_id

6919e60e3c536f8df231815d

Ticker

CLBS.LSE

Name

Celebrus Technologies plc

Exchange

LSE

Address

Elmbrook House, Sunbury-on-Thames, United Kingdom, TW16 6SB

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://www.celebrus.com

Description

Celebrus Technologies plc, together with its subsidiaries, operates a digital identity and data platform in the United Kingdom, rest of Europe, the United States, and internationally. It offers Celebrus Data Platform, a data and digital identity technology; Celebrus Data Platform Marketing, which enables customers interact across different channels, devices, and domains; Celebrus Data Platform Fraud that provides data to prevent fraud; Celebrus Analytics and Reporting, which captures every digital interaction across devices, sessions, and domains that gives a real-time view of customer behavior; Celebrus Digital Analytics, connects the dots between visits, devices, and behaviors; and Celebrus Cloud, enables businesses to ingest and unify customer interactions across digital channels providing real-time decisioning for marketing, fraud prevention, and compliance use cases. The company also provides professional and non-celebrus managed services; and third party products. It serves financial services and banking, insurance, healthcare, retail and telecom, travel, hospitality and gaming industries. The company was formerly known as D4t4 Solutions Plc and changed its name to Celebrus Technologies plc in November 2023. Celebrus Technologies plc was incorporated in 1985 and is headquartered in Sunbury-on-Thames, the United Kingdom.

Last Close

1350000

Volume

7454

Current Price

133.621

Change

0

Last Updated

2025-12-29T15:09:37.111Z

Image

https://logo.clearbit.com/www.celebrus.com

Ipo Date

-

Market Cap

53144652

Next Dividend Date

2026-01-14T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.0098

Dividend Yield

0.029336706056682704

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

7711869

Cost Of Revenue

1506608

Gross Profit

6205261

Operating Expenses

7990540

Operating Income

-1785279

Interest Expense

23098

Pretax Income

-1681709

Net Income

-1683944

Eps

-0.04229587642683002

Dividends Per Share

921698

Shares Outstanding

39341148

Income Tax Expense

2235

EBITDA

-1319590

Operating Margin

-23.149757860254113

Total Other Income Expense Net

103570

Cash

27255000

Short Term Investments

-

Receivables

2232000

Inventories

-

Total Current Assets

31665000

Property Plant Equipment

1414000

Total Assets

47809000

Payables

620000

Short Term Debt

547240

Long Term Debt

-

Total Liabilities

9409000

Equity

38400000

Bs_currency_symbol

-

Depreciation

339024

Change In Working Capital

821109

Cash From Operations

-929895

Capital Expenditures

51414

Cash From Investing

-441849

Cash From Financing

-1864260

Net Change In Cash

-4191055

Cf_currency_symbol

-

PE

19.2857

PB

138.539338470625

ROE

-4.385270833333333

ROA

-3.5222322156916066

FCF

-981309

Fcf Percent

-0.12724658574983574

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

5.5

Defensive Investing Score

8.5

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7711869

Quarters > 0 > income Statement > cost Of Revenue

1506608

Quarters > 0 > income Statement > gross Profit

6205261

Quarters > 0 > income Statement > operating Expenses

7990540

Quarters > 0 > income Statement > operating Income

-1785279

Quarters > 0 > income Statement > interest Expense

23098

Quarters > 0 > income Statement > pretax Income

-1681709

Quarters > 0 > income Statement > net Income

-1683944

Quarters > 0 > income Statement > eps

-0.04229587642683002

Quarters > 0 > income Statement > dividends Per Share

921698

Quarters > 0 > income Statement > shares Outstanding

39813432

Quarters > 0 > income Statement > income Tax Expense

2235

Quarters > 0 > income Statement > EBITDA

-1319590

Quarters > 0 > income Statement > operating Margin

-23.149757860254113

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

103570

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

27255000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2232000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

