_id

69105a93ccc777a4e85d57aa

Ticker

DGGXF

Name

DigitalX Limited

Exchange

OTCQB

Address

66 Kings Park Road, West Perth, WA, Australia, 6005

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.digitalx.com

Description

DigitalX Limited provides blockchain product development in Australia. The company operates through Product Development and Asset Management segments. The Product Development segment provides consulting, technical due diligence, and design and development solutions to businesses. This segment also develops blockchain, RegTech, and FinTech products. The Asset Management segment operates digital assets portfolio under the DigitalX Fund and DigitalX BTC Fund for high net worth and institutional investors. Its products include Drawbridge, a regtech solution that supports listed companies to manage their compliance; and Sell My Shares, an online share sales solution. The company was formerly known as Digital CC Limited and changed its name to DigitalX Limited in December 2015. DigitalX Limited was incorporated in 1988 and is based in West Perth, Australia.

Last Close

0.0061

Volume

250000

Current Price

0.007

Change

0

Last Updated

2026-01-02T12:33:13.731Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

10419576

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

1488510854

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

3380080

Short Term Investments

27671240

Receivables

273165

Inventories

-

Total Current Assets

31680190

Property Plant Equipment

414808

Total Assets

34523362

Payables

499324

Short Term Debt

-

Long Term Debt

-

Total Liabilities

10585780

Equity

23937582

Bs_currency_symbol

USD

Depreciation

21460

Change In Working Capital

-

Cash From Operations

-781557

Capital Expenditures

140

Cash From Investing

316497

Cash From Financing

-383777

Net Change In Cash

-848774

Cf_currency_symbol

USD

PE

-

PB

0.21801004266011495

ROE

-

ROA

-

FCF

-781697

Fcf Percent

-

Piotroski FScore

0

Health Score

59

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

1.5

Growth Investing Score

0

Momentum Investing Score

3.5

Net Net Investing Score

7

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2023-06-30

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

745519039

Quarters > 0 > income Statement > income Tax Expense

-

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

3380080

Quarters > 0 > balance Sheet > short Term Investments

27671240

Quarters > 0 > balance Sheet > receivables

273165

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

31680190

Quarters > 0 > balance Sheet > property Plant Equipment

414808

Quarters > 0 > balance Sheet > total Assets

34523362

Quarters > 0 > balance Sheet > payables

499324

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10585780

Quarters > 0 > balance Sheet > equity

23937582

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-524831

Quarters > 0 > cash Flow > depreciation

21460

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-781557

Quarters > 0 > cash Flow > capital Expenditures

140

Quarters > 0 > cash Flow > cash From Investing

316497

Quarters > 0 > cash Flow > cash From Financing

-383777

Quarters > 0 > cash Flow > net Change In Cash

-848774

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0.21801004266011495

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-781697

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2023-03-31

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

-

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

273165

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

31680190

Quarters > 1 > balance Sheet > property Plant Equipment

414808

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

499324

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1167579

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-524831

Quarters > 1 > cash Flow > depreciation

21460

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-781557

Quarters > 1 > cash Flow > capital Expenditures

140

Quarters > 1 > cash Flow > cash From Investing

316497

Quarters > 1 > cash Flow > cash From Financing

-383777

Quarters > 1 > cash Flow > net Change In Cash

-848774

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

-781697

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-12-31

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

249688

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

21584529

Quarters > 2 > balance Sheet > property Plant Equipment

119591

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

174451

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

823572

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3267544

Quarters > 2 > cash Flow > depreciation

58831

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1361639

Quarters > 2 > cash Flow > capital Expenditures

22137

Quarters > 2 > cash Flow > cash From Investing

736842

Quarters > 2 > cash Flow > cash From Financing

24232

Quarters > 2 > cash Flow > net Change In Cash

-600391

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

-1383776

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2022-09-30

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

249688

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

21584529

Quarters > 3 > balance Sheet > property Plant Equipment

119591

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

174451

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

823572

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3267544

Quarters > 3 > cash Flow > depreciation

58831

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1361639

Quarters > 3 > cash Flow > capital Expenditures

22137

Quarters > 3 > cash Flow > cash From Investing

736842

Quarters > 3 > cash Flow > cash From Financing

24232

Quarters > 3 > cash Flow > net Change In Cash

-600391

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

-1383776

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

3255469

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

3255469

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-5178608

Annuals > 0 > income Statement > interest Expense

36442

Annuals > 0 > income Statement > pretax Income

-4792901

Annuals > 0 > income Statement > net Income

-4792901

Annuals > 0 > income Statement > eps

-0.005433162031480092

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

882156831

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-159.07409961513994

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

329723

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

6054713

Annuals > 0 > balance Sheet > short Term Investments

49372302

Annuals > 0 > balance Sheet > receivables

300012

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

56198330

Annuals > 0 > balance Sheet > property Plant Equipment

316828

Annuals > 0 > balance Sheet > total Assets

58613835

Annuals > 0 > balance Sheet > payables

395156

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

21585562

Annuals > 0 > balance Sheet > equity

37008214

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-4792901

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

4021122

Annuals > 0 > cash Flow > net Change In Cash

2672980

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.005433162031480092

Annuals > 0 > ratios > PB

0.1668574932310973

Annuals > 0 > ratios > ROE

-12.950911384159202

Annuals > 0 > ratios > ROA

-8.17708140066249

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

2268187

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

2268187

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-5645669

Annuals > 1 > income Statement > interest Expense

33197

Annuals > 1 > income Statement > pretax Income

-7584749

Annuals > 1 > income Statement > net Income

-7584749

Annuals > 1 > income Statement > eps

-0.010173783100393765

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

745519039

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-7301283

Annuals > 1 > income Statement > operating Margin

-248.90668185647831

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

-1921947

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3380080

Annuals > 1 > balance Sheet > short Term Investments

27671240

Annuals > 1 > balance Sheet > receivables

235656

