_id

690f38e9ccc777a4e85d1897

Ticker

BSHPF

Name

Challenger Energy Group PLC

Exchange

PINK

Address

The Engine House, Castletown, United Kingdom, IM9 1TG

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.cegplc.com

Description

Challenger Energy Group PLC engages in the exploration, development, appraisal, and production of oil and gas properties. It holds 40% interest in the AREA OFF-1 block that covers an area of approximately 14,557 square kilometers located in Uruguay; 100% interest in the AREA OFF-3 block that covers an area of 13,252 square kilometers located in Uruguay; and 100% interest in three producing fields located onshore of Trinidad, as well as holds four exploration licenses offshore the Bahamas. The company was formerly known as Bahamas Petroleum Company plc and changed its name to Challenger Energy Group PLC in May 2021. Challenger Energy Group PLC was founded in 2005 and is headquartered in Castletown, United Kingdom. As of December 16, 2025, Challenger Energy Group PLC operates as a subsidiary of Sintana Energy Inc.

Last Close

0.15195

Volume

30000

Current Price

0.152

Change

0

Last Updated

2025-12-22T14:40:02.399Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

43096980

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

1058

Gross Profit

-1058

Operating Expenses

1243000

Operating Income

-1243000

Interest Expense

-

Pretax Income

-1227000

Net Income

-5274000

Eps

-0.021400000011361397

Dividends Per Share

-

Shares Outstanding

269356123

Income Tax Expense

-

EBITDA

-2081000

Operating Margin

-

Total Other Income Expense Net

16000

Cash

6639000

Short Term Investments

9174000

Receivables

685000

Inventories

0

Total Current Assets

17206000

Property Plant Equipment

94942000

Total Assets

112148000

Payables

2178000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

13657000

Equity

98491000

Depreciation

1000

Change In Working Capital

2788000

Cash From Operations

-1657911

Capital Expenditures

57000

Cash From Investing

-598161

Cash From Financing

592867

Net Change In Cash

-2362762

PE

-

PB

0.3803412179386949

ROE

-5.354803992242946

ROA

-4.702714270428363

FCF

-1714911

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

1058

Quarters > 0 > income Statement > gross Profit

-1058

Quarters > 0 > income Statement > operating Expenses

1243000

Quarters > 0 > income Statement > operating Income

-1243000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1227000

Quarters > 0 > income Statement > net Income

-5274000

Quarters > 0 > income Statement > eps

-0.021400000011361397

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

246448598

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2081000

Quarters > 0 > income Statement > operating Margin

-

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

16000

Quarters > 0 > balance Sheet > cash

6639000

Quarters > 0 > balance Sheet > short Term Investments

9174000

Quarters > 0 > balance Sheet > receivables

685000

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

17206000

Quarters > 0 > balance Sheet > property Plant Equipment

94942000

Quarters > 0 > balance Sheet > total Assets

112148000

Quarters > 0 > balance Sheet > payables

2178000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13657000

Quarters > 0 > balance Sheet > equity

98491000

Quarters > 0 > cash Flow > net Income

-5274000

Quarters > 0 > cash Flow > depreciation

1000

Quarters > 0 > cash Flow > change In Working Capital

2788000

Quarters > 0 > cash Flow > cash From Operations

-1657911

Quarters > 0 > cash Flow > capital Expenditures

57000

Quarters > 0 > cash Flow > cash From Investing

-598161

Quarters > 0 > cash Flow > cash From Financing

592867

Quarters > 0 > cash Flow > net Change In Cash

-2362762

Quarters > 0 > ratios > PE

-0.021400000011361397

Quarters > 0 > ratios > PB

0.3803412179386949

Quarters > 0 > ratios > ROE

-5.354803992242946

Quarters > 0 > ratios > ROA

-4.702714270428363

Quarters > 0 > ratios > FCF

-1714911

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1582769

Quarters > 1 > income Statement > cost Of Revenue

1686478

Quarters > 1 > income Statement > gross Profit

-103709

Quarters > 1 > income Statement > operating Expenses

3830438

Quarters > 1 > income Statement > operating Income

449727

Quarters > 1 > income Statement > interest Expense

132785

Quarters > 1 > income Statement > pretax Income

840331

Quarters > 1 > income Statement > net Income

854870

Quarters > 1 > income Statement > eps

0.0035030799951983704

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

244033822

Quarters > 1 > income Statement > income Tax Expense

-14538

Quarters > 1 > income Statement > EBITDA

1487788

Quarters > 1 > income Statement > operating Margin

28.41393785195439

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

390604

Quarters > 1 > balance Sheet > cash

552425

