_id

69105b10ccc777a4e85d57d4

Ticker

DIGTF

Name

Thruvision Group plc

Exchange

PINK

Address

121 Olympic Avenue, Abingdon, United Kingdom, OX14 4SA

Country

USA

Sector

Industrials

Industry

Security & Protection Services

Currency

USD

Website

https://www.thruvision.com

Description

Thruvision Group plc engages in the development, manufacture, and sale of people security screening technology in the United Kingdom, Europe, the United States, the Middle East, Africa, Asia Pacific, and internationally. Its products are the Thruvision 8104, 8108, and 8116, as sensors for detecting a range of items on both stationary and moving people. The company's products are used in retail distribution, custom agencies, prisons, entrances, and aviation markets. The company was formerly known as Digital Barriers plc and changed its name to Thruvision Group plc in November 2017. Thruvision Group plc was incorporated in 2010 and is based in Abingdon, the United Kingdom.

Last Close

0.008

Volume

200000

Current Price

0.0081

Change

0

Last Updated

2026-01-02T12:36:23.124Z

Image

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Ipo Date

-

Market Cap

3620148

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3547343

Cost Of Revenue

3332271

Gross Profit

215072

Operating Expenses

3220703

Operating Income

-3005631

Interest Expense

44358

Pretax Income

-3066120

Net Income

-3001598

Eps

-0.011195532663199045

Dividends Per Share

-

Shares Outstanding

446931898

Income Tax Expense

-64521

EBITDA

-2621190

Operating Margin

-84.72907750956138

Total Other Income Expense Net

-60489

Cash

2111000

Short Term Investments

-

Receivables

958000

Inventories

3712000

Total Current Assets

6913000

Property Plant Equipment

1063000

Total Assets

8136000

Payables

1299000

Short Term Debt

450086

Long Term Debt

-

Total Liabilities

2137000

Equity

5999000

Bs_currency_symbol

GBP

Depreciation

400571

Change In Working Capital

1898010

Cash From Operations

-614299

Capital Expenditures

341426

Cash From Investing

-333361

Cash From Financing

3282536

Net Change In Cash

2354585

Cf_currency_symbol

-

PE

-

PB

0.36200446142690446

ROE

-50.03497249541591

ROA

-36.89279744346116

FCF

-955725

Fcf Percent

-0.2694199574160153

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

5.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3547343

Quarters > 0 > income Statement > cost Of Revenue

3332271

Quarters > 0 > income Statement > gross Profit

215072

Quarters > 0 > income Statement > operating Expenses

3220703

Quarters > 0 > income Statement > operating Income

-3005631

Quarters > 0 > income Statement > interest Expense

44358

Quarters > 0 > income Statement > pretax Income

-3066120

Quarters > 0 > income Statement > net Income

-3001598

Quarters > 0 > income Statement > eps

-0.011195532663199045

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

268106761

Quarters > 0 > income Statement > income Tax Expense

-64521

Quarters > 0 > income Statement > EBITDA

-2621190

Quarters > 0 > income Statement > operating Margin

-84.72907750956138

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

-60489

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2111000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

