_id

6910598accc777a4e85d5754

Ticker

DCFCQ

Name

Tritium DCFC Limited

Exchange

PINK

Address

48 Miller Street, Murarrie, QLD, Australia, 4172

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.tritiumcharging.com

Description

Tritium DCFC Limited designs, manufactures, and supplies direct current chargers for electric vehicles in Australia and internationally. The company's charging station hardware portfolio includes various standalone chargers and distributed chargers. Its service and maintenance portfolio includes warranties, service level agreements, and sales of spare parts. The company operates a service management software platform; and provides high-power charging sessions. It serves charge point operators, automakers, electric vehicle fleets, and fuel stations, as well as retail and utility sectors. Tritium DCFC Limited was founded in 2001 and is based in Murarrie, Australia. Tritium DCFC Limited is in liquidation.

Last Close

0.0001

Volume

7716

Current Price

0.0001

Change

0

Last Updated

2026-01-02T12:27:02.350Z

Image

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Ipo Date

-

Market Cap

107

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Target Price

80

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2023-06-30

Revenue

184471356

Cost Of Revenue

188547312

Gross Profit

-4075956

Operating Expenses

99337552

Operating Income

-103413404

Interest Expense

35048000

Pretax Income

-121313729

Net Income

-121313729

Eps

-156.12992065688124

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-83839504

Operating Margin

-56.05932879899251

Total Other Income Expense Net

-17900325

Cash

29421000

Short Term Investments

-

Receivables

43626000

Inventories

140291000

Total Current Assets

234520000

Property Plant Equipment

40656000

Total Assets

275176000

Payables

58688000

Short Term Debt

66200000

Long Term Debt

132209000

Total Liabilities

418831000

Equity

-143655000

Bs_currency_symbol

USD

Depreciation

1333

Change In Working Capital

-54118

Cash From Operations

-83719

Capital Expenditures

3063

Cash From Investing

-3007

Cash From Financing

47402

Net Change In Cash

-19565.5

Cf_currency_symbol

-

PE

-

PB

-5.408826702864502e-7

ROE

84.44796839650552

ROA

-44.08586831700439

FCF

-86782

Fcf Percent

-0.00047043617980452204

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

184471356

Quarters > 0 > income Statement > cost Of Revenue

188547312

Quarters > 0 > income Statement > gross Profit

-4075956

Quarters > 0 > income Statement > operating Expenses

99337552

Quarters > 0 > income Statement > operating Income

-103413404

Quarters > 0 > income Statement > interest Expense

35048000

Quarters > 0 > income Statement > pretax Income

-121313729

Quarters > 0 > income Statement > net Income

-121313729

Quarters > 0 > income Statement > eps

-156.12992065688124

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

777005

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-83839504

Quarters > 0 > income Statement > operating Margin

-56.05932879899251

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

-17900325

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

29421000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

43626000

Quarters > 0 > balance Sheet > inventories

140291000

Quarters > 0 > balance Sheet > total Current Assets

234520000

Quarters > 0 > balance Sheet > property Plant Equipment

40656000

Quarters > 0 > balance Sheet > total Assets

275176000

Quarters > 0 > balance Sheet > payables

58688000

Quarters > 0 > balance Sheet > short Term Debt

66200000

Quarters > 0 > balance Sheet > long Term Debt

132209000

Quarters > 0 > balance Sheet > total Liabilities

418831000

Quarters > 0 > balance Sheet > equity

-143655000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-65099

Quarters > 0 > cash Flow > depreciation

1333

Quarters > 0 > cash Flow > change In Working Capital

-54118

Quarters > 0 > cash Flow > cash From Operations

-83719

Quarters > 0 > cash Flow > capital Expenditures

3063

Quarters > 0 > cash Flow > cash From Investing

-3007

Quarters > 0 > cash Flow > cash From Financing

47402

Quarters > 0 > cash Flow > net Change In Cash

-19565.5

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-156.12992065688124

