_id

690f3967ccc777a4e85d18d1

Ticker

BTOG

Name

Bit Origin Ltd

Exchange

NASDAQ

Address

Samsung Hub, Singapore, Singapore, 049483

Country

USA

Sector

Financial Services

Industry

Financial Data & Stock Exchanges

Currency

USD

Website

https://bitorigin.io

Description

Bit Origin Ltd engages in the cryptocurrency mining business. It deploys crypto asset mining and blockchain technologies. The company was formerly known as China Xiangtai Food Co., Ltd. and changed its name to Bit Origin Ltd in April 2022. Bit Origin Ltd was incorporated in 2018 and is based in Singapore, Singapore.

Last Close

0.1745

Volume

2382839

Current Price

0.207

Change

-0.0064

Last Updated

2026-01-01T02:47:16.166Z

Image

data:image/webp;base64,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

Ipo Date

2019-08-14T00:00:00.000Z

Market Cap

15945128

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

39495

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1124610

Operating Income

822307

Interest Expense

490934

Pretax Income

-1550833

Net Income

-3728656

Eps

-0.0632199423962155

Dividends Per Share

-

Shares Outstanding

88610521

Income Tax Expense

-

EBITDA

-1445835

Operating Margin

2082.053424484112

Total Other Income Expense Net

-465718

Cash

55639

Short Term Investments

-

Receivables

2925806

Inventories

-

Total Current Assets

3536440

Property Plant Equipment

-

Total Assets

3536440

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

372083

Equity

3900132

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

1116238

Cash From Operations

634595

Capital Expenditures

5

Cash From Investing

-

Cash From Financing

-608712

Net Change In Cash

25883

Cf_currency_symbol

-

PE

-

PB

3.130323788271781

ROE

-95.60332829760634

ROA

-105.43529651287736

FCF

634590

Fcf Percent

16.06760349411318

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

39495

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1124610

Quarters > 0 > income Statement > operating Income

822307

Quarters > 0 > income Statement > interest Expense

490934

Quarters > 0 > income Statement > pretax Income

-1550833

Quarters > 0 > income Statement > net Income

-3728656

Quarters > 0 > income Statement > eps

-0.0632199423962155

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

58979111

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1445835

Quarters > 0 > income Statement > operating Margin

2082.053424484112

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

-465718

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

55639

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2925806

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3536440

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

3536440

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

372083

Quarters > 0 > balance Sheet > equity

3900132

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3728656

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

1116238

Quarters > 0 > cash Flow > cash From Operations

634595

Quarters > 0 > cash Flow > capital Expenditures

5

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-608712

Quarters > 0 > cash Flow > net Change In Cash

25883

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0632199423962155

Quarters > 0 > ratios > PB

3.130323788271781

Quarters > 0 > ratios > ROE

-95.60332829760634

Quarters > 0 > ratios > ROA

-105.43529651287736

Quarters > 0 > ratios > FCF

634590

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

16.06760349411318

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1906578

Quarters > 1 > income Statement > operating Income

-1907000

Quarters > 1 > income Statement > interest Expense

473064

Quarters > 1 > income Statement > pretax Income

-2819000

Quarters > 1 > income Statement > net Income

-2805000

Quarters > 1 > income Statement > eps

-0.3424490294225369

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8191000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2346000

Quarters > 1 > income Statement > operating Margin

-

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

-912000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

29756

Quarters > 1 > balance Sheet > short Term Investments

178687

Quarters > 1 > balance Sheet > receivables

2825306

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4033749

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

4033749

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

1741564

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5932694

Quarters > 1 > balance Sheet > equity

-1132142

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1402666

Quarters > 1 > cash Flow > depreciation

271803

Quarters > 1 > cash Flow > change In Working Capital

-293801

Quarters > 1 > cash Flow > cash From Operations

-1462601

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

772944

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.3424490294225369

Quarters > 1 > ratios > PB

-1.4976363389044836

Quarters > 1 > ratios > ROE

247.76043994481256

Quarters > 1 > ratios > ROA

-69.53828807890625

Quarters > 1 > ratios > FCF

-1462601

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

3813156

Quarters > 2 > income Statement > operating Income

-3814000

Quarters > 2 > income Statement > interest Expense

946128

Quarters > 2 > income Statement > pretax Income

-5638000

Quarters > 2 > income Statement > net Income

-5610000

Quarters > 2 > income Statement > eps

-0.6848980588450738

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8191000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-4692000

