_id

69105605ccc777a4e85d55fe

Ticker

CSSPF

Name

Circassia Group Plc

Exchange

OTCGREY

Address

Magdalen Centre, Oxford, United Kingdom, OX4 4GA

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.niox.com

Description

NIOX Group Plc engages in the design, development, and commercialization of medical devices for asthma diagnosis, monitoring, and management worldwide. It offers NIOX VERO, a non-invasive and point-of-care system that comprises a small portable device and a range of consumables, including sensors, individual disposable mouthpieces, and breathing handles for the measurement of Fractional Exhaled Nitric Oxide (FeNO) level in patients. The company was formerly known as Circassia Group Plc and changed its name to NIOX Group Plc in September 2022. NIOX Group Plc was incorporated in 2006 and is headquartered in Oxford, the United Kingdom.

Last Close

0.75

Volume

19000

Current Price

0.92

Change

0

Last Updated

2026-01-02T12:06:10.922Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

384554912

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

2

Current Quarter

2021-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

417994457

Income Tax Expense

-2200000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

3600000

Inventories

2700000

Total Current Assets

19800000

Property Plant Equipment

1400000

Total Assets

-

Payables

500000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

10800000

Equity

-

Bs_currency_symbol

USD

Depreciation

1200000

Change In Working Capital

-

Cash From Operations

950000

Capital Expenditures

50000

Cash From Investing

-100000

Cash From Financing

-250000

Net Change In Cash

650000

Cf_currency_symbol

USD

PE

92

PB

-

ROE

-

ROA

-

FCF

900000

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

1

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

4

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

2.5

Quarters > 0 > quarter

2021-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-2200000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3600000

Quarters > 0 > balance Sheet > inventories

2700000

Quarters > 0 > balance Sheet > total Current Assets

19800000

Quarters > 0 > balance Sheet > property Plant Equipment

1400000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

500000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10800000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2250000

Quarters > 0 > cash Flow > depreciation

1200000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

950000

Quarters > 0 > cash Flow > capital Expenditures

50000

Quarters > 0 > cash Flow > cash From Investing

-100000

Quarters > 0 > cash Flow > cash From Financing

-250000

Quarters > 0 > cash Flow > net Change In Cash

650000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

900000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2021-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-2200000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3600000

Quarters > 1 > balance Sheet > inventories

2700000

Quarters > 1 > balance Sheet > total Current Assets

19800000

Quarters > 1 > balance Sheet > property Plant Equipment

1400000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

500000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10800000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2250000

Quarters > 1 > cash Flow > depreciation

1200000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

950000

Quarters > 1 > cash Flow > capital Expenditures

50000

Quarters > 1 > cash Flow > cash From Investing

-100000

Quarters > 1 > cash Flow > cash From Financing

-250000

Quarters > 1 > cash Flow > net Change In Cash

650000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

900000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2021-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7900000

Quarters > 2 > balance Sheet > inventories

2200000

Quarters > 2 > balance Sheet > total Current Assets

21400000

Quarters > 2 > balance Sheet > property Plant Equipment

1600000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

1100000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

13700000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-450000

Quarters > 2 > cash Flow > depreciation

1250000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-250000

Quarters > 2 > cash Flow > capital Expenditures

50000

Quarters > 2 > cash Flow > cash From Investing

-100000

Quarters > 2 > cash Flow > cash From Financing

2300000

Quarters > 2 > cash Flow > net Change In Cash

1950000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-300000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2021-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7900000

Quarters > 3 > balance Sheet > inventories

2200000

Quarters > 3 > balance Sheet > total Current Assets

21400000

Quarters > 3 > balance Sheet > property Plant Equipment

1600000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

1100000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

13700000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-450000

Quarters > 3 > cash Flow > depreciation

1250000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-250000

Quarters > 3 > cash Flow > capital Expenditures

50000

Quarters > 3 > cash Flow > cash From Investing

-100000

Quarters > 3 > cash Flow > cash From Financing

2300000

Quarters > 3 > cash Flow > net Change In Cash

1950000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-300000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