Quarters > 0 > ratios > PB

-5.408826702864502e-7

Quarters > 0 > ratios > ROE

84.44796839650552

Quarters > 0 > ratios > ROA

-44.08586831700439

Quarters > 0 > ratios > FCF

-86782

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.00047043617980452204

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

55950

Quarters > 1 > income Statement > cost Of Revenue

54469

Quarters > 1 > income Statement > gross Profit

1481

Quarters > 1 > income Statement > operating Expenses

23860

Quarters > 1 > income Statement > operating Income

-24262

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-32549.5

Quarters > 1 > income Statement > net Income

-32549.5

Quarters > 1 > income Statement > eps

-41.37262628060096

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

786.74

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-23595.5

Quarters > 1 > income Statement > operating Margin

-43.36371760500447

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

-8287.5

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

29421000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

40338000

Quarters > 1 > balance Sheet > inventories

140291000

Quarters > 1 > balance Sheet > total Current Assets

234520000

Quarters > 1 > balance Sheet > property Plant Equipment

40656000

Quarters > 1 > balance Sheet > total Assets

275176000

Quarters > 1 > balance Sheet > payables

62556000

Quarters > 1 > balance Sheet > short Term Debt

70829000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

418831000

Quarters > 1 > balance Sheet > equity

-143655000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-32549.5

Quarters > 1 > cash Flow > depreciation

666.5

Quarters > 1 > cash Flow > change In Working Capital

-27059

Quarters > 1 > cash Flow > cash From Operations

-41859.5

Quarters > 1 > cash Flow > capital Expenditures

1531.5

Quarters > 1 > cash Flow > cash From Investing

-1503.5

Quarters > 1 > cash Flow > cash From Financing

23701

Quarters > 1 > cash Flow > net Change In Cash

-19565.5

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-41.37262628060096

Quarters > 1 > ratios > PB

-5.476593226828165e-10

Quarters > 1 > ratios > ROE

0.022658104486443214

Quarters > 1 > ratios > ROA

-0.011828611506817455

Quarters > 1 > ratios > FCF

-43391

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.7755317247542448

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

72644

Quarters > 2 > income Statement > cost Of Revenue

79688

Quarters > 2 > income Statement > gross Profit

-7044

Quarters > 2 > income Statement > operating Expenses

43448

Quarters > 2 > income Statement > operating Income

-50596

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-56271

Quarters > 2 > income Statement > net Income

-56271

Quarters > 2 > income Statement > eps

-73.33924172716254

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

767.27

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-49496

Quarters > 2 > income Statement > operating Margin

-69.64924838940587

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

-5675

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

68551000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

59400000

Quarters > 2 > balance Sheet > inventories

106858000

Quarters > 2 > balance Sheet > total Current Assets

263061000

Quarters > 2 > balance Sheet > property Plant Equipment

35214000

Quarters > 2 > balance Sheet > total Assets

298275000

Quarters > 2 > balance Sheet > payables

97242000

Quarters > 2 > balance Sheet > short Term Debt

23560000

Quarters > 2 > balance Sheet > long Term Debt

144861000

Quarters > 2 > balance Sheet > total Liabilities

385521000

Quarters > 2 > balance Sheet > equity

-87246000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-56271

Quarters > 2 > cash Flow > depreciation

1100

Quarters > 2 > cash Flow > change In Working Capital

-58803

Quarters > 2 > cash Flow > cash From Operations

-78711

Quarters > 2 > cash Flow > capital Expenditures

4944

Quarters > 2 > cash Flow > cash From Investing

-4944

Quarters > 2 > cash Flow > cash From Financing

78908

Quarters > 2 > cash Flow > net Change In Cash

-1101.5

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-73.33924172716254

Quarters > 2 > ratios > PB

-8.794328679824863e-10

Quarters > 2 > ratios > ROE

0.06449693968777939

