_id

690f38ebccc777a4e85d1898

Ticker

BSHVF

Name

Bushveld Minerals Limited

Exchange

PINK

Address

Building 3, Illovo Edge Office Park, Johannesburg, South Africa, 2116

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.bushveldminerals.com

Description

Bushveld Minerals Limited operates as an integrated primary vanadium and energy storage solutions provider for the steel, energy, and chemical industries in South Africa, Europe, Asia, the United States, and internationally. The company offers nitro-vanadium, ferrovanadium, vanadium pentoxide flake, vanadium trioxide, sodium ammonium vanadate, and vanadium oxolate liquid chemical, as well as ammonium, potassium, and sodium metavanadate powder. It also engages in power generation, and iron ore and coal exploration, as well as in the property ownership business. In addition, the company is involved in mining and processing vanadium ores; group support activities; energy development; and mining right holding business. Bushveld Minerals Limited was incorporated in 2012 and is based in Johannesburg, South Africa.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-01T02:43:50.390Z

Image

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Ipo Date

-

Market Cap

231102

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

12775000

Cost Of Revenue

16183000

Gross Profit

-3408000

Operating Expenses

5904000

Operating Income

-9312000

Interest Expense

5927000

Pretax Income

-13947000

Net Income

-22499000

Eps

-0.009825860543442278

Dividends Per Share

-

Shares Outstanding

2311022407

Income Tax Expense

-3566000

EBITDA

-6443000

Operating Margin

-72.89236790606654

Total Other Income Expense Net

-4635000

Cash

1028000

Short Term Investments

24000

Receivables

1732000

Inventories

25853000

Total Current Assets

100202000

Property Plant Equipment

48193000

Total Assets

158972000

Payables

32047000

Short Term Debt

5946000

Long Term Debt

111268000

Total Liabilities

198262000

Equity

-39578000

Bs_currency_symbol

USD

Depreciation

2148000

Change In Working Capital

2169000

Cash From Operations

-18124066

Capital Expenditures

474500

Cash From Investing

-2220150

Cash From Financing

20091314

Net Change In Cash

-251029

Cf_currency_symbol

-

PE

-

PB

-0.005785471726716863

ROE

56.84723836474809

ROA

-14.152806783584532

FCF

-18598566

Fcf Percent

-1.4558564383561643

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

12775000

Quarters > 0 > income Statement > cost Of Revenue

16183000

Quarters > 0 > income Statement > gross Profit

-3408000

Quarters > 0 > income Statement > operating Expenses

5904000

Quarters > 0 > income Statement > operating Income

-9312000

Quarters > 0 > income Statement > interest Expense

5927000

Quarters > 0 > income Statement > pretax Income

-13947000

Quarters > 0 > income Statement > net Income

-22499000

Quarters > 0 > income Statement > eps

-0.009825860543442278

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2289774000

Quarters > 0 > income Statement > income Tax Expense

-3566000

Quarters > 0 > income Statement > EBITDA

-6443000

Quarters > 0 > income Statement > operating Margin

-72.89236790606654

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

-4635000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1028000

Quarters > 0 > balance Sheet > short Term Investments

24000

Quarters > 0 > balance Sheet > receivables

1732000

Quarters > 0 > balance Sheet > inventories

25853000

Quarters > 0 > balance Sheet > total Current Assets

100202000

Quarters > 0 > balance Sheet > property Plant Equipment

48193000

Quarters > 0 > balance Sheet > total Assets

158972000

Quarters > 0 > balance Sheet > payables

32047000

Quarters > 0 > balance Sheet > short Term Debt

5946000

Quarters > 0 > balance Sheet > long Term Debt

111268000

Quarters > 0 > balance Sheet > total Liabilities

198262000

Quarters > 0 > balance Sheet > equity

-39578000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-22499500

Quarters > 0 > cash Flow > depreciation

2148000

Quarters > 0 > cash Flow > change In Working Capital

2169000

Quarters > 0 > cash Flow > cash From Operations

-18124066

Quarters > 0 > cash Flow > capital Expenditures

474500

Quarters > 0 > cash Flow > cash From Investing

-2220150

Quarters > 0 > cash Flow > cash From Financing

20091314

Quarters > 0 > cash Flow > net Change In Cash

-251029

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.009825860543442278

Quarters > 0 > ratios > PB

-0.005785471726716863

Quarters > 0 > ratios > ROE

56.84723836474809

Quarters > 0 > ratios > ROA

-14.152806783584532

Quarters > 0 > ratios > FCF

-18598566

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.4558564383561643

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

12775000

Quarters > 1 > income Statement > cost Of Revenue

16183000

Quarters > 1 > income Statement > gross Profit

-3408000

Quarters > 1 > income Statement > operating Expenses

5904000

Quarters > 1 > income Statement > operating Income

-9312000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-8597000

Quarters > 1 > income Statement > net Income

-22499000

Quarters > 1 > income Statement > eps

-0.009825860543442278

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2289774000

Quarters > 1 > income Statement > income Tax Expense

1784000

