_id

690f3734ccc777a4e85d17c5

Ticker

BNIGF

Name

Beroni Group Limited

Exchange

OTCQB

Address

Gateway, Sydney, NSW, Australia, 2000

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.beronigroup.com

Description

Beroni Group Limited, together with its subsidiaries, develops and sells smoking control products, air purifier, water filter, healthcare products and supplements, cell therapies, stem-cell based cosmetics, and viral diagnostic kits in China. It operates through four segments: Cell Therapies; Developing New Anti-Cancer Drugs; E-commerce Platform for Pharmaceutical and Healthcare Products; and Detection & Diagnosis of Infectious Diseases. The company offers NicoBloc, a smoking cessation/harm reduction product; SARS-CoV-2 IgG/IgM antibody detection kit; COVID-19 Antigen Rapid Test Kit; Bei Feiqing Tablet Candy, Bei Jingli Tablet Candy, and Beilemei freeze-dried powder; and cosmetic products, such as V show rejuvenation liquid, hyaluronic acid moisturizing silk mask, and avocado poly-peptide intensive treatment silk mask. It also provides CII-ArboViroPlex rRT-PCR assay that detects zika, dengue, chikungunya, and west nile viruses; stem cell cosmetics products comprising AGG Skin-Smoothing and Anti-Wrinkle Facial Mask, AGG Skin-Smoothing and Anti-Wrinkle Sample Pack, ODd Skin Repair Essence, AGG Skin-Smoothing and Anti-Wrinkle Essence, ODd Beroni Beauty Facial Mask. In addition, the company offers cell therapies for cancer treatment; research on the treatment of cancer, as well as development of targeted therapies, immunotherapies, and cancer vaccines; and provides e-commerce platform for pharmaceutical and healthcare products. Further, it provides fogibloc air purifier and olansi water filter products. Beroni Group Limited was founded in 2014 and is headquartered in Sydney, Australia.

