_id

690f34faccc777a4e85d16ad

Ticker

BHCCF

Name

Benchmark Holdings plc

Exchange

PINK

Address

4 Park Square, Sheffield, United Kingdom, BN99 3HH

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.benchmarkplc.com

Description

Benchmark Holdings plc, together with its subsidiaries, engages in the provision of technical services, products, and specialist knowledge that supports the development of food and farming industries. It operates through Genetics, Advanced Nutrition, and Health segments. The Genetics segment offers sea bass and bream, salmon, and shrimp breeding technologies and production facilities to the harnesses industry to provide various genetic merit ova. The Advanced Nutrition segment manufactures and provides nutrition and health products to the aquaculture industry. The Health segment provides health products, including Ectosan Vet and CleanTreat medicinal sea lice solutions to the aquaculture market. The company operates in the United Kingdom, Norway, Vietnam, Iceland, the Faroe Islands, China, Ecuador, India, Canada, Greece, Chile, Turkey, rest of the Europe, and internationally. Benchmark Holdings plc was incorporated in 2000 and is headquartered in Sheffield, the United Kingdom.

Last Close

0.3658

Volume

-

Current Price

0.3658

Change

0

Last Updated

2026-01-20T16:31:09.513Z

Image

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Ipo Date

-

Market Cap

225105232

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

22905000

Cost Of Revenue

10917000

Gross Profit

11988000

Operating Expenses

14309000

Operating Income

-2321000

Interest Expense

2202000

Pretax Income

-5560000

Net Income

86441000

Eps

0.11660904181769863

Dividends Per Share

-

Shares Outstanding

615377895

Income Tax Expense

274000

EBITDA

893000

Operating Margin

-10.133158698974023

Total Other Income Expense Net

-3239000

Cash

207511000

Short Term Investments

-

Receivables

63214000

Inventories

24382000

Total Current Assets

295107000

Property Plant Equipment

13856000

Total Assets

424285000

Payables

25770000

Short Term Debt

79337000

Long Term Debt

0

Total Liabilities

121455000

Equity

302830000

Bs_currency_symbol

GBP

Depreciation

4251000

Change In Working Capital

10433000

Cash From Operations

10973000

Capital Expenditures

1468000

Cash From Investing

182445000

Cash From Financing

481000

Net Change In Cash

193703000

Cf_currency_symbol

GBP

PE

-

PB

0.8954314836707065

ROE

28.544397846976853

ROA

20.373333961841684

FCF

9505000

Fcf Percent

0.41497489631084916

Piotroski FScore

3

Health Score

92

Deep Value Investing Score

10

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

8.5

Value Investing Score

10

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

22905000

Quarters > 0 > income Statement > cost Of Revenue

10917000

Quarters > 0 > income Statement > gross Profit

11988000

Quarters > 0 > income Statement > operating Expenses

14309000

Quarters > 0 > income Statement > operating Income

-2321000

Quarters > 0 > income Statement > interest Expense

2202000

Quarters > 0 > income Statement > pretax Income

-5560000

Quarters > 0 > income Statement > net Income

86441000

Quarters > 0 > income Statement > eps

0.11660904181769863

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

741289000

Quarters > 0 > income Statement > income Tax Expense

274000

Quarters > 0 > income Statement > EBITDA

893000

Quarters > 0 > income Statement > operating Margin

-10.133158698974023

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

-3239000

Quarters > 0 > income Statement > currency_symbol

GBP

Quarters > 0 > balance Sheet > cash

207511000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

63214000

Quarters > 0 > balance Sheet > inventories

24382000

Quarters > 0 > balance Sheet > total Current Assets

295107000

Quarters > 0 > balance Sheet > property Plant Equipment

13856000

Quarters > 0 > balance Sheet > total Assets

424285000

Quarters > 0 > balance Sheet > payables

25770000

Quarters > 0 > balance Sheet > short Term Debt

79337000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

