_id

691051a7ccc777a4e85d5472

Ticker

CNGFF

Name

Change Financial Limited

Exchange

PINK

Address

340 Adelaide Street, Brisbane, QLD, Australia, 4000

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://changefinancial.com

Description

Change Financial Limited develops and commercializes payments management platform and payment testing solutions in South East Asia, Oceania, Latin America, the United States, and internationally. It offers Vertexon Payments as a Service (PaaS), a physical, digital, and virtual card issuing and transaction processing platform; and PaySim, a payment testing and certification solution. The company was formerly known as ChimpChange Limited and changed its name to Change Financial Limited in July 2017. Change Financial Limited was incorporated in 2011 and is based in Brisbane, Australia.

Last Close

0.15

Volume

100

Current Price

0.0468

Change

0

Last Updated

2026-01-02T11:41:07.495Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

32347722

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

3596556

Cost Of Revenue

2941828

Gross Profit

654728

Operating Expenses

713313

Operating Income

-58585

Interest Expense

7193

Pretax Income

-741877

Net Income

-865601

Eps

-0.0013000007518248896

Dividends Per Share

-

Shares Outstanding

690453020

Income Tax Expense

123724

EBITDA

-683415

Operating Margin

-1.6289194440459152

Total Other Income Expense Net

-683292

Cash

3486957

Short Term Investments

-

Receivables

2122968

Inventories

-

Total Current Assets

7955969

Property Plant Equipment

390505

Total Assets

15963177

Payables

522927

Short Term Debt

103089

Long Term Debt

-

Total Liabilities

8982140

Equity

6981037

Bs_currency_symbol

-

Depreciation

487950

Change In Working Capital

-

Cash From Operations

-146204

Capital Expenditures

22053

Cash From Investing

-615023

Cash From Financing

1415784

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

4.463752015409745

ROE

-12.399318324770373

ROA

-5.422485762076057

FCF

-168257

Fcf Percent

-0.046782811111518906

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

2

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

3596556

Quarters > 0 > income Statement > cost Of Revenue

2941828

Quarters > 0 > income Statement > gross Profit

654728

Quarters > 0 > income Statement > operating Expenses

713313

Quarters > 0 > income Statement > operating Income

-58585

Quarters > 0 > income Statement > interest Expense

7193

Quarters > 0 > income Statement > pretax Income

-741877

Quarters > 0 > income Statement > net Income

-865601

Quarters > 0 > income Statement > eps

-0.0013000007518248896

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

665846538

Quarters > 0 > income Statement > income Tax Expense

123724

Quarters > 0 > income Statement > EBITDA

-683415

Quarters > 0 > income Statement > operating Margin

-1.6289194440459152

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

-683292

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3486957

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2122968

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7955969

Quarters > 0 > balance Sheet > property Plant Equipment

390505

Quarters > 0 > balance Sheet > total Assets

15963177

Quarters > 0 > balance Sheet > payables

522927

Quarters > 0 > balance Sheet > short Term Debt

103089

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8982140

Quarters > 0 > balance Sheet > equity

6981037

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-865601

Quarters > 0 > cash Flow > depreciation

487950

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-146204

Quarters > 0 > cash Flow > capital Expenditures

22053

Quarters > 0 > cash Flow > cash From Investing

-615023

Quarters > 0 > cash Flow > cash From Financing

1415784

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0013000007518248896

Quarters > 0 > ratios > PB

4.463752015409745

Quarters > 0 > ratios > ROE

-12.399318324770373

Quarters > 0 > ratios > ROA

-5.422485762076057

Quarters > 0 > ratios > FCF

-168257

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.046782811111518906

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

3596556

Quarters > 1 > income Statement > cost Of Revenue

2941828

Quarters > 1 > income Statement > gross Profit

654728

Quarters > 1 > income Statement > operating Expenses

713313

Quarters > 1 > income Statement > operating Income

-58585

Quarters > 1 > income Statement > interest Expense

7193

Quarters > 1 > income Statement > pretax Income

-741877

Quarters > 1 > income Statement > net Income

-865601

Quarters > 1 > income Statement > eps

-0.0013000007518248896

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

665846538

Quarters > 1 > income Statement > income Tax Expense

123724

Quarters > 1 > income Statement > EBITDA

-683415

Quarters > 1 > income Statement > operating Margin

-1.6289194440459152

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

-683292

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3486957

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2122968

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7955969

Quarters > 1 > balance Sheet > property Plant Equipment

390505

Quarters > 1 > balance Sheet > total Assets

15963177

Quarters > 1 > balance Sheet > payables

522927

Quarters > 1 > balance Sheet > short Term Debt

103089

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8982140

Quarters > 1 > balance Sheet > equity

6981037

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-865601

Quarters > 1 > cash Flow > depreciation

487950

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-146204

Quarters > 1 > cash Flow > capital Expenditures

22053

Quarters > 1 > cash Flow > cash From Investing