Last Close

0.0021

Volume

27

Current Price

0.0064

Change

0

Last Updated

2026-01-20T16:49:20.108Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

179982

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

28122282

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

4073144

Short Term Investments

-

Receivables

1549041

Inventories

322447

Total Current Assets

6457004

Property Plant Equipment

1259502

Total Assets

10993114

Payables

72148

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1836456

Equity

8751716

Bs_currency_symbol

USD

Depreciation

114799

Change In Working Capital

-

Cash From Operations

-735701

Capital Expenditures

336340

Cash From Investing

-340552

Cash From Financing

263817

Net Change In Cash

-835906

Cf_currency_symbol

USD

PE

-

PB

0.05604450382073642

ROE

-

ROA

-

FCF

-1072041

Fcf Percent

-

Piotroski FScore

0

Health Score

59

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

1.5

Growth Investing Score

0

Momentum Investing Score

3.5

Net Net Investing Score

8

Quality Investing Score

2

Value Investing Score

6

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

76638372

Quarters > 0 > income Statement > income Tax Expense

-

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

4073144

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1549041

Quarters > 0 > balance Sheet > inventories

322447

Quarters > 0 > balance Sheet > total Current Assets

6457004

Quarters > 0 > balance Sheet > property Plant Equipment

1259502

Quarters > 0 > balance Sheet > total Assets

10993114

Quarters > 0 > balance Sheet > payables

72148

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1836456

Quarters > 0 > balance Sheet > equity

8751716

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1756458

Quarters > 0 > cash Flow > depreciation

114799

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-735701

Quarters > 0 > cash Flow > capital Expenditures

336340

Quarters > 0 > cash Flow > cash From Investing

-340552

Quarters > 0 > cash Flow > cash From Financing

263817

Quarters > 0 > cash Flow > net Change In Cash

-835906

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0.05604450382073642

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-1072041

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

59

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

-

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

1549041

Quarters > 1 > balance Sheet > inventories

322447

Quarters > 1 > balance Sheet > total Current Assets

6457004

Quarters > 1 > balance Sheet > property Plant Equipment

1259502

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

72148

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1492464

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1756458

Quarters > 1 > cash Flow > depreciation

114799

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-735701

Quarters > 1 > cash Flow > capital Expenditures

336340

Quarters > 1 > cash Flow > cash From Investing

-340552

Quarters > 1 > cash Flow > cash From Financing

263817

Quarters > 1 > cash Flow > net Change In Cash

-835906

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

-1072041

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

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

76618372

Quarters > 2 > income Statement > income Tax Expense

1030

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

5744957

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1682899

Quarters > 2 > balance Sheet > inventories

316072

Quarters > 2 > balance Sheet > total Current Assets

8221772

Quarters > 2 > balance Sheet > property Plant Equipment

383670

Quarters > 2 > balance Sheet > total Assets

11909384

Quarters > 2 > balance Sheet > payables

21598

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3602435

Quarters > 2 > balance Sheet > equity

7836598

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-469697

Quarters > 2 > cash Flow > depreciation

113603

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

265318

Quarters > 2 > cash Flow > capital Expenditures

2045

Quarters > 2 > cash Flow > cash From Investing

-2141

Quarters > 2 > cash Flow > cash From Financing

-380528

Quarters > 2 > cash Flow > net Change In Cash

-39387

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0.06257276190510219

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

263273

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

60

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

1030

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

1682899

Quarters > 3 > balance Sheet > inventories

316072

Quarters > 3 > balance Sheet > total Current Assets

8221772

Quarters > 3 > balance Sheet > property Plant Equipment

383670

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

21598

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3568175

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-469697

Quarters > 3 > cash Flow > depreciation

113603

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

265318

Quarters > 3 > cash Flow > capital Expenditures

2045

Quarters > 3 > cash Flow > cash From Investing

-2141

Quarters > 3 > cash Flow > cash From Financing

-380528

Quarters > 3 > cash Flow > net Change In Cash

-39387

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

263273

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

468730

Annuals > 0 > income Statement > cost Of Revenue

535553

Annuals > 0 > income Statement > gross Profit

-66823

Annuals > 0 > income Statement > operating Expenses

6093962

Annuals > 0 > income Statement > operating Income

-5625232

Annuals > 0 > income Statement > interest Expense

322671

Annuals > 0 > income Statement > pretax Income

-9456340

Annuals > 0 > income Statement > net Income

-9227128

Annuals > 0 > income Statement > eps

-0.46104655366361036

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

20013441

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-1200.1006976297654

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

-3566358

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

4036256

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

326832

Annuals > 0 > balance Sheet > inventories

104051

Annuals > 0 > balance Sheet > total Current Assets

5629202

Annuals > 0 > balance Sheet > property Plant Equipment

1261556

Annuals > 0 > balance Sheet > total Assets

10075625

Annuals > 0 > balance Sheet > payables

383807

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

138260

Annuals > 0 > balance Sheet > total Liabilities

10075839

Annuals > 0 > balance Sheet > equity

-161197

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-9227128

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

5048

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

4193893

Annuals > 0 > cash Flow > net Change In Cash

1510555

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.46104655366361036

Annuals > 0 > ratios > PB

-0.7945930904421299

Annuals > 0 > ratios > ROE

5724.1313423947095

Annuals > 0 > ratios > ROA

-91.57871596054835

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

638916

Annuals > 1 > income Statement > cost Of Revenue

310921

Annuals > 1 > income Statement > gross Profit

327995

Annuals > 1 > income Statement > operating Expenses

8798493

Annuals > 1 > income Statement > operating Income

-8159577

Annuals > 1 > income Statement > interest Expense

64014

Annuals > 1 > income Statement > pretax Income

-8251500

Annuals > 1 > income Statement > net Income

-8069714

Annuals > 1 > income Statement > eps

-0.1052959997636693

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

76638372

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-8218515

Annuals > 1 > income Statement > operating Margin

-1277.0969892755857

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

-188190

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

2577606

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1328463

Annuals > 1 > balance Sheet > inventories

293720

Annuals > 1 > balance Sheet > total Current Assets

5244330

Annuals > 1 > balance Sheet > property Plant Equipment

1897716

Annuals > 1 > balance Sheet > total Assets

10381746

Annuals > 1 > balance Sheet > payables

587962

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2799121

Annuals > 1 > balance Sheet > equity

7261042

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8100743

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

866502

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-284782

Annuals > 1 > cash Flow > net Change In Cash

-3102212

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.1052959997636693

Annuals > 1 > ratios > PB

0.06755030211917243

Annuals > 1 > ratios > ROE

