_id

69105b6bccc777a4e85d57f5

Ticker

DLEXY

Name

Datalex plc

Exchange

PINK

Address

Marina House, Dublin, Ireland, D03 AX24

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.datalex.com

Description

Datalex plc develops and sells various distribution and retailing software products and solutions to the airline industry in Ireland, the Americas, the Asia Pacific, the United Kingdom, and Other European countries. It operates in two segments, E-Business and TPF Consulting. The company offers Stellex Offer, a solution to boost revenue and enhance customer satisfaction; and Stellex Order, a customer-centricity solution that provides seamless payment experience. It also provides Stellex +, a standalone solution designed to unlock additional value to airlines; Pricing AI, an intelligent pricing plug-in solution; and DLX Pay, an airline payment platform. In addition, the company delivers professional and hosting services; and offers online payment processing connectivity services. Further, it provides IT consultancy services to airlines. The company was founded in 1985 and is headquartered in Dublin, Ireland.

Last Close

1.05

Volume

238

Current Price

1.55

Change

0

Last Updated

2026-01-02T12:38:48.372Z

Image

data:image/webp;base64,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

Ipo Date

2000-10-20T00:00:00.000Z

Market Cap

145819168

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

14575788

Cost Of Revenue

8085000

Gross Profit

5520857

Operating Expenses

8623000

Operating Income

-2248000

Interest Expense

290306

Pretax Income

-2289000

Net Income

-2300000

Eps

-0.024448088130808242

Dividends Per Share

-

Shares Outstanding

94076886

Income Tax Expense

11088

EBITDA

-1408000

Operating Margin

-15.422836830502748

Total Other Income Expense Net

-41000

Cash

3400000

Short Term Investments

-

Receivables

5603000

Inventories

-

Total Current Assets

10104000

Property Plant Equipment

298000

Total Assets

13943000

Payables

2452000

Short Term Debt

502000

Long Term Debt

-

Total Liabilities

15646000

Equity

-1703000

Bs_currency_symbol

-

Depreciation

998000

Change In Working Capital

-1465642

Cash From Operations

-1890014

Capital Expenditures

50000

Cash From Investing

-1298313

Cash From Financing

-177409

Net Change In Cash

-2970000

Cf_currency_symbol

-

PE

-

PB

-85.6248815619495

ROE

135.05578391074576

ROA

-16.49573262569031

FCF

-1940014

Fcf Percent

-0.13309839577798468

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

14575788

Quarters > 0 > income Statement > cost Of Revenue

8085000

Quarters > 0 > income Statement > gross Profit

5520857

Quarters > 0 > income Statement > operating Expenses

8623000

Quarters > 0 > income Statement > operating Income

-2248000

Quarters > 0 > income Statement > interest Expense

290306

Quarters > 0 > income Statement > pretax Income

-2289000

Quarters > 0 > income Statement > net Income

-2300000

Quarters > 0 > income Statement > eps

-0.024448088130808242

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

94076886

Quarters > 0 > income Statement > income Tax Expense

11088

Quarters > 0 > income Statement > EBITDA

-1408000

Quarters > 0 > income Statement > operating Margin

-15.422836830502748

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

-41000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5603000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10104000

