_id
69104d65ccc777a4e85d52d6
Ticker
CGXEF
Name
CGX Energy Inc
Exchange
PINK
Address
333 Bay Street, Toronto, ON, Canada, M5H 2T6
Country
USA
Sector
Energy
Industry
Oil & Gas E&P
Currency
USD
Website
https://www.cgxenergy.com
Description
CGX Energy Inc., engages in the exploring and evaluating petroleum and natural gas properties in the Guyana Suriname, South America. It holds interests in a petroleum prospecting licenses and petroleum agreements for Corentyne block in the Guyana Basin. The company also constructs and develops the Berbice Deep Water Port project in Guyana. CGX Energy Inc. was founded in 1997 and is headquartered in Toronto, Canada.
Last Close
0.101
Volume
1000
Current Price
0.11
Change
6.211812627291251
Last Updated
2026-01-02T11:16:52.280Z
Image
data:image/webp;base64,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
Ipo Date
1999-03-16T00:00:00.000Z
Market Cap
36412684
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.998
Sentiment Sources
1
Current Quarter
2025-09-30
Revenue
163349
Cost Of Revenue
147061
Gross Profit
16288
Operating Expenses
808813
Operating Income
-792525
Interest Expense
141415
Pretax Income
-996512
Net Income
-985464
Eps
-0.0029108459927514184
Dividends Per Share
-
Shares Outstanding
338549000
Income Tax Expense
-
EBITDA
-696987
Operating Margin
-485.17285076737534
Total Other Income Expense Net
-772235
Cash
329394
Short Term Investments
49951
Receivables
506340
Inventories
-
Total Current Assets
1029680
Property Plant Equipment
20252175
Total Assets
21281855
Payables
18738966
Short Term Debt
-
Long Term Debt
-
Total Liabilities
18738966
Equity
2542889
Bs_currency_symbol
USD
Depreciation
148710
Change In Working Capital
39618
Cash From Operations
-596690
Capital Expenditures
52923
Cash From Investing
20287
Cash From Financing
-
Net Change In Cash
-585877
Cf_currency_symbol
USD
PE
-
PB
14.644913718215777
ROE
-38.75371673714425
ROA
-4.630536200909178
FCF
-649613
Fcf Percent
-3.9768409968839724
Piotroski FScore
1
Health Score
9
Deep Value Investing Score
1.5
Defensive Investing Score
3.5
Dividend Investing Score
1
Economic Moat Investing Score
2.8
Garp Investing Score
1
Growth Investing Score
1
Momentum Investing Score
2
Net Net Investing Score
2.5
Quality Investing Score
1
Value Investing Score
1.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
163349
Quarters > 0 > income Statement > cost Of Revenue
147061
Quarters > 0 > income Statement > gross Profit
16288
Quarters > 0 > income Statement > operating Expenses
808813
Quarters > 0 > income Statement > operating Income
-792525
Quarters > 0 > income Statement > interest Expense
141415
Quarters > 0 > income Statement > pretax Income
-996512
Quarters > 0 > income Statement > net Income
-985464
Quarters > 0 > income Statement > eps
-0.0029108459927514184
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
338549000
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-696987
Quarters > 0 > income Statement > operating Margin
-485.17285076737534
Quarters > 0 > income Statement > total Other Income Expense Net
-772235
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
329394
Quarters > 0 > balance Sheet > short Term Investments
49951
Quarters > 0 > balance Sheet > receivables
506340
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
1029680
Quarters > 0 > balance Sheet > property Plant Equipment
20252175
Quarters > 0 > balance Sheet > total Assets
21281855
Quarters > 0 > balance Sheet > payables
18738966
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
18738966
Quarters > 0 > balance Sheet > equity
2542889
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-996512
Quarters > 0 > cash Flow > depreciation
148710
Quarters > 0 > cash Flow > change In Working Capital
39618
Quarters > 0 > cash Flow > cash From Operations
-596690
Quarters > 0 > cash Flow > capital Expenditures
52923
Quarters > 0 > cash Flow > cash From Investing
20287
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
-585877
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-0.0029108459927514184
Quarters > 0 > ratios > PB
14.644913718215777
Quarters > 0 > ratios > ROE
-38.75371673714425
Quarters > 0 > ratios > ROA
-4.630536200909178
Quarters > 0 > ratios > FCF
-649613
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-3.9768409968839724
Quarters > 0 > health Score
9
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
193920
Quarters > 1 > income Statement > cost Of Revenue
-
Quarters > 1 > income Statement > gross Profit
193920
Quarters > 1 > income Statement > operating Expenses
597456
Quarters > 1 > income Statement > operating Income
-403536
Quarters > 1 > income Statement > interest Expense
141447
Quarters > 1 > income Statement > pretax Income
-56776588
Quarters > 1 > income Statement > net Income
-56776588
Quarters > 1 > income Statement > eps
-0.16770567332941466
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
338549000
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-56486431
Quarters > 1 > income Statement > operating Margin
-208.0940594059406
Quarters > 1 > income Statement > total Other Income Expense Net
-56373052
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
915271
Quarters > 1 > balance Sheet > short Term Investments
50111
Quarters > 1 > balance Sheet > receivables
624291
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
1634376
Quarters > 1 > balance Sheet > property Plant Equipment
20411820
Quarters > 1 > balance Sheet > total Assets
22046196
