_id

69105316ccc777a4e85d5503

Ticker

COOT

Name

Australian Oilseeds Holdings Limited Ordinary Shares

Exchange

NASDAQ

Address

126?142 Cowcumbla Street, Cootamundra, NSW, Australia, 2590

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.australianoilseeds.au

Description

Australian Oilseeds Holdings Limited, through its subsidiaries, manufactures and sells chemical free, non-genetically modified organism, and sustainable edible oils and products derived from oilseeds worldwide. It offers vegetable oils, including unrefined canola oil, premium canola oil, extra filtered canola oil, RBD canola oil, safflower oil, sunflower oil, RBD sunflower oil, soyabean oil, linseed oil, and extra virgin olive oil. The company also provides protein meals, such as organic and non-organic cold pressed canola, sunflower, safflower, soybean, and linseed meals. It markets its products to wholesale and retail customers. Australian Oilseeds Holdings Limited was founded in 1991 and is headquartered in Cootamundra, Australia.

Last Close

0.5285

Volume

135579

Current Price

0.6163

Change

-0.0099

Last Updated

2026-01-02T11:49:40.392Z

Image

data:image/webp;base64,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

Ipo Date

2024-03-21T00:00:00.000Z

Market Cap

14367748

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

9430228

Cost Of Revenue

8864653

Gross Profit

565575

Operating Expenses

675876

Operating Income

-110301

Interest Expense

471238

Pretax Income

-581539

Net Income

-559758

Eps

-0.024102460452507486

Dividends Per Share

-

Shares Outstanding

27898538

Income Tax Expense

49094

EBITDA

-70393

Operating Margin

-1.1696535863183797

Total Other Income Expense Net

-471238

Cash

1435123

Short Term Investments

-

Receivables

5743369

Inventories

4180903

Total Current Assets

11962081

Property Plant Equipment

15661741

Total Assets

31112965

Payables

8727636

Short Term Debt

1067683

Long Term Debt

9728751

Total Liabilities

32125656

Equity

-2706683

Bs_currency_symbol

AUD

Depreciation

725098

Change In Working Capital

-1455173

Cash From Operations

-1942969

Capital Expenditures

901918

Cash From Investing

-901918

Cash From Financing

3765870

Net Change In Cash

920983

Cf_currency_symbol

AUD

PE

-

PB

-5.288027472223382

ROE

20.680589489053574

ROA

-1.7991149348832551

FCF

-2844887

Fcf Percent

-0.30167743558268156

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

0.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

9430228

Quarters > 0 > income Statement > cost Of Revenue

8864653

Quarters > 0 > income Statement > gross Profit

565575

Quarters > 0 > income Statement > operating Expenses

675876

Quarters > 0 > income Statement > operating Income

-110301

Quarters > 0 > income Statement > interest Expense

471238

Quarters > 0 > income Statement > pretax Income

-581539

Quarters > 0 > income Statement > net Income

-559758

Quarters > 0 > income Statement > eps

-0.024102460452507486

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

23224102

Quarters > 0 > income Statement > income Tax Expense

49094

Quarters > 0 > income Statement > EBITDA

-70393

Quarters > 0 > income Statement > operating Margin

-1.1696535863183797

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

-471238

Quarters > 0 > income Statement > currency_symbol

AUD

Quarters > 0 > balance Sheet > cash

1435123

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5743369

Quarters > 0 > balance Sheet > inventories

4180903

Quarters > 0 > balance Sheet > total Current Assets

11962081

Quarters > 0 > balance Sheet > property Plant Equipment

15661741

Quarters > 0 > balance Sheet > total Assets

31112965

Quarters > 0 > balance Sheet > payables

8727636

Quarters > 0 > balance Sheet > short Term Debt

1067683

Quarters > 0 > balance Sheet > long Term Debt

9728751

Quarters > 0 > balance Sheet > total Liabilities

32125656

Quarters > 0 > balance Sheet > equity

-2706683

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

55558

Quarters > 0 > cash Flow > depreciation

725098

Quarters > 0 > cash Flow > change In Working Capital

-1455173

Quarters > 0 > cash Flow > cash From Operations

-1942969

Quarters > 0 > cash Flow > capital Expenditures

901918

Quarters > 0 > cash Flow > cash From Investing

-901918

Quarters > 0 > cash Flow > cash From Financing

3765870

Quarters > 0 > cash Flow > net Change In Cash

920983

Quarters > 0 > cash Flow > currency_symbol

AUD

Quarters > 0 > ratios > PE

-0.024102460452507486

Quarters > 0 > ratios > PB

