_id

6919e63b3c536f8df2318170

Ticker

CNSL.LSE

Name

Cambridge Nutritional Sciences plc

Exchange

LSE

Address

One Fleet Place, London, United Kingdom, EC4M 7WS

Country

UK

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

GBX

Website

https://www.cnsplc.com

Description

Cambridge Nutritional Sciences plc, together with its subsidiaries, develops, manufactures, and distributes medical diagnostics products for the food sensitivity testing market. The company is involved in the research, development, and production of kits for detection of immune reactions to food under the FoodPrint brand. It also provides clinical analysis to the general public, clinics, and health professionals; and supplies Food Detective, a food sensitivity test. In addition, the company offers My Health Tracker, a health app for tracking symptoms, accessing FoodPrint results, and managing gut health; and CNS Lab, which provides laboratory services for food sensitivity. It serves the government, private hospitals and clinics, reference laboratories, nutritionists, naturopaths, consumers, and functional medicine healthcare practitioners in the United Kingdom, rest of Europe, North America, South/Central America, India, rest of Asia and the Far East, Africa, and the Middle East. The company was formerly known as Omega Diagnostics Group PLC and changed its name to Cambridge Nutritional Sciences plc in September 2023. Cambridge Nutritional Sciences plc is based in London, the United Kingdom.

Last Close

19500

Volume

393547

Current Price

2.177

Change

0

Last Updated

2025-12-29T15:10:37.274Z

Image

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

Ipo Date

-

Market Cap

4640038

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3863000

Cost Of Revenue

1474000

Gross Profit

2389000

Operating Expenses

2782000

Operating Income

-393000

Interest Expense

7000

Pretax Income

-397000

Net Income

-397000

Eps

-0.001666172410820535

Dividends Per Share

-

Shares Outstanding

237950660

Income Tax Expense

-

EBITDA

-66000

Operating Margin

-10.173440331348694

Total Other Income Expense Net

-4000

Cash

3594000

Short Term Investments

-

Receivables

2311000

Inventories

729000

Total Current Assets

6634000

Property Plant Equipment

846000

Total Assets

12690000

Payables

1398000

Short Term Debt

162000

Long Term Debt

-

Total Liabilities

1635000

Equity

11055000

Bs_currency_symbol

-

Depreciation

324000

Change In Working Capital

-740000

Cash From Operations

-734000

Capital Expenditures

183000

Cash From Investing

-393000

Cash From Financing

-115000

Net Change In Cash

-1274000

Cf_currency_symbol

-

PE

1.95

PB

46.92132309543194

ROE

-3.591135232926278

ROA

-3.1284475965327028

FCF

-917000

Fcf Percent

-0.23738027439813617

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

5.5

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3863000

Quarters > 0 > income Statement > cost Of Revenue

1474000

Quarters > 0 > income Statement > gross Profit

2389000

Quarters > 0 > income Statement > operating Expenses

2782000

Quarters > 0 > income Statement > operating Income

-393000

Quarters > 0 > income Statement > interest Expense

7000

Quarters > 0 > income Statement > pretax Income

-397000

Quarters > 0 > income Statement > net Income

-397000

Quarters > 0 > income Statement > eps

-0.001666172410820535

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

238270660

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-66000

Quarters > 0 > income Statement > operating Margin

-10.173440331348694

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

-4000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3594000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2311000

