_id

690f3b9accc777a4e85d19d5

Ticker

CBBHF

Name

Cobalt Blue Holdings Ltd

Exchange

PINK

Address

Suite 12.01, North Sydney, NSW, Australia, 2060

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://cobaltblueholdings.com

Description

Cobalt Blue Holdings Limited, together with its subsidiaries, engages in the exploration and evaluation of mining properties in Australia. It operates through three segments: Broken Hill Cobalt Project, Kwinana Cobalt Refinery Project, and Halls Creek Project. The company explores for cobalt. It holds 100% interest in the Broken Hill cobalt project comprising five exploration licenses and two mining leases covering an area of approximately 220 square kilometers located in the Broken Hill, New South Wales. It also operates the Kwinana refinery, a cobalt/nickel refinery located in Western Australia that produces battery ready sulphates as feedstock for electric vehicle batteries. In addition, the company operates Halls Creek Project, a proposed copper/zinc mining project located in the Kimberly region of Western Australia. Cobalt Blue Holdings Limited was incorporated in 2016 and is based in North Sydney, Australia.

Last Close

0.06

Volume

647658

Current Price

0.06

Change

0.0002

Last Updated

2026-01-02T10:57:14.974Z

Image

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Ipo Date

-

Market Cap

31064636

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

114000

Gross Profit

-114000

Operating Expenses

2752000

Operating Income

-2866000

Interest Expense

58000

Pretax Income

-2122000

Net Income

-2122000

Eps

-0.004876832279838354

Dividends Per Share

-

Shares Outstanding

580321959

Income Tax Expense

-

EBITDA

-1950000

Operating Margin

-

Total Other Income Expense Net

744000

Cash

1224000

Short Term Investments

-

Receivables

129000

Inventories

-

Total Current Assets

1600000

Property Plant Equipment

1418000

Total Assets

33572000

Payables

372000

Short Term Debt

1883000

Long Term Debt

-

Total Liabilities

3691000

Equity

29881000

Bs_currency_symbol

-

Depreciation

114000

Change In Working Capital

-

Cash From Operations

-3629000

Capital Expenditures

2000

Cash From Investing

370000

Cash From Financing

-908000

Net Change In Cash

-4167000

Cf_currency_symbol

-

PE

-

PB

0.8737027094140088

ROE

-7.101502627087447

ROA

-6.320743476706779

FCF

-3631000

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

114000

Quarters > 0 > income Statement > gross Profit

-114000

Quarters > 0 > income Statement > operating Expenses

2752000

Quarters > 0 > income Statement > operating Income

-2866000

Quarters > 0 > income Statement > interest Expense

58000

Quarters > 0 > income Statement > pretax Income

-2122000

Quarters > 0 > income Statement > net Income

-2122000

Quarters > 0 > income Statement > eps

-0.004876832279838354

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

435118511

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1950000

Quarters > 0 > income Statement > operating Margin

-

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

744000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1224000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

129000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1600000

Quarters > 0 > balance Sheet > property Plant Equipment

1418000

Quarters > 0 > balance Sheet > total Assets

33572000

Quarters > 0 > balance Sheet > payables

372000

Quarters > 0 > balance Sheet > short Term Debt

1883000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3691000

Quarters > 0 > balance Sheet > equity

29881000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2122000

Quarters > 0 > cash Flow > depreciation

114000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-3629000

Quarters > 0 > cash Flow > capital Expenditures

2000

Quarters > 0 > cash Flow > cash From Investing

370000

Quarters > 0 > cash Flow > cash From Financing

-908000

Quarters > 0 > cash Flow > net Change In Cash

-4167000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.004876832279838354

Quarters > 0 > ratios > PB

0.8737027094140088

Quarters > 0 > ratios > ROE

-7.101502627087447

Quarters > 0 > ratios > ROA

-6.320743476706779

Quarters > 0 > ratios > FCF

-3631000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

2949000

Quarters > 1 > income Statement > gross Profit

-2949000

Quarters > 1 > income Statement > operating Expenses

2805000

Quarters > 1 > income Statement > operating Income

-5754000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3977000

Quarters > 1 > income Statement > net Income

-3977000

Quarters > 1 > income Statement > eps

-0.0090000000181041

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

441888888

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3910000

Quarters > 1 > income Statement > operating Margin

-

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

1777000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5391000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5834000

