_id

690f34d8ccc777a4e85d169b

Ticker

BGOPF

Name

Bango plc

Exchange

OTCQX

Address

Matrix House, Cambridge, United Kingdom, CB4 0WZ

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://bango.com

Description

Bango PLC, together with its subsidiaries, develops, markets, and sells technology that enables the marketing and sale of products and services to mobile phone users. The company offers Digital Vending Machine, a SaaS platform that provides subscription bundling services to telcos, resellers, content providers, financial service providers, and retailers. It also provides Bango platform, a direct carrier billing service that collects payments for various products or services, such as digital, physical, IoT, one-time, and subscription, as well as charges cost to the phone bill and mobile wallet. The company operates in the United Kingdom, the European Union, the United States, Canada, Japan, rest of Asia, Iraq, the Middle East, Africa, and internationally. Bango PLC was founded in 1999 and is based in Cambridge, the United Kingdom.

Last Close

1.18

Volume

1007

Current Price

1.5

Change

0

Last Updated

2026-01-20T16:29:51.834Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

115474240

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

76982826

Income Tax Expense

-357000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

5705000

Short Term Investments

-

Receivables

10731000

Inventories

-

Total Current Assets

16436000

Property Plant Equipment

563000

Total Assets

40486000

Payables

6883000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

6951000

Equity

33535000

Bs_currency_symbol

USD

Depreciation

1227500

Change In Working Capital

-

Cash From Operations

752500

Capital Expenditures

184000

Cash From Investing

-2006500

Cash From Financing

67500

Net Change In Cash

-1500500

Cf_currency_symbol

USD

PE

-

PB

3.4056991203220517

ROE

-

ROA

-

FCF

568500

Fcf Percent

-

Piotroski FScore

1

Health Score

56

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3

Garp Investing Score

1.5

Growth Investing Score

0

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2022-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

76140080

Quarters > 0 > income Statement > income Tax Expense

-357000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5705000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10731000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

16436000

Quarters > 0 > balance Sheet > property Plant Equipment

563000

Quarters > 0 > balance Sheet > total Assets

40486000

Quarters > 0 > balance Sheet > payables

6883000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6951000

Quarters > 0 > balance Sheet > equity

33535000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-248500

Quarters > 0 > cash Flow > depreciation

1227500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

752500

Quarters > 0 > cash Flow > capital Expenditures

184000

Quarters > 0 > cash Flow > cash From Investing

-2006500

Quarters > 0 > cash Flow > cash From Financing

67500

Quarters > 0 > cash Flow > net Change In Cash

-1500500

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

3.4056991203220517

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

568500

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2022-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-357000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

10731000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

16436000

Quarters > 1 > balance Sheet > property Plant Equipment

563000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

6883000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6951000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-248500

Quarters > 1 > cash Flow > depreciation

1227500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

752500

Quarters > 1 > cash Flow > capital Expenditures

184000

Quarters > 1 > cash Flow > cash From Investing

-2006500

Quarters > 1 > cash Flow > cash From Financing

67500

Quarters > 1 > cash Flow > net Change In Cash

-1500500

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

568500

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2021-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

76013659

Quarters > 2 > income Statement > income Tax Expense

-941108

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

8706000

Quarters > 2 > balance Sheet > short Term Investments

945000

Quarters > 2 > balance Sheet > receivables

5784000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

17528000

Quarters > 2 > balance Sheet > property Plant Equipment

325000

Quarters > 2 > balance Sheet > total Assets

42128000

Quarters > 2 > balance Sheet > payables

1646000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5314000

Quarters > 2 > balance Sheet > equity

36814000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

478271

Quarters > 2 > cash Flow > depreciation

-758944

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

2074323

Quarters > 2 > cash Flow > capital Expenditures

59139

Quarters > 2 > cash Flow > cash From Investing

-2681733

Quarters > 2 > cash Flow > cash From Financing

154010

Quarters > 2 > cash Flow > net Change In Cash

-504785

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

3.0972045553322105

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

2015184

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2021-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-941244

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5784000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

17528000

Quarters > 3 > balance Sheet > property Plant Equipment

325000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

1646000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5265000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