-615023

Quarters > 1 > cash Flow > cash From Financing

1415784

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0013000007518248896

Quarters > 1 > ratios > PB

4.463752015409745

Quarters > 1 > ratios > ROE

-12.399318324770373

Quarters > 1 > ratios > ROA

-5.422485762076057

Quarters > 1 > ratios > FCF

-168257

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.046782811111518906

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3083216

Quarters > 2 > income Statement > cost Of Revenue

2099747

Quarters > 2 > income Statement > gross Profit

983469

Quarters > 2 > income Statement > operating Expenses

1199392

Quarters > 2 > income Statement > operating Income

-215923

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-409507

Quarters > 2 > income Statement > net Income

-518331

Quarters > 2 > income Statement > eps

-0.0008407272546459276

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

616526938

Quarters > 2 > income Statement > income Tax Expense

108823

Quarters > 2 > income Statement > EBITDA

-390725

Quarters > 2 > income Statement > operating Margin

-7.003174607293164

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

-193584

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2590597

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2337995

Quarters > 2 > balance Sheet > inventories

-665198

Quarters > 2 > balance Sheet > total Current Assets

5396285

Quarters > 2 > balance Sheet > property Plant Equipment

232042

Quarters > 2 > balance Sheet > total Assets

12944240

Quarters > 2 > balance Sheet > payables

581602

Quarters > 2 > balance Sheet > short Term Debt

208246

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7066091

Quarters > 2 > balance Sheet > equity

5878148

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-518331

Quarters > 2 > cash Flow > depreciation

429854

Quarters > 2 > cash Flow > change In Working Capital

78266

Quarters > 2 > cash Flow > cash From Operations

293595

Quarters > 2 > cash Flow > capital Expenditures

10469

Quarters > 2 > cash Flow > cash From Investing

-459229

Quarters > 2 > cash Flow > cash From Financing

-27323

Quarters > 2 > cash Flow > net Change In Cash

-280792

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0008407272546459276

Quarters > 2 > ratios > PB

4.9085971803363915

Quarters > 2 > ratios > ROE

-8.817930409373837

Quarters > 2 > ratios > ROA

-4.00433706420771

Quarters > 2 > ratios > FCF

283126

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.09182814308176916

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

3083216

Quarters > 3 > income Statement > cost Of Revenue

2099747

Quarters > 3 > income Statement > gross Profit

983469

Quarters > 3 > income Statement > operating Expenses

1199392

Quarters > 3 > income Statement > operating Income

-215923

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-409507

Quarters > 3 > income Statement > net Income

-518331

Quarters > 3 > income Statement > eps

-0.0008407272546459276

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

616526938

Quarters > 3 > income Statement > income Tax Expense

108823

Quarters > 3 > income Statement > EBITDA

-382728

Quarters > 3 > income Statement > operating Margin

-7.003174607293164

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

-193584

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2590597

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1390921

Quarters > 3 > balance Sheet > inventories

387497

Quarters > 3 > balance Sheet > total Current Assets

5396285

Quarters > 3 > balance Sheet > property Plant Equipment

232042

Quarters > 3 > balance Sheet > total Assets

12944240

Quarters > 3 > balance Sheet > payables

581602

Quarters > 3 > balance Sheet > short Term Debt

104221

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7066092

Quarters > 3 > balance Sheet > equity

5878148

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-518331

Quarters > 3 > cash Flow > depreciation

429854

Quarters > 3 > cash Flow > change In Working Capital

78266

Quarters > 3 > cash Flow > cash From Operations

293595

Quarters > 3 > cash Flow > capital Expenditures

10469

Quarters > 3 > cash Flow > cash From Investing

-459229

Quarters > 3 > cash Flow > cash From Financing

-27323

Quarters > 3 > cash Flow > net Change In Cash

-280792

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0008407272546459276

Quarters > 3 > ratios > PB

4.9085971803363915

Quarters > 3 > ratios > ROE

-8.817930409373837

Quarters > 3 > ratios > ROA

-4.00433706420771

Quarters > 3 > ratios > FCF

283126

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.09182814308176916

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

15148449

Annuals > 0 > income Statement > cost Of Revenue

10934229

Annuals > 0 > income Statement > gross Profit

4086045

Annuals > 0 > income Statement > operating Expenses

3664949

Annuals > 0 > income Statement > operating Income

-961782

Annuals > 0 > income Statement > interest Expense

29504

Annuals > 0 > income Statement > pretax Income

-888719

Annuals > 0 > income Statement > net Income

-1942366

Annuals > 0 > income Statement > eps

-0.00287614876086771

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

675335722

Annuals > 0 > income Statement > income Tax Expense

26192

Annuals > 0 > income Statement > EBITDA

-785363

Annuals > 0 > income Statement > operating Margin

-6.349046031049118

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

73063

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

3908043

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2163556

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

10091143

Annuals > 0 > balance Sheet > property Plant Equipment

511484