958000

Quarters > 0 > balance Sheet > inventories

3712000

Quarters > 0 > balance Sheet > total Current Assets

6913000

Quarters > 0 > balance Sheet > property Plant Equipment

1063000

Quarters > 0 > balance Sheet > total Assets

8136000

Quarters > 0 > balance Sheet > payables

1299000

Quarters > 0 > balance Sheet > short Term Debt

450086

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2137000

Quarters > 0 > balance Sheet > equity

5999000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-3001598

Quarters > 0 > cash Flow > depreciation

400571

Quarters > 0 > cash Flow > change In Working Capital

1898010

Quarters > 0 > cash Flow > cash From Operations

-614299

Quarters > 0 > cash Flow > capital Expenditures

341426

Quarters > 0 > cash Flow > cash From Investing

-333361

Quarters > 0 > cash Flow > cash From Financing

3282536

Quarters > 0 > cash Flow > net Change In Cash

2354585

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.011195532663199045

Quarters > 0 > ratios > PB

0.36200446142690446

Quarters > 0 > ratios > ROE

-50.03497249541591

Quarters > 0 > ratios > ROA

-36.89279744346116

Quarters > 0 > ratios > FCF

-955725

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.2694199574160153

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2228000

Quarters > 1 > income Statement > cost Of Revenue

1597000

Quarters > 1 > income Statement > gross Profit

631000

Quarters > 1 > income Statement > operating Expenses

2844000

Quarters > 1 > income Statement > operating Income

-2213000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2212000

Quarters > 1 > income Statement > net Income

-2189000

Quarters > 1 > income Statement > eps

-0.013024732574840105

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

168064871

Quarters > 1 > income Statement > income Tax Expense

23000

Quarters > 1 > income Statement > EBITDA

-1750000

Quarters > 1 > income Statement > operating Margin

-99.32675044883304

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

1000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

374000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1486000

Quarters > 1 > balance Sheet > inventories

5177000

Quarters > 1 > balance Sheet > total Current Assets

7121000

Quarters > 1 > balance Sheet > property Plant Equipment

1190000

Quarters > 1 > balance Sheet > total Assets

8456000

Quarters > 1 > balance Sheet > payables

2023000

Quarters > 1 > balance Sheet > short Term Debt

215000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2900000

Quarters > 1 > balance Sheet > equity

5556000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-2189000

Quarters > 1 > cash Flow > depreciation

287000

Quarters > 1 > cash Flow > change In Working Capital

-743000

Quarters > 1 > cash Flow > cash From Operations

-2380000

Quarters > 1 > cash Flow > capital Expenditures

320000

Quarters > 1 > cash Flow > cash From Investing

-323000

Quarters > 1 > cash Flow > cash From Financing

1263000

Quarters > 1 > cash Flow > net Change In Cash

-1800000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.013024732574840105

Quarters > 1 > ratios > PB

0.24501898039956804

Quarters > 1 > ratios > ROE

-39.398848092152626

Quarters > 1 > ratios > ROA

-25.88694418164617

Quarters > 1 > ratios > FCF

-2700000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.2118491921005385

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1935000

Quarters > 2 > income Statement > cost Of Revenue

1277000

Quarters > 2 > income Statement > gross Profit

658000

Quarters > 2 > income Statement > operating Expenses

3161000

Quarters > 2 > income Statement > operating Income

-2503000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2485000

Quarters > 2 > income Statement > net Income

-2415000

Quarters > 2 > income Statement > eps

-0.015127781930975108

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

159640059

Quarters > 2 > income Statement > income Tax Expense

70000

Quarters > 2 > income Statement > EBITDA

-2163000

Quarters > 2 > income Statement > operating Margin

-129.35400516795866

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

18000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1264000

Quarters > 2 > balance Sheet > inventories

4558000

Quarters > 2 > balance Sheet > total Current Assets

7683000

Quarters > 2 > balance Sheet > property Plant Equipment

1254000

Quarters > 2 > balance Sheet > total Assets

9062000

Quarters > 2 > balance Sheet > payables

1842000

Quarters > 2 > balance Sheet > short Term Debt

240000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2670000

Quarters > 2 > balance Sheet > equity

6392000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-2415000

Quarters > 2 > cash Flow > depreciation

294000

Quarters > 2 > cash Flow > change In Working Capital

80000

Quarters > 2 > cash Flow > cash From Operations

-1976000

Quarters > 2 > cash Flow > capital Expenditures

176000

Quarters > 2 > cash Flow > cash From Investing

-127000

Quarters > 2 > cash Flow > cash From Financing

-208000

Quarters > 2 > cash Flow > net Change In Cash

1800000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.015127781930975108

Quarters > 2 > ratios > PB

0.2022973213235294

Quarters > 2 > ratios > ROE

-37.78160200250313

Quarters > 2 > ratios > ROA

-26.649746192893403

Quarters > 2 > ratios > FCF

-2152000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.1121447028423772

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

4269000

Quarters > 3 > income Statement > cost Of Revenue

2368000

Quarters > 3 > income Statement > gross Profit

1901000

Quarters > 3 > income Statement > operating Expenses

3341000

Quarters > 3 > income Statement > operating Income

-1521000

Quarters > 3 > income Statement > interest Expense

25000

Quarters > 3 > income Statement > pretax Income

-1381000

Quarters > 3 > income Statement > net Income

-1364000

Quarters > 3 > income Statement > eps

-0.008629791831895705

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

158057115

Quarters > 3 > income Statement > income Tax Expense

-17000

Quarters > 3 > income Statement > EBITDA

-1346000

Quarters > 3 > income Statement > operating Margin

-35.628952916373855

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

140000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4119000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2078000