477531

Quarters > 3 > cash Flow > depreciation

-756168

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

2076987

Quarters > 3 > cash Flow > capital Expenditures

59269

Quarters > 3 > cash Flow > cash From Investing

-2684507

Quarters > 3 > cash Flow > cash From Financing

156638

Quarters > 3 > cash Flow > net Change In Cash

-502257

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

2017718

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

53370000

Annuals > 0 > income Statement > cost Of Revenue

11578000

Annuals > 0 > income Statement > gross Profit

41792000

Annuals > 0 > income Statement > operating Expenses

51865000

Annuals > 0 > income Statement > operating Income

1505000

Annuals > 0 > income Statement > interest Expense

842000

Annuals > 0 > income Statement > pretax Income

-3539000

Annuals > 0 > income Statement > net Income

-3651000

Annuals > 0 > income Statement > eps

-0.047520200445437775

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

76830484

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

2.819936293798014

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3337000

Annuals > 0 > balance Sheet > short Term Investments

41000

Annuals > 0 > balance Sheet > receivables

8954000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

25654000

Annuals > 0 > balance Sheet > property Plant Equipment

3144000

Annuals > 0 > balance Sheet > total Assets

68485000

Annuals > 0 > balance Sheet > payables

7686000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1706000

Annuals > 0 > balance Sheet > total Liabilities

42303000

Annuals > 0 > balance Sheet > equity

26182000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3651000

Annuals > 0 > cash Flow > depreciation

11712000

Annuals > 0 > cash Flow > change In Working Capital

3861000

Annuals > 0 > cash Flow > cash From Operations

18879000

Annuals > 0 > cash Flow > capital Expenditures

15530000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-358000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.047520200445437775

Annuals > 0 > ratios > PB

4.4017159116950575

Annuals > 0 > ratios > ROE

-13.944694828508137

Annuals > 0 > ratios > ROA

-5.331094400233628

Annuals > 0 > ratios > FCF

3349000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.06275060895634252

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

46098000

Annuals > 1 > income Statement > cost Of Revenue

6476000

Annuals > 1 > income Statement > gross Profit

39622000

Annuals > 1 > income Statement > operating Expenses

51185000

Annuals > 1 > income Statement > operating Income

-5087000

Annuals > 1 > income Statement > interest Expense

497000

Annuals > 1 > income Statement > pretax Income

-10204000

Annuals > 1 > income Statement > net Income

-8826000

Annuals > 1 > income Statement > eps

-0.11492613235477278

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

76797155

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-11.035185908282354

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3720000

Annuals > 1 > balance Sheet > short Term Investments

40000

Annuals > 1 > balance Sheet > receivables

8291000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

27698000

Annuals > 1 > balance Sheet > property Plant Equipment

4005000

Annuals > 1 > balance Sheet > total Assets

69673000

Annuals > 1 > balance Sheet > payables

10565000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

5776000

Annuals > 1 > balance Sheet > total Liabilities

42180000

Annuals > 1 > balance Sheet > equity

27493000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8826000

Annuals > 1 > cash Flow > depreciation

9137000

Annuals > 1 > cash Flow > change In Working Capital

-3104000

Annuals > 1 > cash Flow > cash From Operations

1638000

Annuals > 1 > cash Flow > capital Expenditures

17938000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-9588000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.11492613235477278