31665000

Quarters > 0 > balance Sheet > property Plant Equipment

1414000

Quarters > 0 > balance Sheet > total Assets

47809000

Quarters > 0 > balance Sheet > payables

620000

Quarters > 0 > balance Sheet > short Term Debt

547240

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9409000

Quarters > 0 > balance Sheet > equity

38400000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1683944

Quarters > 0 > cash Flow > depreciation

339024

Quarters > 0 > cash Flow > change In Working Capital

821109

Quarters > 0 > cash Flow > cash From Operations

-929895

Quarters > 0 > cash Flow > capital Expenditures

51414

Quarters > 0 > cash Flow > cash From Investing

-441849

Quarters > 0 > cash Flow > cash From Financing

-1864260

Quarters > 0 > cash Flow > net Change In Cash

-4191055

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.04229587642683002

Quarters > 0 > ratios > PB

138.539338470625

Quarters > 0 > ratios > ROE

-4.385270833333333

Quarters > 0 > ratios > ROA

-3.5222322156916066

Quarters > 0 > ratios > FCF

-981309

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.12724658574983574

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

16887502

Quarters > 1 > income Statement > cost Of Revenue

4912928

Quarters > 1 > income Statement > gross Profit

11974573

Quarters > 1 > income Statement > operating Expenses

6336748

Quarters > 1 > income Statement > operating Income

5637825

Quarters > 1 > income Statement > interest Expense

29121

Quarters > 1 > income Statement > pretax Income

5581155

Quarters > 1 > income Statement > net Income

4835007

Quarters > 1 > income Statement > eps

0.11910236605683552

Quarters > 1 > income Statement > dividends Per Share

392720

Quarters > 1 > income Statement > shares Outstanding

40595390

Quarters > 1 > income Statement > income Tax Expense

746148

Quarters > 1 > income Statement > EBITDA

5973121

Quarters > 1 > income Statement > operating Margin

33.3846000432746

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

-56669

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

24380246

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5685967

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

31619883

Quarters > 1 > balance Sheet > property Plant Equipment

1256849

Quarters > 1 > balance Sheet > total Assets

43862182

Quarters > 1 > balance Sheet > payables

1513475

Quarters > 1 > balance Sheet > short Term Debt

533960

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10930568

Quarters > 1 > balance Sheet > equity

32931613

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

4835007

Quarters > 1 > cash Flow > depreciation

362842

Quarters > 1 > cash Flow > change In Working Capital

-4099192

Quarters > 1 > cash Flow > cash From Operations

2287212

Quarters > 1 > cash Flow > capital Expenditures

15977

Quarters > 1 > cash Flow > cash From Investing

2902881

Quarters > 1 > cash Flow > cash From Financing

-740364

Quarters > 1 > cash Flow > net Change In Cash

5160824

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.11910236605683552

Quarters > 1 > ratios > PB

164.71700329983838

Quarters > 1 > ratios > ROE

14.681962283475153

Quarters > 1 > ratios > ROA

11.02317937580032

Quarters > 1 > ratios > FCF

2271235

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.13449206401278294

Quarters > 1 > health Score

75

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

13444610

Quarters > 2 > income Statement > cost Of Revenue

7318446

Quarters > 2 > income Statement > gross Profit

6126164

Quarters > 2 > income Statement > operating Expenses

6432237

Quarters > 2 > income Statement > operating Income

-306073

Quarters > 2 > income Statement > interest Expense

26547

Quarters > 2 > income Statement > pretax Income

195200

Quarters > 2 > income Statement > net Income

195200

Quarters > 2 > income Statement > eps

0.004799820911600085

Quarters > 2 > income Statement > dividends Per Share

877620

Quarters > 2 > income Statement > shares Outstanding

40668184

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

545000

Quarters > 2 > income Statement > operating Margin

-2.2765479995328985

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

501273

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

19275356

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3609796

Quarters > 2 > balance Sheet > inventories

251984

Quarters > 2 > balance Sheet > total Current Assets