41800000

Annuals > 0 > income Statement > cost Of Revenue

11600000

Annuals > 0 > income Statement > gross Profit

30200000

Annuals > 0 > income Statement > operating Expenses

34100000

Annuals > 0 > income Statement > operating Income

7700000

Annuals > 0 > income Statement > interest Expense

100000

Annuals > 0 > income Statement > pretax Income

7800000

Annuals > 0 > income Statement > net Income

3700000

Annuals > 0 > income Statement > eps

0.008790537859346229

Annuals > 0 > income Statement > dividends Per Share

4200000

Annuals > 0 > income Statement > shares Outstanding

420907123

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

18.421052631578945

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

10900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4600000

Annuals > 0 > balance Sheet > inventories

4000000

Annuals > 0 > balance Sheet > total Current Assets

21100000

Annuals > 0 > balance Sheet > property Plant Equipment

1700000

Annuals > 0 > balance Sheet > total Assets

68400000

Annuals > 0 > balance Sheet > payables

1600000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8900000

Annuals > 0 > balance Sheet > equity

59500000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

3700000

Annuals > 0 > cash Flow > depreciation

4200000

Annuals > 0 > cash Flow > change In Working Capital

3200000

Annuals > 0 > cash Flow > cash From Operations

17200000

Annuals > 0 > cash Flow > capital Expenditures

1000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-8900000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.008790537859346229

