_id

690f3b8cccc777a4e85d19ce

Ticker

CAZGF

Name

Catapult Group International Limited

Exchange

PINK

Address

630 Church Street, Richmond, VIC, Australia, 3121

Country

USA

Sector

Technology

Industry

Scientific & Technical Instruments

Currency

USD

Website

https://www.catapult.com

Description

Catapult Sports Ltd, a sports science and analytics company, development and supply of technologies that improve the performance of athletes and sports teams in Australia, Europe, the Middle East, Africa, the Asia Pacific, and the Americas. It operates in three segments: Performance & Health; Tactics & Coaching; and Media & Other. The company engages in the development and sale of performance and health technology solutions, including wearable tracking and analytics, and athlete monitoring software solutions; tactical and coaching technology solutions comprising digital video and analytics, editing, and publishing software solutions; and athlete management platform and analytics, as well as development and growth of a subscription online sport learning platform. It also offers media licensing, athlete management, and professional services. The company serves sporting teams, leagues, and associations, as well as prosumer athletes. The company was formerly known as Catapult Group International Ltd and changed its name to Catapult Sports Ltd in August 2025. Catapult Sports Ltd was founded in 2006 and is based in Richmond, Australia.

Last Close

2.83

Volume

20000

Current Price

2.7854

Change

0

Last Updated

2026-01-02T10:56:45.715Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

855401472

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

69036111

Cost Of Revenue

63971544

Gross Profit

5064567

Operating Expenses

12397063

Operating Income

-7332496

Interest Expense

1226845

Pretax Income

-8843089

Net Income

-8798179

Eps

-0.03308879787586124

Dividends Per Share

-

Shares Outstanding

307101856

Income Tax Expense

-44909

EBITDA

8950259

Operating Margin

-10.621247190473984

Total Other Income Expense Net

-1510592

Cash

11242576

Short Term Investments

-

Receivables

24184704

Inventories

1918977

Total Current Assets

37346258

Property Plant Equipment

33790564

Total Assets

218351537

Payables

12563120

Short Term Debt

1208836

Long Term Debt

-

Total Liabilities

109242095

Equity

109109442

Bs_currency_symbol

-

Depreciation

16566502

Change In Working Capital

-

Cash From Operations

24050058

Capital Expenditures

7434561

Cash From Investing

-20974778

Cash From Financing

-2810926

Net Change In Cash

464205

Cf_currency_symbol

-

PE

-

PB

6.787925085346876

ROE

-8.06362752730419

ROA

-4.029364354783543

FCF

16615497

Fcf Percent

0.2406783458587347

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

3.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

69036111

Quarters > 0 > income Statement > cost Of Revenue

63971544

Quarters > 0 > income Statement > gross Profit

5064567

Quarters > 0 > income Statement > operating Expenses

12397063

Quarters > 0 > income Statement > operating Income

-7332496

Quarters > 0 > income Statement > interest Expense

1226845

Quarters > 0 > income Statement > pretax Income

-8843089

Quarters > 0 > income Statement > net Income

-8798179

Quarters > 0 > income Statement > eps

-0.03308879787586124

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

265896000

Quarters > 0 > income Statement > income Tax Expense

-44909

Quarters > 0 > income Statement > EBITDA

8950259

Quarters > 0 > income Statement > operating Margin

-10.621247190473984

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

-1510592

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11242576

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

24184704

Quarters > 0 > balance Sheet > inventories

1918977

Quarters > 0 > balance Sheet > total Current Assets

37346258

Quarters > 0 > balance Sheet > property Plant Equipment

33790564

Quarters > 0 > balance Sheet > total Assets

218351537

Quarters > 0 > balance Sheet > payables

12563120

Quarters > 0 > balance Sheet > short Term Debt

1208836

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

109242095

Quarters > 0 > balance Sheet > equity

109109442

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-8798179

Quarters > 0 > cash Flow > depreciation

16566502

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

24050058

Quarters > 0 > cash Flow > capital Expenditures

7434561

Quarters > 0 > cash Flow > cash From Investing

-20974778

Quarters > 0 > cash Flow > cash From Financing

-2810926

Quarters > 0 > cash Flow > net Change In Cash

464205

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.03308879787586124

Quarters > 0 > ratios > PB

6.787925085346876

Quarters > 0 > ratios > ROE

-8.06362752730419

Quarters > 0 > ratios > ROA

-4.029364354783543

Quarters > 0 > ratios > FCF

16615497

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.2406783458587347

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

46952000

Quarters > 1 > income Statement > cost Of Revenue

31124000

Quarters > 1 > income Statement > gross Profit

15828000

Quarters > 1 > income Statement > operating Expenses

19204000

Quarters > 1 > income Statement > operating Income

-3376000

Quarters > 1 > income Statement > interest Expense

240000

Quarters > 1 > income Statement > pretax Income

-3966000

Quarters > 1 > income Statement > net Income

-1119000

Quarters > 1 > income Statement > eps

-0.004336755455824391

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

258027000

Quarters > 1 > income Statement > income Tax Expense

-6908056

Quarters > 1 > income Statement > EBITDA

1247000

Quarters > 1 > income Statement > operating Margin

-7.1903220310103935

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

-590000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10758000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