24439557

Quarters > 2 > balance Sheet > property Plant Equipment

1499235

Quarters > 2 > balance Sheet > total Assets

39946322

Quarters > 2 > balance Sheet > payables

342192

Quarters > 2 > balance Sheet > short Term Debt

549838

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12312968

Quarters > 2 > balance Sheet > equity

27633354

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

195200

Quarters > 2 > cash Flow > depreciation

323251

Quarters > 2 > cash Flow > change In Working Capital

-7553467

Quarters > 2 > cash Flow > cash From Operations

-8034440

Quarters > 2 > cash Flow > capital Expenditures

166309

Quarters > 2 > cash Flow > cash From Investing

-471603

Quarters > 2 > cash Flow > cash From Financing

-1043149

Quarters > 2 > cash Flow > net Change In Cash

-11444644

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.004799820911600085

Quarters > 2 > ratios > PB

196.650881187423

Quarters > 2 > ratios > ROE

0.7063927165699828

Quarters > 2 > ratios > ROA

0.4886557515858406

Quarters > 2 > ratios > FCF

-8200749

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.6099655549696124

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

19633000

Quarters > 3 > income Statement > cost Of Revenue

7542000

Quarters > 3 > income Statement > gross Profit

12091000

Quarters > 3 > income Statement > operating Expenses

7088000

Quarters > 3 > income Statement > operating Income

5003000

Quarters > 3 > income Statement > interest Expense

3000

Quarters > 3 > income Statement > pretax Income

5327000

Quarters > 3 > income Statement > net Income

3771000

Quarters > 3 > income Statement > eps

0.09221367622963979

Quarters > 3 > income Statement > dividends Per Share

365000

Quarters > 3 > income Statement > shares Outstanding

40894151

Quarters > 3 > income Statement > income Tax Expense

1556000

Quarters > 3 > income Statement > EBITDA

5585000

Quarters > 3 > income Statement > operating Margin

25.482605816737124

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

324000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

30720000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7055000

Quarters > 3 > balance Sheet > inventories

3691000

Quarters > 3 > balance Sheet > total Current Assets

46184000

Quarters > 3 > balance Sheet > property Plant Equipment

1662000

Quarters > 3 > balance Sheet > total Assets

58742000

Quarters > 3 > balance Sheet > payables

2049000

Quarters > 3 > balance Sheet > short Term Debt

402000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

29238000

Quarters > 3 > balance Sheet > equity

29504000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3771000

Quarters > 3 > cash Flow > depreciation

255000

Quarters > 3 > cash Flow > change In Working Capital

12024000

Quarters > 3 > cash Flow > cash From Operations

17941000

Quarters > 3 > cash Flow > capital Expenditures

553000

Quarters > 3 > cash Flow > cash From Investing

-553000

Quarters > 3 > cash Flow > cash From Financing

-1322000

Quarters > 3 > cash Flow > net Change In Cash

16066000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.09221367622963979

Quarters > 3 > ratios > PB

185.20598396051383

Quarters > 3 > ratios > ROE

12.781317787418656

Quarters > 3 > ratios > ROA

6.419597562221238

Quarters > 3 > ratios > FCF

17388000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.8856517088575357

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

29894614

Annuals > 0 > income Statement > cost Of Revenue

11393577

Annuals > 0 > income Statement > gross Profit

18501036

Annuals > 0 > income Statement > operating Expenses

13633644

Annuals > 0 > income Statement > operating Income

4867392

Annuals > 0 > income Statement > interest Expense

54880

Annuals > 0 > income Statement > pretax Income

5674372

Annuals > 0 > income Statement > net Income

4941597

Annuals > 0 > income Statement > eps

0.12194670351326949

Annuals > 0 > income Statement > dividends Per Share

1247573

Annuals > 0 > income Statement > shares Outstanding

40522596

Annuals > 0 > income Statement > income Tax Expense

732775

Annuals > 0 > income Statement > EBITDA

6405602

Annuals > 0 > income Statement > operating Margin

16.281835918670833

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

806980

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

24380246

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5685967

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