-111.13713431212766

Annuals > 1 > ratios > ROA

-77.72983465401677

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

2196766

Annuals > 2 > income Statement > cost Of Revenue

400309

Annuals > 2 > income Statement > gross Profit

1796457

Annuals > 2 > income Statement > operating Expenses

5391180

Annuals > 2 > income Statement > operating Income

-3194414

Annuals > 2 > income Statement > interest Expense

39783

Annuals > 2 > income Statement > pretax Income

-2840131

Annuals > 2 > income Statement > net Income

-2663302

Annuals > 2 > income Statement > eps

-0.034760618510662165

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

76618372

Annuals > 2 > income Statement > income Tax Expense

42820

Annuals > 2 > income Statement > EBITDA

-2800348

Annuals > 2 > income Statement > operating Margin

-145.41439552505818

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

386811

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5744957

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1132625

Annuals > 2 > balance Sheet > inventories

316072

Annuals > 2 > balance Sheet > total Current Assets

8221772

Annuals > 2 > balance Sheet > property Plant Equipment

383670

Annuals > 2 > balance Sheet > total Assets

11909384

Annuals > 2 > balance Sheet > payables

21598

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3602435

Annuals > 2 > balance Sheet > equity

7836598

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2663302

Annuals > 2 > cash Flow > depreciation

620361

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-1351099

Annuals > 2 > cash Flow > capital Expenditures

5650

Annuals > 2 > cash Flow > cash From Investing

-15238

Annuals > 2 > cash Flow > cash From Financing

2121122

Annuals > 2 > cash Flow > net Change In Cash

976194

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.034760618510662165

Annuals > 2 > ratios > PB

0.06257276190510219

Annuals > 2 > ratios > ROE

-33.985436027214874

Annuals > 2 > ratios > ROA

-22.363054210024632

Annuals > 2 > ratios > FCF

-1356749

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.617611980520456

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

1793565

Annuals > 3 > income Statement > cost Of Revenue

1080248

Annuals > 3 > income Statement > gross Profit

713317

Annuals > 3 > income Statement > operating Expenses

7075270

Annuals > 3 > income Statement > operating Income

-5281705

Annuals > 3 > income Statement > interest Expense

60332

Annuals > 3 > income Statement > pretax Income

-10083175

Annuals > 3 > income Statement > net Income

-9980179

Annuals > 3 > income Statement > eps

-0.13179965048099143

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

75722348

Annuals > 3 > income Statement > income Tax Expense

633

Annuals > 3 > income Statement > EBITDA

-10022843

Annuals > 3 > income Statement > operating Margin

-294.48082450315434

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

-4746734

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4768763

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

911418

Annuals > 3 > balance Sheet > inventories

112714

Annuals > 3 > balance Sheet > total Current Assets

6184352

Annuals > 3 > balance Sheet > property Plant Equipment

696138

Annuals > 3 > balance Sheet > total Assets

11572974

Annuals > 3 > balance Sheet > payables

18902

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1513130

Annuals > 3 > balance Sheet > equity

9369844

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9980179

Annuals > 3 > cash Flow > depreciation

768746

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-1347862

Annuals > 3 > cash Flow > capital Expenditures

6182

Annuals > 3 > cash Flow > cash From Investing

-720911

Annuals > 3 > cash Flow > cash From Financing

3889640

Annuals > 3 > cash Flow > net Change In Cash

1758233

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.13179965048099143

Annuals > 3 > ratios > PB

0.0517215683847031

Annuals > 3 > ratios > ROE

-106.5138224286338

Annuals > 3 > ratios > ROA

-86.2369430709859

Annuals > 3 > ratios > FCF

-1354044

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.754945597176573

Annuals > 3 > health Score

33

Valuation > metrics > PB

0.05604450382073642

Valuation > final Score

70

Valuation > verdict

94.4% Undervalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.20983953318412069

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

89.4966457836669

Liquidity > metrics > Quick Ratio

85.02740200698564

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

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

2026-01-20T21:30:46.716Z

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

-0.0072

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0072

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

-0.0073

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0073

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-03-31

Earnings History > 2 > report Date

2020-06-30

Earnings History > 2 > date

2020-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0206

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0206

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-12-31

Earnings History > 3 > report Date

2020-03-31

Earnings History > 3 > date

2019-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0183

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0183

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-09-30

Earnings History > 4 > report Date

2019-12-31

Earnings History > 4 > date

2019-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0189

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0189

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-06-30

Earnings History > 5 > report Date

2019-09-30

Earnings History > 5 > date

2019-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0181

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0181

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-03-31

Earnings History > 6 > report Date

2019-06-30

Earnings History > 6 > date

2019-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0193

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0193

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-12-31

Earnings History > 7 > report Date

2019-03-31

Earnings History > 7 > date

2018-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0196

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0196

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-09-30

Earnings History > 8 > report Date

2018-12-31

Earnings History > 8 > date

2018-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0039

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0039

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-06-30

Earnings History > 9 > report Date

2018-09-30

Earnings History > 9 > date

2018-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.004

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.004

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-03-31

Earnings History > 10 > report Date

2018-06-30

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-12-31

Earnings History > 11 > report Date

2018-03-31

Earnings History > 11 > date

2017-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0103

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0103

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-12-31

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0051

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0051

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-30

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0051

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0051

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-06-30

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0006

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0006

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-31

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0006

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0006

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-12-31

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0018

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0018

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-09-30

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0019

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0019

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-06-30

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0032

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0032

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2016-03-31

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0033

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0033

Earnings History > 19 > surprise Percent

-