Quarters > 0 > balance Sheet > inventories

729000

Quarters > 0 > balance Sheet > total Current Assets

6634000

Quarters > 0 > balance Sheet > property Plant Equipment

846000

Quarters > 0 > balance Sheet > total Assets

12690000

Quarters > 0 > balance Sheet > payables

1398000

Quarters > 0 > balance Sheet > short Term Debt

162000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1635000

Quarters > 0 > balance Sheet > equity

11055000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-397000

Quarters > 0 > cash Flow > depreciation

324000

Quarters > 0 > cash Flow > change In Working Capital

-740000

Quarters > 0 > cash Flow > cash From Operations

-734000

Quarters > 0 > cash Flow > capital Expenditures

183000

Quarters > 0 > cash Flow > cash From Investing

-393000

Quarters > 0 > cash Flow > cash From Financing

-115000

Quarters > 0 > cash Flow > net Change In Cash

-1274000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.001666172410820535

Quarters > 0 > ratios > PB

46.92132309543194

Quarters > 0 > ratios > ROE

-3.591135232926278

Quarters > 0 > ratios > ROA

-3.1284475965327028

Quarters > 0 > ratios > FCF

-917000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.23738027439813617

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

4196000

Quarters > 1 > income Statement > cost Of Revenue

1675000

Quarters > 1 > income Statement > gross Profit

2521000

Quarters > 1 > income Statement > operating Expenses

3018000

Quarters > 1 > income Statement > operating Income

-497000

Quarters > 1 > income Statement > interest Expense

8000

Quarters > 1 > income Statement > pretax Income

1762000

Quarters > 1 > income Statement > net Income

1762000

Quarters > 1 > income Statement > eps

0.007404896460467897

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

237950660

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

2077000

Quarters > 1 > income Statement > operating Margin

-11.84461391801716

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

2259000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4868000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1767000

Quarters > 1 > balance Sheet > inventories

829000

Quarters > 1 > balance Sheet > total Current Assets

7662000

Quarters > 1 > balance Sheet > property Plant Equipment

761000

Quarters > 1 > balance Sheet > total Assets

13803000

Quarters > 1 > balance Sheet > payables

1892000

Quarters > 1 > balance Sheet > short Term Debt

223000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2394000

Quarters > 1 > balance Sheet > equity

11409000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1762000

Quarters > 1 > cash Flow > depreciation

307000

Quarters > 1 > cash Flow > change In Working Capital

-1621000

Quarters > 1 > cash Flow > cash From Operations

568000

Quarters > 1 > cash Flow > capital Expenditures

88000

Quarters > 1 > cash Flow > cash From Investing

-89000

Quarters > 1 > cash Flow > cash From Financing

-118000

Quarters > 1 > cash Flow > net Change In Cash

348000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.007404896460467897

Quarters > 1 > ratios > PB

45.40438134981155

Quarters > 1 > ratios > ROE

15.443947760539926

Quarters > 1 > ratios > ROA

12.765340867927263

Quarters > 1 > ratios > FCF

480000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.11439466158245949

Quarters > 1 > health Score

73

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

4134000

Quarters > 2 > income Statement > cost Of Revenue

1650000

Quarters > 2 > income Statement > gross Profit

2484000

Quarters > 2 > income Statement > operating Expenses

2662000

Quarters > 2 > income Statement > operating Income

-178000

Quarters > 2 > income Statement > interest Expense

9000

Quarters > 2 > income Statement > pretax Income

-196000

Quarters > 2 > income Statement > net Income

-196000

Quarters > 2 > income Statement > eps

-0.0008237001738091418

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

237950660

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

121000

Quarters > 2 > income Statement > operating Margin

-4.305757135945815

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

-18000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4520000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2208000