14703000

Quarters > 1 > balance Sheet > inventories

2211000

Quarters > 1 > balance Sheet > total Current Assets

29769999

Quarters > 1 > balance Sheet > property Plant Equipment

30003000

Quarters > 1 > balance Sheet > total Assets

165890999

Quarters > 1 > balance Sheet > payables

14166000

Quarters > 1 > balance Sheet > short Term Debt

1431000

Quarters > 1 > balance Sheet > long Term Debt

3500000

Quarters > 1 > balance Sheet > total Liabilities

83971000

Quarters > 1 > balance Sheet > equity

82156999

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-699000

Quarters > 1 > cash Flow > depreciation

6989000

Quarters > 1 > cash Flow > change In Working Capital

1789500

Quarters > 1 > cash Flow > cash From Operations

17730941

Quarters > 1 > cash Flow > capital Expenditures

2693000

Quarters > 1 > cash Flow > cash From Investing

-14608027

Quarters > 1 > cash Flow > cash From Financing

-1897421

Quarters > 1 > cash Flow > net Change In Cash

1072221

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.004336755455824391

Quarters > 1 > ratios > PB

8.747987567072649

Quarters > 1 > ratios > ROE

-1.3620263807347686

Quarters > 1 > ratios > ROA

-0.6745393099959571

Quarters > 1 > ratios > FCF

15037941

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.32028328931674904

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

47407000

Quarters > 2 > income Statement > cost Of Revenue

31425000

Quarters > 2 > income Statement > gross Profit

15982000

Quarters > 2 > income Statement > operating Expenses

19390000

Quarters > 2 > income Statement > operating Income

-3408000

Quarters > 2 > income Statement > interest Expense

242000

Quarters > 2 > income Statement > pretax Income

-4005000

Quarters > 2 > income Statement > net Income

-1129000

Quarters > 2 > income Statement > eps

-0.004375511089924698

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

258027000

Quarters > 2 > income Statement > income Tax Expense

-6880056

Quarters > 2 > income Statement > EBITDA

3413000

Quarters > 2 > income Statement > operating Margin

-7.188811778851225

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

-596000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

17381700

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

19811713

Quarters > 2 > balance Sheet > inventories

3572312

Quarters > 2 > balance Sheet > total Current Assets

48099389

Quarters > 2 > balance Sheet > property Plant Equipment

48475847

Quarters > 2 > balance Sheet > total Assets

268030088

Quarters > 2 > balance Sheet > payables

22888006

Quarters > 2 > balance Sheet > short Term Debt

2312066

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

135671944

Quarters > 2 > balance Sheet > equity

132741064

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-699000

Quarters > 2 > cash Flow > depreciation

6989000

Quarters > 2 > cash Flow > change In Working Capital

1789500

Quarters > 2 > cash Flow > cash From Operations

9096500

Quarters > 2 > cash Flow > capital Expenditures

2693000

Quarters > 2 > cash Flow > cash From Investing

-7203000

Quarters > 2 > cash Flow > cash From Financing

-1227500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.004375511089924698

Quarters > 2 > ratios > PB

5.414363755589604

Quarters > 2 > ratios > ROE

-0.8505280626649188

Quarters > 2 > ratios > ROA

-0.4212213667593916

Quarters > 2 > ratios > FCF

6403500

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.1350749889256861

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

-21192000

Quarters > 3 > income Statement > cost Of Revenue

-13668000

Quarters > 3 > income Statement > gross Profit

13005000

Quarters > 3 > income Statement > operating Expenses

-8946000

Quarters > 3 > income Statement > operating Income

-5058000

Quarters > 3 > income Statement > interest Expense

1629000

Quarters > 3 > income Statement > pretax Income

-5016000

Quarters > 3 > income Statement > net Income

-7710000

Quarters > 3 > income Statement > eps

-0.030325080139235776

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

254245000

Quarters > 3 > income Statement > income Tax Expense

530760

Quarters > 3 > income Statement > EBITDA

6660000

Quarters > 3 > income Statement > operating Margin

23.867497168742922

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

-147000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9706150

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

19801982

Quarters > 3 > balance Sheet > inventories

865072

Quarters > 3 > balance Sheet > total Current Assets

30373205

Quarters > 3 > balance Sheet > property Plant Equipment

33255450

Quarters > 3 > balance Sheet > total Assets

173698138

Quarters > 3 > balance Sheet > payables

8356717

Quarters > 3 > balance Sheet > short Term Debt

1693269

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

93468665

Quarters > 3 > balance Sheet > equity

80454710

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-7709556

Quarters > 3 > cash Flow > depreciation

13438647

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