Annuals > 0 > balance Sheet > total Assets

18030477

Annuals > 0 > balance Sheet > payables

382041

Annuals > 0 > balance Sheet > short Term Debt

128709

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11044881

Annuals > 0 > balance Sheet > equity

6985596

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1942366

Annuals > 0 > cash Flow > depreciation

2000722

Annuals > 0 > cash Flow > change In Working Capital

-3259183

Annuals > 0 > cash Flow > cash From Operations

795054

Annuals > 0 > cash Flow > capital Expenditures

47643

Annuals > 0 > cash Flow > cash From Investing

-2045494

Annuals > 0 > cash Flow > cash From Financing

2759833

Annuals > 0 > cash Flow > net Change In Cash

1317446

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.00287614876086771

Annuals > 0 > ratios > PB

4.5244116306754645

Annuals > 0 > ratios > ROE

-27.80530107953566

Annuals > 0 > ratios > ROA

-10.772682275682447

Annuals > 0 > ratios > FCF

747411

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.04933911055844727

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

10568611

Annuals > 1 > income Statement > cost Of Revenue

7581020

Annuals > 1 > income Statement > gross Profit

2932813

Annuals > 1 > income Statement > operating Expenses

1975989

Annuals > 1 > income Statement > operating Income

464996

Annuals > 1 > income Statement > interest Expense

25162

Annuals > 1 > income Statement > pretax Income

-769330

Annuals > 1 > income Statement > net Income

-2569771

Annuals > 1 > income Statement > eps

-0.004094199613697758

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

627661385

Annuals > 1 > income Statement > income Tax Expense

308809

Annuals > 1 > income Statement > EBITDA

-621168

Annuals > 1 > income Statement > operating Margin

4.399783472019171

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

-1234326

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2590597

Annuals > 1 > balance Sheet > short Term Investments

-7230777

Annuals > 1 > balance Sheet > receivables

2337995

Annuals > 1 > balance Sheet > inventories

-281876

Annuals > 1 > balance Sheet > total Current Assets

5396285

Annuals > 1 > balance Sheet > property Plant Equipment

232042

Annuals > 1 > balance Sheet > total Assets

12944240

Annuals > 1 > balance Sheet > payables

581602

Annuals > 1 > balance Sheet > short Term Debt

208246

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7066092

Annuals > 1 > balance Sheet > equity

5878148

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2569771

Annuals > 1 > cash Flow > depreciation

1623470

Annuals > 1 > cash Flow > change In Working Capital

156531

Annuals > 1 > cash Flow > cash From Operations

-464974

Annuals > 1 > cash Flow > capital Expenditures

1920874

Annuals > 1 > cash Flow > cash From Investing

-2094672

Annuals > 1 > cash Flow > cash From Financing

-102149

Annuals > 1 > cash Flow > net Change In Cash

-2760621

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.004094199613697758

Annuals > 1 > ratios > PB

4.997246210541143

Annuals > 1 > ratios > ROE

-43.71735791613277

Annuals > 1 > ratios > ROA

-19.852621706643266

Annuals > 1 > ratios > FCF

-2385848

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.22574849239885922

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

8709090

Annuals > 2 > income Statement > cost Of Revenue

6286500

Annuals > 2 > income Statement > gross Profit

2422590

Annuals > 2 > income Statement > operating Expenses

2044013

Annuals > 2 > income Statement > operating Income

-1208031

Annuals > 2 > income Statement > interest Expense

85838

Annuals > 2 > income Statement > pretax Income

-2624496

Annuals > 2 > income Statement > net Income

-2918427

Annuals > 2 > income Statement > eps

-0.00544830588638976

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

535657700

Annuals > 2 > income Statement > income Tax Expense

293931

Annuals > 2 > income Statement > EBITDA

-1262108

Annuals > 2 > income Statement > operating Margin

-13.870921072121197

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

-1416465

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5351218

Annuals > 2 > balance Sheet > short Term Investments

-324990

Annuals > 2 > balance Sheet > receivables

2151514

Annuals > 2 > balance Sheet > inventories

414721

Annuals > 2 > balance Sheet > total Current Assets

8320960

Annuals > 2 > balance Sheet > property Plant Equipment

209060

Annuals > 2 > balance Sheet > total Assets

15301495

Annuals > 2 > balance Sheet > payables

524997

Annuals > 2 > balance Sheet > short Term Debt

144435

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6863759

Annuals > 2 > balance Sheet > equity

8437737

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2918427

Annuals > 2 > cash Flow > depreciation

1283935

Annuals > 2 > cash Flow > change In Working Capital

893876

Annuals > 2 > cash Flow > cash From Operations

-1060287

Annuals > 2 > cash Flow > capital Expenditures

1524374

Annuals > 2 > cash Flow > cash From Investing

-1804364

Annuals > 2 > cash Flow > cash From Financing

6891233

Annuals > 2 > cash Flow > net Change In Cash

3849791

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.00544830588638976

Annuals > 2 > ratios > PB

2.971031256366488

Annuals > 2 > ratios > ROE

-34.58779291177244

Annuals > 2 > ratios > ROA

-19.072822622887504

Annuals > 2 > ratios > FCF

-2584661

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.2967773900602704

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

8316419

Annuals > 3 > income Statement > cost Of Revenue

9347259

Annuals > 3 > income Statement > gross Profit

-1586420

Annuals > 3 > income Statement > operating Expenses

3153341

Annuals > 3 > income Statement > operating Income

-2458030