-5.288027472223382

Quarters > 0 > ratios > ROE

20.680589489053574

Quarters > 0 > ratios > ROA

-1.7991149348832551

Quarters > 0 > ratios > FCF

-2844887

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.30167743558268156

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

10404851

Quarters > 1 > income Statement > cost Of Revenue

9199857

Quarters > 1 > income Statement > gross Profit

1204994

Quarters > 1 > income Statement > operating Expenses

1195472

Quarters > 1 > income Statement > operating Income

9522

Quarters > 1 > income Statement > interest Expense

241798

Quarters > 1 > income Statement > pretax Income

-320332

Quarters > 1 > income Statement > net Income

-328299

Quarters > 1 > income Statement > eps

-0.01413613322917717

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

23224102

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

33410

Quarters > 1 > income Statement > operating Margin

0.09151500583718114

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

-329854

Quarters > 1 > income Statement > currency_symbol

AUD

Quarters > 1 > balance Sheet > cash

1438000

Quarters > 1 > balance Sheet > short Term Investments

656579000

Quarters > 1 > balance Sheet > receivables

4168177000

Quarters > 1 > balance Sheet > inventories

2965000

Quarters > 1 > balance Sheet > total Current Assets

13636293000

Quarters > 1 > balance Sheet > property Plant Equipment

16549233000

Quarters > 1 > balance Sheet > total Assets

32802291000

Quarters > 1 > balance Sheet > payables

8581000

Quarters > 1 > balance Sheet > short Term Debt

1082289000

Quarters > 1 > balance Sheet > long Term Debt

9997633

Quarters > 1 > balance Sheet > total Liabilities

32861389000

Quarters > 1 > balance Sheet > equity

-1129307

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

-320332

Quarters > 1 > cash Flow > depreciation

69285

Quarters > 1 > cash Flow > change In Working Capital

-336314

Quarters > 1 > cash Flow > cash From Operations

-2026135

Quarters > 1 > cash Flow > capital Expenditures

228000

Quarters > 1 > cash Flow > cash From Investing

-145449

Quarters > 1 > cash Flow > cash From Financing

1701000

Quarters > 1 > cash Flow > net Change In Cash

-585987

Quarters > 1 > cash Flow > currency_symbol

AUD

Quarters > 1 > ratios > PE

-0.01413613322917717

Quarters > 1 > ratios > PB

-12.674156861331772

Quarters > 1 > ratios > ROE

29.070837247975973

Quarters > 1 > ratios > ROA

-0.0010008416790156518

Quarters > 1 > ratios > FCF

-2254135

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.21664269867968317

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

7740436

Quarters > 2 > income Statement > cost Of Revenue

6742472

Quarters > 2 > income Statement > gross Profit

997964

Quarters > 2 > income Statement > operating Expenses

1588081

Quarters > 2 > income Statement > operating Income

-590117

Quarters > 2 > income Statement > interest Expense

412371

Quarters > 2 > income Statement > pretax Income

-23339364

Quarters > 2 > income Statement > net Income

-23520911

Quarters > 2 > income Statement > eps

-1.090831383988338

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21562371

Quarters > 2 > income Statement > income Tax Expense

313421

Quarters > 2 > income Statement > EBITDA

-22792431

Quarters > 2 > income Statement > operating Margin

-7.623821190434234

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

-22749247

Quarters > 2 > income Statement > currency_symbol

AUD

Quarters > 2 > balance Sheet > cash

514140

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4470101

Quarters > 2 > balance Sheet > inventories

6202160

Quarters > 2 > balance Sheet > total Current Assets

11388231

Quarters > 2 > balance Sheet > property Plant Equipment

15991774

Quarters > 2 > balance Sheet > total Assets

29996770

Quarters > 2 > balance Sheet > payables

9866518

Quarters > 2 > balance Sheet > short Term Debt

7329513

Quarters > 2 > balance Sheet > long Term Debt

4804183

Quarters > 2 > balance Sheet > total Liabilities

29089201

Quarters > 2 > balance Sheet > equity

-882000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-23652785

Quarters > 2 > cash Flow > depreciation

134562

Quarters > 2 > cash Flow > change In Working Capital

4597336

Quarters > 2 > cash Flow > cash From Operations

-3444415

Quarters > 2 > cash Flow > capital Expenditures

673572

Quarters > 2 > cash Flow > cash From Investing

-673572

Quarters > 2 > cash Flow > cash From Financing

3693930

Quarters > 2 > cash Flow > net Change In Cash

-424058

