_id

690f3594ccc777a4e85d16f4

Ticker

BITRF

Name

Biotron Limited

Exchange

PINK

Address

66 Hunter Street, Sydney, NSW, Australia, 2000

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.biotron.com.au

Description

Biotron Limited, a biotechnology company, engages in developing and commercializing small molecule products to treat various viral diseases in Australia. The company's lead antiviral drug is BIT225 for the treatment of SARS-CoV-2, HIV-1, hepatitis C virus, hepatitis B virus (HBV), influenza, and dengue virus infections. The company was incorporated in 1999 and is based in Sydney, Australia.

Last Close

0.003

Volume

300000

Current Price

0.003

Change

-0.0083

Last Updated

2026-01-20T16:36:10.824Z

Image

data:image/webp;base64,UklGRggBAABXRUJQVlA4IPwAAACwBQCdASpAADAAPtFkq02oJiQiKrv5AQAaCWkABRAe0VqrXfbPiMnI5jpeBqtsKLIa2RYyDQAA/vX3qwKZj3zmyLQbT/FKmBcwAp3q9aGqOR1Rwjqli1ZIekfFyGXFMd3/wl/VowEnW4w456HqGwAziM3C2Enaly/roMvPUnUJLaMUlEDFTw+WTZVQsBIznjdcspb7O3+ZMr2h84wtElLkRkSdjFXbbwofI4OwKdst25N3+YZiXmydaTFIDsSrtX67usrE5udTzZs03QwOS5hoNufchR5Py8CFqull0WKmRSENS0nX5ZDDmuElTrFnG+lhNOdqQHacCQwoAAA=