Quarters > 1 > balance Sheet > payables
18373795
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
18506795
Quarters > 1 > balance Sheet > equity
3539401
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-56776588
Quarters > 1 > cash Flow > depreciation
148710
Quarters > 1 > cash Flow > change In Working Capital
36229
Quarters > 1 > cash Flow > cash From Operations
-85486
Quarters > 1 > cash Flow > capital Expenditures
138356
Quarters > 1 > cash Flow > cash From Investing
-329135
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
-438400
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.16770567332941466
Quarters > 1 > ratios > PB
10.521664541542481
Quarters > 1 > ratios > ROE
-1604.1298513505535
Quarters > 1 > ratios > ROA
-257.53462411383805
Quarters > 1 > ratios > FCF
-223842
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-1.1543007425742575
Quarters > 1 > health Score
9
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
135658
Quarters > 2 > income Statement > cost Of Revenue
148260
Quarters > 2 > income Statement > gross Profit
135658
Quarters > 2 > income Statement > operating Expenses
450344
Quarters > 2 > income Statement > operating Income
-465000
Quarters > 2 > income Statement > interest Expense
139892
Quarters > 2 > income Statement > pretax Income
-591000
Quarters > 2 > income Statement > net Income
-591000
Quarters > 2 > income Statement > eps
-0.0017456852626946172
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
338549000
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-302000
Quarters > 2 > income Statement > operating Margin
-342.77373984578867
Quarters > 2 > income Statement > total Other Income Expense Net
-126000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
1353671
Quarters > 2 > balance Sheet > short Term Investments
50000
Quarters > 2 > balance Sheet > receivables
445485
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
1958469
Quarters > 2 > balance Sheet > property Plant Equipment
76775000
Quarters > 2 > balance Sheet > total Assets
78733469
Quarters > 2 > balance Sheet > payables
18284480
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
18417480
Quarters > 2 > balance Sheet > equity
60315989
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-590996
Quarters > 2 > cash Flow > depreciation
148710
Quarters > 2 > cash Flow > change In Working Capital
-133770
Quarters > 2 > cash Flow > cash From Operations
-432757
Quarters > 2 > cash Flow > capital Expenditures
9504
Quarters > 2 > cash Flow > cash From Investing
-297812
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
-720319
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.0017456852626946172
Quarters > 2 > ratios > PB
0.6174215264877775
Quarters > 2 > ratios > ROE
-0.979839690600116
Quarters > 2 > ratios > ROA
-0.7506337616090559
Quarters > 2 > ratios > FCF
-442261
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-3.260117353934158
Quarters > 2 > health Score
34
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
53145
Quarters > 3 > income Statement > cost Of Revenue
2706
Quarters > 3 > income Statement > gross Profit
53145
Quarters > 3 > income Statement > operating Expenses
414863
Quarters > 3 > income Statement > operating Income
-360000
Quarters > 3 > income Statement > interest Expense
143000
Quarters > 3 > income Statement > pretax Income
-433000
Quarters > 3 > income Statement > net Income
-433000
Quarters > 3 > income Statement > eps
-0.0012789876797745672
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
338549000
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-357098
Quarters > 3 > income Statement > operating Margin
-677.3920406435225
Quarters > 3 > income Statement > total Other Income Expense Net
-72631
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
2073990
Quarters > 3 > balance Sheet > short Term Investments
49970
Quarters > 3 > balance Sheet > receivables
221380
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
2473720
Quarters > 3 > balance Sheet > property Plant Equipment
20613522
Quarters > 3 > balance Sheet > total Assets
79303621
Quarters > 3 > balance Sheet > payables
18263636
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
18396636
Quarters > 3 > balance Sheet > equity
60870756
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-433112
Quarters > 3 > cash Flow > depreciation
3383
Quarters > 3 > cash Flow > change In Working Capital
-150199
Quarters > 3 > cash Flow > cash From Operations
-394803
Quarters > 3 > cash Flow > capital Expenditures
42718
Quarters > 3 > cash Flow > cash From Investing
-315886
Quarters > 3 > cash Flow > cash From Financing
0
Quarters > 3 > cash Flow > net Change In Cash
-648022
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.0012789876797745672
Quarters > 3 > ratios > PB
0.6117944386956521
Quarters > 3 > ratios > ROE
-0.7113432269512144
Quarters > 3 > ratios > ROA
-0.5460028111452818
Quarters > 3 > ratios > FCF
-437521
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-8.232590083733182
Quarters > 3 > health Score
34
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
53145
Annuals > 0 > income Statement > cost Of Revenue
13263
Annuals > 0 > income Statement > gross Profit
53145
Annuals > 0 > income Statement > operating Expenses
2151088
Annuals > 0 > income Statement > operating Income
-2220000
Annuals > 0 > income Statement > interest Expense
568896
Annuals > 0 > income Statement > pretax Income
-2582000
Annuals > 0 > income Statement > net Income