Quarters > 0 > balance Sheet > property Plant Equipment

298000

Quarters > 0 > balance Sheet > total Assets

13943000

Quarters > 0 > balance Sheet > payables

2452000

Quarters > 0 > balance Sheet > short Term Debt

502000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15646000

Quarters > 0 > balance Sheet > equity

-1703000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2300000

Quarters > 0 > cash Flow > depreciation

998000

Quarters > 0 > cash Flow > change In Working Capital

-1465642

Quarters > 0 > cash Flow > cash From Operations

-1890014

Quarters > 0 > cash Flow > capital Expenditures

50000

Quarters > 0 > cash Flow > cash From Investing

-1298313

Quarters > 0 > cash Flow > cash From Financing

-177409

Quarters > 0 > cash Flow > net Change In Cash

-2970000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.024448088130808242

Quarters > 0 > ratios > PB

-85.6248815619495

Quarters > 0 > ratios > ROE

135.05578391074576

Quarters > 0 > ratios > ROA

-16.49573262569031

Quarters > 0 > ratios > FCF

-1940014

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.13309839577798468

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

14271000

Quarters > 1 > income Statement > cost Of Revenue

7876000

Quarters > 1 > income Statement > gross Profit

6395000

Quarters > 1 > income Statement > operating Expenses

9462000

Quarters > 1 > income Statement > operating Income

-3067000

Quarters > 1 > income Statement > interest Expense

1500868

Quarters > 1 > income Statement > pretax Income

-4144999

Quarters > 1 > income Statement > net Income

-4163999

Quarters > 1 > income Statement > eps

-0.05154786681716567

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

80779269

Quarters > 1 > income Statement > income Tax Expense

19000

Quarters > 1 > income Statement > EBITDA

-1394000

Quarters > 1 > income Statement > operating Margin

-21.491135869946042

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

-1077999

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6370000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6464000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

14350000

Quarters > 1 > balance Sheet > property Plant Equipment

723000

Quarters > 1 > balance Sheet > total Assets

18286000

Quarters > 1 > balance Sheet > payables

2472000

Quarters > 1 > balance Sheet > short Term Debt

278000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

18148000

Quarters > 1 > balance Sheet > equity

138000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4163999

Quarters > 1 > cash Flow > depreciation

1218000

Quarters > 1 > cash Flow > change In Working Capital

-1741000

Quarters > 1 > cash Flow > cash From Operations

-8199823

Quarters > 1 > cash Flow > capital Expenditures

44000

Quarters > 1 > cash Flow > cash From Investing

-807000

Quarters > 1 > cash Flow > cash From Financing

7732000

Quarters > 1 > cash Flow > net Change In Cash

2880000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.05154786681716567

Quarters > 1 > ratios > PB

907.3033836956522

Quarters > 1 > ratios > ROE

-3017.390579710145

Quarters > 1 > ratios > ROA

-22.771513726348026

Quarters > 1 > ratios > FCF

-8243823

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.577662602480555

Quarters > 1 > health Score

8

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

13210000

Quarters > 2 > income Statement > cost Of Revenue

10463000

Quarters > 2 > income Statement > gross Profit

2747000

Quarters > 2 > income Statement > operating Expenses

7921000

Quarters > 2 > income Statement > operating Income

-5174000

Quarters > 2 > income Statement > interest Expense

1647000

Quarters > 2 > income Statement > pretax Income

-6059000

Quarters > 2 > income Statement > net Income

-6062000

Quarters > 2 > income Statement > eps

-0.09137418774459308

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

66342587

Quarters > 2 > income Statement > income Tax Expense

3000

Quarters > 2 > income Statement > EBITDA

-3147000

Quarters > 2 > income Statement > operating Margin

-39.167297501892506

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

-885000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3490000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4992000

