_id

69105aa7ccc777a4e85d57b1

Ticker

DGMDF

Name

Digital Domain Holdings Limited

Exchange

OTCQB

Address

West Tower, Shun Tak Centre, Central, Hong Kong

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://digitaldomain.com

Description

Digital Domain Holdings Limited, an investment holding company, engages in the media entertainment and trading business in Hong Kong, the People's Republic of China, the United States, Canada, the United Kingdom, India, and internationally. The company offers visual effects (VFX) production and post-production services, including visualization, pre-visualization, post-visualization, visual effects, computer graphics (CG), animation, motion capture, facial capture, virtual production, real-time game engine production, live action filming, editing, design, and finishing for motion picture studios, networks, streaming services, advertisers, brands, and games. It also provides VFX production and post-production services for commercials, TV drama series, and feature films, including offline and online editing, compositing, color grading, design, music and audio, CG, and VFX production; and production services for commercials and feature films. In addition, the company is involved in development of virtual human technology; virtual human and reality content business; and investing and production of films. Further, it provides management, software development and research, and consultancy services, as well as digital human hospitality services; sells semiconductor memory chips and esports products; and invests in TV drama. The company was formerly known as Sun Innovation Holdings Limited and changed its name to Digital Domain Holdings Limited in December 2013. Digital Domain Holdings Limited was incorporated in 1992 and is headquartered in Central, Hong Kong.