31619883

Annuals > 0 > balance Sheet > property Plant Equipment

1256849

Annuals > 0 > balance Sheet > total Assets

43862182

Annuals > 0 > balance Sheet > payables

1513475

Annuals > 0 > balance Sheet > short Term Debt

533960

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10930568

Annuals > 0 > balance Sheet > equity

32931613

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

5674372

Annuals > 0 > cash Flow > depreciation

676348

Annuals > 0 > cash Flow > change In Working Capital

-11627619

Annuals > 0 > cash Flow > cash From Operations

-7058762

Annuals > 0 > cash Flow > capital Expenditures

682532

Annuals > 0 > cash Flow > cash From Investing

3249565

Annuals > 0 > cash Flow > cash From Financing

-1806430

Annuals > 0 > cash Flow > net Change In Cash

-5603259

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.12194670351326949

Annuals > 0 > ratios > PB

162.7961391019626

Annuals > 0 > ratios > ROE

15.005633037167051

Annuals > 0 > ratios > ROA

11.266190542002676

Annuals > 0 > ratios > FCF

-7741294

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.25895279999266757

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

32639000

Annuals > 1 > income Statement > cost Of Revenue

15432000

Annuals > 1 > income Statement > gross Profit

17207000

Annuals > 1 > income Statement > operating Expenses

12218000

Annuals > 1 > income Statement > operating Income

4989000

Annuals > 1 > income Statement > interest Expense

17000

Annuals > 1 > income Statement > pretax Income

5579000

Annuals > 1 > income Statement > net Income

4038000

Annuals > 1 > income Statement > eps

0.09873084650918242

Annuals > 1 > income Statement > dividends Per Share

1221000

Annuals > 1 > income Statement > shares Outstanding

40899072

Annuals > 1 > income Statement > income Tax Expense

1541000

Annuals > 1 > income Statement > EBITDA

6052000

Annuals > 1 > income Statement > operating Margin

15.285394773124178

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

590000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

30720000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7055000

Annuals > 1 > balance Sheet > inventories

3691000

Annuals > 1 > balance Sheet > total Current Assets

46184000

Annuals > 1 > balance Sheet > property Plant Equipment

1662000

Annuals > 1 > balance Sheet > total Assets

58742000

Annuals > 1 > balance Sheet > payables

2049000

Annuals > 1 > balance Sheet > short Term Debt

402000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

29238000

Annuals > 1 > balance Sheet > equity

29504000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

5579000

Annuals > 1 > cash Flow > depreciation

456000

Annuals > 1 > cash Flow > change In Working Capital

9981000

Annuals > 1 > cash Flow > cash From Operations

16109000

Annuals > 1 > cash Flow > capital Expenditures

771000

Annuals > 1 > cash Flow > cash From Investing

-164000

Annuals > 1 > cash Flow > cash From Financing

-2380000

Annuals > 1 > cash Flow > net Change In Cash

13565000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.09873084650918242

Annuals > 1 > ratios > PB

183.39707245119308

Annuals > 1 > ratios > ROE

13.68627982646421

Annuals > 1 > ratios > ROA

6.874127540771509

Annuals > 1 > ratios > FCF

15338000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.469928613008977

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

21369000

Annuals > 2 > income Statement > cost Of Revenue

9108000

Annuals > 2 > income Statement > gross Profit

12261000

Annuals > 2 > income Statement > operating Expenses

10026000

Annuals > 2 > income Statement > operating Income

2235000

Annuals > 2 > income Statement > interest Expense

36000

Annuals > 2 > income Statement > pretax Income

2391000

Annuals > 2 > income Statement > net Income

2117000

Annuals > 2 > income Statement > eps

0.051849075936559755

Annuals > 2 > income Statement > dividends Per Share

6194000

Annuals > 2 > income Statement > shares Outstanding

40830043

Annuals > 2 > income Statement > income Tax Expense

274000

Annuals > 2 > income Statement > EBITDA

3022000

Annuals > 2 > income Statement > operating Margin

10.459076231924751

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

156000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

17155000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6281000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