Quarters > 2 > balance Sheet > inventories

-45000

Quarters > 2 > balance Sheet > total Current Assets

9866000

Quarters > 2 > balance Sheet > property Plant Equipment

852000

Quarters > 2 > balance Sheet > total Assets

14685000

Quarters > 2 > balance Sheet > payables

2824000

Quarters > 2 > balance Sheet > short Term Debt

17598000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

37760000

Quarters > 2 > balance Sheet > equity

-23075000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-6062000

Quarters > 2 > cash Flow > depreciation

632500

Quarters > 2 > cash Flow > change In Working Capital

1228500

Quarters > 2 > cash Flow > cash From Operations

-1323000

Quarters > 2 > cash Flow > capital Expenditures

506000

Quarters > 2 > cash Flow > cash From Investing

-506000

Quarters > 2 > cash Flow > cash From Financing

-189000

Quarters > 2 > cash Flow > net Change In Cash

-2284000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.09137418774459308

Quarters > 2 > ratios > PB

-4.456381791982666

Quarters > 2 > ratios > ROE

26.270855904658724

Quarters > 2 > ratios > ROA

-41.28021790943139

Quarters > 2 > ratios > FCF

-1829000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.1384557153671461

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

6605000

Quarters > 3 > income Statement > cost Of Revenue

4711500

Quarters > 3 > income Statement > gross Profit

1893500

Quarters > 3 > income Statement > operating Expenses

4099500

Quarters > 3 > income Statement > operating Income

-2206000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3029500

Quarters > 3 > income Statement > net Income

-3031000

Quarters > 3 > income Statement > eps

-0.02284354693614827

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

132685174

Quarters > 3 > income Statement > income Tax Expense

1500

Quarters > 3 > income Statement > EBITDA

-2196000

Quarters > 3 > income Statement > operating Margin

-33.39894019682059

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

-823500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3490000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4992000

Quarters > 3 > balance Sheet > inventories

900000

Quarters > 3 > balance Sheet > total Current Assets

9911000

Quarters > 3 > balance Sheet > property Plant Equipment

852000

Quarters > 3 > balance Sheet > total Assets

14685000

Quarters > 3 > balance Sheet > payables

2824000

Quarters > 3 > balance Sheet > short Term Debt

17598000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

37760000

Quarters > 3 > balance Sheet > equity

-23075000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-3031000

Quarters > 3 > cash Flow > depreciation

632500

Quarters > 3 > cash Flow > change In Working Capital

1228500

Quarters > 3 > cash Flow > cash From Operations

-661500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-189000

Quarters > 3 > cash Flow > net Change In Cash

-1142000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.02284354693614827

Quarters > 3 > ratios > PB

-8.912763583965331

Quarters > 3 > ratios > ROE

13.135427952329362

Quarters > 3 > ratios > ROA

-20.640108954715696

Quarters > 3 > ratios > FCF

-661500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.10015140045420136

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

27481000

Annuals > 0 > income Statement > cost Of Revenue

17299000

Annuals > 0 > income Statement > gross Profit

10182000

Annuals > 0 > income Statement > operating Expenses

17661000

Annuals > 0 > income Statement > operating Income

-7479000

Annuals > 0 > income Statement > interest Expense

3149000

Annuals > 0 > income Statement > pretax Income

-10204000

Annuals > 0 > income Statement > net Income

-10226000

Annuals > 0 > income Statement > eps

-0.13901401570137886

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

73560928

Annuals > 0 > income Statement > income Tax Expense

22000

Annuals > 0 > income Statement > EBITDA

-4572000

Annuals > 0 > income Statement > operating Margin

-27.215166842545756

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

-2725000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6370000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6464000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

14350000

Annuals > 0 > balance Sheet > property Plant Equipment

723000

Annuals > 0 > balance Sheet > total Assets

18286000

Annuals > 0 > balance Sheet > payables

2472000

Annuals > 0 > balance Sheet > short Term Debt

278000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

18148000

Annuals > 0 > balance Sheet > equity

138000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-10204000

Annuals > 0 > cash Flow > depreciation

2483000

Annuals > 0 > cash Flow > change In Working Capital

-1704000

Annuals > 0 > cash Flow > cash From Operations

-5144000

Annuals > 0 > cash Flow > capital Expenditures

1313000

Annuals > 0 > cash Flow > cash From Investing

-1313000

Annuals > 0 > cash Flow > cash From Financing

7354000

Annuals > 0 > cash Flow > net Change In Cash

596000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.13901401570137886

Annuals > 0 > ratios > PB

826.2278144927536

Annuals > 0 > ratios > ROE

-7410.144927536231

Annuals > 0 > ratios > ROA

-55.92256370994203

Annuals > 0 > ratios > FCF

-6457000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.2349623376150795

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

28885000

Annuals > 1 > income Statement > cost Of Revenue

19164000

Annuals > 1 > income Statement > gross Profit

9721000

Annuals > 1 > income Statement > operating Expenses

16666000

Annuals > 1 > income Statement > operating Income

-6945000

Annuals > 1 > income Statement > interest Expense

2043000

Annuals > 1 > income Statement > pretax Income

-8988000

Annuals > 1 > income Statement > net Income

-9020000

Annuals > 1 > income Statement > eps

-0.1359663841656021

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

66339927

Annuals > 1 > income Statement > income Tax Expense

32000

Annuals > 1 > income Statement > EBITDA

-4493000

Annuals > 1 > income Statement > operating Margin

-24.043621256707635

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

-2043000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5774000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7352000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