Ipo Date

-

Market Cap

7227598

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-868

Cost Of Revenue

-

Gross Profit

-868

Operating Expenses

1034916

Operating Income

-1035784

Interest Expense

-

Pretax Income

-1015200

Net Income

-1015200

Eps

-0.0009261602113059701

Dividends Per Share

-

Shares Outstanding

2409199260

Income Tax Expense

-

EBITDA

-1031654

Operating Margin

119329.95391705069

Total Other Income Expense Net

20584

Cash

931676

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

955400

Property Plant Equipment

4592

Total Assets

980401

Payables

89855

Short Term Debt

-

Long Term Debt

-

Total Liabilities

428506

Equity

551895

Bs_currency_symbol

-

Depreciation

3664

Change In Working Capital

9908

Cash From Operations

-1055268

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

1108064

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

5.9584086429483865

ROE

-183.94803359334657

ROA

-103.54946598381683

FCF

-1055268

Fcf Percent

1215.7465437788019

Piotroski FScore

0

Health Score

43

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

3

Growth Investing Score

2

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-868

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-868

Quarters > 0 > income Statement > operating Expenses

1034916

Quarters > 0 > income Statement > operating Income

-1035784

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1015200

Quarters > 0 > income Statement > net Income

-1015200

Quarters > 0 > income Statement > eps

-0.0009261602113059701

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1096138646

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1031654

Quarters > 0 > income Statement > operating Margin

119329.95391705069

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

20584

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

931676

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

955400

Quarters > 0 > balance Sheet > property Plant Equipment

4592

Quarters > 0 > balance Sheet > total Assets

980401

Quarters > 0 > balance Sheet > payables

89855

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

428506

Quarters > 0 > balance Sheet > equity

551895

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1015200

Quarters > 0 > cash Flow > depreciation

3664

Quarters > 0 > cash Flow > change In Working Capital

9908

Quarters > 0 > cash Flow > cash From Operations

-1055268

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1108064

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0009261602113059701

Quarters > 0 > ratios > PB

5.9584086429483865

Quarters > 0 > ratios > ROE

-183.94803359334657

Quarters > 0 > ratios > ROA

-103.54946598381683

Quarters > 0 > ratios > FCF

-1055268

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

1215.7465437788019

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-434

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-434

Quarters > 1 > income Statement > operating Expenses

517458

Quarters > 1 > income Statement > operating Income

-517892

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-507600

Quarters > 1 > income Statement > net Income

-507600

Quarters > 1 > income Statement > eps

-0.00046308010565298505

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1096138646

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-515827

Quarters > 1 > income Statement > operating Margin

119329.95391705069

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

10292

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

931676

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

955400

Quarters > 1 > balance Sheet > property Plant Equipment

4592

Quarters > 1 > balance Sheet > total Assets

980401

Quarters > 1 > balance Sheet > payables

89855

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

428506

Quarters > 1 > balance Sheet > equity

551895

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-507600

Quarters > 1 > cash Flow > depreciation

1832

Quarters > 1 > cash Flow > change In Working Capital

4954

Quarters > 1 > cash Flow > cash From Operations

-527634

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

554032

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00046308010565298505

Quarters > 1 > ratios > PB

5.9584086429483865

Quarters > 1 > ratios > ROE

-91.97401679667328

Quarters > 1 > ratios > ROA

-51.774732991908415

Quarters > 1 > ratios > FCF

-527634

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

1215.7465437788019

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1814496

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

1814496

Quarters > 2 > income Statement > operating Expenses

1117464

Quarters > 2 > income Statement > operating Income

697032

Quarters > 2 > income Statement > interest Expense

404

Quarters > 2 > income Statement > pretax Income

696630

Quarters > 2 > income Statement > net Income

696630

Quarters > 2 > income Statement > eps

0.0007023022678716647

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

991923324

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

704472

Quarters > 2 > income Statement > operating Margin

38.41463414634146

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

-402

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

878881

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

920470

Quarters > 2 > balance Sheet > property Plant Equipment

8255

Quarters > 2 > balance Sheet > total Assets

961578

Quarters > 2 > balance Sheet > payables

114934

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

502545

Quarters > 2 > balance Sheet > equity

459033

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

696630

Quarters > 2 > cash Flow > depreciation

7440

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

489468

Quarters > 2 > cash Flow > capital Expenditures

3072

Quarters > 2 > cash Flow > cash From Investing

-3072

Quarters > 2 > cash Flow > cash From Financing

-714

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0007023022678716647

Quarters > 2 > ratios > PB

6.482692904431707

Quarters > 2 > ratios > ROE

151.7603309565979

Quarters > 2 > ratios > ROA

72.44654099823416

Quarters > 2 > ratios > FCF

486396

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.2680612136923972

Quarters > 2 > health Score

75

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

907248

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

907248

Quarters > 3 > income Statement > operating Expenses

558732

Quarters > 3 > income Statement > operating Income

348516

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

348315

Quarters > 3 > income Statement > net Income

348315

Quarters > 3 > income Statement > eps

0.00035115113393583233

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

991923324

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

352236

Quarters > 3 > income Statement > operating Margin

38.41463414634146

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

-201

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

878881