-2582000
Annuals > 0 > income Statement > eps
-0.007626665563921323
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
338549000
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-1999000
Annuals > 0 > income Statement > operating Margin
-4177.2509173017215
Annuals > 0 > income Statement > total Other Income Expense Net
-362000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
2073990
Annuals > 0 > balance Sheet > short Term Investments
49970
Annuals > 0 > balance Sheet > receivables
221380
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
2473720
Annuals > 0 > balance Sheet > property Plant Equipment
20613522
Annuals > 0 > balance Sheet > total Assets
79303621
Annuals > 0 > balance Sheet > payables
17664122
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
18396636
Annuals > 0 > balance Sheet > equity
60906985
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-2582139
Annuals > 0 > cash Flow > depreciation
13263
Annuals > 0 > cash Flow > change In Working Capital
-2443816
Annuals > 0 > cash Flow > cash From Operations
-4327531
Annuals > 0 > cash Flow > capital Expenditures
625474
Annuals > 0 > cash Flow > cash From Investing
-41820
Annuals > 0 > cash Flow > cash From Financing
0
Annuals > 0 > cash Flow > net Change In Cash
-4340829
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.007626665563921323
Annuals > 0 > ratios > PB
0.5614043939295305
Annuals > 0 > ratios > ROE
-4.239251048135119
Annuals > 0 > ratios > ROA
-3.2558412433651673
Annuals > 0 > ratios > FCF
-4953005
Annuals > 0 > ratios > Piotroski FScore
1
Annuals > 0 > ratios > fcf Percent
-93.1979490074325
Annuals > 0 > health Score
34
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
0
Annuals > 1 > income Statement > cost Of Revenue
28504
Annuals > 1 > income Statement > gross Profit
-28504
Annuals > 1 > income Statement > operating Expenses
4755000
Annuals > 1 > income Statement > operating Income
-4755000
Annuals > 1 > income Statement > interest Expense
577745
Annuals > 1 > income Statement > pretax Income
-3194000
Annuals > 1 > income Statement > net Income
-3194000
Annuals > 1 > income Statement > eps
-0.009443362002442147
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
338227000
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-4727000
Annuals > 1 > income Statement > operating Margin
-
Annuals > 1 > income Statement > total Other Income Expense Net
1561000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
6414819
Annuals > 1 > balance Sheet > short Term Investments
49744
Annuals > 1 > balance Sheet > receivables
1539338
Annuals > 1 > balance Sheet > inventories
2
Annuals > 1 > balance Sheet > total Current Assets
8629661
Annuals > 1 > balance Sheet > property Plant Equipment
76251819
Annuals > 1 > balance Sheet > total Assets
84881480
Annuals > 1 > balance Sheet > payables
20293347
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
21453756
Annuals > 1 > balance Sheet > equity
63427724
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-3193577
Annuals > 1 > cash Flow > depreciation
27991
Annuals > 1 > cash Flow > change In Working Capital
-1203332
Annuals > 1 > cash Flow > cash From Operations
-3667368
Annuals > 1 > cash Flow > capital Expenditures
1974357
Annuals > 1 > cash Flow > cash From Investing
-3459812
Annuals > 1 > cash Flow > cash From Financing
1156852
Annuals > 1 > cash Flow > net Change In Cash
-5975600
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-0.009443362002442147
Annuals > 1 > ratios > PB
0.538580369051237
Annuals > 1 > ratios > ROE
-5.035652863722494
Annuals > 1 > ratios > ROA
-3.762893860945874
Annuals > 1 > ratios > FCF
-5641725
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-
Annuals > 1 > health Score
34
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
0
Annuals > 2 > income Statement > cost Of Revenue
38798
Annuals > 2 > income Statement > gross Profit
-38798
Annuals > 2 > income Statement > operating Expenses
6680000
Annuals > 2 > income Statement > operating Income
-6680000
Annuals > 2 > income Statement > interest Expense
4202000
Annuals > 2 > income Statement > pretax Income
-10018000
Annuals > 2 > income Statement > net Income
-10018000
Annuals > 2 > income Statement > eps
-0.02994837209163281
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
334509000
Annuals > 2 > income Statement > income Tax Expense
5349000
Annuals > 2 > income Statement > EBITDA
-5547000
Annuals > 2 > income Statement > operating Margin
-
Annuals > 2 > income Statement > total Other Income Expense Net
-3338000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
12390419
Annuals > 2 > balance Sheet > short Term Investments
49977
Annuals > 2 > balance Sheet > receivables
5773720
Annuals > 2 > balance Sheet > inventories
3109
Annuals > 2 > balance Sheet > total Current Assets
25023523
Annuals > 2 > balance Sheet > property Plant Equipment
67984375
Annuals > 2 > balance Sheet > total Assets
93007898
Annuals > 2 > balance Sheet > payables
1805449
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
27665449
Annuals > 2 > balance Sheet > equity
65342449
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-10018221
Annuals > 2 > cash Flow > depreciation
38798
Annuals > 2 > cash Flow > change In Working Capital
-2435263
Annuals > 2 > cash Flow > cash From Operations
-8493881
Annuals > 2 > cash Flow > capital Expenditures
56690857
Annuals > 2 > cash Flow > cash From Investing
-31155550
Annuals > 2 > cash Flow > cash From Financing