Quarters > 2 > ratios > ROA

-0.018865476489816443

Quarters > 2 > ratios > FCF

-83655

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.1515748031496063

Quarters > 2 > health Score

15

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

36322

Quarters > 3 > income Statement > cost Of Revenue

39844

Quarters > 3 > income Statement > gross Profit

-3522

Quarters > 3 > income Statement > operating Expenses

21724

Quarters > 3 > income Statement > operating Income

-25298

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-28135.5

Quarters > 3 > income Statement > net Income

-28135.5

Quarters > 3 > income Statement > eps

-36.66962086358127

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

767.27

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-24748

Quarters > 3 > income Statement > operating Margin

-69.64924838940587

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

-2837.5

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

68551000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

57117000

Quarters > 3 > balance Sheet > inventories

106858000

Quarters > 3 > balance Sheet > total Current Assets

263061000

Quarters > 3 > balance Sheet > property Plant Equipment

35214000

Quarters > 3 > balance Sheet > total Assets

298275000

Quarters > 3 > balance Sheet > payables

97242000

Quarters > 3 > balance Sheet > short Term Debt

20565000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

385521000

Quarters > 3 > balance Sheet > equity

-87246000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-28135.5

Quarters > 3 > cash Flow > depreciation

550

Quarters > 3 > cash Flow > change In Working Capital

-29401.5

Quarters > 3 > cash Flow > cash From Operations

-39355.5

Quarters > 3 > cash Flow > capital Expenditures

2472

Quarters > 3 > cash Flow > cash From Investing

-2472

Quarters > 3 > cash Flow > cash From Financing

39454

Quarters > 3 > cash Flow > net Change In Cash

-1101.5

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-36.66962086358127

Quarters > 3 > ratios > PB

-8.794328679824863e-10

Quarters > 3 > ratios > ROE

0.032248469843889696

Quarters > 3 > ratios > ROA

-0.009432738244908222

Quarters > 3 > ratios > FCF

-41827.5

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.1515748031496063

Quarters > 3 > health Score

15

Annuals > 0 > quarter

2023-06-30

Annuals > 0 > income Statement > revenue

184544000

Annuals > 0 > income Statement > cost Of Revenue

188627000

Annuals > 0 > income Statement > gross Profit

-4083000

Annuals > 0 > income Statement > operating Expenses

99381000

Annuals > 0 > income Statement > operating Income

-103464000

Annuals > 0 > income Statement > interest Expense

35048000

Annuals > 0 > income Statement > pretax Income

-121370000

Annuals > 0 > income Statement > net Income

-121370000

Annuals > 0 > income Statement > eps

-156.20234104027645

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

777005

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-83889000

Annuals > 0 > income Statement > operating Margin

-56.06467834229235

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

-17906000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

29421000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

43626000

Annuals > 0 > balance Sheet > inventories

140291000

Annuals > 0 > balance Sheet > total Current Assets

234520000

Annuals > 0 > balance Sheet > property Plant Equipment

40656000

Annuals > 0 > balance Sheet > total Assets

275176000

Annuals > 0 > balance Sheet > payables

58688000

Annuals > 0 > balance Sheet > short Term Debt

66200000

Annuals > 0 > balance Sheet > long Term Debt

132209000

Annuals > 0 > balance Sheet > total Liabilities

418831000

Annuals > 0 > balance Sheet > equity

-143655000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-121370000

Annuals > 0 > cash Flow > depreciation

2433000

Annuals > 0 > cash Flow > change In Working Capital

-48501000

Annuals > 0 > cash Flow > cash From Operations

-162430000

Annuals > 0 > cash Flow > capital Expenditures

8007000

Annuals > 0 > cash Flow > cash From Investing

-7951000

Annuals > 0 > cash Flow > cash From Financing

126312000

Annuals > 0 > cash Flow > net Change In Cash

-41332000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-156.20234104027645