Quarters > 2 > balance Sheet > inventories

776000

Quarters > 2 > balance Sheet > total Current Assets

7504000

Quarters > 2 > balance Sheet > property Plant Equipment

561000

Quarters > 2 > balance Sheet > total Assets

13504000

Quarters > 2 > balance Sheet > payables

1203000

Quarters > 2 > balance Sheet > short Term Debt

79000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3964000

Quarters > 2 > balance Sheet > equity

9540000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-196000

Quarters > 2 > cash Flow > depreciation

308000

Quarters > 2 > cash Flow > change In Working Capital

-673000

Quarters > 2 > cash Flow > cash From Operations

-485000

Quarters > 2 > cash Flow > capital Expenditures

137000

Quarters > 2 > cash Flow > cash From Investing

2207000

Quarters > 2 > cash Flow > cash From Financing

-133000

Quarters > 2 > cash Flow > net Change In Cash

1577000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0008237001738091418

Quarters > 2 > ratios > PB

54.29964222431866

Quarters > 2 > ratios > ROE

-2.0545073375262053

Quarters > 2 > ratios > ROA

-1.4514218009478674

Quarters > 2 > ratios > FCF

-622000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.15045960328979197

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

4840000

Quarters > 3 > income Statement > cost Of Revenue

2104000

Quarters > 3 > income Statement > gross Profit

2736000

Quarters > 3 > income Statement > operating Expenses

2912000

Quarters > 3 > income Statement > operating Income

-176000

Quarters > 3 > income Statement > interest Expense

10000

Quarters > 3 > income Statement > pretax Income

-47000

Quarters > 3 > income Statement > net Income

370000

Quarters > 3 > income Statement > eps

0.0015549442056601145

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

237950660

Quarters > 3 > income Statement > income Tax Expense

-417000

Quarters > 3 > income Statement > EBITDA

286000

Quarters > 3 > income Statement > operating Margin

-3.6363636363636362

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

129000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2943000

Quarters > 3 > balance Sheet > short Term Investments

2501000

Quarters > 3 > balance Sheet > receivables

1699000

Quarters > 3 > balance Sheet > inventories

607000

Quarters > 3 > balance Sheet > total Current Assets

7875000

Quarters > 3 > balance Sheet > property Plant Equipment

514000

Quarters > 3 > balance Sheet > total Assets

13894000

Quarters > 3 > balance Sheet > payables

610000

Quarters > 3 > balance Sheet > short Term Debt

246000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4212000

Quarters > 3 > balance Sheet > equity

9682000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

370000

Quarters > 3 > cash Flow > depreciation

323000

Quarters > 3 > cash Flow > change In Working Capital

803000

Quarters > 3 > cash Flow > cash From Operations

1222000

Quarters > 3 > cash Flow > capital Expenditures

38000

Quarters > 3 > cash Flow > cash From Investing

-2543000

Quarters > 3 > cash Flow > cash From Financing

-128000

Quarters > 3 > cash Flow > net Change In Cash

-1453000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0015549442056601145

Quarters > 3 > ratios > PB

53.50326242718447

Quarters > 3 > ratios > ROE

3.8215244784135507

Quarters > 3 > ratios > ROA

2.663020008636822

Quarters > 3 > ratios > FCF

1184000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.24462809917355371

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

8330000

Annuals > 0 > income Statement > cost Of Revenue

3325000

Annuals > 0 > income Statement > gross Profit

5005000

Annuals > 0 > income Statement > operating Expenses

5645000

Annuals > 0 > income Statement > operating Income

-640000

Annuals > 0 > income Statement > interest Expense

17000

Annuals > 0 > income Statement > pretax Income

1566000

Annuals > 0 > income Statement > net Income

1566000

Annuals > 0 > income Statement > eps

0.0065723576708941

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

238270660

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

2198000

Annuals > 0 > income Statement > operating Margin

-7.6830732292917165

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

2206000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

4868000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1767000

Annuals > 0 > balance Sheet > inventories

829000

Annuals > 0 > balance Sheet > total Current Assets

7662000

Annuals > 0 > balance Sheet > property Plant Equipment

761000

Annuals > 0 > balance Sheet > total Assets

13803000

Annuals > 0 > balance Sheet > payables

766000

Annuals > 0 > balance Sheet > short Term Debt

223000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2394000

Annuals > 0 > balance Sheet > equity

11409000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1566000

