_id

69105cfbccc777a4e85d588f

Ticker

DRSHF

Name

DroneShield Limited

Exchange

PINK

Address

126 Phillip Street, Sydney, NSW, Australia, 2000

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://www.droneshield.com

Description

DroneShield Limited engages in the development, commercialization, and sale of hardware and software technology for drone detection and security in Australia and the United States. It offers DroneGun Tactical, a portable rifle shape drone disruptor, causing the drone to safely land, or fly back to the starting point; DroneGun Mk4, a rugged handheld counter-unmanned aircraft system (UAS) effector; DroneGun Mk3, a pistol shaped compact drone disruptor; RfPatrol Mk2, a wearable AI-enabled multi-mission detection tool; DroneSentry-X, a cross-vehicle compatible automated 360° detect and defeat device; and DroneSentry-X Mk2 is a software-defined detection and adaptive disruption system. The company also provides DroneSentry, an autonomous fixed C-UxS system; DroneSentry-C2 Command-and-Control that provides an intuitive software platform for counter-UAS awareness and reporting capability; and DroneSentry-C2 Tactical, a rugged, on-the-edge version of DroneShield's main Command-and-Control solution. It serves airports, corporations, law enforcement, military, government agencies, events, stadiums and venues, executive protection, infrastructure, energy and utilities, maritime and vessels, and prisons, as well as oil, gas, and mining facilities. The company sells its products through third party distributors, as well as direct relationships with various customers. DroneShield Limited was founded in 2014 and is based in Sydney, Australia.

Last Close

2.08

Volume

13281

Current Price

2.37

Change

-0.08

Last Updated

2026-01-02T12:49:03.154Z

Image

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Ipo Date

-

Market Cap

1917263616

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

72561000

Cost Of Revenue

25029000

Gross Profit

47532000

Operating Expenses

46266000

Operating Income

1266000

Interest Expense

-

Pretax Income

5201000

Net Income

2123000

Eps

0.0023018626285312847

Dividends Per Share

-

Shares Outstanding

913417667

Income Tax Expense

3078000

EBITDA

3863000

Operating Margin

1.744738909331459

Total Other Income Expense Net

3935000

Cash

165770000

Short Term Investments

36962000

Receivables

24394000

Inventories

81112000

Total Current Assets

308602000

Property Plant Equipment

19958000

Total Assets

353480000

Payables

6306000

Short Term Debt

1583000

Long Term Debt

-

Total Liabilities

38995000

Equity

314485000

Bs_currency_symbol

-

Depreciation

3999000

Change In Working Capital

-

Cash From Operations

-8736000

Capital Expenditures

5188000

Cash From Investing

112800000

Cash From Financing

619000

Net Change In Cash

165770000

Cf_currency_symbol

-

PE

209.9

PB

6.950547287756173

ROE

0.67507194301795

ROA

0.6005997510467354

FCF

-13924000

Fcf Percent

-0.1918937170105153

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

72561000

Quarters > 0 > income Statement > cost Of Revenue

25029000

Quarters > 0 > income Statement > gross Profit

47532000

Quarters > 0 > income Statement > operating Expenses

46266000

Quarters > 0 > income Statement > operating Income

1266000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

5201000

Quarters > 0 > income Statement > net Income

2123000

Quarters > 0 > income Statement > eps

0.0023018626285312847

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

922296567

Quarters > 0 > income Statement > income Tax Expense

3078000

Quarters > 0 > income Statement > EBITDA

3863000

Quarters > 0 > income Statement > operating Margin

1.744738909331459

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

3935000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

165770000

Quarters > 0 > balance Sheet > short Term Investments

36962000

Quarters > 0 > balance Sheet > receivables

24394000

Quarters > 0 > balance Sheet > inventories

81112000

Quarters > 0 > balance Sheet > total Current Assets

308602000

Quarters > 0 > balance Sheet > property Plant Equipment

19958000

Quarters > 0 > balance Sheet > total Assets

353480000

Quarters > 0 > balance Sheet > payables

6306000

Quarters > 0 > balance Sheet > short Term Debt

1583000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

38995000

Quarters > 0 > balance Sheet > equity

314485000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

2123000

Quarters > 0 > cash Flow > depreciation

3999000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-8736000

Quarters > 0 > cash Flow > capital Expenditures

5188000

Quarters > 0 > cash Flow > cash From Investing

112800000

Quarters > 0 > cash Flow > cash From Financing

619000

Quarters > 0 > cash Flow > net Change In Cash

165770000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0023018626285312847