Quarters > 2 > cash Flow > currency_symbol

AUD

Quarters > 2 > ratios > PE

-1.090831383988338

Quarters > 2 > ratios > PB

-15.06676785408163

Quarters > 2 > ratios > ROE

2666.769954648526

Quarters > 2 > ratios > ROA

-78.41147896923569

Quarters > 2 > ratios > FCF

-4117987

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.5320096955778718

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

7740436

Quarters > 3 > income Statement > cost Of Revenue

6742472

Quarters > 3 > income Statement > gross Profit

997964

Quarters > 3 > income Statement > operating Expenses

8330553

Quarters > 3 > income Statement > operating Income

-590117

Quarters > 3 > income Statement > interest Expense

412371

Quarters > 3 > income Statement > pretax Income

-23339364

Quarters > 3 > income Statement > net Income

-23520911

Quarters > 3 > income Statement > eps

-1.012780214279114

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

23224102

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-7.623821190434234

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

-22336876

Quarters > 3 > income Statement > currency_symbol

AUD

Quarters > 3 > balance Sheet > cash

514140

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4470101

Quarters > 3 > balance Sheet > inventories

6202160

Quarters > 3 > balance Sheet > total Current Assets

11388231

Quarters > 3 > balance Sheet > property Plant Equipment

15991774

Quarters > 3 > balance Sheet > total Assets

29996770

Quarters > 3 > balance Sheet > payables

9866518

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

9856093

Quarters > 3 > balance Sheet > total Liabilities

29089201

Quarters > 3 > balance Sheet > equity

-882002

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

-23520911

Quarters > 3 > cash Flow > depreciation

134562

Quarters > 3 > cash Flow > change In Working Capital

4597336

Quarters > 3 > cash Flow > cash From Operations

-3444415

Quarters > 3 > cash Flow > capital Expenditures

673572

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3693930

Quarters > 3 > cash Flow > net Change In Cash

-424059

Quarters > 3 > cash Flow > currency_symbol

AUD

Quarters > 3 > ratios > PE

-1.012780214279114

Quarters > 3 > ratios > PB

-16.227870302561673

Quarters > 3 > ratios > ROE

2666.7639075648353

Quarters > 3 > ratios > ROA

-78.41147896923569

Quarters > 3 > ratios > FCF

-4117987

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.5320096955778718

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

22496812

Annuals > 0 > income Statement > cost Of Revenue

18550414

Annuals > 0 > income Statement > gross Profit

3946398

Annuals > 0 > income Statement > operating Expenses

1954021

Annuals > 0 > income Statement > operating Income

1992377

Annuals > 0 > income Statement > interest Expense

547698

Annuals > 0 > income Statement > pretax Income

-13952281

Annuals > 0 > income Statement > net Income

-14449409

Annuals > 0 > income Statement > eps

-0.726073918554088

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

19900741

Annuals > 0 > income Statement > income Tax Expense

209058

Annuals > 0 > income Statement > EBITDA

2221059

Annuals > 0 > income Statement > operating Margin

8.856263723055516

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

-15944658

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

514140

Annuals > 0 > balance Sheet > short Term Investments

-171198

Annuals > 0 > balance Sheet > receivables

2982000

Annuals > 0 > balance Sheet > inventories

4137000

Annuals > 0 > balance Sheet > total Current Assets

11388000

Annuals > 0 > balance Sheet > property Plant Equipment

15992000

Annuals > 0 > balance Sheet > total Assets

29997000

Annuals > 0 > balance Sheet > payables

9867000

Annuals > 0 > balance Sheet > short Term Debt

7329109

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

29089000

Annuals > 0 > balance Sheet > equity

-882000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-14449409

Annuals > 0 > cash Flow > depreciation

498566

Annuals > 0 > cash Flow > change In Working Capital

3058000

Annuals > 0 > cash Flow > cash From Operations

-2184930

Annuals > 0 > cash Flow > capital Expenditures

3976000

Annuals > 0 > cash Flow > cash From Investing

-3976000

Annuals > 0 > cash Flow > cash From Financing

6553000

Annuals > 0 > cash Flow > net Change In Cash

392867

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.726073918554088

Annuals > 0 > ratios > PB

-11.620047182539684

Annuals > 0 > ratios > ROE

1638.2549886621316