24731000

Annuals > 2 > balance Sheet > property Plant Equipment

607000

Annuals > 2 > balance Sheet > total Assets

39744000

Annuals > 2 > balance Sheet > payables

585000

Annuals > 2 > balance Sheet > short Term Debt

146000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

12399000

Annuals > 2 > balance Sheet > equity

27345000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

3463000

Annuals > 2 > cash Flow > depreciation

611000

Annuals > 2 > cash Flow > change In Working Capital

12011097

Annuals > 2 > cash Flow > cash From Operations

14041000

Annuals > 2 > cash Flow > capital Expenditures

517000

Annuals > 2 > cash Flow > cash From Investing

-517000

Annuals > 2 > cash Flow > cash From Financing

-7799000

Annuals > 2 > cash Flow > net Change In Cash

5725000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.051849075936559755

Annuals > 2 > ratios > PB

197.54304951179378

Annuals > 2 > ratios > ROE

7.741817516913513

Annuals > 2 > ratios > ROA

5.326590177133656

Annuals > 2 > ratios > FCF

13524000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.6328794047451917

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

24459000

Annuals > 3 > income Statement > cost Of Revenue

12061000

Annuals > 3 > income Statement > gross Profit

12398000

Annuals > 3 > income Statement > operating Expenses

10191000

Annuals > 3 > income Statement > operating Income

2207000

Annuals > 3 > income Statement > interest Expense

21000

Annuals > 3 > income Statement > pretax Income

1763000

Annuals > 3 > income Statement > net Income

1695000

Annuals > 3 > income Statement > eps

0.04137575483290786

Annuals > 3 > income Statement > dividends Per Share

1147000

Annuals > 3 > income Statement > shares Outstanding

40966020

Annuals > 3 > income Statement > income Tax Expense

68000

Annuals > 3 > income Statement > EBITDA

2481000

Annuals > 3 > income Statement > operating Margin

9.023263420417841

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

-444000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

11430000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

27288000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

39388000

Annuals > 3 > balance Sheet > property Plant Equipment

4012000

Annuals > 3 > balance Sheet > total Assets

53886000

Annuals > 3 > balance Sheet > payables

840000

Annuals > 3 > balance Sheet > short Term Debt

108000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

22001000

Annuals > 3 > balance Sheet > equity

31885000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

2315866

Annuals > 3 > cash Flow > depreciation

697000

Annuals > 3 > cash Flow > change In Working Capital

-4233714

Annuals > 3 > cash Flow > cash From Operations

-659000

Annuals > 3 > cash Flow > capital Expenditures

439000

Annuals > 3 > cash Flow > cash From Investing

-639000

Annuals > 3 > cash Flow > cash From Financing

-1513000

Annuals > 3 > cash Flow > net Change In Cash

-2811000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.04137575483290786

Annuals > 3 > ratios > PB

169.97975367727773

Annuals > 3 > ratios > ROE

5.315979300611573

Annuals > 3 > ratios > ROA

3.145529451063356

Annuals > 3 > ratios > FCF

-1098000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.044891450999632036

Annuals > 3 > health Score

44

Valuation > metrics > PE

19.2857

Valuation > metrics > PB

138.539338470625

Valuation > final Score

50

Valuation > verdict

2259.0% Overvalued

Profitability > metrics > ROE

-4.385270833333333

Profitability > metrics > ROA

-5.317997789357334

Profitability > metrics > Net Margin

-0.21835744357172043

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.24502604166666667

Risk > metrics > Interest Coverage

-77.29149709931596

Risk > final Score

-249

Risk > verdict

High

Liquidity > metrics > Current Ratio

27.128097049449984

Liquidity > metrics > Quick Ratio

27.128097049449984

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

89

Prev Profitabilities > 1

6

Prev Profitabilities > 2

79

Prev Risks > 0

100

Prev Risks > 1

14

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:35.152Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-01

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.06

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-16

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.15

Earnings History > 1 > eps Estimate

11.05

Earnings History > 1 > eps Difference

-10.9

Earnings History > 1 > surprise Percent

-98.6425

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-12-03

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-11-30

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.03

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.03

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-07-06

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.05

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.05

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-12-01

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-06-29

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.09

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.09

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-11-25

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-30

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.09

Earnings History > 8 > eps Estimate

12.2

Earnings History > 8 > eps Difference

-12.11

Earnings History > 8 > surprise Percent

-99.2623

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-11-25

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.02

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-24

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.06

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.06

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-11-27

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.08

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.08

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-25

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.1

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-11-27

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-06-26

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.05

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.05

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-03-31

Earnings History > 15 > report Date

2016-06-27

Earnings History > 15 > date

2016-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.04

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.04

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2014-06-30

Earnings History > 16 > report Date

2014-09-29

Earnings History > 16 > date

2014-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2013-12-31

Earnings History > 17 > report Date

2014-03-24

Earnings History > 17 > date

2013-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-