Annuals > 0 > cash Flow > depreciation

615000

Annuals > 0 > cash Flow > change In Working Capital

-2294000

Annuals > 0 > cash Flow > cash From Operations

82999

Annuals > 0 > cash Flow > capital Expenditures

224999

Annuals > 0 > cash Flow > cash From Investing

2118000

Annuals > 0 > cash Flow > cash From Financing

-251000

Annuals > 0 > cash Flow > net Change In Cash

1925000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.0065723576708941

Annuals > 0 > ratios > PB

41.768894732228944

Annuals > 0 > ratios > ROE

13.726005784906652

Annuals > 0 > ratios > ROA

11.345359704412084

Annuals > 0 > ratios > FCF

-142000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.017046818727490996

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

9774000

Annuals > 1 > income Statement > cost Of Revenue

3728000

Annuals > 1 > income Statement > gross Profit

6046000

Annuals > 1 > income Statement > operating Expenses

6581000

Annuals > 1 > income Statement > operating Income

-535000

Annuals > 1 > income Statement > interest Expense

22000

Annuals > 1 > income Statement > pretax Income

-745000

Annuals > 1 > income Statement > net Income

-328000

Annuals > 1 > income Statement > eps

-0.001377589018962412

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

238097136

Annuals > 1 > income Statement > income Tax Expense

-417000

Annuals > 1 > income Statement > EBITDA

-73000

Annuals > 1 > income Statement > operating Margin

-5.473705749948843

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

-210000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2943000

Annuals > 1 > balance Sheet > short Term Investments

2501000

Annuals > 1 > balance Sheet > receivables

1699000

Annuals > 1 > balance Sheet > inventories

607000

Annuals > 1 > balance Sheet > total Current Assets

7875000

Annuals > 1 > balance Sheet > property Plant Equipment

514000

Annuals > 1 > balance Sheet > total Assets

13894000

Annuals > 1 > balance Sheet > payables

610000

Annuals > 1 > balance Sheet > short Term Debt

246000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4212000

Annuals > 1 > balance Sheet > equity

9682000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-328000

Annuals > 1 > cash Flow > depreciation

650000

Annuals > 1 > cash Flow > change In Working Capital

547000

Annuals > 1 > cash Flow > cash From Operations

607000

Annuals > 1 > cash Flow > capital Expenditures

59000

Annuals > 1 > cash Flow > cash From Investing

-2510000

Annuals > 1 > cash Flow > cash From Financing

-265000

Annuals > 1 > cash Flow > net Change In Cash

-2172000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.001377589018962412

Annuals > 1 > ratios > PB

49.18346126833299

Annuals > 1 > ratios > ROE

-3.3877298078909317

Annuals > 1 > ratios > ROA

-2.360731250899669

Annuals > 1 > ratios > FCF

548000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.0560671168405975

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

7546000

Annuals > 2 > income Statement > cost Of Revenue

4373000

Annuals > 2 > income Statement > gross Profit

3173000

Annuals > 2 > income Statement > operating Expenses

5952000

Annuals > 2 > income Statement > operating Income

-2779000

Annuals > 2 > income Statement > interest Expense

13000

Annuals > 2 > income Statement > pretax Income

-3252000

Annuals > 2 > income Statement > net Income

-3860000

Annuals > 2 > income Statement > eps

-0.01669088978891317

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

231263884

Annuals > 2 > income Statement > income Tax Expense

-80000

Annuals > 2 > income Statement > EBITDA

-2648000

Annuals > 2 > income Statement > operating Margin

-36.82745825602968

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

-473000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

5115000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2329000

Annuals > 2 > balance Sheet > inventories

777000

Annuals > 2 > balance Sheet > total Current Assets

8295000

Annuals > 2 > balance Sheet > property Plant Equipment

588000

Annuals > 2 > balance Sheet > total Assets

14405000

Annuals > 2 > balance Sheet > payables

853000

Annuals > 2 > balance Sheet > short Term Debt

110000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4454000

Annuals > 2 > balance Sheet > equity

9951000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-3860000

Annuals > 2 > cash Flow > depreciation

591000

Annuals > 2 > cash Flow > change In Working Capital

-665000

Annuals > 2 > cash Flow > cash From Operations

-3152000

Annuals > 2 > cash Flow > capital Expenditures

153000

Annuals > 2 > cash Flow > cash From Investing

5181000

Annuals > 2 > cash Flow > cash From Financing

1486000

Annuals > 2 > cash Flow > net Change In Cash

3510000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.01669088978891317

Annuals > 2 > ratios > PB

46.48053140387901

Annuals > 2 > ratios > ROE