14217000

Annuals > 1 > balance Sheet > property Plant Equipment

1075000

Annuals > 1 > balance Sheet > total Assets

19896000

Annuals > 1 > balance Sheet > payables

3138000

Annuals > 1 > balance Sheet > short Term Debt

16620000

Annuals > 1 > balance Sheet > long Term Debt

737000

Annuals > 1 > balance Sheet > total Liabilities

37461000

Annuals > 1 > balance Sheet > equity

-17565000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9020000

Annuals > 1 > cash Flow > depreciation

2452000

Annuals > 1 > cash Flow > change In Working Capital

-3790000

Annuals > 1 > cash Flow > cash From Operations

-7139000

Annuals > 1 > cash Flow > capital Expenditures

1450000

Annuals > 1 > cash Flow > cash From Investing

-1450000

Annuals > 1 > cash Flow > cash From Financing

7709000

Annuals > 1 > cash Flow > net Change In Cash

-762000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.1359663841656021

Annuals > 1 > ratios > PB

-5.854078385994877

Annuals > 1 > ratios > ROE

51.352120694563055

Annuals > 1 > ratios > ROA

-45.33574587856856

Annuals > 1 > ratios > FCF

-8589000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.29735156655703654

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

23537000

Annuals > 2 > income Statement > cost Of Revenue

17136000

Annuals > 2 > income Statement > gross Profit

6401000

Annuals > 2 > income Statement > operating Expenses

17985000

Annuals > 2 > income Statement > operating Income

-11037000

Annuals > 2 > income Statement > interest Expense

367000

Annuals > 2 > income Statement > pretax Income

-11404000

Annuals > 2 > income Statement > net Income

-11464000

Annuals > 2 > income Statement > eps

-0.17303779271276937

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

66251423

Annuals > 2 > income Statement > income Tax Expense

60000

Annuals > 2 > income Statement > EBITDA

-9108000

Annuals > 2 > income Statement > operating Margin

-46.89212728894931

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

-367000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6536000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2645000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

9790000

Annuals > 2 > balance Sheet > property Plant Equipment

790000

Annuals > 2 > balance Sheet > total Assets

15710000

Annuals > 2 > balance Sheet > payables

3650000

Annuals > 2 > balance Sheet > short Term Debt

11880000

Annuals > 2 > balance Sheet > long Term Debt

481000

Annuals > 2 > balance Sheet > total Liabilities

24996000

Annuals > 2 > balance Sheet > equity

-9286000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-11404000

Annuals > 2 > cash Flow > depreciation

1929000

Annuals > 2 > cash Flow > change In Working Capital

1757000

Annuals > 2 > cash Flow > cash From Operations

-3389000

Annuals > 2 > cash Flow > capital Expenditures

2532000

Annuals > 2 > cash Flow > cash From Investing

-2657000

Annuals > 2 > cash Flow > cash From Financing

4335000

Annuals > 2 > cash Flow > net Change In Cash

-1715000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.17303779271276937

Annuals > 2 > ratios > PB

-11.058551114581089

Annuals > 2 > ratios > ROE

123.4546629334482

Annuals > 2 > ratios > ROA

-72.97262889879057

Annuals > 2 > ratios > FCF

-5921000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.2515613714577049

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

25473000

Annuals > 3 > income Statement > cost Of Revenue

13256000

Annuals > 3 > income Statement > gross Profit

12217000

Annuals > 3 > income Statement > operating Expenses

15761000

Annuals > 3 > income Statement > operating Income

-447000

Annuals > 3 > income Statement > interest Expense

4350000

Annuals > 3 > income Statement > pretax Income

-4797000

Annuals > 3 > income Statement > net Income

-4874000

Annuals > 3 > income Statement > eps

-0.09361920934025444

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

52061965

Annuals > 3 > income Statement > income Tax Expense

77000

Annuals > 3 > income Statement > EBITDA

1122000

Annuals > 3 > income Statement > operating Margin

-1.7547991991520435

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

-4350000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8251000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4131000