Quarters > 1 > income Statement > EBITDA

-6443000

Quarters > 1 > income Statement > operating Margin

-72.89236790606654

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

715000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1028000

Quarters > 1 > balance Sheet > short Term Investments

49000

Quarters > 1 > balance Sheet > receivables

1732000

Quarters > 1 > balance Sheet > inventories

25853000

Quarters > 1 > balance Sheet > total Current Assets

100202000

Quarters > 1 > balance Sheet > property Plant Equipment

48193000

Quarters > 1 > balance Sheet > total Assets

158972000

Quarters > 1 > balance Sheet > payables

32047000

Quarters > 1 > balance Sheet > short Term Debt

5946000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

198262000

Quarters > 1 > balance Sheet > equity

-39578000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-22499500

Quarters > 1 > cash Flow > depreciation

2148000

Quarters > 1 > cash Flow > change In Working Capital

2169000

Quarters > 1 > cash Flow > cash From Operations

-8135000

Quarters > 1 > cash Flow > capital Expenditures

474500

Quarters > 1 > cash Flow > cash From Investing

-914500

Quarters > 1 > cash Flow > cash From Financing

8923000

Quarters > 1 > cash Flow > net Change In Cash

-103000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.009825860543442278

Quarters > 1 > ratios > PB

-0.005785471726716863

Quarters > 1 > ratios > ROE

56.84723836474809

Quarters > 1 > ratios > ROA

-14.152806783584532

Quarters > 1 > ratios > FCF

-8609500

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.6739334637964774

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

29521500

Quarters > 2 > income Statement > cost Of Revenue

65421370

Quarters > 2 > income Statement > gross Profit

-5436372

Quarters > 2 > income Statement > operating Expenses

21759713

Quarters > 2 > income Statement > operating Income

-43049000

Quarters > 2 > income Statement > interest Expense

7225000

Quarters > 2 > income Statement > pretax Income

-47049000

Quarters > 2 > income Statement > net Income

-44917000

Quarters > 2 > income Statement > eps

-0.029704024463149205

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1512152000

Quarters > 2 > income Statement > income Tax Expense

-875752

Quarters > 2 > income Statement > EBITDA

-77303000

Quarters > 2 > income Statement > operating Margin

-145.8225361177447

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

-4000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1279191

Quarters > 2 > balance Sheet > short Term Investments

23966

Quarters > 2 > balance Sheet > receivables

7474000

Quarters > 2 > balance Sheet > inventories

42213311

Quarters > 2 > balance Sheet > total Current Assets

72193919

Quarters > 2 > balance Sheet > property Plant Equipment

99603162

Quarters > 2 > balance Sheet > total Assets

179663958

Quarters > 2 > balance Sheet > payables

41794000

Quarters > 2 > balance Sheet > short Term Debt

61249000

Quarters > 2 > balance Sheet > long Term Debt

38008000

Quarters > 2 > balance Sheet > total Liabilities

178855101

Quarters > 2 > balance Sheet > equity

521262

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-44917000

Quarters > 2 > cash Flow > depreciation

4120000

Quarters > 2 > cash Flow > change In Working Capital

5520000

Quarters > 2 > cash Flow > cash From Operations

-6089070

Quarters > 2 > cash Flow > capital Expenditures

692500

Quarters > 2 > cash Flow > cash From Investing

-2243286

Quarters > 2 > cash Flow > cash From Financing

5982754

Quarters > 2 > cash Flow > net Change In Cash

-2456775

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.029704024463149205

Quarters > 2 > ratios > PB

0.29009442468470753

Quarters > 2 > ratios > ROE

-8616.971887457747

Quarters > 2 > ratios > ROA

-25.000562438906083

Quarters > 2 > ratios > FCF

-6781570

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.22971630845316127

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

29522000

Quarters > 3 > income Statement > cost Of Revenue

31562000

Quarters > 3 > income Statement > gross Profit

-2040000

Quarters > 3 > income Statement > operating Expenses

40283000

Quarters > 3 > income Statement > operating Income

-42323000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-47569000

Quarters > 3 > income Statement > net Income

-44917000

Quarters > 3 > income Statement > eps

-0.029704024463149205

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1512152000

Quarters > 3 > income Statement > income Tax Expense

-431000

Quarters > 3 > income Statement > EBITDA

-6462000

Quarters > 3 > income Statement > operating Margin

-143.36088340898314

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

-5246000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1281000

Quarters > 3 > balance Sheet > short Term Investments

157000

Quarters > 3 > balance Sheet > receivables

7474000

Quarters > 3 > balance Sheet > inventories

42273000

Quarters > 3 > balance Sheet > total Current Assets

72296000

Quarters > 3 > balance Sheet > property Plant Equipment

99744000

Quarters > 3 > balance Sheet > total Assets

179918000

Quarters > 3 > balance Sheet > payables

41794000

Quarters > 3 > balance Sheet > short Term Debt

61249000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

179108000

Quarters > 3 > balance Sheet > equity