121455000

Quarters > 0 > balance Sheet > equity

302830000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

86184000

Quarters > 0 > cash Flow > depreciation

4251000

Quarters > 0 > cash Flow > change In Working Capital

10433000

Quarters > 0 > cash Flow > cash From Operations

10973000

Quarters > 0 > cash Flow > capital Expenditures

1468000

Quarters > 0 > cash Flow > cash From Investing

182445000

Quarters > 0 > cash Flow > cash From Financing

481000

Quarters > 0 > cash Flow > net Change In Cash

193703000

Quarters > 0 > cash Flow > currency_symbol

GBP

Quarters > 0 > ratios > PE

0.11660904181769863

Quarters > 0 > ratios > PB

0.8954314836707065

Quarters > 0 > ratios > ROE

28.544397846976853

Quarters > 0 > ratios > ROA

20.373333961841684

Quarters > 0 > ratios > FCF

9505000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.41497489631084916

Quarters > 0 > health Score

92

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

17722000

Quarters > 1 > income Statement > cost Of Revenue

10146000

Quarters > 1 > income Statement > gross Profit

7576000

Quarters > 1 > income Statement > operating Expenses

13619000

Quarters > 1 > income Statement > operating Income

-6043000

Quarters > 1 > income Statement > interest Expense

2037000

Quarters > 1 > income Statement > pretax Income

-7067000

Quarters > 1 > income Statement > net Income

-9927000

Quarters > 1 > income Statement > eps

-0.013408740332118573

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

740338000

Quarters > 1 > income Statement > income Tax Expense

213000

Quarters > 1 > income Statement > EBITDA

916000

Quarters > 1 > income Statement > operating Margin

-34.09886017379528

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

-1024000

Quarters > 1 > income Statement > currency_symbol

GBP

Quarters > 1 > balance Sheet > cash

13808000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

41440000

Quarters > 1 > balance Sheet > inventories

23948000

Quarters > 1 > balance Sheet > total Current Assets

244081000

Quarters > 1 > balance Sheet > property Plant Equipment

14027000

Quarters > 1 > balance Sheet > total Assets

380767000

Quarters > 1 > balance Sheet > payables

22588000

Quarters > 1 > balance Sheet > short Term Debt

73442000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

155330000

Quarters > 1 > balance Sheet > equity

219740000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-10199000

Quarters > 1 > cash Flow > depreciation

5946000

Quarters > 1 > cash Flow > change In Working Capital

-6922000

Quarters > 1 > cash Flow > cash From Operations

-8120000

Quarters > 1 > cash Flow > capital Expenditures

887000

Quarters > 1 > cash Flow > cash From Investing

-674000

Quarters > 1 > cash Flow > cash From Financing

-823000

Quarters > 1 > cash Flow > net Change In Cash

-9280000

Quarters > 1 > cash Flow > currency_symbol

GBP

Quarters > 1 > ratios > PE

-0.013408740332118573

Quarters > 1 > ratios > PB

1.2324366997360516

Quarters > 1 > ratios > ROE

-4.5176117229453

Quarters > 1 > ratios > ROA

-2.607106183046325

Quarters > 1 > ratios > FCF

-9007000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.5082383478162735

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-20548000

Quarters > 2 > income Statement > cost Of Revenue

-9629000

Quarters > 2 > income Statement > gross Profit

-10919000

Quarters > 2 > income Statement > operating Expenses

14372000

Quarters > 2 > income Statement > operating Income

-25291000

Quarters > 2 > income Statement > interest Expense

266000

Quarters > 2 > income Statement > pretax Income

-28645000

Quarters > 2 > income Statement > net Income

-20603000

Quarters > 2 > income Statement > eps

-0.027850021087236273

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

739784000

Quarters > 2 > income Statement > income Tax Expense

-3085000

Quarters > 2 > income Statement > EBITDA

-6542000

Quarters > 2 > income Statement > operating Margin

123.08253844656414

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

-3354000

Quarters > 2 > income Statement > currency_symbol

GBP