Annuals > 0 > ratios > PB

-5.408826702864502e-7

Annuals > 0 > ratios > ROE

84.48713932685949

Annuals > 0 > ratios > ROA

-44.10631741140216

Annuals > 0 > ratios > FCF

-170437000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.9235575255765562

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2022-06-30

Annuals > 1 > income Statement > revenue

85821000

Annuals > 1 > income Statement > cost Of Revenue

87518000

Annuals > 1 > income Statement > gross Profit

-1697000

Annuals > 1 > income Statement > operating Expenses

92562000

Annuals > 1 > income Statement > operating Income

-94259000

Annuals > 1 > income Statement > interest Expense

18136000

Annuals > 1 > income Statement > pretax Income

-128899000

Annuals > 1 > income Statement > net Income

-128919000

Annuals > 1 > income Statement > eps

-203.31982273250588

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

634070

Annuals > 1 > income Statement > income Tax Expense

20000

Annuals > 1 > income Statement > EBITDA

-108565000

Annuals > 1 > income Statement > operating Margin

-109.83209237832232

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

-34640000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

74549000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

30557000

Annuals > 1 > balance Sheet > inventories

54349000

Annuals > 1 > balance Sheet > total Current Assets

176207000

Annuals > 1 > balance Sheet > property Plant Equipment

35791000

Annuals > 1 > balance Sheet > total Assets

211998000

Annuals > 1 > balance Sheet > payables

16872000

Annuals > 1 > balance Sheet > short Term Debt

4094000

Annuals > 1 > balance Sheet > long Term Debt

88269000

Annuals > 1 > balance Sheet > total Liabilities

253904000

Annuals > 1 > balance Sheet > equity

-41906000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-128919000

Annuals > 1 > cash Flow > depreciation

2198000

Annuals > 1 > cash Flow > change In Working Capital

-12368000

Annuals > 1 > cash Flow > cash From Operations

-86840000

Annuals > 1 > cash Flow > capital Expenditures

7023000

Annuals > 1 > cash Flow > cash From Investing

-7023000

Annuals > 1 > cash Flow > cash From Financing

159004000

Annuals > 1 > cash Flow > net Change In Cash

64596000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-203.31982273250588

Annuals > 1 > ratios > PB

-0.0000015130768863647211

Annuals > 1 > ratios > ROE

307.638524316327

Annuals > 1 > ratios > ROA

-60.811422749271216

Annuals > 1 > ratios > FCF

-93863000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.0937066685310122

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2021-06-30

Annuals > 2 > income Statement > revenue

56157000

Annuals > 2 > income Statement > cost Of Revenue

60373000

Annuals > 2 > income Statement > gross Profit

-4216000

Annuals > 2 > income Statement > operating Expenses

43581000

Annuals > 2 > income Statement > operating Income

-45485000

Annuals > 2 > income Statement > interest Expense

8795000

Annuals > 2 > income Statement > pretax Income

-63081000

Annuals > 2 > income Statement > net Income

-63092000

Annuals > 2 > income Statement > eps

-93.20685533968678

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

676903

Annuals > 2 > income Statement > income Tax Expense

11000

Annuals > 2 > income Statement > EBITDA

-51974000

Annuals > 2 > income Statement > operating Margin

-80.99613583346688

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

-17596000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6558000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

14082000

Annuals > 2 > balance Sheet > inventories

40941000

Annuals > 2 > balance Sheet > total Current Assets

62499000

Annuals > 2 > balance Sheet > property Plant Equipment

24001000

Annuals > 2 > balance Sheet > total Assets

87850000

Annuals > 2 > balance Sheet > payables

10982000

Annuals > 2 > balance Sheet > short Term Debt

39512000

Annuals > 2 > balance Sheet > long Term Debt

43761000

Annuals > 2 > balance Sheet > total Liabilities

151858000

Annuals > 2 > balance Sheet > equity

-64008000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-63092000

Annuals > 2 > cash Flow > depreciation

2312000

Annuals > 2 > cash Flow > change In Working Capital

4007000

Annuals > 2 > cash Flow > cash From Operations

-32460000

Annuals > 2 > cash Flow > capital Expenditures

2572000

Annuals > 2 > cash Flow > cash From Investing

-2572000

Annuals > 2 > cash Flow > cash From Financing

33367000

Annuals > 2 > cash Flow > net Change In Cash

-1545000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-93.20685533968678

Annuals > 2 > ratios > PB

-0.0000010575287464066992

Annuals > 2 > ratios > ROE

98.56892888388951

Annuals > 2 > ratios > ROA

-71.81787137165622

Annuals > 2 > ratios > FCF

-35032000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.6238224976405434

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2020-06-30

Annuals > 3 > income Statement > revenue

46969000

Annuals > 3 > income Statement > cost Of Revenue

49252000

Annuals > 3 > income Statement > gross Profit

-2283000

Annuals > 3 > income Statement > operating Expenses

31854000

Annuals > 3 > income Statement > operating Income

-34137000

Annuals > 3 > income Statement > interest Expense

1508000

Annuals > 3 > income Statement > pretax Income

-34444000

Annuals > 3 > income Statement > net Income

-34444000

Annuals > 3 > income Statement > eps

-50.88469101185842

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

676903

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-31627000

Annuals > 3 > income Statement > operating Margin

-72.67985266878154

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

-76000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7702000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11899000