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2483419

Quarters > 1 > balance Sheet > inventories

147846

Quarters > 1 > balance Sheet > total Current Assets

3183691

Quarters > 1 > balance Sheet > property Plant Equipment

8241436

Quarters > 1 > balance Sheet > total Assets

114203000

Quarters > 1 > balance Sheet > payables

5680097

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13827000

Quarters > 1 > balance Sheet > equity

100376000

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

647452

Quarters > 1 > cash Flow > change In Working Capital

-416308

Quarters > 1 > cash Flow > cash From Operations

-3876776

Quarters > 1 > cash Flow > capital Expenditures

148137

Quarters > 1 > cash Flow > cash From Investing

10843913

Quarters > 1 > cash Flow > cash From Financing

-512148

Quarters > 1 > cash Flow > net Change In Cash

-1836000

Quarters > 1 > ratios > PE

0.0035030799951983704

Quarters > 1 > ratios > PB

0.3695419317765203

Quarters > 1 > ratios > ROE

0.8516677293376903

Quarters > 1 > ratios > ROA

0.7485530152447835

Quarters > 1 > ratios > FCF

-4024913

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-2.54295667908583

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1822318

Quarters > 2 > income Statement > cost Of Revenue

2077503

Quarters > 2 > income Statement > gross Profit

-255185

Quarters > 2 > income Statement > operating Expenses

2052485

Quarters > 2 > income Statement > operating Income

-2307669

Quarters > 2 > income Statement > interest Expense

168935

Quarters > 2 > income Statement > pretax Income

-2091200

Quarters > 2 > income Statement > net Income

-2083508

Quarters > 2 > income Statement > eps

-0.0099270767886625

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

209881322

Quarters > 2 > income Statement > income Tax Expense

-10007

Quarters > 2 > income Statement > EBITDA

-1188543

Quarters > 2 > income Statement > operating Margin

-126.63371595956359

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

216469

Quarters > 2 > balance Sheet > cash

2644418

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3289520

Quarters > 2 > balance Sheet > inventories

261041

Quarters > 2 > balance Sheet > total Current Assets

6194979

Quarters > 2 > balance Sheet > property Plant Equipment

9120442

Quarters > 2 > balance Sheet > total Assets

116962502

Quarters > 2 > balance Sheet > payables

9077435

Quarters > 2 > balance Sheet > short Term Debt

1897300

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

20807291

Quarters > 2 > balance Sheet > equity

96155210

Quarters > 2 > cash Flow > net Income

-2083508

Quarters > 2 > cash Flow > depreciation

733719

Quarters > 2 > cash Flow > change In Working Capital

802692

Quarters > 2 > cash Flow > cash From Operations

-787569

Quarters > 2 > cash Flow > capital Expenditures

105077

Quarters > 2 > cash Flow > cash From Investing

-197141

Quarters > 2 > cash Flow > cash From Financing

1819315

Quarters > 2 > cash Flow > net Change In Cash

817000

Quarters > 2 > ratios > PE

-0.0099270767886625

Quarters > 2 > ratios > PB

0.3317756879112427

Quarters > 2 > ratios > ROE

-2.166817585859362

Quarters > 2 > ratios > ROA

-1.7813469824713566

Quarters > 2 > ratios > FCF

-892646

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.48984096079828

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

910500

Quarters > 3 > income Statement > cost Of Revenue

941000

Quarters > 3 > income Statement > gross Profit

-30500

Quarters > 3 > income Statement > operating Expenses

964500

Quarters > 3 > income Statement > operating Income

-995000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1040999

Quarters > 3 > income Statement > net Income

-1040999

Quarters > 3 > income Statement > eps

-0.004949995252089331

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

210303030

Quarters > 3 > income Statement > income Tax Expense

-73000

Quarters > 3 > income Statement > EBITDA

-701000

Quarters > 3 > income Statement > operating Margin

-109.28061504667765

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

-45999

Quarters > 3 > balance Sheet > cash

1836000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3289000

Quarters > 3 > balance Sheet > inventories

261000

Quarters > 3 > balance Sheet > total Current Assets

6194000

Quarters > 3 > balance Sheet > property Plant Equipment

9119000

Quarters > 3 > balance Sheet > total Assets

116944000

Quarters > 3 > balance Sheet > payables

9076000

Quarters > 3 > balance Sheet > short Term Debt

1897000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

20804000

Quarters > 3 > balance Sheet > equity

96140000

Quarters > 3 > cash Flow > net Income

-1040999

Quarters > 3 > cash Flow > depreciation

367000

Quarters > 3 > cash Flow > change In Working Capital

-50500

Quarters > 3 > cash Flow > cash From Operations

-390500

Quarters > 3 > cash Flow > capital Expenditures

52500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