Annuals > 1 > ratios > PB

4.190002273305932

Annuals > 1 > ratios > ROE

-32.10271705525043

Annuals > 1 > ratios > ROA

-12.66774790808491

Annuals > 1 > ratios > FCF

-16300000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.35359451603106423

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

28490000

Annuals > 2 > income Statement > cost Of Revenue

2671000

Annuals > 2 > income Statement > gross Profit

25819000

Annuals > 2 > income Statement > operating Expenses

31134000

Annuals > 2 > income Statement > operating Income

-2644000

Annuals > 2 > income Statement > interest Expense

58000

Annuals > 2 > income Statement > pretax Income

-4795000

Annuals > 2 > income Statement > net Income

-2140000

Annuals > 2 > income Statement > eps

-0.028035480761201558

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

76331846

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-4737000

Annuals > 2 > income Statement > operating Margin

-9.28044928044928

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

12657000

Annuals > 2 > balance Sheet > short Term Investments

41000

Annuals > 2 > balance Sheet > receivables

12302000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

36744000

Annuals > 2 > balance Sheet > property Plant Equipment

3785000

Annuals > 2 > balance Sheet > total Assets

71539000

Annuals > 2 > balance Sheet > payables

32533000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

40095000

Annuals > 2 > balance Sheet > equity

31444000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2140000

Annuals > 2 > cash Flow > depreciation

5961000

Annuals > 2 > cash Flow > change In Working Capital

10848000

Annuals > 2 > cash Flow > cash From Operations

5867000

Annuals > 2 > cash Flow > capital Expenditures

11075000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

4856000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.028035480761201558

Annuals > 2 > ratios > PB

3.6413232731204683

Annuals > 2 > ratios > ROE

-6.805749904592291

Annuals > 2 > ratios > ROA

-2.991375333734047

Annuals > 2 > ratios > FCF

-5208000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.1828009828009828

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

20704000

Annuals > 3 > income Statement > cost Of Revenue

1231000

Annuals > 3 > income Statement > gross Profit

19473000

Annuals > 3 > income Statement > operating Expenses

20159000

Annuals > 3 > income Statement > operating Income

545000

Annuals > 3 > income Statement > interest Expense

10000

Annuals > 3 > income Statement > pretax Income

-1535000

Annuals > 3 > income Statement > net Income

442000

Annuals > 3 > income Statement > eps

0.005814744426393156

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

76013659

Annuals > 3 > income Statement > income Tax Expense

-1977000

Annuals > 3 > income Statement > EBITDA

2561000

Annuals > 3 > income Statement > operating Margin

2.6323415765069553

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8706000

Annuals > 3 > balance Sheet > short Term Investments

945000

Annuals > 3 > balance Sheet > receivables

4820000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

17528000

Annuals > 3 > balance Sheet > property Plant Equipment

325000

Annuals > 3 > balance Sheet > total Assets

42128000

Annuals > 3 > balance Sheet > payables

1646000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5314000

Annuals > 3 > balance Sheet > equity

36814000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

442000

Annuals > 3 > cash Flow > depreciation

413000

Annuals > 3 > cash Flow > change In Working Capital

-148000

Annuals > 3 > cash Flow > cash From Operations

6001000

Annuals > 3 > cash Flow > capital Expenditures

209000

Annuals > 3 > cash Flow > cash From Investing

-7293000

Annuals > 3 > cash Flow > cash From Financing

2136000

Annuals > 3 > cash Flow > net Change In Cash

748000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.005814744426393156

Annuals > 3 > ratios > PB

3.0972045553322105

Annuals > 3 > ratios > ROE

1.2006301950344977

Annuals > 3 > ratios > ROA

1.0491834409418914

Annuals > 3 > ratios > FCF

5792000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2797527047913447

Annuals > 3 > health Score

66

Valuation > metrics > PB

3.4056991203220517

Valuation > final Score

45.94300879677948

Valuation > verdict

13.5% Overvalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.20727598031906963

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.3879122475664682

Liquidity > metrics > Quick Ratio

2.3879122475664682

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

49.027954446677896

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

80

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:29:06.144Z

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

-0.0035

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0035

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

-0.0035

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0035

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

0.0102

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0102

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

0.0096

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0096

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

-0.0034

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0034

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

-0.0034

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0034

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

-0.0099

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0099

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

-0.0092

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0092

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

-0.0133

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0133

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

-0.0136

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0136

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

-0.0085

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0085

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

-0.0087

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0087

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

-0.0183

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0183

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

-0.0195

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0195

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

-0.0172

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0172

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

-0.0171

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0171

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

-0.0174

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0174

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

-0.0168

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0168

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0166

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0166

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0175

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0175

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0274

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0274

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0297

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0297

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.029

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.029

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0298

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0298

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0404

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0404

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0382

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0382

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0425

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0425

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0442

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0442

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0471

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0471

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0459

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0459

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0549

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0549

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0536

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0536

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0294

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0294

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0294

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0294

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

-0.0254

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0254

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

-0.0148

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0148

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-09-30

Earnings History > 36 > report Date

2011-12-31

Earnings History > 36 > date

2011-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0144

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0144

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

-0.0058

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0058

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-09-30

Earnings History > 38 > report Date

2010-12-31

Earnings History > 38 > date

2010-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0057

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0057

Earnings History > 38 > surprise Percent

-