Quarters > 0 > ratios > PB

6.950547287756173

Quarters > 0 > ratios > ROE

0.67507194301795

Quarters > 0 > ratios > ROA

0.6005997510467354

Quarters > 0 > ratios > FCF

-13924000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.1918937170105153

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

34221808

Quarters > 1 > income Statement > cost Of Revenue

9670141

Quarters > 1 > income Statement > gross Profit

24551667

Quarters > 1 > income Statement > operating Expenses

32077631

Quarters > 1 > income Statement > operating Income

-7525964

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1587258

Quarters > 1 > income Statement > net Income

3483591

Quarters > 1 > income Statement > eps

0.0056992798809728925

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

611233537

Quarters > 1 > income Statement > income Tax Expense

-5070849

Quarters > 1 > income Statement > EBITDA

1169529

Quarters > 1 > income Statement > operating Margin

-21.9917194322404

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

5938706

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

62620000

Quarters > 1 > balance Sheet > short Term Investments

156869000

Quarters > 1 > balance Sheet > receivables

19165000

Quarters > 1 > balance Sheet > inventories

66678000

Quarters > 1 > balance Sheet > total Current Assets

317901000

Quarters > 1 > balance Sheet > property Plant Equipment

16654000

Quarters > 1 > balance Sheet > total Assets

355879000

Quarters > 1 > balance Sheet > payables

2167000

Quarters > 1 > balance Sheet > short Term Debt

373000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

44292000

Quarters > 1 > balance Sheet > equity

311587000

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

3483591

Quarters > 1 > cash Flow > depreciation

2756785

Quarters > 1 > cash Flow > change In Working Capital

-75079000

Quarters > 1 > cash Flow > cash From Operations

-28470141

Quarters > 1 > cash Flow > capital Expenditures

4862918

Quarters > 1 > cash Flow > cash From Investing

-158293873

Quarters > 1 > cash Flow > cash From Financing

114257819

Quarters > 1 > cash Flow > net Change In Cash

-134284000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0056992798809728925