Quarters > 2 > balance Sheet > cash

23088000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

26424000

Quarters > 2 > balance Sheet > inventories

23674000

Quarters > 2 > balance Sheet > total Current Assets

252900000

Quarters > 2 > balance Sheet > property Plant Equipment

14159000

Quarters > 2 > balance Sheet > total Assets

384901000

Quarters > 2 > balance Sheet > payables

15021000

Quarters > 2 > balance Sheet > short Term Debt

69233000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

160632000

Quarters > 2 > balance Sheet > equity

218264000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-20401000

Quarters > 2 > cash Flow > depreciation

22369000

Quarters > 2 > cash Flow > change In Working Capital

323000

Quarters > 2 > cash Flow > cash From Operations

4812000

Quarters > 2 > cash Flow > capital Expenditures

1224000

Quarters > 2 > cash Flow > cash From Investing

-698000

Quarters > 2 > cash Flow > cash From Financing

2499000

Quarters > 2 > cash Flow > net Change In Cash

6104000

Quarters > 2 > cash Flow > currency_symbol

GBP

Quarters > 2 > ratios > PE

-0.027850021087236273

Quarters > 2 > ratios > PB

1.2398425173184766

Quarters > 2 > ratios > ROE

-9.439486126892204

Quarters > 2 > ratios > ROA

-5.352805007001801

Quarters > 2 > ratios > FCF

3588000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.17461553435857505

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

30689000

Quarters > 3 > income Statement > cost Of Revenue

15071000

Quarters > 3 > income Statement > gross Profit

15618000

Quarters > 3 > income Statement > operating Expenses

22113000

Quarters > 3 > income Statement > operating Income

-6495000

Quarters > 3 > income Statement > interest Expense

2916000

Quarters > 3 > income Statement > pretax Income

-9419000

Quarters > 3 > income Statement > net Income

-9913000

Quarters > 3 > income Statement > eps

-0.013401234000443418

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

739708000

Quarters > 3 > income Statement > income Tax Expense

529000

Quarters > 3 > income Statement > EBITDA

1921000

Quarters > 3 > income Statement > operating Margin

-21.163934960409268

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

-2924000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

16984000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

50590000

Quarters > 3 > balance Sheet > inventories

66603000

Quarters > 3 > balance Sheet > total Current Assets

134177000

Quarters > 3 > balance Sheet > property Plant Equipment

78789000

Quarters > 3 > balance Sheet > total Assets

407389000

Quarters > 3 > balance Sheet > payables

27847000

Quarters > 3 > balance Sheet > short Term Debt

15571000

Quarters > 3 > balance Sheet > long Term Debt

70237000

Quarters > 3 > balance Sheet > total Liabilities

153963000

Quarters > 3 > balance Sheet > equity

247320000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-9948000

Quarters > 3 > cash Flow > depreciation

8424000

Quarters > 3 > cash Flow > change In Working Capital

-1321000

Quarters > 3 > cash Flow > cash From Operations

-858000

Quarters > 3 > cash Flow > capital Expenditures

754000

Quarters > 3 > cash Flow > cash From Investing

-636000

Quarters > 3 > cash Flow > cash From Financing

-2090000

Quarters > 3 > cash Flow > net Change In Cash

-3775000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.013401234000443418

Quarters > 3 > ratios > PB

1.094069167071001

Quarters > 3 > ratios > ROE

-4.0081675562024905

Quarters > 3 > ratios > ROA

-2.4333008500474977

Quarters > 3 > ratios > FCF

-1612000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.05252696405878328

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

90365000

Annuals > 0 > income Statement > cost Of Revenue

46418000

Annuals > 0 > income Statement > gross Profit

43947000

Annuals > 0 > income Statement > operating Expenses

79446000

Annuals > 0 > income Statement > operating Income

-35499000

Annuals > 0 > income Statement > interest Expense

8045000

Annuals > 0 > income Statement > pretax Income

-45925000

Annuals > 0 > income Statement > net Income

-39464000