522000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-44917000

Quarters > 3 > cash Flow > depreciation

4120000

Quarters > 3 > cash Flow > change In Working Capital

5520000

Quarters > 3 > cash Flow > cash From Operations

-2653000

Quarters > 3 > cash Flow > capital Expenditures

692500

Quarters > 3 > cash Flow > cash From Investing

-683000

Quarters > 3 > cash Flow > cash From Financing

2127000

Quarters > 3 > cash Flow > net Change In Cash

-1230500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.029704024463149205

Quarters > 3 > ratios > PB

0.2896842911877395

Quarters > 3 > ratios > ROE

-8604.78927203065

Quarters > 3 > ratios > ROA

-24.965261952667326

Quarters > 3 > ratios > FCF

-3345500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.11332226813901497

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

137471000

Annuals > 0 > income Statement > cost Of Revenue

122068000

Annuals > 0 > income Statement > gross Profit

15403000

Annuals > 0 > income Statement > operating Expenses

97990000

Annuals > 0 > income Statement > operating Income

-82587000

Annuals > 0 > income Statement > interest Expense

14748000

Annuals > 0 > income Statement > pretax Income

-105039000

Annuals > 0 > income Statement > net Income

-103927000

Annuals > 0 > income Statement > eps

-0.07425213446218698

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1399650000

Annuals > 0 > income Statement > income Tax Expense

1730000

Annuals > 0 > income Statement > EBITDA

-70579421

Annuals > 0 > income Statement > operating Margin

-60.07594328985749

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

-22452000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1281000

Annuals > 0 > balance Sheet > short Term Investments

24000

Annuals > 0 > balance Sheet > receivables

21916000

Annuals > 0 > balance Sheet > inventories

42273000

Annuals > 0 > balance Sheet > total Current Assets

72296000

Annuals > 0 > balance Sheet > property Plant Equipment

99603162

Annuals > 0 > balance Sheet > total Assets

179918000

Annuals > 0 > balance Sheet > payables

41794000

Annuals > 0 > balance Sheet > short Term Debt

61249000

Annuals > 0 > balance Sheet > long Term Debt

38008000

Annuals > 0 > balance Sheet > total Liabilities

179108000

Annuals > 0 > balance Sheet > equity

522000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-103927000

Annuals > 0 > cash Flow > depreciation

16491000

Annuals > 0 > cash Flow > change In Working Capital

7151000

Annuals > 0 > cash Flow > cash From Operations

-6226000

Annuals > 0 > cash Flow > capital Expenditures

6047000

Annuals > 0 > cash Flow > cash From Investing

-5680000

Annuals > 0 > cash Flow > cash From Financing

2941000

Annuals > 0 > cash Flow > net Change In Cash

-9593000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.07425213446218698

Annuals > 0 > ratios > PB

0.268132183908046

Annuals > 0 > ratios > ROE

-19909.386973180077

Annuals > 0 > ratios > ROA

-57.76353672228459

Annuals > 0 > ratios > FCF

-12273000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.08927701115144285

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

148448000

Annuals > 1 > income Statement > cost Of Revenue

108304000

Annuals > 1 > income Statement > gross Profit

40144000

Annuals > 1 > income Statement > operating Expenses

60278000

Annuals > 1 > income Statement > operating Income

-20134000

Annuals > 1 > income Statement > interest Expense

12196305

Annuals > 1 > income Statement > pretax Income

-36784000

Annuals > 1 > income Statement > net Income

-38968000

Annuals > 1 > income Statement > eps

-0.030668082229621835

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1270637000

Annuals > 1 > income Statement > income Tax Expense

-1345000

Annuals > 1 > income Statement > EBITDA

933720

Annuals > 1 > income Statement > operating Margin

-13.562998491054106

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

-16650000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

10874000

Annuals > 1 > balance Sheet > short Term Investments

3094000

Annuals > 1 > balance Sheet > receivables

3056000

Annuals > 1 > balance Sheet > inventories

54990000

Annuals > 1 > balance Sheet > total Current Assets

78437000

Annuals > 1 > balance Sheet > property Plant Equipment

180878000

Annuals > 1 > balance Sheet > total Assets

267588000

Annuals > 1 > balance Sheet > payables

40634000

Annuals > 1 > balance Sheet > short Term Debt

48419000

Annuals > 1 > balance Sheet > long Term Debt

35272000

Annuals > 1 > balance Sheet > total Liabilities

161957000

Annuals > 1 > balance Sheet > equity

69048000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-36784000

Annuals > 1 > cash Flow > depreciation

18475000

Annuals > 1 > cash Flow > change In Working Capital

6154000

Annuals > 1 > cash Flow > cash From Operations

21183000

Annuals > 1 > cash Flow > capital Expenditures

18714000

Annuals > 1 > cash Flow > cash From Investing

-19589000

Annuals > 1 > cash Flow > cash From Financing

-5346000

Annuals > 1 > cash Flow > net Change In Cash

-4559000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.030668082229621835

Annuals > 1 > ratios > PB

0.0018402227435986563

Annuals > 1 > ratios > ROE

-56.43610242150389

Annuals > 1 > ratios > ROA

-14.562685920145896

Annuals > 1 > ratios > FCF