Annuals > 3 > balance Sheet > inventories

25202000

Annuals > 3 > balance Sheet > total Current Assets

48244000

Annuals > 3 > balance Sheet > property Plant Equipment

18905000

Annuals > 3 > balance Sheet > total Assets

67898000

Annuals > 3 > balance Sheet > payables

5553000

Annuals > 3 > balance Sheet > short Term Debt

2341000

Annuals > 3 > balance Sheet > long Term Debt

35529000

Annuals > 3 > balance Sheet > total Liabilities

71800000

Annuals > 3 > balance Sheet > equity

-3902000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-34444000

Annuals > 3 > cash Flow > depreciation

1309000

Annuals > 3 > cash Flow > change In Working Capital

-8239000

Annuals > 3 > cash Flow > cash From Operations

-40436000

Annuals > 3 > cash Flow > capital Expenditures

1309000

Annuals > 3 > cash Flow > cash From Investing

-1309000

Annuals > 3 > cash Flow > cash From Financing

48302000

Annuals > 3 > cash Flow > net Change In Cash

6497000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-50.88469101185842

Annuals > 3 > ratios > PB

-0.000017347590978985138

Annuals > 3 > ratios > ROE

882.7268067657611

Annuals > 3 > ratios > ROA

-50.72903472856344

Annuals > 3 > ratios > FCF

-41745000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.8887777044433562

Annuals > 3 > health Score

31

Valuation > metrics > PE

-156.12992065688124

Valuation > metrics > PB

-5.408826702864502e-7

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

84.44796839650552

Profitability > metrics > ROA

-51.72852166126556

Profitability > metrics > Net Margin

-0.657629084701909

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.9506221182378454

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.877842546922042

Liquidity > metrics > Quick Ratio

0.754508039203126

Liquidity > final Score

85

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

19

Prev Risks > 1

0

Prev Risks > 2

0

Prev Liquidities > 0

79

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:41:57.032Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

2

Earnings History > 0 > eps Difference

-2

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-2

Earnings History > 1 > eps Difference

2

Earnings History > 1 > surprise Percent

100

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-18

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

-6

Earnings History > 2 > eps Difference

6

Earnings History > 2 > surprise Percent

100

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

-10

Earnings History > 3 > eps Difference

10

Earnings History > 3 > surprise Percent

100

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-06

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-82.75

Earnings History > 4 > eps Estimate

-6

Earnings History > 4 > eps Difference

-76.75

Earnings History > 4 > surprise Percent

-1279.1667

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-27

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-12

Earnings History > 5 > eps Difference

12

Earnings History > 5 > surprise Percent

100

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-09-19

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-14

Earnings History > 6 > eps Difference

14

Earnings History > 6 > surprise Percent

100

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-20

Earnings History > 7 > eps Difference

20

Earnings History > 7 > surprise Percent

100

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-07

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-20

Earnings History > 8 > eps Difference

20

Earnings History > 8 > surprise Percent

100

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-29

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.15

Earnings History > 9 > eps Estimate

-30

Earnings History > 9 > eps Difference

29.85

Earnings History > 9 > surprise Percent

99.5

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-09-21

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-82.75

Earnings History > 10 > eps Estimate

-46

Earnings History > 10 > eps Difference

-36.75

Earnings History > 10 > surprise Percent

-79.8913

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-36

Earnings History > 11 > eps Estimate

-36

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-28

Earnings History > 12 > eps Estimate

-28

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-42

Earnings History > 13 > eps Estimate

-36

Earnings History > 13 > eps Difference

-6

Earnings History > 13 > surprise Percent

-16.6667

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-194

Earnings History > 14 > eps Estimate

-16

Earnings History > 14 > eps Difference

-178

Earnings History > 14 > surprise Percent

-1112.5

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-16

Earnings History > 15 > eps Estimate

-16

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-12-01

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.225

Earnings History > 16 > eps Estimate

-0.7

Earnings History > 16 > eps Difference

0.475

Earnings History > 16 > surprise Percent

67.8571

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0138

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1411

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-