Annuals > 0 > ratios > ROA

-48.16951361802847

Annuals > 0 > ratios > FCF

-6160930

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.2738579137346216

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

33727222

Annuals > 1 > income Statement > cost Of Revenue

27810782

Annuals > 1 > income Statement > gross Profit

5916440

Annuals > 1 > income Statement > operating Expenses

31448161

Annuals > 1 > income Statement > operating Income

2279061

Annuals > 1 > income Statement > interest Expense

835813

Annuals > 1 > income Statement > pretax Income

-20917260

Annuals > 1 > income Statement > net Income

-21662555

Annuals > 1 > income Statement > eps

-0.9327617920382885

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

23224102

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

6.7573338829981315

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

-22360508

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

514140

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4470101

Annuals > 1 > balance Sheet > inventories

6202160

Annuals > 1 > balance Sheet > total Current Assets

11388231

Annuals > 1 > balance Sheet > property Plant Equipment

15991774

Annuals > 1 > balance Sheet > total Assets

29996770

Annuals > 1 > balance Sheet > payables

9866518

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

9856093

Annuals > 1 > balance Sheet > total Liabilities

29089201

Annuals > 1 > balance Sheet > equity

-882002

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-21662555

Annuals > 1 > cash Flow > depreciation

498566

Annuals > 1 > cash Flow > change In Working Capital

3057926

Annuals > 1 > cash Flow > cash From Operations

-2184930

Annuals > 1 > cash Flow > capital Expenditures

3975622

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

6553419

Annuals > 1 > cash Flow > net Change In Cash

392867

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.9327617920382885

Annuals > 1 > ratios > PB

-13.560527674540422

Annuals > 1 > ratios > ROE

2456.066426153229

Annuals > 1 > ratios > ROA

-72.21629195410038

Annuals > 1 > ratios > FCF

-6160552

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.1826581507365178

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19348171

Annuals > 2 > income Statement > cost Of Revenue

16026777

Annuals > 2 > income Statement > gross Profit

3321394

Annuals > 2 > income Statement > operating Expenses

1611269

Annuals > 2 > income Statement > operating Income

2567583

Annuals > 2 > income Statement > interest Expense

612735

Annuals > 2 > income Statement > pretax Income

1302016

Annuals > 2 > income Statement > net Income

954238

Annuals > 2 > income Statement > eps

0.05117478786932318

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

18646643

Annuals > 2 > income Statement > income Tax Expense

73183

Annuals > 2 > income Statement > EBITDA

2884519

Annuals > 2 > income Statement > operating Margin

13.270417136586193

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

-408109

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

80773

Annuals > 2 > balance Sheet > short Term Investments

107547

Annuals > 2 > balance Sheet > receivables

2955410

Annuals > 2 > balance Sheet > inventories

3125859

Annuals > 2 > balance Sheet > total Current Assets

6530576

Annuals > 2 > balance Sheet > property Plant Equipment

7714842

Annuals > 2 > balance Sheet > total Assets

16025404

Annuals > 2 > balance Sheet > payables

9866518

Annuals > 2 > balance Sheet > short Term Debt

2442567

Annuals > 2 > balance Sheet > long Term Debt

5061069

Annuals > 2 > balance Sheet > total Liabilities

10928484

Annuals > 2 > balance Sheet > equity

4192633

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

954238

Annuals > 2 > cash Flow > depreciation

380910

Annuals > 2 > cash Flow > change In Working Capital

-3000844

Annuals > 2 > cash Flow > cash From Operations

689796

Annuals > 2 > cash Flow > capital Expenditures

1878603

Annuals > 2 > cash Flow > cash From Investing

-2820536

Annuals > 2 > cash Flow > cash From Financing

1777040

Annuals > 2 > cash Flow > net Change In Cash

-353700

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.05117478786932318

Annuals > 2 > ratios > PB

2.2904511663672924

Annuals > 2 > ratios > ROE

22.759874284250493

Annuals > 2 > ratios > ROA

5.954533189927693

Annuals > 2 > ratios > FCF

-1188807

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.06144286196354167

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

24911848