Quarters > 2 > income Statement > operating Margin

-

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

-1824000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

29756

Quarters > 2 > balance Sheet > short Term Investments

178687

Quarters > 2 > balance Sheet > receivables

2825306

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4033749

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

4033749

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

1741564

Quarters > 2 > balance Sheet > long Term Debt

3955507

Quarters > 2 > balance Sheet > total Liabilities

5932694

Quarters > 2 > balance Sheet > equity

-1132142

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2805332

Quarters > 2 > cash Flow > depreciation

543606

Quarters > 2 > cash Flow > change In Working Capital

-587602

Quarters > 2 > cash Flow > cash From Operations

-2925202

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

1545888

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.6848980588450738

Quarters > 2 > ratios > PB

-1.4976363389044836

Quarters > 2 > ratios > ROE

495.5208798896251

Quarters > 2 > ratios > ROA

-139.0765761578125

Quarters > 2 > ratios > FCF

-2925202

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

953289

Quarters > 3 > income Statement > operating Income

-953000

Quarters > 3 > income Statement > interest Expense

98809

Quarters > 3 > income Statement > pretax Income

-1410000

Quarters > 3 > income Statement > net Income

-1403000

Quarters > 3 > income Statement > eps

-0.17128555731900866

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8191000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-728000

Quarters > 3 > income Statement > operating Margin

-

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

-456000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

29756

Quarters > 3 > balance Sheet > short Term Investments

178687

Quarters > 3 > balance Sheet > receivables

5075655

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4033749

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

4033749

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

1741564

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5932694

Quarters > 3 > balance Sheet > equity

-1132142

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1402666

Quarters > 3 > cash Flow > depreciation

271803

Quarters > 3 > cash Flow > change In Working Capital

-293801

Quarters > 3 > cash Flow > cash From Operations

-1462601

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

772944

Quarters > 3 > cash Flow > cash From Financing

525502

Quarters > 3 > cash Flow > net Change In Cash

-5478939

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.17128555731900866

Quarters > 3 > ratios > PB

-1.4976363389044836

Quarters > 3 > ratios > ROE

123.9243840436977

Quarters > 3 > ratios > ROA

-34.78153945622298

Quarters > 3 > ratios > FCF

-1462601

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

39495

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

3031188

Annuals > 0 > income Statement > operating Income

-2991693

Annuals > 0 > income Statement > interest Expense

455194

Annuals > 0 > income Statement > pretax Income

-4369906

Annuals > 0 > income Statement > net Income

-6533987

Annuals > 0 > income Statement > eps

-0.2827972538747932

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

23104846

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-3914713

Annuals > 0 > income Statement > operating Margin

-7574.865172806684

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

-1378213

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

55639

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2925806

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3536440

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

3536440

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

372083

Annuals > 0 > balance Sheet > equity

3900132

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-6533987

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

528636

Annuals > 0 > cash Flow > cash From Operations

-2290607

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

1545888

Annuals > 0 > cash Flow > cash From Financing

-608712

Annuals > 0 > cash Flow > net Change In Cash

-1353431

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.2827972538747932

Annuals > 0 > ratios > PB

1.0189484643083875

Annuals > 0 > ratios > ROE

-167.53245787578473

Annuals > 0 > ratios > ROA

-184.76170951578425

Annuals > 0 > ratios > FCF

-2290607

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-57.9973920749462

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

2888000

Annuals > 1 > income Statement > cost Of Revenue

3834000

Annuals > 1 > income Statement > gross Profit

-945000

Annuals > 1 > income Statement > operating Expenses

13891000

Annuals > 1 > income Statement > operating Income

-14836000

Annuals > 1 > income Statement > interest Expense

497768

Annuals > 1 > income Statement > pretax Income

-18285000

Annuals > 1 > income Statement > net Income

-17532000

Annuals > 1 > income Statement > eps

-3.344524990461656

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

5242000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-16886000

Annuals > 1 > income Statement > operating Margin

-513.7119113573407

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

-3449000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1409070

Annuals > 1 > balance Sheet > short Term Investments

178687

Annuals > 1 > balance Sheet > receivables

5075655

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6684745

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

6684745

Annuals > 1 > balance Sheet > payables

0

Annuals > 1 > balance Sheet > short Term Debt

1880019

Annuals > 1 > balance Sheet > long Term Debt

3283992

Annuals > 1 > balance Sheet > total Liabilities

5775162

Annuals > 1 > balance Sheet > equity

1662644

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-18284958

Annuals > 1 > cash Flow > depreciation

900938

Annuals > 1 > cash Flow > change In Working Capital

-4174782

Annuals > 1 > cash Flow > cash From Operations

-7929234

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

1023256

Annuals > 1 > cash Flow > cash From Financing

8298774

Annuals > 1 > cash Flow > net Change In Cash

1392796

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.344524990461656

Annuals > 1 > ratios > PB

0.5422832548639396

Annuals > 1 > ratios > ROE

-1054.4650568612403

Annuals > 1 > ratios > ROA

-262.2687926016624

Annuals > 1 > ratios > FCF

-7929234

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.7455796398891965

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

6261000

Annuals > 2 > income Statement > cost Of Revenue

10827000

Annuals > 2 > income Statement > gross Profit

-4566000