897000

Quarters > 3 > cash Flow > net Change In Cash

415500

Quarters > 3 > ratios > PE

-0.004949995252089331

Quarters > 3 > ratios > PB

0.33249490909090906

Quarters > 3 > ratios > ROE

-1.0827948824630746

Quarters > 3 > ratios > ROA

-0.8901687987412779

Quarters > 3 > ratios > FCF

-443000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.4865458539264141

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3454000

Annuals > 0 > income Statement > cost Of Revenue

3908000

Annuals > 0 > income Statement > gross Profit

-164488

Annuals > 0 > income Statement > operating Expenses

1489000

Annuals > 0 > income Statement > operating Income

-1803493

Annuals > 0 > income Statement > interest Expense

21540

Annuals > 0 > income Statement > pretax Income

-1199391

Annuals > 0 > income Statement > net Income

-1174914

Annuals > 0 > income Statement > eps

-0.004754179997907927

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

247132839

Annuals > 0 > income Statement > income Tax Expense

-24477

Annuals > 0 > income Statement > EBITDA

194836

Annuals > 0 > income Statement > operating Margin

-52.21462072958888

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

604102

Annuals > 0 > balance Sheet > cash

552425

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2483419

Annuals > 0 > balance Sheet > inventories

147846

Annuals > 0 > balance Sheet > total Current Assets

3183691

Annuals > 0 > balance Sheet > property Plant Equipment

8241436

Annuals > 0 > balance Sheet > total Assets

114203000

Annuals > 0 > balance Sheet > payables

5680097

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

13827000

Annuals > 0 > balance Sheet > equity

100376000

Annuals > 0 > cash Flow > net Income

-2128000

Annuals > 0 > cash Flow > depreciation

1402000

Annuals > 0 > cash Flow > change In Working Capital

390000

Annuals > 0 > cash Flow > cash From Operations

-4854000

Annuals > 0 > cash Flow > capital Expenditures

1992000

Annuals > 0 > cash Flow > cash From Investing

10567000

Annuals > 0 > cash Flow > cash From Financing

1798000

Annuals > 0 > cash Flow > net Change In Cash

7429000

Annuals > 0 > ratios > PE

-0.004754179997907927

Annuals > 0 > ratios > PB

0.3742347924603491

Annuals > 0 > ratios > ROE

-1.1705128716027735

Annuals > 0 > ratios > ROA

-1.0287943399035053

Annuals > 0 > ratios > FCF

-6846000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.9820497973364215

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3588000

Annuals > 1 > income Statement > cost Of Revenue

4162000

Annuals > 1 > income Statement > gross Profit

-574000

Annuals > 1 > income Statement > operating Expenses

19288000

Annuals > 1 > income Statement > operating Income

-19862000

Annuals > 1 > income Statement > interest Expense

99000

Annuals > 1 > income Statement > pretax Income

-19532000

Annuals > 1 > income Statement > net Income

-13421000

Annuals > 1 > income Statement > eps

-0.06831416064338797

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

196460000

Annuals > 1 > income Statement > income Tax Expense

30000

Annuals > 1 > income Statement > EBITDA

-3213000

Annuals > 1 > income Statement > operating Margin

-553.5674470457079

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

330000

Annuals > 1 > balance Sheet > cash

1005000

Annuals > 1 > balance Sheet > short Term Investments

-1

Annuals > 1 > balance Sheet > receivables

306000

Annuals > 1 > balance Sheet > inventories

279604

Annuals > 1 > balance Sheet > total Current Assets

5312000

Annuals > 1 > balance Sheet > property Plant Equipment

9734000

Annuals > 1 > balance Sheet > total Assets

117010000

Annuals > 1 > balance Sheet > payables

4060000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

18558000

Annuals > 1 > balance Sheet > equity

98452000

Annuals > 1 > cash Flow > net Income

-19532000

Annuals > 1 > cash Flow > depreciation

1643000

Annuals > 1 > cash Flow > change In Working Capital

-224276

Annuals > 1 > cash Flow > cash From Operations

-3329000

Annuals > 1 > cash Flow > capital Expenditures

1132000

Annuals > 1 > cash Flow > cash From Investing

1128000

Annuals > 1 > cash Flow > cash From Financing

163000

Annuals > 1 > cash Flow > net Change In Cash

-1447000

Annuals > 1 > ratios > PE

-0.06831416064338797

Annuals > 1 > ratios > PB

0.30331450859301995

Annuals > 1 > ratios > ROE

-13.63202372729858

Annuals > 1 > ratios > ROA

-11.46995983249295

Annuals > 1 > ratios > FCF

-4461000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.2433110367892977

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4266000

Annuals > 2 > income Statement > cost Of Revenue

4737000

Annuals > 2 > income Statement > gross Profit

-471000

Annuals > 2 > income Statement > operating Expenses

3770000

Annuals > 2 > income Statement > operating Income

-4241000

Annuals > 2 > income Statement > interest Expense

30434