Last Close

0.044

Volume

47321

Current Price

0.044

Change

0

Last Updated

2026-01-02T12:33:48.792Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

351086944

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

7979248625

Income Tax Expense

-137500

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

162557000

Inventories

-

Total Current Assets

536876000

Property Plant Equipment

151104000

Total Assets

-

Payables

28871000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

349552000

Equity

-

Bs_currency_symbol

USD

Depreciation

17452000

Change In Working Capital

-

Cash From Operations

-17240500

Capital Expenditures

8423500

Cash From Investing

-86100000

Cash From Financing

214728000

Net Change In Cash

110033000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-

ROA

-

FCF

-25664000

Fcf Percent

-

Piotroski FScore

0

Health Score

45

Deep Value Investing Score

0

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

1

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

1.5

Quarters > 0 > quarter

2021-06-30

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

-

Quarters > 0 > income Statement > income Tax Expense

-137500

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

162557000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

536876000

Quarters > 0 > balance Sheet > property Plant Equipment

151104000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

28871000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

349552000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-51898000

Quarters > 0 > cash Flow > depreciation

17452000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-17240500

Quarters > 0 > cash Flow > capital Expenditures

8423500

Quarters > 0 > cash Flow > cash From Investing

-86100000

Quarters > 0 > cash Flow > cash From Financing

214728000

Quarters > 0 > cash Flow > net Change In Cash

110033000

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

-25664000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2021-03-31

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

-137500

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

162557000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

536876000

Quarters > 1 > balance Sheet > property Plant Equipment

151104000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

28871000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

349552000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-51898000

Quarters > 1 > cash Flow > depreciation

17452000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-17240500

Quarters > 1 > cash Flow > capital Expenditures

8423500

Quarters > 1 > cash Flow > cash From Investing

-86100000

Quarters > 1 > cash Flow > cash From Financing

214728000

Quarters > 1 > cash Flow > net Change In Cash

110033000

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

-25664000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2020-12-31

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

149681000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

286358000

Quarters > 2 > balance Sheet > property Plant Equipment

163892000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

37943000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

418352000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

0

Quarters > 2 > cash Flow > depreciation

17452000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-17240500

Quarters > 2 > cash Flow > capital Expenditures

8423500

Quarters > 2 > cash Flow > cash From Investing

-86100000

Quarters > 2 > cash Flow > cash From Financing

214728000

Quarters > 2 > cash Flow > net Change In Cash

110033000

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

-25664000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2020-09-30

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

149681000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

286358000

Quarters > 3 > balance Sheet > property Plant Equipment

163892000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

37943000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

418352000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

0

Quarters > 3 > cash Flow > depreciation

17452000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-17240500

Quarters > 3 > cash Flow > capital Expenditures

8423500

Quarters > 3 > cash Flow > cash From Investing

-86100000

Quarters > 3 > cash Flow > cash From Financing

214728000

Quarters > 3 > cash Flow > net Change In Cash

110033000

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

-25664000

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

625830000

Annuals > 0 > income Statement > cost Of Revenue

498393000

Annuals > 0 > income Statement > gross Profit

127437000

Annuals > 0 > income Statement > operating Expenses

895326000

Annuals > 0 > income Statement > operating Income

-269496000

Annuals > 0 > income Statement > interest Expense

29781000

Annuals > 0 > income Statement > pretax Income

-312083000

Annuals > 0 > income Statement > net Income

-300275000

Annuals > 0 > income Statement > eps

-0.03763198944060977

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7979248625

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-43.06217343368007

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

-

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

150959000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

61226000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

504980000

Annuals > 0 > balance Sheet > property Plant Equipment

65135000

Annuals > 0 > balance Sheet > total Assets

1066311000

Annuals > 0 > balance Sheet > payables

38086000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

271112000

Annuals > 0 > balance Sheet > total Liabilities

644301000

Annuals > 0 > balance Sheet > equity

502922000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-300275000

Annuals > 0 > cash Flow > depreciation

80914000

Annuals > 0 > cash Flow > change In Working Capital

-82180000

Annuals > 0 > cash Flow > cash From Operations

-238422000

Annuals > 0 > cash Flow > capital Expenditures

42816000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-310426000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-0.03763198944060977

Annuals > 0 > ratios > PB

0.6980942163993621

Annuals > 0 > ratios > ROE

-59.70607768202624

Annuals > 0 > ratios > ROA

-28.1601709069868

Annuals > 0 > ratios > FCF

-281238000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.449384018024064

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

736501000

Annuals > 1 > income Statement > cost Of Revenue

616310000

Annuals > 1 > income Statement > gross Profit

120191000

Annuals > 1 > income Statement > operating Expenses

1057152000

Annuals > 1 > income Statement > operating Income

-320651000

Annuals > 1 > income Statement > interest Expense

35335000

Annuals > 1 > income Statement > pretax Income

-470497000

Annuals > 1 > income Statement > net Income

-394571000

Annuals > 1 > income Statement > eps

-0.05347034908991158

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7379248625

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-43.53707598496133

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

-

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

464038000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

37397000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

720727000

Annuals > 1 > balance Sheet > property Plant Equipment

111273000

Annuals > 1 > balance Sheet > total Assets

1253923000

Annuals > 1 > balance Sheet > payables

28955000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

246019000

Annuals > 1 > balance Sheet > total Liabilities

746590000

Annuals > 1 > balance Sheet > equity

671473000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

-394571000

Annuals > 1 > cash Flow > depreciation

131568000

Annuals > 1 > cash Flow > change In Working Capital

34403000

Annuals > 1 > cash Flow > cash From Operations

-130551000

Annuals > 1 > cash Flow > capital Expenditures

39418000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

428230000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-0.05347034908991158

Annuals > 1 > ratios > PB

0.4835442966433497

Annuals > 1 > ratios > ROE

-58.76200532262652

Annuals > 1 > ratios > ROA

-31.466924205074793

Annuals > 1 > ratios > FCF

-169969000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.2307790485009525

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

958651000

Annuals > 2 > income Statement > cost Of Revenue

741789000

Annuals > 2 > income Statement > gross Profit

216862000

Annuals > 2 > income Statement > operating Expenses

1134280000

Annuals > 2 > income Statement > operating Income

-175629000

Annuals > 2 > income Statement > interest Expense

28372000

Annuals > 2 > income Statement > pretax Income

-219085000

Annuals > 2 > income Statement > net Income

-206320000

Annuals > 2 > income Statement > eps

-0.047659663525478194

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4329027625

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-18.320431523046448

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

-

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

36480000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

45140000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

266418000

Annuals > 2 > balance Sheet > property Plant Equipment

133211000

Annuals > 2 > balance Sheet > total Assets

1029703000

Annuals > 2 > balance Sheet > payables

39985000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

192846000

Annuals > 2 > balance Sheet > total Liabilities

736684000

Annuals > 2 > balance Sheet > equity

375757000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

-206320000

Annuals > 2 > cash Flow > depreciation

103124000

Annuals > 2 > cash Flow > change In Working Capital

16181000

Annuals > 2 > cash Flow > cash From Operations

-55166000

Annuals > 2 > cash Flow > capital Expenditures

39379000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-87440000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