Quarters > 1 > balance Sheet > property Plant Equipment

30394000

Quarters > 1 > balance Sheet > total Assets

36836000

Quarters > 1 > balance Sheet > payables

651000

Quarters > 1 > balance Sheet > short Term Debt

3199000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5931000

Quarters > 1 > balance Sheet > equity

30905000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3977000

Quarters > 1 > cash Flow > depreciation

73000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-3399000

Quarters > 1 > cash Flow > capital Expenditures

1246000

Quarters > 1 > cash Flow > cash From Investing

161000

Quarters > 1 > cash Flow > cash From Financing

-113000

Quarters > 1 > cash Flow > net Change In Cash

5391000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0090000000181041

Quarters > 1 > ratios > PB

0.8578978573046432

Quarters > 1 > ratios > ROE

-12.868467885455429

Quarters > 1 > ratios > ROA

-10.796503420566838

Quarters > 1 > ratios > FCF

-4645000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1168000

Quarters > 2 > income Statement > cost Of Revenue

756000

Quarters > 2 > income Statement > gross Profit

412000

Quarters > 2 > income Statement > operating Expenses

2481000

Quarters > 2 > income Statement > operating Income

-2069000

Quarters > 2 > income Statement > interest Expense

11000

Quarters > 2 > income Statement > pretax Income

-34112000

Quarters > 2 > income Statement > net Income

-34112000

Quarters > 2 > income Statement > eps

-0.08963540117375918

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

380563924

Quarters > 2 > income Statement > income Tax Expense

-14632500

Quarters > 2 > income Statement > EBITDA

-619000

Quarters > 2 > income Statement > operating Margin

-177.1404109589041

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

-32043000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8742000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

23000

Quarters > 2 > balance Sheet > inventories

-23000

Quarters > 2 > balance Sheet > total Current Assets

9107000

Quarters > 2 > balance Sheet > property Plant Equipment

31246000

Quarters > 2 > balance Sheet > total Assets

40962000

Quarters > 2 > balance Sheet > payables

439000

Quarters > 2 > balance Sheet > short Term Debt

3077000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6757000

Quarters > 2 > balance Sheet > equity

34205000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-34112000

Quarters > 2 > cash Flow > depreciation

30777000

Quarters > 2 > cash Flow > change In Working Capital

-22000

Quarters > 2 > cash Flow > cash From Operations

-2029000

Quarters > 2 > cash Flow > capital Expenditures

4644000

Quarters > 2 > cash Flow > cash From Investing

871000

Quarters > 2 > cash Flow > cash From Financing

4632000

Quarters > 2 > cash Flow > net Change In Cash

3474000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.08963540117375918

Quarters > 2 > ratios > PB

0.667558410758661

Quarters > 2 > ratios > ROE

-99.72810992544949

Quarters > 2 > ratios > ROA

-83.27718373126312

Quarters > 2 > ratios > FCF

-6673000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-5.7131849315068495

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

584000

Quarters > 3 > income Statement > cost Of Revenue

378000

Quarters > 3 > income Statement > gross Profit

206000

Quarters > 3 > income Statement > operating Expenses

1240500

Quarters > 3 > income Statement > operating Income

-1034500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-17056000

Quarters > 3 > income Statement > net Income

-17056000

Quarters > 3 > income Statement > eps

-0.04481770058687959

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

380563924

Quarters > 3 > income Statement > income Tax Expense

-14632500

Quarters > 3 > income Statement > EBITDA

-309500

Quarters > 3 > income Statement > operating Margin

-177.1404109589041

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

-16021500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8742000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