19902477

Quarters > 3 > cash Flow > capital Expenditures

7724126

Quarters > 3 > cash Flow > cash From Investing

-16076838

Quarters > 3 > cash Flow > cash From Financing

-5973657

Quarters > 3 > cash Flow > net Change In Cash

-1882518

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.030325080139235776

Quarters > 3 > ratios > PB

8.80214499561306

Quarters > 3 > ratios > ROE

-9.583031248263776

Quarters > 3 > ratios > ROA

-4.438734973658728

Quarters > 3 > ratios > FCF

12178351

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.5746673744809362

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

116526000

Annuals > 0 > income Statement > cost Of Revenue

78759000

Annuals > 0 > income Statement > gross Profit

37767000

Annuals > 0 > income Statement > operating Expenses

46548000

Annuals > 0 > income Statement > operating Income

-8032000

Annuals > 0 > income Statement > interest Expense

2619000

Annuals > 0 > income Statement > pretax Income

-11894000

Annuals > 0 > income Statement > net Income

-8754000

Annuals > 0 > income Statement > eps

-0.034177155885935596

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

256136000

Annuals > 0 > income Statement > income Tax Expense

-3088000

Annuals > 0 > income Statement > EBITDA

17616000

Annuals > 0 > income Statement > operating Margin

-6.892882275200385

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

-3113000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

10758000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

14703000

Annuals > 0 > balance Sheet > inventories

2211000

Annuals > 0 > balance Sheet > total Current Assets

29769999

Annuals > 0 > balance Sheet > property Plant Equipment

30003000

Annuals > 0 > balance Sheet > total Assets

165890999

Annuals > 0 > balance Sheet > payables

14166000

Annuals > 0 > balance Sheet > short Term Debt

1431000

Annuals > 0 > balance Sheet > long Term Debt

3500000

Annuals > 0 > balance Sheet > total Liabilities

83971000

Annuals > 0 > balance Sheet > equity

82156999

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8754000

Annuals > 0 > cash Flow > depreciation

26891000

Annuals > 0 > cash Flow > change In Working Capital

3579000

Annuals > 0 > cash Flow > cash From Operations

38452000

Annuals > 0 > cash Flow > capital Expenditures

29854000

Annuals > 0 > cash Flow > cash From Investing

-29854000

Annuals > 0 > cash Flow > cash From Financing

-9330000

Annuals > 0 > cash Flow > net Change In Cash

-836000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.034177155885935596

Annuals > 0 > ratios > PB

8.68387627449732

Annuals > 0 > ratios > ROE

-10.655209058938485

Annuals > 0 > ratios > ROA

-5.276958998842366

Annuals > 0 > ratios > FCF

8598000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.07378610782143041

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

100004000

Annuals > 1 > income Statement > cost Of Revenue

73079000

Annuals > 1 > income Statement > gross Profit

26925000

Annuals > 1 > income Statement > operating Expenses

96263000

Annuals > 1 > income Statement > operating Income

-15118000

Annuals > 1 > income Statement > interest Expense

3039000

Annuals > 1 > income Statement > pretax Income

-16007000

Annuals > 1 > income Statement > net Income

-16680000

Annuals > 1 > income Statement > eps

-0.06965556409314135

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

239464000

Annuals > 1 > income Statement > income Tax Expense

693000

Annuals > 1 > income Statement > EBITDA

-6499000

Annuals > 1 > income Statement > operating Margin

-15.117395304187834

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

-889000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

11594000

Annuals > 1 > balance Sheet > short Term Investments

689427

Annuals > 1 > balance Sheet > receivables

14144492

Annuals > 1 > balance Sheet > inventories

994000

Annuals > 1 > balance Sheet > total Current Assets

28757000

Annuals > 1 > balance Sheet > property Plant Equipment

27836000

Annuals > 1 > balance Sheet > total Assets

164747000

Annuals > 1 > balance Sheet > payables

9823000

Annuals > 1 > balance Sheet > short Term Debt

5629000

Annuals > 1 > balance Sheet > long Term Debt

11000000

Annuals > 1 > balance Sheet > total Liabilities

86325000

Annuals > 1 > balance Sheet > equity

78598000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-25369631

Annuals > 1 > cash Flow > depreciation

24012923

Annuals > 1 > cash Flow > change In Working Capital

11160000

Annuals > 1 > cash Flow > cash From Operations

31703000

Annuals > 1 > cash Flow > capital Expenditures

10486000

Annuals > 1 > cash Flow > cash From Investing

-27055000

Annuals > 1 > cash Flow > cash From Financing

-8608000

Annuals > 1 > cash Flow > net Change In Cash

-4631000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.06965556409314135

Annuals > 1 > ratios > PB

8.486259518053895

Annuals > 1 > ratios > ROE

-21.22191404361434

Annuals > 1 > ratios > ROA

-10.124615319247088

Annuals > 1 > ratios > FCF

