 1 > ratios > ROA

-0.2148195213457989

Quarters > 1 > ratios > FCF

86440

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

1027

Quarters > 2 > income Statement > gross Profit

-1027

Quarters > 2 > income Statement > operating Expenses

581

Quarters > 2 > income Statement > operating Income

-581

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-578

Quarters > 2 > income Statement > net Income

-578000

Quarters > 2 > income Statement > eps

-0.0007908989154559163

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

730814000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-576776

Quarters > 2 > income Statement > operating Margin

-

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

3000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

756000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

103016

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

859000

Quarters > 2 > balance Sheet > property Plant Equipment

7000

Quarters > 2 > balance Sheet > total Assets

294740000

Quarters > 2 > balance Sheet > payables

-366000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-366000

Quarters > 2 > balance Sheet > equity

295106000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-578

Quarters > 2 > cash Flow > depreciation

1

Quarters > 2 > cash Flow > change In Working Capital

61

Quarters > 2 > cash Flow > cash From Operations

-1041601

Quarters > 2 > cash Flow > capital Expenditures

4.66

Quarters > 2 > cash Flow > cash From Investing

-132949

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-1169158

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0007908989154559163

Quarters > 2 > ratios > PB

0.3801344228853361

Quarters > 2 > ratios > ROE

-0.1958618259201778

Quarters > 2 > ratios > ROA

-0.1961050417316957

Quarters > 2 > ratios > FCF

-1041605.66

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

290.5

Quarters > 3 > income Statement > operating Income

-290.5

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-289

Quarters > 3 > income Statement > net Income

-289

Quarters > 3 > income Statement > eps

-0.00039544945772795816

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

730814

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-290

Quarters > 3 > income Statement > operating Margin

-

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

1.5

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

756000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

859000

Quarters > 3 > balance Sheet > property Plant Equipment

7000

Quarters > 3 > balance Sheet > total Assets

294740000

Quarters > 3 > balance Sheet > payables

-366000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-366000

Quarters > 3 > balance Sheet > equity

295106000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-289

Quarters > 3 > cash Flow > depreciation

0.5

Quarters > 3 > cash Flow > change In Working Capital

30.5

Quarters > 3 > cash Flow > cash From Operations

-521

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00039544945772795816

Quarters > 3 > ratios > PB

0.0003801344228853361

Quarters > 3 > ratios > ROE

-0.00009793091296008892

Quarters > 3 > ratios > ROA

-0.00009805252086584786

Quarters > 3 > ratios > FCF

-521

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

5874

Annuals > 0 > income Statement > gross Profit

-5874

Annuals > 0 > income Statement > operating Expenses

1159000

Annuals > 0 > income Statement > operating Income

-1159000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1217000

Annuals > 0 > income Statement > net Income

-1217000

Annuals > 0 > income Statement > eps

-0.0016144266331311653

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

753828000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1226000

Annuals > 0 > income Statement > operating Margin

-

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

-58000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2090000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

67929

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3180000

Annuals > 0 > balance Sheet > property Plant Equipment

294279000

Annuals > 0 > balance Sheet > total Assets

297459000

Annuals > 0 > balance Sheet > payables

1036000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1181000

Annuals > 0 > balance Sheet > equity

296278000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1217000

Annuals > 0 > cash Flow > depreciation

6000

Annuals > 0 > cash Flow > change In Working Capital

99000

Annuals > 0 > cash Flow > cash From Operations

-981000

Annuals > 0 > cash Flow > capital Expenditures

536000

Annuals > 0 > cash Flow > cash From Investing

-521000

Annuals > 0 > cash Flow > cash From Financing

1737000

Annuals > 0 > cash Flow > net Change In Cash

162000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0016144266331311653

Annuals > 0 > ratios > PB

0.39055413496783425

Annuals > 0 > ratios > ROE

-0.4107628646068895

Annuals > 0 > ratios > ROA

-0.4091320148322962

Annuals > 0 > ratios > FCF

-1517000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

1168489

Annuals > 1 > income Statement > operating Income

-1141000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-1060000

Annuals > 1 > income Statement > net Income

-1085537

Annuals > 1 > income Statement > eps

-0.0014853806850990813

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

730814000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-1129000

Annuals > 1 > income Statement > operating Margin

-

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

81000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1925277

Annuals > 1 > balance Sheet > short Term Investments

2723

Annuals > 1 > balance Sheet > receivables

163768

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2092000

Annuals > 1 > balance Sheet > property Plant Equipment

8000

Annuals > 1 > balance Sheet > total Assets

295841000

Annuals > 1 > balance Sheet > payables

12000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

156000

Annuals > 1 > balance Sheet > equity

295685000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1060000

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

4000

Annuals > 1 > cash Flow > cash From Operations

-1137000

Annuals > 1 > cash Flow > capital Expenditures

505000

Annuals > 1 > cash Flow > cash From Investing

-505000

Annuals > 1 > cash Flow > cash From Financing

783000

Annuals > 1 > cash Flow > net Change In Cash

-779000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0014853806850990813

Annuals > 1 > ratios > PB

0.3793900569863199

Annuals > 1 > ratios > ROE

-0.3671261646684817

Annuals > 1 > ratios > ROA

-0.3669325752684719

Annuals > 1 > ratios > FCF

-1642000

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

21600

Annuals > 2 > income Statement > gross Profit

-21600

Annuals > 2 > income Statement > operating Expenses

1229000

Annuals > 2 > income Statement > operating Income

-1229000

Annuals > 2 > income Statement > interest Expense

172000

Annuals > 2 > income Statement > pretax Income

-1359000

Annuals > 2 > income Statement > net Income

-1359000

Annuals > 2 > income Statement > eps

-0.002563168756473416

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

530203092

Annuals > 2 > income Statement > income Tax Expense

-42000

Annuals > 2 > income Statement > EBITDA

-1207000

Annuals > 2 > income Statement > operating Margin

-

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

-130000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2707000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