Annuals > 0 > income Statement > eps

-0.05336037589155934

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

739575000

Annuals > 0 > income Statement > income Tax Expense

-1646000

Annuals > 0 > income Statement > EBITDA

10969000

Annuals > 0 > income Statement > operating Margin

-39.28401482875007

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

-10426000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

23088000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

26424000

Annuals > 0 > balance Sheet > inventories

23674000

Annuals > 0 > balance Sheet > total Current Assets

252900000

Annuals > 0 > balance Sheet > property Plant Equipment

14159000

Annuals > 0 > balance Sheet > total Assets

384901000

Annuals > 0 > balance Sheet > payables

15021000

Annuals > 0 > balance Sheet > short Term Debt

69233000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

160632000

Annuals > 0 > balance Sheet > equity

218264000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-39120000

Annuals > 0 > cash Flow > depreciation

48849000

Annuals > 0 > cash Flow > change In Working Capital

-13751000

Annuals > 0 > cash Flow > cash From Operations

2004000

Annuals > 0 > cash Flow > capital Expenditures

3927000

Annuals > 0 > cash Flow > cash From Investing

-2832000

Annuals > 0 > cash Flow > cash From Financing

-10971000

Annuals > 0 > cash Flow > net Change In Cash

-13437000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.05336037589155934

Annuals > 0 > ratios > PB

1.2394922433383426

Annuals > 0 > ratios > ROE

-18.080856210827257

Annuals > 0 > ratios > ROA

-10.25302610281605

Annuals > 0 > ratios > FCF

-1923000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.021280362972389753

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

169476000

Annuals > 1 > income Statement > cost Of Revenue

82726000

Annuals > 1 > income Statement > gross Profit

86750000

Annuals > 1 > income Statement > operating Expenses

92066000

Annuals > 1 > income Statement > operating Income

-5316000

Annuals > 1 > income Statement > interest Expense

10501000

Annuals > 1 > income Statement > pretax Income

-12694000

Annuals > 1 > income Statement > net Income

-23146000

Annuals > 1 > income Statement > eps

-0.03162302663487878

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

731935000

Annuals > 1 > income Statement > income Tax Expense

3365000

Annuals > 1 > income Statement > EBITDA

10796000

Annuals > 1 > income Statement > operating Margin

-3.136727324222899

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

-7378000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

36525000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

24848000

Annuals > 1 > balance Sheet > inventories

52855000

Annuals > 1 > balance Sheet > total Current Assets

150025000

Annuals > 1 > balance Sheet > property Plant Equipment

93215000

Annuals > 1 > balance Sheet > total Assets

471295000

Annuals > 1 > balance Sheet > payables

47329000

Annuals > 1 > balance Sheet > short Term Debt

20045000

Annuals > 1 > balance Sheet > long Term Debt

73661000

Annuals > 1 > balance Sheet > total Liabilities

188678000

Annuals > 1 > balance Sheet > equity

276405000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-21564000

Annuals > 1 > cash Flow > depreciation

37208000

Annuals > 1 > cash Flow > change In Working Capital

-1057000

Annuals > 1 > cash Flow > cash From Operations

20005000

Annuals > 1 > cash Flow > capital Expenditures

6781000

Annuals > 1 > cash Flow > cash From Investing

-5272000

Annuals > 1 > cash Flow > cash From Financing

-12327000

Annuals > 1 > cash Flow > net Change In Cash

126000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.03162302663487878

Annuals > 1 > ratios > PB

0.968657669000199

Annuals > 1 > ratios > ROE

-8.373944031403195

Annuals > 1 > ratios > ROA

-4.911149067993508

Annuals > 1 > ratios > FCF

13224000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.07802874743326489

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

158277000

Annuals > 2 > income Statement > cost Of Revenue

75149000