Annuals > 2 > income Statement > pretax Income

6177000

Annuals > 2 > income Statement > net Income

4382000

Annuals > 2 > income Statement > eps

0.02370186066637819

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

184880000

Annuals > 2 > income Statement > income Tax Expense

28000

Annuals > 2 > income Statement > EBITDA

-6595000

Annuals > 2 > income Statement > operating Margin

-99.41397093295828

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

10418000

Annuals > 2 > balance Sheet > cash

2453000

Annuals > 2 > balance Sheet > short Term Investments

2591000

Annuals > 2 > balance Sheet > receivables

414000

Annuals > 2 > balance Sheet > inventories

165000

Annuals > 2 > balance Sheet > total Current Assets

8754000

Annuals > 2 > balance Sheet > property Plant Equipment

114216000

Annuals > 2 > balance Sheet > total Assets

136487000

Annuals > 2 > balance Sheet > payables

4447000

Annuals > 2 > balance Sheet > short Term Debt

22000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

27530000

Annuals > 2 > balance Sheet > equity

108957000

Annuals > 2 > cash Flow > net Income

6177000

Annuals > 2 > cash Flow > depreciation

1825000

Annuals > 2 > cash Flow > change In Working Capital

-1531000

Annuals > 2 > cash Flow > cash From Operations

-6537000

Annuals > 2 > cash Flow > capital Expenditures

908000

Annuals > 2 > cash Flow > cash From Investing

-1187000

Annuals > 2 > cash Flow > cash From Financing

8873000

Annuals > 2 > cash Flow > net Change In Cash

897000

Annuals > 2 > ratios > PE

0.02370186066637819

Annuals > 2 > ratios > PB

0.25791605862863326

Annuals > 2 > ratios > ROE

4.021770056077168

Annuals > 2 > ratios > ROA

3.2105621780828946

Annuals > 2 > ratios > FCF

-7445000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-1.7451945616502578

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4360000

Annuals > 3 > income Statement > cost Of Revenue

6121000

Annuals > 3 > income Statement > gross Profit

-1761000

Annuals > 3 > income Statement > operating Expenses

16531000

Annuals > 3 > income Statement > operating Income

-18292000

Annuals > 3 > income Statement > interest Expense

5630000

Annuals > 3 > income Statement > pretax Income

-23659000

Annuals > 3 > income Statement > net Income

-23697000

Annuals > 3 > income Statement > eps

-1.7763868065967017

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

13340000

Annuals > 3 > income Statement > income Tax Expense

38000

Annuals > 3 > income Statement > EBITDA

-7566000

Annuals > 3 > income Statement > operating Margin

-419.54128440366975

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

-5367000

Annuals > 3 > balance Sheet > cash

1555000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1735000

Annuals > 3 > balance Sheet > inventories

259000

Annuals > 3 > balance Sheet > total Current Assets

6648000

Annuals > 3 > balance Sheet > property Plant Equipment

117167000

Annuals > 3 > balance Sheet > total Assets

136918000

Annuals > 3 > balance Sheet > payables

14701000

Annuals > 3 > balance Sheet > short Term Debt

679000

Annuals > 3 > balance Sheet > long Term Debt

187000

Annuals > 3 > balance Sheet > total Liabilities

37638000

Annuals > 3 > balance Sheet > equity

99280000

Annuals > 3 > cash Flow > net Income

-23659000

Annuals > 3 > cash Flow > depreciation

3293000

Annuals > 3 > cash Flow > change In Working Capital

-4420000

Annuals > 3 > cash Flow > cash From Operations

-11299000

Annuals > 3 > cash Flow > capital Expenditures

19130000

Annuals > 3 > cash Flow > cash From Investing

-18445000

Annuals > 3 > cash Flow > cash From Financing

13380000

Annuals > 3 > cash Flow > net Change In Cash

-16307000

Annuals > 3 > ratios > PE

-1.7763868065967017

Annuals > 3 > ratios > PB

0.02042385173247381

Annuals > 3 > ratios > ROE

-23.868855761482674

Annuals > 3 > ratios > ROA

-17.30743948932938

Annuals > 3 > ratios > FCF

-30429000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-6.979128440366972

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.021400000011361397

Valuation > metrics > PB

0.3803412179386949

Valuation > final Score

70

Valuation > verdict

62.0% Undervalued

Profitability > metrics > ROE

-5.354803992242946

Profitability > metrics > ROA

-30.6520981053121

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.13866241585525582

Risk > metrics > Interest Coverage

-1.455503512880562

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.899908172635445

Liquidity > metrics > Quick Ratio

7.899908172635445

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

62

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

74

Prev Risks > 1

5

Prev Risks > 2

48

Prev Liquidities > 0

37

Prev Liquidities > 1

37

Prev Liquidities > 2

37

Updated At

2026-01-20T21:31:54.944Z

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

-0.011

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.011

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

-0.011

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.011

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0131

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0131

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0131

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0131

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.005

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.005

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.005

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.005

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0074

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0074

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0074

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0074

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0045

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0045

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0045

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0045

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0028

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0028

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0028

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0028

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0005

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0005

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0005

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0005

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0054

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0054

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0054

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0054

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0065

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0065

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0065

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0065

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.007

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.007

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.007

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.007

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0085

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0085

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0085

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0085

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0099

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0099

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0099

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0099

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0095

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0095

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0095

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0095

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.009

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.009

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.009

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.009

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.01

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.01

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.01

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.01

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.009

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.009

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.009

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.009

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.012

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.012

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.012

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.012

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0131

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0131

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0131

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0131

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0125

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0125

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0125

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0125

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0227

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0227

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0227

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0227

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0205

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0205

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0021

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0021

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0019

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0019

Earnings History > 42 > surprise Percent

-