Annuals > 2 > income Statement > operating Expenses

23739000

Annuals > 2 > income Statement > operating Income

-28305000

Annuals > 2 > income Statement > interest Expense

227376

Annuals > 2 > income Statement > pretax Income

-28216000

Annuals > 2 > income Statement > net Income

-28216000

Annuals > 2 > income Statement > eps

-8.60506251906069

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

3279000

Annuals > 2 > income Statement > income Tax Expense

227376

Annuals > 2 > income Statement > EBITDA

-22627000

Annuals > 2 > income Statement > operating Margin

-452.0843315764255

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

88288

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

16274

Annuals > 2 > balance Sheet > short Term Investments

2084330

Annuals > 2 > balance Sheet > receivables

468172

Annuals > 2 > balance Sheet > inventories

1004149

Annuals > 2 > balance Sheet > total Current Assets

3572925

Annuals > 2 > balance Sheet > property Plant Equipment

7373205

Annuals > 2 > balance Sheet > total Assets

13335828

Annuals > 2 > balance Sheet > payables

667912

Annuals > 2 > balance Sheet > short Term Debt

1589467

Annuals > 2 > balance Sheet > long Term Debt

486332

Annuals > 2 > balance Sheet > total Liabilities

3074757

Annuals > 2 > balance Sheet > equity

10261071

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-28216352

Annuals > 2 > cash Flow > depreciation

5361955

Annuals > 2 > cash Flow > change In Working Capital

1191207

Annuals > 2 > cash Flow > cash From Operations

-6761587

Annuals > 2 > cash Flow > capital Expenditures

115033

Annuals > 2 > cash Flow > cash From Investing

4269529

Annuals > 2 > cash Flow > cash From Financing

2490527

Annuals > 2 > cash Flow > net Change In Cash

-1531

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-8.60506251906069

Annuals > 2 > ratios > PB

0.05496385318842448

Annuals > 2 > ratios > ROE

-274.9810424272476

Annuals > 2 > ratios > ROA

-211.58041330467069

Annuals > 2 > ratios > FCF

-6876620

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.0983261459830698

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

192351

Annuals > 3 > income Statement > cost Of Revenue

403384

Annuals > 3 > income Statement > gross Profit

-211033

Annuals > 3 > income Statement > operating Expenses

5897698

Annuals > 3 > income Statement > operating Income

-6108731

Annuals > 3 > income Statement > interest Expense

54137

Annuals > 3 > income Statement > pretax Income

-5342676

Annuals > 3 > income Statement > net Income

3239390

Annuals > 3 > income Statement > eps

1.6068402777777777

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

2016000

Annuals > 3 > income Statement > income Tax Expense

-9348000

Annuals > 3 > income Statement > EBITDA

-5831968

Annuals > 3 > income Statement > operating Margin

-3175.824924227064

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

766055

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

17805

Annuals > 3 > balance Sheet > short Term Investments

141888

Annuals > 3 > balance Sheet > receivables

4420825

Annuals > 3 > balance Sheet > inventories

1172476

Annuals > 3 > balance Sheet > total Current Assets

5752994

Annuals > 3 > balance Sheet > property Plant Equipment

8026130

Annuals > 3 > balance Sheet > total Assets

34954924

Annuals > 3 > balance Sheet > payables

4420825

Annuals > 3 > balance Sheet > short Term Debt

831329

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

299968

Annuals > 3 > balance Sheet > equity

34654956

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2165491

Annuals > 3 > cash Flow > depreciation

276763

Annuals > 3 > cash Flow > change In Working Capital

-20152440

Annuals > 3 > cash Flow > cash From Operations

-14289474

Annuals > 3 > cash Flow > capital Expenditures

8302893

Annuals > 3 > cash Flow > cash From Investing

-11306070

Annuals > 3 > cash Flow > cash From Financing

25991010

Annuals > 3 > cash Flow > net Change In Cash

387979

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.6068402777777777

Annuals > 3 > ratios > PB

0.01000584158871822

Annuals > 3 > ratios > ROE

9.347551905707224

Annuals > 3 > ratios > ROA

9.267335268702057

Annuals > 3 > ratios > FCF

-22592367

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-117.45385779122542

Annuals > 3 > health Score

65

Valuation > metrics > PE

-0.0632199423962155

Valuation > metrics > PB

3.130323788271781

Valuation > final Score

48.69676211728219

Valuation > verdict

4.3% Overvalued

Profitability > metrics > ROE

-95.60332829760634

Profitability > metrics > ROA

-105.43529651287736

Profitability > metrics > Net Margin

-94.40830484871503

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.09540266842250468

Risk > metrics > Interest Coverage

1.6749848248440726

Risk > final Score

67

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

14

Prev Risks > 1

14

Prev Risks > 2

-9

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:32:06.456Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-31

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.1

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.1

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-07

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.34

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.34

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-08-25

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-05-12

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.12

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.12

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-11-15

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.33

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.33

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-06-08

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.33

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.33

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-11-17

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.11

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.11

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.03

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.03

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-11-06

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.18

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.18

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-25

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.05

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.05

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-02-19

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.16

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.16

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-08-24

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1

Earnings History > 11 > surprise Percent

-