2469000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.016632086656607026

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

106857285

Annuals > 2 > income Statement > cost Of Revenue

102782583

Annuals > 2 > income Statement > gross Profit

4074702

Annuals > 2 > income Statement > operating Expenses

33355000

Annuals > 2 > income Statement > operating Income

-29282428

Annuals > 2 > income Statement > interest Expense

11198294

Annuals > 2 > income Statement > pretax Income

-38896000

Annuals > 2 > income Statement > net Income

-32892000

Annuals > 2 > income Statement > eps

-0.02737161131513053

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1201683000

Annuals > 2 > income Statement > income Tax Expense

-4671255

Annuals > 2 > income Statement > EBITDA

-1810515

Annuals > 2 > income Statement > operating Margin

-27.40330525897228

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

-9616000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

15432852

Annuals > 2 > balance Sheet > short Term Investments

2863386

Annuals > 2 > balance Sheet > receivables

6052000

Annuals > 2 > balance Sheet > inventories

41646156

Annuals > 2 > balance Sheet > total Current Assets

77865127

Annuals > 2 > balance Sheet > property Plant Equipment

212365074

Annuals > 2 > balance Sheet > total Assets

300680797

Annuals > 2 > balance Sheet > payables

28437000

Annuals > 2 > balance Sheet > short Term Debt

10775000

Annuals > 2 > balance Sheet > long Term Debt

70716595

Annuals > 2 > balance Sheet > total Liabilities

149850857

Annuals > 2 > balance Sheet > equity

119380000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-46784668

Annuals > 2 > cash Flow > depreciation

19395496

Annuals > 2 > cash Flow > change In Working Capital

-5022120

Annuals > 2 > cash Flow > cash From Operations

-12076093

Annuals > 2 > cash Flow > capital Expenditures

20378617

Annuals > 2 > cash Flow > cash From Investing

-17158300

Annuals > 2 > cash Flow > cash From Financing

-7049147

Annuals > 2 > cash Flow > net Change In Cash

-35107820

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.02737161131513053

Annuals > 2 > ratios > PB

0.0010066032836320992

Annuals > 2 > ratios > ROE

-27.552353828111915

Annuals > 2 > ratios > ROA

-10.939175473849765

Annuals > 2 > ratios > FCF

-32454710

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.3037201441155837

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

89988078

Annuals > 3 > income Statement > cost Of Revenue

91260760

Annuals > 3 > income Statement > gross Profit

-1272682

Annuals > 3 > income Statement > operating Expenses

31534411

Annuals > 3 > income Statement > operating Income

-32807093

Annuals > 3 > income Statement > interest Expense

4337048

Annuals > 3 > income Statement > pretax Income

-39718858

Annuals > 3 > income Statement > net Income

-30595243

Annuals > 3 > income Statement > eps

-0.02626854217227735

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1164710352

Annuals > 3 > income Statement > income Tax Expense

-6570026

Annuals > 3 > income Statement > EBITDA

-14997119

Annuals > 3 > income Statement > operating Margin

-36.457154913343075

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

-6911765

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

50540672

Annuals > 3 > balance Sheet > short Term Investments

22452877

Annuals > 3 > balance Sheet > receivables

3821635

Annuals > 3 > balance Sheet > inventories

34081625

Annuals > 3 > balance Sheet > total Current Assets

121426069

Annuals > 3 > balance Sheet > property Plant Equipment

226583818

Annuals > 3 > balance Sheet > total Assets

355906058

Annuals > 3 > balance Sheet > payables

17074422

Annuals > 3 > balance Sheet > short Term Debt

13963067

Annuals > 3 > balance Sheet > long Term Debt

72507342

Annuals > 3 > balance Sheet > total Liabilities

141906308

Annuals > 3 > balance Sheet > equity

165218022

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-37667417

Annuals > 3 > cash Flow > depreciation

17866153

Annuals > 3 > cash Flow > change In Working Capital

1253029

Annuals > 3 > cash Flow > cash From Operations

-17140403

Annuals > 3 > cash Flow > capital Expenditures

10741066

Annuals > 3 > cash Flow > cash From Investing

-13318832

Annuals > 3 > cash Flow > cash From Financing

47146626

Annuals > 3 > cash Flow > net Change In Cash

16529115

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.02626854217227735

Annuals > 3 > ratios > PB

0.0007049535746166965

Annuals > 3 > ratios > ROE

-18.518102704316362

Annuals > 3 > ratios > ROA

-8.596437827422426

Annuals > 3 > ratios > FCF

-27881469

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.3098351428285867

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.009825860543442278

Valuation > metrics > PB

-0.005785471726716863

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

56.84723836474809

Profitability > metrics > ROA

-22.45364363984751

Profitability > metrics > Net Margin

-1.761174168297456

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.5711152353635904

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.6373805701050195

Liquidity > metrics > Quick Ratio

1.9569131155739214

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

13

Prev Risks > 1

-18

Prev Risks > 2

2

Prev Liquidities > 0

100