9107000

Quarters > 3 > balance Sheet > property Plant Equipment

31246000

Quarters > 3 > balance Sheet > total Assets

40962000

Quarters > 3 > balance Sheet > payables

439000

Quarters > 3 > balance Sheet > short Term Debt

3077000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6757000

Quarters > 3 > balance Sheet > equity

34205000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-17056000

Quarters > 3 > cash Flow > depreciation

15388500

Quarters > 3 > cash Flow > change In Working Capital

-11000

Quarters > 3 > cash Flow > cash From Operations

-1014500

Quarters > 3 > cash Flow > capital Expenditures

2322000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2316000

Quarters > 3 > cash Flow > net Change In Cash

1737000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.04481770058687959

Quarters > 3 > ratios > PB

0.667558410758661

Quarters > 3 > ratios > ROE

-49.864054962724744

Quarters > 3 > ratios > ROA

-41.63859186563156

Quarters > 3 > ratios > FCF

-3336500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-5.7131849315068495

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

2864000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

2864000

Annuals > 0 > income Statement > operating Expenses

4643000

Annuals > 0 > income Statement > operating Income

-1779000

Annuals > 0 > income Statement > interest Expense

65000

Annuals > 0 > income Statement > pretax Income

-6099000

Annuals > 0 > income Statement > net Income

-6099000

Annuals > 0 > income Statement > eps

-0.014000000004590916

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

435642857

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1811000

Annuals > 0 > income Statement > operating Margin

-62.115921787709496

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

-4320000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1224000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1600000

Annuals > 0 > balance Sheet > property Plant Equipment

31405000

Annuals > 0 > balance Sheet > total Assets

33572000

Annuals > 0 > balance Sheet > payables

911000

Annuals > 0 > balance Sheet > short Term Debt

1883000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3691000

Annuals > 0 > balance Sheet > equity

29881000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-6099000

Annuals > 0 > cash Flow > depreciation

187000

Annuals > 0 > cash Flow > change In Working Capital

126000

Annuals > 0 > cash Flow > cash From Operations

-6848000

Annuals > 0 > cash Flow > capital Expenditures

1197000

Annuals > 0 > cash Flow > cash From Investing

531000

Annuals > 0 > cash Flow > cash From Financing

-1201000

Annuals > 0 > cash Flow > net Change In Cash

-7518000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.014000000004590916

Annuals > 0 > ratios > PB

0.7799903901977846

Annuals > 0 > ratios > ROE

-20.4109634885044

Annuals > 0 > ratios > ROA

-18.166924818300963

Annuals > 0 > ratios > FCF

-8045000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-2.8090083798882683

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

75000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

75000

Annuals > 1 > income Statement > operating Expenses

38966000

Annuals > 1 > income Statement > operating Income

-38891000

Annuals > 1 > income Statement > interest Expense

30000

Annuals > 1 > income Statement > pretax Income

-37595000

Annuals > 1 > income Statement > net Income

-37595000

Annuals > 1 > income Statement > eps

-0.0979592678198878

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

383781962

Annuals > 1 > income Statement > income Tax Expense

-30850000

Annuals > 1 > income Statement > EBITDA

-37420000

Annuals > 1 > income Statement > operating Margin

-51854.666666666664

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

1296000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

8742000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

23000

Annuals > 1 > balance Sheet > inventories

-23000

Annuals > 1 > balance Sheet > total Current Assets

9107000

Annuals > 1 > balance Sheet > property Plant Equipment

31246000

Annuals > 1 > balance Sheet > total Assets

40962000

Annuals > 1 > balance Sheet > payables

439000

Annuals > 1 > balance Sheet > short Term Debt

3077000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6757000

Annuals > 1 > balance Sheet > equity

34205000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-37595000

Annuals > 1 > cash Flow > depreciation

30850000

Annuals > 1 > cash Flow > change In Working Capital

-22000

Annuals > 1 > cash Flow > cash From Operations

-5667000

Annuals > 1 > cash Flow > capital Expenditures

10063000

Annuals > 1 > cash Flow > cash From Investing

-5706000

Annuals > 1 > cash Flow > cash From Financing

4499000

Annuals > 1 > cash Flow > net Change In Cash

-6874000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.0979592678198878

Annuals > 1 > ratios > PB

0.6002729123519953

Annuals > 1 > ratios > ROE

-109.91083174974419

Annuals > 1 > ratios > ROA

-91.78018651433035

Annuals > 1 > ratios > FCF

-15730000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-209.73333333333332

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

233000

Annuals > 2 > income Statement > cost Of Revenue

160000

Annuals > 2 > income Statement > gross Profit

73000

Annuals > 2 > income Statement > operating Expenses

5498000

Annuals > 2 > income Statement > operating Income

-4933000

Annuals > 2 > income Statement > interest Expense

42000

Annuals > 2 > income Statement > pretax Income

-5467000

Annuals > 2 > income Statement > net Income

-5467000

Annuals > 2 > income Statement > eps

-0.015519460324520971

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

352267404

Annuals > 2 > income Statement > income Tax Expense

-7895

Annuals > 2 > income Statement > EBITDA

-5265000

Annuals > 2 > income Statement > operating Margin

-2117.167381974249

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

-534000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

15616000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3115000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