Annuals > 0 > ratios > PB

6.508143750588235

Annuals > 0 > ratios > ROE

6.218487394957983

Annuals > 0 > ratios > ROA

5.409356725146199

Annuals > 0 > ratios > FCF

16200000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.3875598086124402

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

36800000

Annuals > 1 > income Statement > cost Of Revenue

10300000

Annuals > 1 > income Statement > gross Profit

26500000

Annuals > 1 > income Statement > operating Expenses

32200000

Annuals > 1 > income Statement > operating Income

4600000

Annuals > 1 > income Statement > interest Expense

100000

Annuals > 1 > income Statement > pretax Income

4100000

Annuals > 1 > income Statement > net Income

10700000

Annuals > 1 > income Statement > eps

0.025421285160812067

Annuals > 1 > income Statement > dividends Per Share

10500000

Annuals > 1 > income Statement > shares Outstanding

420907123

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

12.5

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

-

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

19900000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4100000

Annuals > 1 > balance Sheet > inventories

4800000

Annuals > 1 > balance Sheet > total Current Assets

33500000

Annuals > 1 > balance Sheet > property Plant Equipment

1400000

Annuals > 1 > balance Sheet > total Assets

91500000

Annuals > 1 > balance Sheet > payables

1100000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7700000

Annuals > 1 > balance Sheet > equity

83800000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

10700000

Annuals > 1 > cash Flow > depreciation

4400000

Annuals > 1 > cash Flow > change In Working Capital

-600000

Annuals > 1 > cash Flow > cash From Operations

11600000

Annuals > 1 > cash Flow > capital Expenditures

300000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

800000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.025421285160812067

Annuals > 1 > ratios > PB

4.620937388544153

Annuals > 1 > ratios > ROE

12.76849642004773

Annuals > 1 > ratios > ROA

11.693989071038251

Annuals > 1 > ratios > FCF

11300000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3070652173913043

Annuals > 1 > health Score

84

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

31300000

Annuals > 2 > income Statement > cost Of Revenue

9100000

Annuals > 2 > income Statement > gross Profit

22200000

Annuals > 2 > income Statement > operating Expenses

29500000

Annuals > 2 > income Statement > operating Income

1800000

Annuals > 2 > income Statement > interest Expense

100000

Annuals > 2 > income Statement > pretax Income

10500000

Annuals > 2 > income Statement > net Income

16100000

Annuals > 2 > income Statement > eps

0.038371925531990224

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

419577589

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

5.7507987220447285

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

-

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

19400000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3700000

Annuals > 2 > balance Sheet > inventories

4100000

Annuals > 2 > balance Sheet > total Current Assets

31400000

Annuals > 2 > balance Sheet > property Plant Equipment

1100000

Annuals > 2 > balance Sheet > total Assets

98500000

Annuals > 2 > balance Sheet > payables

500000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

16600000

Annuals > 2 > balance Sheet > equity

81900000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

16100000

Annuals > 2 > cash Flow > depreciation

4600000

Annuals > 2 > cash Flow > change In Working Capital

-10700000

Annuals > 2 > cash Flow > cash From Operations

6700000

Annuals > 2 > cash Flow > capital Expenditures

100000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

6100000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.038371925531990224

Annuals > 2 > ratios > PB

4.713203685958486

Annuals > 2 > ratios > ROE

19.65811965811966

Annuals > 2 > ratios > ROA

16.34517766497462

Annuals > 2 > ratios > FCF

6600000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2108626198083067

Annuals > 2 > health Score

89

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

27900000

Annuals > 3 > income Statement > cost Of Revenue

8900000

Annuals > 3 > income Statement > gross Profit

19000000

Annuals > 3 > income Statement > operating Expenses

31500000

Annuals > 3 > income Statement > operating Income

-3600000

Annuals > 3 > income Statement > interest Expense

100000

Annuals > 3 > income Statement > pretax Income

-2100000

Annuals > 3 > income Statement > net Income

3600000

Annuals > 3 > income Statement > eps

0.008602933312061146

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

418461921

Annuals > 3 > income Statement > income Tax Expense

-4400000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-12.903225806451612

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12600000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2600000

Annuals > 3 > balance Sheet > inventories

2700000

Annuals > 3 > balance Sheet > total Current Assets

19800000

Annuals > 3 > balance Sheet > property Plant Equipment

1400000

Annuals > 3 > balance Sheet > total Assets

86400000

Annuals > 3 > balance Sheet > payables

500000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

19600000

Annuals > 3 > balance Sheet > equity

66800000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

3600000

Annuals > 3 > cash Flow > depreciation

4900000

Annuals > 3 > cash Flow > change In Working Capital

-600000

Annuals > 3 > cash Flow > cash From Operations

1400000

Annuals > 3 > cash Flow > capital Expenditures

100000

Annuals > 3 > cash Flow > cash From Investing

-200000

Annuals > 3 > cash Flow > cash From Financing

4100000

Annuals > 3 > cash Flow > net Change In Cash

5200000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.008602933312061146

Annuals > 3 > ratios > PB

5.763248013772455

Annuals > 3 > ratios > ROE

5.389221556886228

Annuals > 3 > ratios > ROA

4.166666666666666

Annuals > 3 > ratios > FCF

1300000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04659498207885305

Annuals > 3 > health Score

56

Valuation > metrics > PE

92

Valuation > final Score

20

Valuation > verdict

268.0% Overvalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

39.6

Liquidity > metrics > Quick Ratio

34.2

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:40:03.521Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

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

-0.0034

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0034

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

-0.0034

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0034

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

-0.0287

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0287

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

-0.0271

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0271

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

-0.0167

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0167

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

-0.0168

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0168

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

-0.0159

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0159

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

-0.0147

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0147

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

-0.0133

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0133

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

-0.0136

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0136

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

-0.0436

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0436

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

-0.0446

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0446

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

-0.0441

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0441

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

-0.0469

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0469

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

-0.0626

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0626

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

-0.0621

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0621

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

-0.0631

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0631

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

-0.0607

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0607

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0322

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0322

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0349

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0349

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0696

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0696

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0715

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0715

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0851

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0851

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0804

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0804

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0774

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0774

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0806

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0806

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0936

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0936

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0912

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0912

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.6464

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.6464

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.6317

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.6317

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.3616

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.3616

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.3613

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.3613

Earnings History > 32 > surprise Percent

-