Annuals > 3 > income Statement > interest Expense

98636

Annuals > 3 > income Statement > pretax Income

-3713219

Annuals > 3 > income Statement > net Income

-3768493

Annuals > 3 > income Statement > eps

-0.009499169337248543

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

396718162

Annuals > 3 > income Statement > income Tax Expense

55274

Annuals > 3 > income Statement > EBITDA

-2529919

Annuals > 3 > income Statement > operating Margin

-29.556351116989177

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

-1255189

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1501427

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1869520

Annuals > 3 > balance Sheet > inventories

267691

Annuals > 3 > balance Sheet > total Current Assets

3932969

Annuals > 3 > balance Sheet > property Plant Equipment

318807

Annuals > 3 > balance Sheet > total Assets

10346520

Annuals > 3 > balance Sheet > payables

627054

Annuals > 3 > balance Sheet > short Term Debt

191399

Annuals > 3 > balance Sheet > long Term Debt

1058230

Annuals > 3 > balance Sheet > total Liabilities

7002816

Annuals > 3 > balance Sheet > equity

3343704

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3585724

Annuals > 3 > cash Flow > depreciation

1094867

Annuals > 3 > cash Flow > change In Working Capital

751255

Annuals > 3 > cash Flow > cash From Operations

-1736579

Annuals > 3 > cash Flow > capital Expenditures

1432296

Annuals > 3 > cash Flow > cash From Investing

-1260296

Annuals > 3 > cash Flow > cash From Financing

710792

Annuals > 3 > cash Flow > net Change In Cash

-2517574

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.009499169337248543

Annuals > 3 > ratios > PB

5.552647597275357

Annuals > 3 > ratios > ROE

-112.70414486449758

Annuals > 3 > ratios > ROA

-36.42280689545857

Annuals > 3 > ratios > FCF

-3168875

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.38103840126381316

Annuals > 3 > health Score

15

Valuation > metrics > PE

-0.0013000007518248896

Valuation > metrics > PB

4.463752015409745

Valuation > final Score

35.36247984590255

Valuation > verdict

48.8% Overvalued

Profitability > metrics > ROE

-12.399318324770373

Profitability > metrics > ROA

-10.879894077013121

Profitability > metrics > Net Margin

-0.24067496794155296

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.286648387624933

Risk > metrics > Interest Coverage

-8.144724037258445

Risk > final Score

-3

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.708890827071512

Liquidity > metrics > Quick Ratio

12.708890827071512

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

35.36247984590255

Prev Valuations > 1

30.914028196636085

Prev Valuations > 2

30.914028196636085

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-3

Prev Risks > 1

-16

Prev Risks > 2

-2

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:37:45.709Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0046

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0024

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0024

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0024

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0024

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0025

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0025

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0025

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0025

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0058

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0058

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0058

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0058

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0092

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0092

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0092

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0092

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0028

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0028

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0028

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0028

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.027

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.027

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.027

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.027

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0253

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0253

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0253

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0253

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.037

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.037

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.037

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.037

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0332

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0332

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0332

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0332

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0346

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0346

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0346

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0346

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0607

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0607

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0607

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0607

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0525

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0525

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0525

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0525

Earnings History > 24 > surprise Percent

-