34923235
Annuals > 2 > cash Flow > net Change In Cash
-4852598
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.02994837209163281
Annuals > 2 > ratios > PB
0.5170514652733631
Annuals > 2 > ratios > ROE
-15.331534329238256
Annuals > 2 > ratios > ROA
-10.771128275579349
Annuals > 2 > ratios > FCF
-65184738
Annuals > 2 > ratios > Piotroski FScore
1
Annuals > 2 > ratios > fcf Percent
-
Annuals > 2 > health Score
34
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
0
Annuals > 3 > income Statement > cost Of Revenue
23183
Annuals > 3 > income Statement > gross Profit
-23183
Annuals > 3 > income Statement > operating Expenses
6637000
Annuals > 3 > income Statement > operating Income
-6637000
Annuals > 3 > income Statement > interest Expense
1912000
Annuals > 3 > income Statement > pretax Income
-9493000
Annuals > 3 > income Statement > net Income
-12695000
Annuals > 3 > income Statement > eps
-0.042890542120235416
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
295986000
Annuals > 3 > income Statement > income Tax Expense
3090000
Annuals > 3 > income Statement > EBITDA
-10665000
Annuals > 3 > income Statement > operating Margin
-
Annuals > 3 > income Statement > total Other Income Expense Net
-2856000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
17243017
Annuals > 3 > balance Sheet > short Term Investments
39945
Annuals > 3 > balance Sheet > receivables
8641256
Annuals > 3 > balance Sheet > inventories
0
Annuals > 3 > balance Sheet > total Current Assets
29291751
Annuals > 3 > balance Sheet > property Plant Equipment
104770201
Annuals > 3 > balance Sheet > total Assets
134061952
Annuals > 3 > balance Sheet > payables
41910361
Annuals > 3 > balance Sheet > short Term Debt
18527722
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
60438083
Annuals > 3 > balance Sheet > equity
73623869
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-12694712
Annuals > 3 > cash Flow > depreciation
23389
Annuals > 3 > cash Flow > change In Working Capital
-10909433
Annuals > 3 > cash Flow > cash From Operations
-16076325
Annuals > 3 > cash Flow > capital Expenditures
56701260
Annuals > 3 > cash Flow > cash From Investing
-56701260
Annuals > 3 > cash Flow > cash From Financing
78868686
Annuals > 3 > cash Flow > net Change In Cash
5422958
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.042890542120235416
Annuals > 3 > ratios > PB
0.40604475703389076
Annuals > 3 > ratios > ROE
-17.24304926164638
Annuals > 3 > ratios > ROA
-9.469502577435245
Annuals > 3 > ratios > FCF
-72777585
Annuals > 3 > ratios > Piotroski FScore
1
Annuals > 3 > ratios > fcf Percent
-
Annuals > 3 > health Score
30
Valuation > metrics > PE
-0.0029108459927514184
Valuation > metrics > PB
14.644913718215777
Valuation > final Score
20
Valuation > verdict
388.2% Overvalued
Profitability > metrics > ROE
-38.75371673714425
Profitability > metrics > ROA
-95.70585036127729
Profitability > metrics > Net Margin
-6.032874397761847
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
7.369163970586211
Risk > metrics > Interest Coverage
-5.604249902768448
Risk > final Score
-16
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.05494860282045445
Liquidity > metrics > Quick Ratio
0.05494860282045445
Liquidity > final Score
13
Liquidity > verdict
Weak
Prev Valuations > 0
20
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
-5
Prev Risks > 1
47
Prev Risks > 2
50
Prev Liquidities > 0
14
Prev Liquidities > 1
15
Prev Liquidities > 2
17
Updated At
2026-01-20T21:35:26.244Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-17
Earnings History > 0 > date
2025-12-31
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
2025-09-30
Earnings History > 1 > report Date
2025-11-13
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.0029
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-07
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.1677
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-06
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.0017
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-05
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.0013
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-07
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.002
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-07
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.0025
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-08
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.0019
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-07
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.0025
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-12-11
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.0014
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-10
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.0048
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-03
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.0004
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-01
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.0004
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-01
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.0099
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-10
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.0118
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-03
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.0086
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-02