93502

Annuals > 2 > balance Sheet > inventories

-3111

Annuals > 2 > balance Sheet > total Current Assets

3283000

Annuals > 2 > balance Sheet > property Plant Equipment

293244000

Annuals > 2 > balance Sheet > total Assets

296527000

Annuals > 2 > balance Sheet > payables

471000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

565000

Annuals > 2 > balance Sheet > equity

295962000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1359000

Annuals > 2 > cash Flow > depreciation

22000

Annuals > 2 > cash Flow > change In Working Capital

59000

Annuals > 2 > cash Flow > cash From Operations

-1106000

Annuals > 2 > cash Flow > capital Expenditures

498000

Annuals > 2 > cash Flow > cash From Investing

-498000

Annuals > 2 > cash Flow > cash From Financing

3768000

Annuals > 2 > cash Flow > net Change In Cash

1993000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.002563168756473416

Annuals > 2 > ratios > PB

0.2749885952318203

Annuals > 2 > ratios > ROE

-0.4591805704786425

Annuals > 2 > ratios > ROA

-0.45830565176189686

Annuals > 2 > ratios > FCF

-1604000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

126795

Annuals > 3 > income Statement > gross Profit

-126795

Annuals > 3 > income Statement > operating Expenses

1096000

Annuals > 3 > income Statement > operating Income

-1096000

Annuals > 3 > income Statement > interest Expense

1000

Annuals > 3 > income Statement > pretax Income

-1023000

Annuals > 3 > income Statement > net Income

-1023000

Annuals > 3 > income Statement > eps

-0.0019864140039445523

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

514998383

Annuals > 3 > income Statement > income Tax Expense

74000

Annuals > 3 > income Statement > EBITDA

-998529

Annuals > 3 > income Statement > operating Margin

-

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

73000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

714000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

84833

Annuals > 3 > balance Sheet > inventories

359

Annuals > 3 > balance Sheet > total Current Assets

897000

Annuals > 3 > balance Sheet > property Plant Equipment

22000

Annuals > 3 > balance Sheet > total Assets

293665000

Annuals > 3 > balance Sheet > payables

8000

Annuals > 3 > balance Sheet > short Term Debt

25974

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

126000

Annuals > 3 > balance Sheet > equity

293539000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1023000

Annuals > 3 > cash Flow > depreciation

129000

Annuals > 3 > cash Flow > change In Working Capital

52000

Annuals > 3 > cash Flow > cash From Operations

-914000

Annuals > 3 > cash Flow > capital Expenditures

505000

Annuals > 3 > cash Flow > cash From Investing

-505000

Annuals > 3 > cash Flow > cash From Financing

-125000

Annuals > 3 > cash Flow > net Change In Cash

-1470000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0019864140039445523

Annuals > 3 > ratios > PB

0.2693074916467658

Annuals > 3 > ratios > ROE

-0.34850565001584116

Annuals > 3 > ratios > ROA

-0.34835612006878586

Annuals > 3 > ratios > FCF

-1419000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0005314808206910447

Valuation > metrics > PB

0.45088579338985435

Valuation > final Score

70

Valuation > verdict

54.9% Undervalued

Profitability > metrics > ROE

-0.15611540814903752

Profitability > metrics > ROA

-12.184309461934456

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0003014752132486559

Risk > metrics > Interest Coverage

-202.54373820012586

Risk > final Score

-750

Risk > verdict

High

Liquidity > metrics > Current Ratio

61.80383870967742

Liquidity > metrics > Quick Ratio

61.80383870967742

Liquidity > final Score

100

Liquidity > verdict

Great

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

60

Prev Risks > 1

60

Prev Risks > 2

-1102

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-23T18:24:02.579Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-18

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0005

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0005

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0005

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0005

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0003

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0003

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0003

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0003

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0007

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0007

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0007

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0007

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0006

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0006

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0006

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0006

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

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

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

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

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.001

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.001

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.001

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.001

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.001

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.001

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.001

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.001

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0003

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0003

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0003

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0003

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0009

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0009

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0009

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0009

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0026

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0026

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0026

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0026

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0011

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0011

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0011

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0011

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0018

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0018

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0018

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0018

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0008

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0008

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0008

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0008

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0031

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0031

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0031

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0031

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.001

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.001

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.001

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.001

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0004

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0004

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0004

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0004

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0035

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0035

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0035

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0035

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0002

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0002

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0002

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0002

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0012

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0012

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0012

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0012

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0025

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0025

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0025

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0025

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0005

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0005

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0005

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0005

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0006

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0006

Earnings History > 43 > surprise Percent

-