-38.7900713496131

Annuals > 2 > ratios > ROA

-26.79625130163138

Annuals > 2 > ratios > FCF

-3305000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.4379803869599788

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

8539000

Annuals > 3 > income Statement > cost Of Revenue

3790000

Annuals > 3 > income Statement > gross Profit

4749000

Annuals > 3 > income Statement > operating Expenses

5331000

Annuals > 3 > income Statement > operating Income

-582000

Annuals > 3 > income Statement > interest Expense

21000

Annuals > 3 > income Statement > pretax Income

-950000

Annuals > 3 > income Statement > net Income

-11333000

Annuals > 3 > income Statement > eps

-0.06205156377085968

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

182638427

Annuals > 3 > income Statement > income Tax Expense

459000

Annuals > 3 > income Statement > EBITDA

-382000

Annuals > 3 > income Statement > operating Margin

-6.815786391849163

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

-358000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1605000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2844000

Annuals > 3 > balance Sheet > inventories

1094000

Annuals > 3 > balance Sheet > total Current Assets

10739000

Annuals > 3 > balance Sheet > property Plant Equipment

1244000

Annuals > 3 > balance Sheet > total Assets

17835000

Annuals > 3 > balance Sheet > payables

448000

Annuals > 3 > balance Sheet > short Term Debt

592000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6019000

Annuals > 3 > balance Sheet > equity

11816000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-11333000

Annuals > 3 > cash Flow > depreciation

1289000

Annuals > 3 > cash Flow > change In Working Capital

1465000

Annuals > 3 > cash Flow > cash From Operations

-3229000

Annuals > 3 > cash Flow > capital Expenditures

1478000

Annuals > 3 > cash Flow > cash From Investing

-493000

Annuals > 3 > cash Flow > cash From Financing

-502000

Annuals > 3 > cash Flow > net Change In Cash

-4222000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.06205156377085968

Annuals > 3 > ratios > PB

30.913748645903862

Annuals > 3 > ratios > ROE

-95.91232227488152

Annuals > 3 > ratios > ROA

-63.543594056630226

Annuals > 3 > ratios > FCF

-4707000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.5512355076706874

Annuals > 3 > health Score

23

Valuation > metrics > PE

1.95

Valuation > metrics > PB

46.92132309543194

Valuation > final Score

40

Valuation > verdict

691.8% Overvalued

Profitability > metrics > ROE

-3.591135232926278

Profitability > metrics > ROA

-5.984323183599638

Profitability > metrics > Net Margin

-0.10276986797825524

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.14789687924016282

Risk > metrics > Interest Coverage

-56.142857142857146

Risk > final Score

-165

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.2525641025641026

Liquidity > metrics > Quick Ratio

3.78525641025641

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

91

Prev Profitabilities > 1

0

Prev Profitabilities > 2

33

Prev Risks > 0

-188

Prev Risks > 1

-19

Prev Risks > 2

-10

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:45.758Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-10

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-19

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0003

Earnings History > 1 > eps Estimate

-0.001

Earnings History > 1 > eps Difference

0.0007

Earnings History > 1 > surprise Percent

70

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-21

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-11-23

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-07-11

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-11-25

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-07-13

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-11-30

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-07-14

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.04

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.04

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-02

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-23

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-03

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-06

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.06

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.06

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-14

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-07-17

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-11-21

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-01

Earnings History > 16 > date

2016-06-30

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

2015-09-30

Earnings History > 17 > report Date

2015-11-30

Earnings History > 17 > date

2015-09-30

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

-