Annuals > 3 > income Statement > cost Of Revenue

18797541

Annuals > 3 > income Statement > gross Profit

6114307

Annuals > 3 > income Statement > operating Expenses

3634252

Annuals > 3 > income Statement > operating Income

2480055

Annuals > 3 > income Statement > interest Expense

5027

Annuals > 3 > income Statement > pretax Income

2221260

Annuals > 3 > income Statement > net Income

-899880

Annuals > 3 > income Statement > eps

-0.07623517451711284

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11804000

Annuals > 3 > income Statement > income Tax Expense

-391473

Annuals > 3 > income Statement > EBITDA

2974637

Annuals > 3 > income Statement > operating Margin

9.955323266262704

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

-258795

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

223398

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3585696

Annuals > 3 > balance Sheet > inventories

1133386

Annuals > 3 > balance Sheet > total Current Assets

259489

Annuals > 3 > balance Sheet > property Plant Equipment

7902448

Annuals > 3 > balance Sheet > total Assets

92719037

Annuals > 3 > balance Sheet > payables

2374828

Annuals > 3 > balance Sheet > short Term Debt

975324

Annuals > 3 > balance Sheet > long Term Debt

128570

Annuals > 3 > balance Sheet > total Liabilities

2209201

Annuals > 3 > balance Sheet > equity

90509836

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-899880

Annuals > 3 > cash Flow > depreciation

391473

Annuals > 3 > cash Flow > change In Working Capital

1020766

Annuals > 3 > cash Flow > cash From Operations

569226

Annuals > 3 > cash Flow > capital Expenditures

345777

Annuals > 3 > cash Flow > cash From Investing

-345777

Annuals > 3 > cash Flow > cash From Financing

-66357

Annuals > 3 > cash Flow > net Change In Cash

157092

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.07623517451711284

Annuals > 3 > ratios > PB

0.06716463390785506

Annuals > 3 > ratios > ROE

-0.9942344829792863

Annuals > 3 > ratios > ROA

-0.9705450241033026

Annuals > 3 > ratios > FCF

223449

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.008969587483032171

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.024102460452507486

Valuation > metrics > PB

-5.288027472223382

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

20.680589489053574

Profitability > metrics > ROA

-4.679436629797106

Profitability > metrics > Net Margin

-0.059357843734000916

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.2340664377660545

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2212038219480141

Liquidity > metrics > Quick Ratio

0.7943771917994707

Liquidity > final Score

70

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

30

Prev Risks > 1

24

Prev Risks > 2

24

Prev Liquidities > 0

100

Prev Liquidities > 1

25

Prev Liquidities > 2

55

Updated At

2026-01-20T21:38:42.820Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0047

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0177

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-12-01

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0692

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-06-30

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0752

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-03-31

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1022

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-01-24

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.22

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-04

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.04

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-01

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.34

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-11

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.83

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-04

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.03

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-10-19

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.18

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-09

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.19

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-25

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.05

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2020-12-31

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0472

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-02

Earnings History > 16 > date

2020-09-30

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

-