Annuals > 2 > income Statement > gross Profit

83930000

Annuals > 2 > income Statement > operating Expenses

90410000

Annuals > 2 > income Statement > operating Income

-6231000

Annuals > 2 > income Statement > interest Expense

11252000

Annuals > 2 > income Statement > pretax Income

-21383000

Annuals > 2 > income Statement > net Income

-32087000

Annuals > 2 > income Statement > eps

-0.04595457390298081

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

698233000

Annuals > 2 > income Statement > income Tax Expense

7274000

Annuals > 2 > income Statement > EBITDA

20543000

Annuals > 2 > income Statement > operating Margin

-3.9367690820523515

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

-15152000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

36399000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

28470000

Annuals > 2 > balance Sheet > inventories

55593000

Annuals > 2 > balance Sheet > total Current Assets

148369000

Annuals > 2 > balance Sheet > property Plant Equipment

108934000

Annuals > 2 > balance Sheet > total Assets

526573000

Annuals > 2 > balance Sheet > payables

44324000

Annuals > 2 > balance Sheet > short Term Debt

17091000

Annuals > 2 > balance Sheet > long Term Debt

78280000

Annuals > 2 > balance Sheet > total Liabilities

203288000

Annuals > 2 > balance Sheet > equity

313399000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-30451000

Annuals > 2 > cash Flow > depreciation

39058000

Annuals > 2 > cash Flow > change In Working Capital

-12012000

Annuals > 2 > cash Flow > cash From Operations

10810000

Annuals > 2 > cash Flow > capital Expenditures

12721000

Annuals > 2 > cash Flow > cash From Investing

-11216000

Annuals > 2 > cash Flow > cash From Financing

-6922000

Annuals > 2 > cash Flow > net Change In Cash

-3061000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.04595457390298081

Annuals > 2 > ratios > PB

0.8149790886378068

Annuals > 2 > ratios > ROE

-10.238386210549491

Annuals > 2 > ratios > ROA

-6.093552081097967

Annuals > 2 > ratios > FCF

-1911000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.012073769404272256

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

125062000

Annuals > 3 > income Statement > cost Of Revenue

59477000

Annuals > 3 > income Statement > gross Profit

65585000

Annuals > 3 > income Statement > operating Expenses

70962000

Annuals > 3 > income Statement > operating Income

-5377000

Annuals > 3 > income Statement > interest Expense

7987000

Annuals > 3 > income Statement > pretax Income

-9179000

Annuals > 3 > income Statement > net Income

-12891000

Annuals > 3 > income Statement > eps

-0.019255846885320834

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

669459000

Annuals > 3 > income Statement > income Tax Expense

2397000

Annuals > 3 > income Statement > EBITDA

23450000

Annuals > 3 > income Statement > operating Margin

-4.299467464137788

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

-3802000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

39460000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

22033000

Annuals > 3 > balance Sheet > inventories

38068000

Annuals > 3 > balance Sheet > total Current Assets

124026000

Annuals > 3 > balance Sheet > property Plant Equipment

104311000

Annuals > 3 > balance Sheet > total Assets

481990000

Annuals > 3 > balance Sheet > payables

20690000

Annuals > 3 > balance Sheet > short Term Debt

10654000

Annuals > 3 > balance Sheet > long Term Debt

94792000

Annuals > 3 > balance Sheet > total Liabilities

202391000

Annuals > 3 > balance Sheet > equity

271715000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-11576000

Annuals > 3 > cash Flow > depreciation

24642000

Annuals > 3 > cash Flow > change In Working Capital

-17159000

Annuals > 3 > cash Flow > cash From Operations

5790000

Annuals > 3 > cash Flow > capital Expenditures

22721000

Annuals > 3 > cash Flow > cash From Investing

-23090000

Annuals > 3 > cash Flow > cash From Financing

-14669000

Annuals > 3 > cash Flow > net Change In Cash

-32145000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.019255846885320834