Quarters > 3 > balance Sheet > inventories

3655000

Quarters > 3 > balance Sheet > total Current Assets

10102000

Quarters > 3 > balance Sheet > property Plant Equipment

1375000

Quarters > 3 > balance Sheet > total Assets

11601000

Quarters > 3 > balance Sheet > payables

817000

Quarters > 3 > balance Sheet > short Term Debt

-88000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2840000

Quarters > 3 > balance Sheet > equity

8761000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1364000

Quarters > 3 > cash Flow > depreciation

290000

Quarters > 3 > cash Flow > change In Working Capital

831000

Quarters > 3 > cash Flow > cash From Operations

-853000

Quarters > 3 > cash Flow > capital Expenditures

340000

Quarters > 3 > cash Flow > cash From Investing

-298000

Quarters > 3 > cash Flow > cash From Financing

2870000

Quarters > 3 > cash Flow > net Change In Cash

1747000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.008629791831895705

Quarters > 3 > ratios > PB

0.1461320204885287

Quarters > 3 > ratios > ROE

-15.568998972720008

Quarters > 3 > ratios > ROA

-11.757607102835962

Quarters > 3 > ratios > FCF

-1193000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.2794565472007496

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

4163000

Annuals > 0 > income Statement > cost Of Revenue

2874000

Annuals > 0 > income Statement > gross Profit

1289000

Annuals > 0 > income Statement > operating Expenses

6005000

Annuals > 0 > income Statement > operating Income

-4716000

Annuals > 0 > income Statement > interest Expense

60000

Annuals > 0 > income Statement > pretax Income

-4697000

Annuals > 0 > income Statement > net Income

-4604000

Annuals > 0 > income Statement > eps

-0.02810000006347524

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

163843416

Annuals > 0 > income Statement > income Tax Expense

93000

Annuals > 0 > income Statement > EBITDA

-4135000

Annuals > 0 > income Statement > operating Margin

-113.28368964688926

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

19000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

374000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1486000

Annuals > 0 > balance Sheet > inventories

5177000

Annuals > 0 > balance Sheet > total Current Assets

7121000

Annuals > 0 > balance Sheet > property Plant Equipment

1190000

Annuals > 0 > balance Sheet > total Assets

8456000

Annuals > 0 > balance Sheet > payables

2023000

Annuals > 0 > balance Sheet > short Term Debt

215000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2900000

Annuals > 0 > balance Sheet > equity

5556000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-4604000

Annuals > 0 > cash Flow > depreciation

581000

Annuals > 0 > cash Flow > change In Working Capital

-663000

Annuals > 0 > cash Flow > cash From Operations

-4356000

Annuals > 0 > cash Flow > capital Expenditures

496000

Annuals > 0 > cash Flow > cash From Investing

-450000

Annuals > 0 > cash Flow > cash From Financing

1055000

Annuals > 0 > cash Flow > net Change In Cash

-3745000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.02810000006347524

Annuals > 0 > ratios > PB

0.23886459136069113

Annuals > 0 > ratios > ROE

-82.86537077033837

Annuals > 0 > ratios > ROA

-54.446546830652785

Annuals > 0 > ratios > FCF

-4852000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.1655056449675714

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

7814000

Annuals > 1 > income Statement > cost Of Revenue

4292000

Annuals > 1 > income Statement > gross Profit

3522000

Annuals > 1 > income Statement > operating Expenses

6518000

Annuals > 1 > income Statement > operating Income

-2996000

Annuals > 1 > income Statement > interest Expense

59000

Annuals > 1 > income Statement > pretax Income

-2949000

Annuals > 1 > income Statement > net Income

-2846000

Annuals > 1 > income Statement > eps

-0.018640911694896668

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

152674936

Annuals > 1 > income Statement > income Tax Expense

-103000

Annuals > 1 > income Statement > EBITDA

-2373000

Annuals > 1 > income Statement > operating Margin

-38.34143844381879

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

47000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

4119000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2078000

Annuals > 1 > balance Sheet > inventories

3655000

Annuals > 1 > balance Sheet > total Current Assets

10102000

Annuals > 1 > balance Sheet > property Plant Equipment

1375000

Annuals > 1 > balance Sheet > total Assets

11601000

Annuals > 1 > balance Sheet > payables

817000

Annuals > 1 > balance Sheet > short Term Debt

-88000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2840000

Annuals > 1 > balance Sheet > equity

8761000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2846000

Annuals > 1 > cash Flow > depreciation

526000

Annuals > 1 > cash Flow > change In Working Capital

1316000

Annuals > 1 > cash Flow > cash From Operations

-826000

Annuals > 1 > cash Flow > capital Expenditures

622000

Annuals > 1 > cash Flow > cash From Investing

-532000

Annuals > 1 > cash Flow > cash From Financing

2652000

Annuals > 1 > cash Flow > net Change In Cash

1309000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.018640911694896668

Annuals > 1 > ratios > PB

0.14115591617395273

Annuals > 1 > ratios > ROE

-32.48487615568999

Annuals > 1 > ratios > ROA

-24.532367899319024

Annuals > 1 > ratios > FCF

-1448000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.18530842078320964

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

12420000

Annuals > 2 > income Statement > cost Of Revenue

8906892

Annuals > 2 > income Statement > gross Profit