-0.047659663525478194

Annuals > 2 > ratios > PB

0.5069159470083059

Annuals > 2 > ratios > ROE

-54.907826068443164

Annuals > 2 > ratios > ROA

-20.036845575860223

Annuals > 2 > ratios > FCF

-94545000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.09862296080638314

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

864214000

Annuals > 3 > income Statement > cost Of Revenue

740249000

Annuals > 3 > income Statement > gross Profit

123965000

Annuals > 3 > income Statement > operating Expenses

1032712000

Annuals > 3 > income Statement > operating Income

-168498000

Annuals > 3 > income Statement > interest Expense

24779000

Annuals > 3 > income Statement > pretax Income

-778312000

Annuals > 3 > income Statement > net Income

-722004000

Annuals > 3 > income Statement > eps

-0.16678202648337223

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4329027625

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-19.49725415232801

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

-

Annuals > 3 > income Statement > currency_symbol

HKD

Annuals > 3 > balance Sheet > cash

247755000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

65000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

413023000

Annuals > 3 > balance Sheet > property Plant Equipment

140105000

Annuals > 3 > balance Sheet > total Assets

1200099000

Annuals > 3 > balance Sheet > payables

46871000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

238758000

Annuals > 3 > balance Sheet > total Liabilities

689313000

Annuals > 3 > balance Sheet > equity

585872000

Annuals > 3 > balance Sheet > currency_symbol

HKD

Annuals > 3 > cash Flow > net Income

-722004000

Annuals > 3 > cash Flow > depreciation

100458000

Annuals > 3 > cash Flow > change In Working Capital

1200000

Annuals > 3 > cash Flow > cash From Operations

-83035000

Annuals > 3 > cash Flow > capital Expenditures

96058000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

104104000

Annuals > 3 > cash Flow > currency_symbol

HKD

Annuals > 3 > ratios > PE

-0.16678202648337223

Annuals > 3 > ratios > PB

0.3251174582502662

Annuals > 3 > ratios > ROE

-123.23579211841493

Annuals > 3 > ratios > ROA

-60.16203663197787

Annuals > 3 > ratios > FCF

-179093000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.2072322364599509

Annuals > 3 > health Score

24

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

18.59568425063212

Liquidity > metrics > Quick Ratio

18.59568425063212

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

2026-01-20T21:42:30.201Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0017

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0017

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0016

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0016

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-03-31

Earnings History > 2 > report Date

2020-06-30

Earnings History > 2 > date

2020-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.002

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.002

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-12-31

Earnings History > 3 > report Date

2020-03-31

Earnings History > 3 > date

2019-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0019

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0019

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-09-30

Earnings History > 4 > report Date

2019-12-31

Earnings History > 4 > date

2019-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0004

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0004

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-06-30

Earnings History > 5 > report Date

2019-09-30

Earnings History > 5 > date

2019-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0004

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0004

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-03-31

Earnings History > 6 > report Date

2019-06-30

Earnings History > 6 > date

2019-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0036

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0036

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-12-31

Earnings History > 7 > report Date

2019-03-31

Earnings History > 7 > date

2018-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0035

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0035

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-09-30

Earnings History > 8 > report Date

2018-12-31

Earnings History > 8 > date

2018-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.007

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.007

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-06-30

Earnings History > 9 > report Date

2018-09-30

Earnings History > 9 > date

2018-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.007

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.007

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-03-31

Earnings History > 10 > report Date

2018-06-30

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0056

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0056

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-12-31

Earnings History > 11 > report Date

2018-03-31

Earnings History > 11 > date

2017-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0056

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0056

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-12-31

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0088

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0088

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-30

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0088

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0088

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-06-30

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0067

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0067

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-31

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0067

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0067

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-12-31

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0164

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0164

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-09-30

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0164

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0164

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-06-30

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0095

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0095

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2016-03-31

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0095

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0095

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-09-30

Earnings History > 20 > report Date

2015-12-31

Earnings History > 20 > date

2015-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0051

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0051

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-06-30

Earnings History > 21 > report Date

2015-09-30

Earnings History > 21 > date

2015-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0051

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0051

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-03-31

Earnings History > 22 > report Date

2015-06-30

Earnings History > 22 > date

2015-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.005

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.005

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2015-03-31

Earnings History > 23 > date

2014-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.005

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.005

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-09-30

Earnings History > 24 > report Date

2014-12-31

Earnings History > 24 > date

2014-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.001

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.001

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-06-30

Earnings History > 25 > report Date

2014-09-30

Earnings History > 25 > date

2014-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.001

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.001

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-03-31

Earnings History > 26 > report Date

2014-06-30

Earnings History > 26 > date

2014-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.003

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.003

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-12-31

Earnings History > 27 > report Date

2014-03-31

Earnings History > 27 > date

2013-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.003

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.003

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-09-30

Earnings History > 28 > report Date

2013-12-31

Earnings History > 28 > date

2013-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0127

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0127

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-06-30

Earnings History > 29 > report Date

2013-09-30

Earnings History > 29 > date

2013-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0127

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0127

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-03-31

Earnings History > 30 > report Date

2013-06-30

Earnings History > 30 > date

2013-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0001

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0001

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-12-31

Earnings History > 31 > report Date

2013-03-31

Earnings History > 31 > date

2012-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0001

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0001

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-03-31

Earnings History > 32 > report Date

2012-06-30

Earnings History > 32 > date

2012-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0001

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0001

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-12-31

Earnings History > 33 > report Date

2012-03-31

Earnings History > 33 > date

2011-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0001

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0001

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-03-31

Earnings History > 34 > report Date

2011-06-30

Earnings History > 34 > date

2011-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0001

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0001

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-12-31

Earnings History > 35 > report Date

2011-03-31

Earnings History > 35 > date

2010-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0001

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0001

Earnings History > 35 > surprise Percent

-