21217000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.21216151353945842

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

84360000

Annuals > 2 > income Statement > cost Of Revenue

20534000

Annuals > 2 > income Statement > gross Profit

63826000

Annuals > 2 > income Statement > operating Expenses

96623000

Annuals > 2 > income Statement > operating Income

-32797000

Annuals > 2 > income Statement > interest Expense

887000

Annuals > 2 > income Statement > pretax Income

-31463000

Annuals > 2 > income Statement > net Income

-31484000

Annuals > 2 > income Statement > eps

-0.13430537366532863

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

234421000

Annuals > 2 > income Statement > income Tax Expense

21000

Annuals > 2 > income Statement > EBITDA

-9980000

Annuals > 2 > income Statement > operating Margin

-38.87743006164059

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

1334000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

16225000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

14393000

Annuals > 2 > balance Sheet > inventories

2243000

Annuals > 2 > balance Sheet > total Current Assets

34560000

Annuals > 2 > balance Sheet > property Plant Equipment

21209000

Annuals > 2 > balance Sheet > total Assets

163046000

Annuals > 2 > balance Sheet > payables

9238000

Annuals > 2 > balance Sheet > short Term Debt

4499000

Annuals > 2 > balance Sheet > long Term Debt

15747000

Annuals > 2 > balance Sheet > total Liabilities

76968000

Annuals > 2 > balance Sheet > equity

86225000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-31484000

Annuals > 2 > cash Flow > depreciation

14622940

Annuals > 2 > cash Flow > change In Working Capital

2459810

Annuals > 2 > cash Flow > cash From Operations

3734000

Annuals > 2 > cash Flow > capital Expenditures

25251000

Annuals > 2 > cash Flow > cash From Investing

-25279000

Annuals > 2 > cash Flow > cash From Financing

13188000

Annuals > 2 > cash Flow > net Change In Cash

-9883000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.13430537366532863

Annuals > 2 > ratios > PB

7.572702271962887

Annuals > 2 > ratios > ROE

-36.51377210785735

Annuals > 2 > ratios > ROA

-19.30988800706549

Annuals > 2 > ratios > FCF

-21517000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.2550616405879564

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

77013000

Annuals > 3 > income Statement > cost Of Revenue

74541000

Annuals > 3 > income Statement > gross Profit

2472000

Annuals > 3 > income Statement > operating Expenses

35323000

Annuals > 3 > income Statement > operating Income

-32851000

Annuals > 3 > income Statement > interest Expense

200000

Annuals > 3 > income Statement > pretax Income

-33628000

Annuals > 3 > income Statement > net Income

-32187000

Annuals > 3 > income Statement > eps

-0.14881271614299188

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

216292000

Annuals > 3 > income Statement > income Tax Expense

-1441000

Annuals > 3 > income Statement > EBITDA

-14847000

Annuals > 3 > income Statement > operating Margin

-42.65643462791996

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

-777000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

26108000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

20754000

Annuals > 3 > balance Sheet > inventories

2990000

Annuals > 3 > balance Sheet > total Current Assets

46999000

Annuals > 3 > balance Sheet > property Plant Equipment

15606000

Annuals > 3 > balance Sheet > total Assets

173499000

Annuals > 3 > balance Sheet > payables

9875000

Annuals > 3 > balance Sheet > short Term Debt

6535000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

63918000

Annuals > 3 > balance Sheet > equity

109715000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-32503577

Annuals > 3 > cash Flow > depreciation

18581000

Annuals > 3 > cash Flow > change In Working Capital

1781614

Annuals > 3 > cash Flow > cash From Operations

2673000

Annuals > 3 > cash Flow > capital Expenditures

20552000

Annuals > 3 > cash Flow > cash From Investing

-39855000

Annuals > 3 > cash Flow > cash From Financing

41542000

Annuals > 3 > cash Flow > net Change In Cash

3937000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.14881271614299188

Annuals > 3 > ratios > PB

5.4911337264731355

Annuals > 3 > ratios > ROE

-29.33691837943763

Annuals > 3 > ratios > ROA

-18.551691940587553

Annuals > 3 > ratios > FCF

-17879000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.2321556100918027

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.03308879787586124

Valuation > metrics > PB

6.787925085346876

Valuation > final Score

20

Valuation > verdict

126.3% Overvalued

Profitability > metrics > ROE

-8.06362752730419

Profitability > metrics > ROA

-23.558395060624278

Profitability > metrics > Net Margin

-0.1274431434876162

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0012157792906686

Risk > metrics > Interest Coverage

-5.976709364263619

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.7117613503847964

Liquidity > metrics > Quick Ratio

2.572421884008343

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

25.85636244410396

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

30

Prev Risks > 0

-26

Prev Risks > 1

-26

Prev Risks > 2

18

Prev Liquidities > 0

98

Prev Liquidities > 1

98

Prev Liquidities > 2

100

Updated At

2026-01-20T21:33:39.445Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-18

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.026

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.026

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-05-26

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.026

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.026

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-11-15

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0119

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0119

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-28

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0119

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0119

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0051

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0051

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-02-25

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0051

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0051

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0086

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0086

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-08-21

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0086

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0086

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0062

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0062

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-02-20

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0063

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0063

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0173

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0173

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-15

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0177

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0177

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0067

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0067

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-02-21

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.007

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.007

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0328

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0328

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-08-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0329

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0329

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0192

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0192

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-02-27

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.019

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.019

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.013

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.013

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-08-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0138

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0138

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0102

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0102

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-02-28

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0105

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0105

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0081

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0081

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-08-09

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0078

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0078

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0056

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0056

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-08

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0056

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0056

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-02

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0119

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0119

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0127

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0127

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0121

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0121

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0119

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0119

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0045

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0045

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0047

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0047

Earnings History > 32 > surprise Percent

-