6410694

Annuals > 2 > income Statement > operating Expenses

7875853

Annuals > 2 > income Statement > operating Income

-990000

Annuals > 2 > income Statement > interest Expense

15000

Annuals > 2 > income Statement > pretax Income

-979000

Annuals > 2 > income Statement > net Income

-805000

Annuals > 2 > income Statement > eps

-0.00547102560471246

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

147138774

Annuals > 2 > income Statement > income Tax Expense

-174000

Annuals > 2 > income Statement > EBITDA

-325000

Annuals > 2 > income Statement > operating Margin

-7.971014492753622

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

11000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

3465573

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3778000

Annuals > 2 > balance Sheet > inventories

4487978

Annuals > 2 > balance Sheet > total Current Assets

11166000

Annuals > 2 > balance Sheet > property Plant Equipment

1446660

Annuals > 2 > balance Sheet > total Assets

15352118

Annuals > 2 > balance Sheet > payables

1115000

Annuals > 2 > balance Sheet > short Term Debt

121000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4479345

Annuals > 2 > balance Sheet > equity

8816000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-992806

Annuals > 2 > cash Flow > depreciation

788078

Annuals > 2 > cash Flow > change In Working Capital

-2827956

Annuals > 2 > cash Flow > cash From Operations

-2522000

Annuals > 2 > cash Flow > capital Expenditures

151695

Annuals > 2 > cash Flow > cash From Investing

-86000

Annuals > 2 > cash Flow > cash From Financing

-65000

Annuals > 2 > cash Flow > net Change In Cash

-2631000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.00547102560471246

Annuals > 2 > ratios > PB

0.13518875560344829

Annuals > 2 > ratios > ROE

-9.131125226860254

Annuals > 2 > ratios > ROA

-5.243576163236891

Annuals > 2 > ratios > FCF

-2673695

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.21527334943639292

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

8361000

Annuals > 3 > income Statement > cost Of Revenue

6592766

Annuals > 3 > income Statement > gross Profit

4387735

Annuals > 3 > income Statement > operating Expenses

5299000

Annuals > 3 > income Statement > operating Income

-1886000

Annuals > 3 > income Statement > interest Expense

20000

Annuals > 3 > income Statement > pretax Income

-1889000

Annuals > 3 > income Statement > net Income

-1658000

Annuals > 3 > income Statement > eps

-0.011367602761329205

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

145853091

Annuals > 3 > income Statement > income Tax Expense

-231000

Annuals > 3 > income Statement > EBITDA

-1308000

Annuals > 3 > income Statement > operating Margin

-22.557110393493602

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

-3000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7145665

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1813000

Annuals > 3 > balance Sheet > inventories

3868000

Annuals > 3 > balance Sheet > total Current Assets

11501000

Annuals > 3 > balance Sheet > property Plant Equipment

1543127

Annuals > 3 > balance Sheet > total Assets

16751141

Annuals > 3 > balance Sheet > payables

866000

Annuals > 3 > balance Sheet > short Term Debt

150000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4347023

Annuals > 3 > balance Sheet > equity

9445000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2177451

Annuals > 3 > cash Flow > depreciation

736761

Annuals > 3 > cash Flow > change In Working Capital

-462281

Annuals > 3 > cash Flow > cash From Operations

-1586000

Annuals > 3 > cash Flow > capital Expenditures

965275

Annuals > 3 > cash Flow > cash From Investing

-216000

Annuals > 3 > cash Flow > cash From Financing

-19000

Annuals > 3 > cash Flow > net Change In Cash

-1827000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.011367602761329205

Annuals > 3 > ratios > PB

0.12508311668607727

Annuals > 3 > ratios > ROE

-17.55426151402859

Annuals > 3 > ratios > ROA

-9.897833228196216

Annuals > 3 > ratios > FCF

-2551275

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.30513993541442413

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.011195532663199045

Valuation > metrics > PB

0.36200446142690446

Valuation > final Score

70

Valuation > verdict

63.8% Undervalued

Profitability > metrics > ROE

-50.03497249541591

Profitability > metrics > ROA

-43.41961521770577

Profitability > metrics > Net Margin

-0.8461538678385485

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3562260376729455

Risk > metrics > Interest Coverage

-67.75848775869065

Risk > final Score

-211

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.9523499702130143

Liquidity > metrics > Quick Ratio

1.8300986915451842

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

29

Prev Risks > 1

29

Prev Risks > 2

-183

Prev Liquidities > 0

93

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:42:50.445Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0088

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0088

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

-0.0091

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0091

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

-0.0099

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0099

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

-0.0098

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0098

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

-0.0017

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0017

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

-0.0017

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0017