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.0245
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-03
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.0037
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-09-30
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.0037
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-06-30
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.0059
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-31
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.01
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-12-31
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.0048
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-09-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.0053
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-06-30
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.0102
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.0002
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-12-31
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.0023
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-09-30
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.0202
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-06-30
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.0188
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.06
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.06
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-12-31
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.0125
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-09-30
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.0146
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-06-30
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.0114
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-31
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.02
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-12-31
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.0119
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-09-30
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.0143
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-01
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.0138
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-31
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.0117
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.0117
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-29
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.0077
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-09-30
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.0125
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-06-30
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.015
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.0104
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.0104
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-12-31
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.0047
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.2418
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.0246
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.0094
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-0.0094
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-31
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.4697
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.0155
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.0195
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.0152
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.0994
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.1307
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-04-22
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.1
Earnings History > 51 > eps Estimate
-0.1
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
0
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.0261
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-11-29
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-1.4521
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.1051
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-2.8843
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-0.0772
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
-0.0772
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.0585
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-0.1828
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.0562
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-0.0193
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-11-18
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-0.1
Earnings History > 61 > eps Estimate
-0.1
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
0
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-06-30
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
-0.045
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-05-31
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
-0.1
Earnings History > 63 > eps Estimate
-0.1
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
0
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2009-12-31
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
-0.0419
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-11-26
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
-0.0119
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-06-30
Earnings History > 66 > report Date
2009-06-30
Earnings History > 66 > date
2009-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