Prev Liquidities > 1

25

Prev Liquidities > 2

25

Updated At

2026-01-20T21:31:55.152Z

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

-0.0077

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0077

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

-0.0077

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0077

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

-0.0108

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0108

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

-0.0108

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0108

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

-0.0047

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0047

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

-0.0047

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0047

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

0.0175

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0175

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

0.0175

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0175

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

0.0096

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0096

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

0.0096

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0096

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

0.0067

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0067

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

0.0067

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0067

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

0.0079

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0079

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

0.0079

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0079

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

0.0009

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0009

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-02-28

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0015

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0015

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-11-30

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0015

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0015

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-02-29

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0014

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0014

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-09-30

Earnings History > 18 > report Date

2015-11-30

Earnings History > 18 > date

2015-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0015

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0015

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-06-30

Earnings History > 19 > report Date

2015-08-31

Earnings History > 19 > date

2015-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0013

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0013

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-03-31

Earnings History > 20 > report Date

2015-05-31

Earnings History > 20 > date

2015-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0013

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0013

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-12-31

Earnings History > 21 > report Date

2015-02-28

Earnings History > 21 > date

2014-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0021

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0021

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-09-30

Earnings History > 22 > report Date

2014-11-30

Earnings History > 22 > date

2014-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0021

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0021

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-06-30

Earnings History > 23 > report Date

2014-08-31

Earnings History > 23 > date

2014-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0023

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0023

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-03-31

Earnings History > 24 > report Date

2014-05-31

Earnings History > 24 > date

2014-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0023

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0023

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-12-31

Earnings History > 25 > report Date

2014-02-28

Earnings History > 25 > date

2013-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0008

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0008

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-09-30

Earnings History > 26 > report Date

2013-11-30

Earnings History > 26 > date

2013-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0008

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0008

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-06-30

Earnings History > 27 > report Date

2013-08-31

Earnings History > 27 > date

2013-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0023

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0023

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-03-31

Earnings History > 28 > report Date

2013-05-31

Earnings History > 28 > date

2013-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0022

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0022

Earnings History > 28 > surprise Percent

-