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

920470

Quarters > 3 > balance Sheet > property Plant Equipment

8255

Quarters > 3 > balance Sheet > total Assets

961578

Quarters > 3 > balance Sheet > payables

114934

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

502545

Quarters > 3 > balance Sheet > equity

459033

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

348315

Quarters > 3 > cash Flow > depreciation

3720

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

244734

Quarters > 3 > cash Flow > capital Expenditures

1536

Quarters > 3 > cash Flow > cash From Investing

-1536

Quarters > 3 > cash Flow > cash From Financing

-357

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.00035115113393583233

Quarters > 3 > ratios > PB

6.482692904431707

Quarters > 3 > ratios > ROE

75.88016547829895

Quarters > 3 > ratios > ROA

36.22327049911708

Quarters > 3 > ratios > FCF

243198

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.2680612136923972

Quarters > 3 > health Score

75

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

1813628

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

1813628

Annuals > 0 > income Statement > operating Expenses

2152379

Annuals > 0 > income Statement > operating Income

-338751

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-318572

Annuals > 0 > income Statement > net Income

-318572

Annuals > 0 > income Statement > eps

-0.00031881809887870547

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

999228090

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-333806

Annuals > 0 > income Statement > operating Margin

-18.678086134532553

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

20179

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

931676

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

955400

Annuals > 0 > balance Sheet > property Plant Equipment

4592

Annuals > 0 > balance Sheet > total Assets

980401

Annuals > 0 > balance Sheet > payables

89855

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

428506

Annuals > 0 > balance Sheet > equity

551895

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-318572

Annuals > 0 > cash Flow > depreciation

11103

Annuals > 0 > cash Flow > change In Working Capital

9907

Annuals > 0 > cash Flow > cash From Operations

-565800

Annuals > 0 > cash Flow > capital Expenditures

3071

Annuals > 0 > cash Flow > cash From Investing

-3071

Annuals > 0 > cash Flow > cash From Financing

1107349

Annuals > 0 > cash Flow > net Change In Cash

538478

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.00031881809887870547

Annuals > 0 > ratios > PB

5.431620634359797

Annuals > 0 > ratios > ROE

-57.72329881589795

Annuals > 0 > ratios > ROA

-32.49405090366085

Annuals > 0 > ratios > FCF

-568871

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.3136646544936448

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

1645114

Annuals > 1 > income Statement > cost Of Revenue

40498

Annuals > 1 > income Statement > gross Profit

1604616

Annuals > 1 > income Statement > operating Expenses

5151177

Annuals > 1 > income Statement > operating Income

-3506063

Annuals > 1 > income Statement > interest Expense

1086

Annuals > 1 > income Statement > pretax Income

-3436524

Annuals > 1 > income Statement > net Income

-3436524

Annuals > 1 > income Statement > eps

-0.0038091753798104575

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

902170065

Annuals > 1 > income Statement > income Tax Expense

-1645114

Annuals > 1 > income Statement > EBITDA

-3504489

Annuals > 1 > income Statement > operating Margin

-213.11975948171371

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

69539

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

393198

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

18194

Annuals > 1 > balance Sheet > inventories

-2757

Annuals > 1 > balance Sheet > total Current Assets

426829

Annuals > 1 > balance Sheet > property Plant Equipment

12624

Annuals > 1 > balance Sheet > total Assets

493476

Annuals > 1 > balance Sheet > payables

285521

Annuals > 1 > balance Sheet > short Term Debt

7130

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

737508

Annuals > 1 > balance Sheet > equity

-244032

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-3436524

Annuals > 1 > cash Flow > depreciation

40498

Annuals > 1 > cash Flow > change In Working Capital

36378

Annuals > 1 > cash Flow > cash From Operations

-3568566

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-22623

Annuals > 1 > cash Flow > net Change In Cash

-3591189

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.0038091753798104575

Annuals > 1 > ratios > PB

-11.090800366345396

Annuals > 1 > ratios > ROE

1408.2267899291896

Annuals > 1 > ratios > ROA

-696.3913138632881

Annuals > 1 > ratios > FCF

-3568566

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.169190706540702

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

1431283

Annuals > 2 > income Statement > cost Of Revenue

43344

Annuals > 2 > income Statement > gross Profit

1387939

Annuals > 2 > income Statement > operating Expenses

5039324

Annuals > 2 > income Statement > operating Income

-3608041

Annuals > 2 > income Statement > interest Expense

4389

Annuals > 2 > income Statement > pretax Income

-3492766

Annuals > 2 > income Statement > net Income

-3492766

Annuals > 2 > income Statement > eps

-0.004255101697067736

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

820841956

Annuals > 2 > income Statement > income Tax Expense

-1430725

Annuals > 2 > income Statement > EBITDA

-3601555

Annuals > 2 > income Statement > operating Margin

-252.0843886219567

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

115275

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3984387

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

23066

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4031329

Annuals > 2 > balance Sheet > property Plant Equipment

49890

Annuals > 2 > balance Sheet > total Assets

4135150

Annuals > 2 > balance Sheet > payables

285229

Annuals > 2 > balance Sheet > short Term Debt

38582

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

962494

Annuals > 2 > balance Sheet > equity

3172656

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3492766

Annuals > 2 > cash Flow > depreciation

43344

Annuals > 2 > cash Flow > change In Working Capital

121720

Annuals > 2 > cash Flow > cash From Operations

-3290035

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

5533017

Annuals > 2 > cash Flow > net Change In Cash

2242982

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.004255101697067736

Annuals > 2 > ratios > PB

0.7761717211068582

Annuals > 2 > ratios > ROE

-110.0896535899259

Annuals > 2 > ratios > ROA

-84.46527937317873

Annuals > 2 > ratios > FCF

-3290035

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.2986614107762056

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

1558525

Annuals > 3 > income Statement > cost Of Revenue

45255

Annuals > 3 > income Statement > gross Profit

1513270