Annuals > 3 > balance Sheet > inventories

2

Annuals > 3 > balance Sheet > total Current Assets

12924000

Annuals > 3 > balance Sheet > property Plant Equipment

1436000

Annuals > 3 > balance Sheet > total Assets

21215000

Annuals > 3 > balance Sheet > payables

632000

Annuals > 3 > balance Sheet > short Term Debt

1782000

Annuals > 3 > balance Sheet > long Term Debt

895000

Annuals > 3 > balance Sheet > total Liabilities

20323000

Annuals > 3 > balance Sheet > equity

892000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4797000

Annuals > 3 > cash Flow > depreciation

1569000

Annuals > 3 > cash Flow > change In Working Capital

-958000

Annuals > 3 > cash Flow > cash From Operations

446000

Annuals > 3 > cash Flow > capital Expenditures

2567000

Annuals > 3 > cash Flow > cash From Investing

-2548000

Annuals > 3 > cash Flow > cash From Financing

7644000

Annuals > 3 > cash Flow > net Change In Cash

5226000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.09361920934025444

Annuals > 3 > ratios > PB

90.46641900224216

Annuals > 3 > ratios > ROE

-546.4125560538116

Annuals > 3 > ratios > ROA

-22.97431062927174

Annuals > 3 > ratios > FCF

-2121000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.0832646331409728

Annuals > 3 > health Score

10

Valuation > metrics > PE

-0.024448088130808242

Valuation > metrics > PB

-85.6248815619495

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

135.05578391074576

Profitability > metrics > ROA

-22.76326207442597

Profitability > metrics > Net Margin

-0.1577959284259623

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-7.743553354047109

Risk > final Score

-1

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.4204468517264726

Liquidity > metrics > Quick Ratio

3.4204468517264726

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

40

Prev Profitabilities > 2

26

Prev Risks > 0

-2

Prev Risks > 1

17

Prev Risks > 2

19

Prev Liquidities > 0

100

Prev Liquidities > 1

34

Prev Liquidities > 2

32

Updated At

2026-01-20T21:42:57.904Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-13

Earnings History > 0 > date

2026-03-31

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

-0.0232

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0232

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

-0.0232

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0232

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

-0.0106

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0106

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

-0.0106

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0106

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

-0.03

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.03

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

-0.03

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.03

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

-0.0325

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0325

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

-0.0325

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0325

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

-0.043

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.043

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

-0.043

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.043

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

-0.0918

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0918

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

-0.0918

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0918

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

-0.2163

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.2163

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

-0.2163

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.2163

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

0.0344

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0344

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

0.0344

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0344

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

0.0102

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0102

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

0.0102

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0102

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

0.0256

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0256

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

0.0256

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0256

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

0.0085

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0085

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0085

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0085

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0247

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0247

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0247

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0247

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0017

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0017

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0017

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0017

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.014

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.014

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.014

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.014

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0036

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0036

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0037

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0037

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0095

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0095

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0095

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0095

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0011

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0011

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0011

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0011

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0084

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0084

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0084

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0084

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0015

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0015

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0015

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0015

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0139

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0139

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0139

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0139

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0137

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0137

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0137

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0137

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0002

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0002

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2001-06-30

Earnings History > 44 > report Date

2001-08-08

Earnings History > 44 > date

2001-06-30

Earnings History > 44 > before After Market

BeforeMarket

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-0.14

Earnings History > 44 > eps Estimate

-0.18

Earnings History > 44 > eps Difference

0.04

Earnings History > 44 > surprise Percent

22.2222