19018000

Annuals > 2 > balance Sheet > property Plant Equipment

1699000

Annuals > 2 > balance Sheet > total Assets

76417000

Annuals > 2 > balance Sheet > payables

2218000

Annuals > 2 > balance Sheet > short Term Debt

432000

Annuals > 2 > balance Sheet > long Term Debt

2515000

Annuals > 2 > balance Sheet > total Liabilities

10428000

Annuals > 2 > balance Sheet > equity

65989000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5467000

Annuals > 2 > cash Flow > depreciation

160000

Annuals > 2 > cash Flow > change In Working Capital

708000

Annuals > 2 > cash Flow > cash From Operations

-3624000

Annuals > 2 > cash Flow > capital Expenditures

25143000

Annuals > 2 > cash Flow > cash From Investing

-16621000

Annuals > 2 > cash Flow > cash From Financing

25331000

Annuals > 2 > cash Flow > net Change In Cash

5086000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.015519460324520971

Annuals > 2 > ratios > PB

0.2855976922517389

Annuals > 2 > ratios > ROE

-8.284714119019837

Annuals > 2 > ratios > ROA

-7.154167266445947

Annuals > 2 > ratios > FCF

-28767000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-123.46351931330472

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

228000

Annuals > 3 > income Statement > gross Profit

-228000

Annuals > 3 > income Statement > operating Expenses

4989000

Annuals > 3 > income Statement > operating Income

-5217000

Annuals > 3 > income Statement > interest Expense

16000

Annuals > 3 > income Statement > pretax Income

-5233000

Annuals > 3 > income Statement > net Income

-5233000

Annuals > 3 > income Statement > eps

-0.0174226889568858

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

300355474

Annuals > 3 > income Statement > income Tax Expense

-485

Annuals > 3 > income Statement > EBITDA

-4989000

Annuals > 3 > income Statement > operating Margin

-

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

-16000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10530000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

712000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

11426000

Annuals > 3 > balance Sheet > property Plant Equipment

976000

Annuals > 3 > balance Sheet > total Assets

50433000

Annuals > 3 > balance Sheet > payables

1485000

Annuals > 3 > balance Sheet > short Term Debt

368000

Annuals > 3 > balance Sheet > long Term Debt

2343000

Annuals > 3 > balance Sheet > total Liabilities

6329000

Annuals > 3 > balance Sheet > equity

44104000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5233000

Annuals > 3 > cash Flow > depreciation

228000

Annuals > 3 > cash Flow > change In Working Capital

210000

Annuals > 3 > cash Flow > cash From Operations

-3472000

Annuals > 3 > cash Flow > capital Expenditures

9682000

Annuals > 3 > cash Flow > cash From Investing

-9262000

Annuals > 3 > cash Flow > cash From Financing

13825000

Annuals > 3 > cash Flow > net Change In Cash

1091000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0174226889568858

Annuals > 3 > ratios > PB

0.3643437751451115

Annuals > 3 > ratios > ROE

-11.865136949029568

Annuals > 3 > ratios > ROA

-10.37614260504035

Annuals > 3 > ratios > FCF

-13154000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.004876832279838354

Valuation > metrics > PB

0.8737027094140088

Valuation > final Score

70

Valuation > verdict

12.6% Undervalued

Profitability > metrics > ROE

-7.101502627087447

Profitability > metrics > ROA

-132.625

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.12352330912620059

Risk > metrics > Interest Coverage

-49.41379310344828

Risk > final Score

-138

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7095343680709535

Liquidity > metrics > Quick Ratio

0.7095343680709535

Liquidity > final Score

45

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-284

Prev Risks > 1

-692

Prev Risks > 2

60

Prev Liquidities > 0

88

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:33:41.148Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-26

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-12

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0025

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0025

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0026

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0026

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0019

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0019

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0018

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0018

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0023

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0023

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.002

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.002

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0032

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0032

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.003

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.003

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0045

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0045

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0045

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0045

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0039

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0039

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.004

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.004

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0036

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0036

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0038

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0038

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0023

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0023

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0024

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0024

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0346

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0346

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0367

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0367

Earnings History > 19 > surprise Percent

-