Annuals > 3 > income Statement > operating Expenses

4337650

Annuals > 3 > income Statement > operating Income

-2776034

Annuals > 3 > income Statement > interest Expense

5049

Annuals > 3 > income Statement > pretax Income

-2781083

Annuals > 3 > income Statement > net Income

-2781083

Annuals > 3 > income Statement > eps

-0.003837107529906594

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

724786308

Annuals > 3 > income Statement > income Tax Expense

1563574

Annuals > 3 > income Statement > EBITDA

-2730779

Annuals > 3 > income Statement > operating Margin

-178.11931152852858

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

-1958

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1741405

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1762393

Annuals > 3 > balance Sheet > property Plant Equipment

89683

Annuals > 3 > balance Sheet > total Assets

1906061

Annuals > 3 > balance Sheet > payables

310933

Annuals > 3 > balance Sheet > short Term Debt

34247

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

813565

Annuals > 3 > balance Sheet > equity

1092496

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2781083

Annuals > 3 > cash Flow > depreciation

45255

Annuals > 3 > cash Flow > change In Working Capital

208119

Annuals > 3 > cash Flow > cash From Operations

-2436048

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-33171

Annuals > 3 > cash Flow > net Change In Cash

-2469219

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.003837107529906594

Annuals > 3 > ratios > PB

1.9902671716875853

Annuals > 3 > ratios > ROE

-254.56230503361112

Annuals > 3 > ratios > ROA

-145.90734504299704

Annuals > 3 > ratios > FCF

-2436048

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.5630471118525529

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0009261602113059701

Valuation > metrics > PB

5.9584086429483865

Valuation > final Score

20.415913570516135

Valuation > verdict

98.6% Overvalued

Profitability > metrics > ROE

-183.94803359334657

Profitability > metrics > ROA

-106.25915846765753

Profitability > metrics > Net Margin

1169.5852534562212

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7764266753639733

Risk > metrics > Interest Coverage

-62.95028564482801

Risk > final Score

-204

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.632685994101609

Liquidity > metrics > Quick Ratio

10.632685994101609

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20.415913570516135

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

100

Prev Profitabilities > 2

100

Prev Risks > 0

-204

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:29:37.672Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

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

-0.0004

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0004

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

-0.0004

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0004

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

-0.0013

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0013

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

-0.0012

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0012

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

-0.0012

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0012

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

-0.0012

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0012

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

-0.0002

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0002

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

-0.0002

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0002

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

-0.0013

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0013

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

-0.0014

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0014

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

-0.0002

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0002

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

-0.0002

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0002

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

-0.0012

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0012

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

-0.0012

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0012

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

-0.0023

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0023

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

-0.0024

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0024

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

-0.0003

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0003

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

-0.0003

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0003

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

-0.0032

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0032

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

-0.0031

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0031

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

-0.0007

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0007

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

-0.0007

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0007

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

-0.0037

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0037

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

-0.0039

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0039

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

-0.0051

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0051

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

-0.0053

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0053

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

-0.0031

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0031

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

-0.0053

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0053

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

-0.0053

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0053

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

-0.0019

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0019

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

-0.0019

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0019

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

-0.0057

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0057

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

-0.0055

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0055

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

-0.0036

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0036

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

-0.0034

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0034

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

-0.0043

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0043

Earnings History > 43 > surprise Percent

-