-0.1249
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2009-03-31
Earnings History > 67 > report Date
2009-03-31
Earnings History > 67 > date
2009-03-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
-0.0334
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2008-09-30
Earnings History > 68 > report Date
2008-09-30
Earnings History > 68 > date
2008-09-30
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
-0.0244
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2008-06-30
Earnings History > 69 > report Date
2008-06-30
Earnings History > 69 > date
2008-06-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
-0.3378
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2008-03-31
Earnings History > 70 > report Date
2008-03-31
Earnings History > 70 > date
2008-03-31
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
-0.019
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2007-12-31
Earnings History > 71 > report Date
2007-12-31
Earnings History > 71 > date
2007-12-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
-0.0257
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2007-09-30
Earnings History > 72 > report Date
2007-09-30
Earnings History > 72 > date
2007-09-30
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
-0.2012
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2007-06-30
Earnings History > 73 > report Date
2007-06-30
Earnings History > 73 > date
2007-06-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
-0.0623
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2007-03-31
Earnings History > 74 > report Date
2007-03-31
Earnings History > 74 > date
2007-03-31
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
-0.0357
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
Earnings History > 75 > period
2006-12-31
Earnings History > 75 > report Date
2006-12-31
Earnings History > 75 > date
2006-12-31
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
USD
Earnings History > 75 > eps Actual
-0.1323
Earnings History > 75 > eps Estimate
-
Earnings History > 75 > eps Difference
0
Earnings History > 75 > surprise Percent
-
Earnings History > 76 > period
2006-09-30
Earnings History > 76 > report Date
2006-09-30
Earnings History > 76 > date
2006-09-30
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
USD
Earnings History > 76 > eps Actual
-0.048
Earnings History > 76 > eps Estimate
-
Earnings History > 76 > eps Difference
0
Earnings History > 76 > surprise Percent
-
Earnings History > 77 > period
2006-06-30
Earnings History > 77 > report Date
2006-06-30
Earnings History > 77 > date
2006-06-30
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
USD
Earnings History > 77 > eps Actual
-0.1364
Earnings History > 77 > eps Estimate
-
Earnings History > 77 > eps Difference
0
Earnings History > 77 > surprise Percent
-
Earnings History > 78 > period
2006-03-31
Earnings History > 78 > report Date
2006-03-31
Earnings History > 78 > date
2006-03-31
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
USD
Earnings History > 78 > eps Actual
-0.1707
Earnings History > 78 > eps Estimate
-
Earnings History > 78 > eps Difference
0
Earnings History > 78 > surprise Percent
-
Earnings History > 79 > period
2005-12-31
Earnings History > 79 > report Date
2005-12-31
Earnings History > 79 > date
2005-12-31
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
USD
Earnings History > 79 > eps Actual
-0.1309
Earnings History > 79 > eps Estimate
-
Earnings History > 79 > eps Difference
0
Earnings History > 79 > surprise Percent
-
Earnings History > 80 > period
2005-09-30
Earnings History > 80 > report Date
2005-09-30
Earnings History > 80 > date
2005-09-30
Earnings History > 80 > before After Market
-
Earnings History > 80 > currency
USD
Earnings History > 80 > eps Actual
-0.5386
Earnings History > 80 > eps Estimate
-
Earnings History > 80 > eps Difference
0
Earnings History > 80 > surprise Percent
-
Earnings History > 81 > period
2005-06-30
Earnings History > 81 > report Date
2005-06-30
Earnings History > 81 > date
2005-06-30
Earnings History > 81 > before After Market
-
Earnings History > 81 > currency
USD
Earnings History > 81 > eps Actual
-0.0572
Earnings History > 81 > eps Estimate
-
Earnings History > 81 > eps Difference
0
Earnings History > 81 > surprise Percent
-
Earnings History > 82 > period
2005-03-31
Earnings History > 82 > report Date
2005-03-31
Earnings History > 82 > date
2005-03-31
Earnings History > 82 > before After Market
-
Earnings History > 82 > currency
USD
Earnings History > 82 > eps Actual
-0.1676
Earnings History > 82 > eps Estimate
-
Earnings History > 82 > eps Difference
0
Earnings History > 82 > surprise Percent
-
CGX Energy Inc., engages in the exploring and evaluating petroleum and natural gas properties in the Guyana Suriname, South America. It holds interests in a petroleum prospecting licenses and petroleum agreements for Corentyne block in the Guyana Basin. The company also constructs and develops the Berbice Deep Water Port project in Guyana. CGX Energy Inc. was founded in 1997 and is headquartered in Toronto, Canada.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AFrontera Energy: Questions Arise Given Guyana Developments (OTCMKTS:FECCF) Seeking Alpha
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(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of CGX Energy Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.0029
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.