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

31680190

Annuals > 1 > balance Sheet > property Plant Equipment

414808

Annuals > 1 > balance Sheet > total Assets

34523362

Annuals > 1 > balance Sheet > payables

499324

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10585780

Annuals > 1 > balance Sheet > equity

23937582

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7584749

Annuals > 1 > cash Flow > depreciation

160581

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-4286392

Annuals > 1 > cash Flow > capital Expenditures

44554

Annuals > 1 > cash Flow > cash From Investing

2106678

Annuals > 1 > cash Flow > cash From Financing

-719090

Annuals > 1 > cash Flow > net Change In Cash

-2898330

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.010173783100393765

Annuals > 1 > ratios > PB

0.21801004266011495

Annuals > 1 > ratios > ROE

-31.685526967594303

Annuals > 1 > ratios > ROA

-21.96990258364756

Annuals > 1 > ratios > FCF

-4330946

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.9094307479938823

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

2318133

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

2318133

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-3281648

Annuals > 2 > income Statement > interest Expense

169723

Annuals > 2 > income Statement > pretax Income

-2839468

Annuals > 2 > income Statement > net Income

-2839468

Annuals > 2 > income Statement > eps

-0.0038244875719178613

Annuals > 2 > income Statement > dividends Per Share

1613588

Annuals > 2 > income Statement > shares Outstanding

742444039

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-2346769

Annuals > 2 > income Statement > operating Margin

-141.56426745143614

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

498199

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6278410

Annuals > 2 > balance Sheet > short Term Investments

23568863

Annuals > 2 > balance Sheet > receivables

191660

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

30342569

Annuals > 2 > balance Sheet > property Plant Equipment

160737

Annuals > 2 > balance Sheet > total Assets

35072351

Annuals > 2 > balance Sheet > payables

495486

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7988888

Annuals > 2 > balance Sheet > equity

27083463

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2839468

Annuals > 2 > cash Flow > depreciation

264285

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-2791526

Annuals > 2 > cash Flow > capital Expenditures

27269

Annuals > 2 > cash Flow > cash From Investing

-4112228

Annuals > 2 > cash Flow > cash From Financing

2830066

Annuals > 2 > cash Flow > net Change In Cash

-4091235

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0038244875719178613

Annuals > 2 > ratios > PB

0.19189230982020283

Annuals > 2 > ratios > ROE

-10.48413934362825

Annuals > 2 > ratios > ROA

-8.096029832730633

Annuals > 2 > ratios > FCF

-2818795

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.2159763913459667

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

9709765

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

9709765

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

5543487

Annuals > 3 > income Statement > interest Expense

100270

Annuals > 3 > income Statement > pretax Income

6756954

Annuals > 3 > income Statement > net Income

6756954

Annuals > 3 > income Statement > eps

0.00913502281176194

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

739675657

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

7194701

Annuals > 3 > income Statement > operating Margin

57.0918760649717

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

1223495

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10369645

Annuals > 3 > balance Sheet > short Term Investments

32479969

Annuals > 3 > balance Sheet > receivables

82073

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

51447894

Annuals > 3 > balance Sheet > property Plant Equipment

387622

Annuals > 3 > balance Sheet > total Assets

54395324

Annuals > 3 > balance Sheet > payables

467049

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

12042631

Annuals > 3 > balance Sheet > equity

42352693

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

6756954

Annuals > 3 > cash Flow > depreciation

385457

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-1816924

Annuals > 3 > cash Flow > capital Expenditures

18374

Annuals > 3 > cash Flow > cash From Investing

-6424278

Annuals > 3 > cash Flow > cash From Financing

14495361

Annuals > 3 > cash Flow > net Change In Cash

6393955

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.00913502281176194

Annuals > 3 > ratios > PB

0.12225266523193697

Annuals > 3 > ratios > ROE

15.954012652749142

Annuals > 3 > ratios > ROA

12.421939062262043

Annuals > 3 > ratios > FCF

-1835298

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.18901569708432697

Annuals > 3 > health Score

70

Valuation > metrics > PB

0.21801004266011495

Valuation > final Score

70

Valuation > verdict

78.2% Undervalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4422242814666912

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

63.4461592072482

Liquidity > metrics > Quick Ratio

63.4461592072482

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

2026-01-20T21:42:28.428Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

-0.0008

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0008

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

-0.0007

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0007

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

-0.0002

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0002

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

-0.0001

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0001

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

-0.0039

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0039

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

-0.0037

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0037

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

0.0013

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0013

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

0.0013

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0013

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

-0.004

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.004

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

-0.004

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.004

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

-0.0056

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0056

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

-0.0056

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0056

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

0.0111

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0111

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

0.0111

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0111

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0032

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0032

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0032

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0032

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-09-30

Earnings History > 19 > report Date

2015-12-31

Earnings History > 19 > date

2015-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0039

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0039

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-06-30

Earnings History > 20 > report Date

2015-09-30

Earnings History > 20 > date

2015-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0039

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0039

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-09-30

Earnings History > 21 > report Date

2014-12-31

Earnings History > 21 > date

2014-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.007

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.007

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-06-30

Earnings History > 22 > report Date

2014-09-30

Earnings History > 22 > date

2014-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.007

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.007

Earnings History > 22 > surprise Percent

-