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

-0.0038

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0038

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

-0.0041

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0041

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

-0.0016

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0016

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

-0.0017

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0017

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

-0.0056

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0056

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

-0.0054

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0054

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

-0.0032

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0032

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

-0.0033

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0033

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

-0.0028

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0028

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

-0.0027

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0027

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

-0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0097

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0097

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0033

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0033

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0032

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0032

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0004

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0004

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0004

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0004

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0462

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0462

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.048

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.048

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-06-30

Earnings History > 24 > report Date

2014-09-30

Earnings History > 24 > date

2014-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.1647

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.1647

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-03-31

Earnings History > 25 > report Date

2014-06-30

Earnings History > 25 > date

2014-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.1736

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.1736

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-12-31

Earnings History > 26 > report Date

2014-03-31

Earnings History > 26 > date

2013-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.1037

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.1037

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-09-30

Earnings History > 27 > report Date

2013-12-31

Earnings History > 27 > date

2013-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.103

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.103

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-06-30

Earnings History > 28 > report Date

2013-09-30

Earnings History > 28 > date

2013-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.1096

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.1096

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-03-31

Earnings History > 29 > report Date

2013-06-30

Earnings History > 29 > date

2013-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.1029

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.1029

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-12-31

Earnings History > 30 > report Date

2013-03-31

Earnings History > 30 > date

2012-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0525

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0525

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-09-30

Earnings History > 31 > report Date

2012-12-31

Earnings History > 31 > date

2012-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0562

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0562

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-06-30

Earnings History > 32 > report Date

2012-09-30

Earnings History > 32 > date

2012-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.1224

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.1224

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-06-30

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.119

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.119

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-12-31

Earnings History > 34 > report Date

2012-03-31

Earnings History > 34 > date

2011-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0162

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0162

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-09-30

Earnings History > 35 > report Date

2011-12-31

Earnings History > 35 > date

2011-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0158

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0158

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-06-30

Earnings History > 36 > report Date

2011-09-30

Earnings History > 36 > date

2011-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0794

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0794

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-03-31

Earnings History > 37 > report Date

2011-06-30

Earnings History > 37 > date

2011-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0816

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0816

Earnings History > 37 > surprise Percent

-