Annuals > 3 > ratios > PB

0.9012682487164861

Annuals > 3 > ratios > ROE

-4.744309294665366

Annuals > 3 > ratios > ROA

-2.674536816116517

Annuals > 3 > ratios > FCF

-16931000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.13538085109785547

Annuals > 3 > health Score

31

Valuation > metrics > PE

0.11660904181769863

Valuation > metrics > PB

0.8954314836707065

Valuation > final Score

90

Valuation > verdict

54.6% Undervalued

Profitability > metrics > ROE

28.544397846976853

Profitability > metrics > ROA

29.291409556533733

Profitability > metrics > Net Margin

3.773892163283126

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.4010666050259221

Risk > metrics > Interest Coverage

-1.0540417801998183

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.807681695795713

Liquidity > metrics > Quick Ratio

2.5757085636541808

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

30

Prev Profitabilities > 2

0

Prev Risks > 0

36

Prev Risks > 1

-332

Prev Risks > 2

39

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:29:09.976Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.1468

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0172

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-06-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0169

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-03-31

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0023

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2023-12-31

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0128

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-09-30

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0237

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-06-30

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0087

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-03-31

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0048

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2022-12-31

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0021

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-09-30

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.016

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-06-30

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0239

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-03-31

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0072

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2021-12-31

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0106

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-09-30

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0125

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0124

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-06-30

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0061

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0064

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-12-31

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0015

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-09-30

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0081

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-06-30

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0104

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0228

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-12-31

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0068

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0068

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-09-30

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0898

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0898

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-06-30

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0267

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0267

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-03-31

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0021

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0021

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-12-31

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0147

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0147

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-12-31

Earnings History > 26 > report Date

2018-03-31

Earnings History > 26 > date

2017-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0046

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0046

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-09-30

Earnings History > 27 > report Date

2017-12-31

Earnings History > 27 > date

2017-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0045

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0045

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-06-30

Earnings History > 28 > report Date

2017-09-30

Earnings History > 28 > date

2017-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.001

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.001

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-03-31

Earnings History > 29 > report Date

2017-06-30

Earnings History > 29 > date

2017-03-31

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

2016-12-31

Earnings History > 30 > report Date

2017-03-31

Earnings History > 30 > date

2016-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0099

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0099

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-09-30

Earnings History > 31 > report Date

2016-12-31

Earnings History > 31 > date

2016-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0097

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0097

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-06-30

Earnings History > 32 > report Date

2016-09-30

Earnings History > 32 > date

2016-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0097

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0097

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-03-31

Earnings History > 33 > report Date

2016-06-30

Earnings History > 33 > date

2016-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0099

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0099

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-12-31

Earnings History > 34 > report Date

2016-03-31

Earnings History > 34 > date

2015-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0223

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0223

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-09-30

Earnings History > 35 > report Date

2015-12-31

Earnings History > 35 > date

2015-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0228

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0228

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-06-30

Earnings History > 36 > report Date

2015-09-30

Earnings History > 36 > date

2015-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0256

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0256

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-03-31

Earnings History > 37 > report Date

2015-06-30

Earnings History > 37 > date

2015-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0266

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0266

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-12-31

Earnings History > 38 > report Date

2015-03-31

Earnings History > 38 > date

2014-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0185

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0185

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-09-30

Earnings History > 39 > report Date

2014-12-31

Earnings History > 39 > date

2014-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0194

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0194

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-06-30

Earnings History > 40 > report Date

2014-09-30

Earnings History > 40 > date

2014-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0008

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0008

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-03-31

Earnings History > 41 > report Date

2014-06-30

Earnings History > 41 > date

2014-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0009

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0009

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2013-12-31

Earnings History > 42 > report Date

2014-03-31

Earnings History > 42 > date

2013-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0104

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0104

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2013-09-30

Earnings History > 43 > report Date

2013-12-31

Earnings History > 43 > date

2013-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0104

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0104

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2013-06-30

Earnings History > 44 > report Date

2013-09-30

Earnings History > 44 > date

2013-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.0329

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0329

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2013-03-31

Earnings History > 45 > report Date

2013-06-30

Earnings History > 45 > date

2013-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.0309

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.0309

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2012-12-31

Earnings History > 46 > report Date

2013-03-31

Earnings History > 46 > date

2012-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.0039

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.0039

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2012-09-30

Earnings History > 47 > report Date

2012-12-31

Earnings History > 47 > date

2012-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.0041

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

0.0041

Earnings History > 47 > surprise Percent

-