Quarters > 1 > ratios > PB

4.649178183589175

Quarters > 1 > ratios > ROE

1.1180155141260706

Quarters > 1 > ratios > ROA

0.978869503398627

Quarters > 1 > ratios > FCF

-33333059

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.9740297473470718

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

23989654

Quarters > 2 > income Statement > cost Of Revenue

6613859

Quarters > 2 > income Statement > gross Profit

17375795

Quarters > 2 > income Statement > operating Expenses

22669369

Quarters > 2 > income Statement > operating Income

-5293574

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-5198742

Quarters > 2 > income Statement > net Income

-4803591

Quarters > 2 > income Statement > eps

-0.00781130349249146

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

614953830

Quarters > 2 > income Statement > income Tax Expense

-395151

Quarters > 2 > income Statement > EBITDA

-4564794

Quarters > 2 > income Statement > operating Margin

-22.06607064862211

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

94832

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

134284933

Quarters > 2 > balance Sheet > short Term Investments

10138723

Quarters > 2 > balance Sheet > receivables

9321027

Quarters > 2 > balance Sheet > inventories

41867397

Quarters > 2 > balance Sheet > total Current Assets

205076923

Quarters > 2 > balance Sheet > property Plant Equipment

12296449

Quarters > 2 > balance Sheet > total Assets

225617930

Quarters > 2 > balance Sheet > payables

5230481

Quarters > 2 > balance Sheet > short Term Debt

1246614

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

35025062

Quarters > 2 > balance Sheet > equity

190592868

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-4803591

Quarters > 2 > cash Flow > depreciation

860215

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-30235965

Quarters > 2 > cash Flow > capital Expenditures

1496080

Quarters > 2 > cash Flow > cash From Investing

-10876665

Quarters > 2 > cash Flow > cash From Financing

118067181

Quarters > 2 > cash Flow > net Change In Cash

134284933

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00781130349249146

Quarters > 2 > ratios > PB

7.6468788805885435

Quarters > 2 > ratios > ROE

-2.5203414222194294

Quarters > 2 > ratios > ROA

-2.129082116833534

Quarters > 2 > ratios > FCF

-31732045

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.3227387522971361

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

11994827

Quarters > 3 > income Statement > cost Of Revenue

3306930

Quarters > 3 > income Statement > gross Profit

8687897

Quarters > 3 > income Statement > operating Expenses

11334685

Quarters > 3 > income Statement > operating Income

-2646788

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2599371

Quarters > 3 > income Statement > net Income

-2401796

Quarters > 3 > income Statement > eps

-0.0039056525593149003

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

614953830

Quarters > 3 > income Statement > income Tax Expense

197576

Quarters > 3 > income Statement > EBITDA

-2282397

Quarters > 3 > income Statement > operating Margin

-22.066078985549353

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

47417

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

134284933

Quarters > 3 > balance Sheet > short Term Investments

10138723

Quarters > 3 > balance Sheet > receivables

9321027

Quarters > 3 > balance Sheet > inventories

41867397

Quarters > 3 > balance Sheet > total Current Assets

205076923

Quarters > 3 > balance Sheet > property Plant Equipment

12296449

Quarters > 3 > balance Sheet > total Assets

225617930

Quarters > 3 > balance Sheet > payables

5230481

Quarters > 3 > balance Sheet > short Term Debt

1246614

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

35025062

Quarters > 3 > balance Sheet > equity

190592868

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2401796

Quarters > 3 > cash Flow > depreciation

430108

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-15117983

Quarters > 3 > cash Flow > capital Expenditures

748039

Quarters > 3 > cash Flow > cash From Investing

-5438333

Quarters > 3 > cash Flow > cash From Financing

59023413

Quarters > 3 > cash Flow > net Change In Cash

38794293

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0039056525593149003

Quarters > 3 > ratios > PB

7.6468788805885435

Quarters > 3 > ratios > ROE

-1.260170973449017

Quarters > 3 > ratios > ROA

-1.0645412800303593

Quarters > 3 > ratios > FCF

-15866022

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.3227387106125

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

57529000

Annuals > 0 > income Statement > cost Of Revenue

16284000

Annuals > 0 > income Statement > gross Profit

41245000

Annuals > 0 > income Statement > operating Expenses

58364000

Annuals > 0 > income Statement > operating Income

-17119000

Annuals > 0 > income Statement > interest Expense

459000

Annuals > 0 > income Statement > pretax Income

-6786000

Annuals > 0 > income Statement > net Income

-1320000

Annuals > 0 > income Statement > eps

-0.0021595673668017338

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

611233537

Annuals > 0 > income Statement > income Tax Expense

-5466000

Annuals > 0 > income Statement > EBITDA

-2710000

Annuals > 0 > income Statement > operating Margin

-29.75716595108554

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

10333000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

62620000

Annuals > 0 > balance Sheet > short Term Investments

156869000

Annuals > 0 > balance Sheet > receivables

19165000

Annuals > 0 > balance Sheet > inventories

66678000

Annuals > 0 > balance Sheet > total Current Assets

317901000

Annuals > 0 > balance Sheet > property Plant Equipment

16654000

Annuals > 0 > balance Sheet > total Assets

355879000

Annuals > 0 > balance Sheet > payables

2167000

Annuals > 0 > balance Sheet > short Term Debt

373000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

44292000

Annuals > 0 > balance Sheet > equity

311587000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-1320000

Annuals > 0 > cash Flow > depreciation

3617000

Annuals > 0 > cash Flow > change In Working Capital

-64703000

Annuals > 0 > cash Flow > cash From Operations

-62197000

Annuals > 0 > cash Flow > capital Expenditures

6359000

Annuals > 0 > cash Flow > cash From Investing

-165264000

Annuals > 0 > cash Flow > cash From Financing

231889000

Annuals > 0 > cash Flow > net Change In Cash

5924000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.0021595673668017338

Annuals > 0 > ratios > PB

4.099908187215769

Annuals > 0 > ratios > ROE

-0.42363769990403966

Annuals > 0 > ratios > ROA

-0.37091258545741673

Annuals > 0 > ratios > FCF

-68556000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.1916772410436476

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

54088928

Annuals > 1 > income Statement > cost Of Revenue

15137250

Annuals > 1 > income Statement > gross Profit

38951678

Annuals > 1 > income Statement > operating Expenses

36360619

Annuals > 1 > income Statement > operating Income

2591059

Annuals > 1 > income Statement > interest Expense

26787

Annuals > 1 > income Statement > pretax Income

3166258

Annuals > 1 > income Statement > net Income

9334387

Annuals > 1 > income Statement > eps

0.020115936650391342

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

464029449

Annuals > 1 > income Statement > income Tax Expense

-6168129

Annuals > 1 > income Statement > EBITDA

2564272

Annuals > 1 > income Statement > operating Margin

4.790368557498495

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

575199

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

56696346

Annuals > 1 > balance Sheet > short Term Investments

75000

Annuals > 1 > balance Sheet > receivables

1970771

Annuals > 1 > balance Sheet > inventories

18579718

Annuals > 1 > balance Sheet > total Current Assets

84644562

Annuals > 1 > balance Sheet > property Plant Equipment

5893437

Annuals > 1 > balance Sheet > total Assets

97051905

Annuals > 1 > balance Sheet > payables

3488243

Annuals > 1 > balance Sheet > short Term Debt

451435

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

22540612

Annuals > 1 > balance Sheet > equity

74511293

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

9334387

Annuals > 1 > cash Flow > depreciation

1522845

Annuals > 1 > cash Flow > change In Working Capital

-6951886

Annuals > 1 > cash Flow > cash From Operations

9482476

Annuals > 1 > cash Flow > capital Expenditures

2926014

Annuals > 1 > cash Flow > cash From Investing

-1951684

Annuals > 1 > cash Flow > cash From Financing

39109757

Annuals > 1 > cash Flow > net Change In Cash

46552485

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.020115936650391342

Annuals > 1 > ratios > PB

13.015765924367999

Annuals > 1 > ratios > ROE

12.527479559373639

Annuals > 1 > ratios > ROA

9.617932795858051

Annuals > 1 > ratios > FCF

6556462

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.12121634209500325

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

16806723

Annuals > 2 > income Statement > cost Of Revenue

4976034

Annuals > 2 > income Statement > gross Profit

11830689

Annuals > 2 > income Statement > operating Expenses

15121057

Annuals > 2 > income Statement > operating Income

-3201086

Annuals > 2 > income Statement > interest Expense

56707

Annuals > 2 > income Statement > pretax Income

-2928832

Annuals > 2 > income Statement > net Income

-949301

Annuals > 2 > income Statement > eps

-0.002207777013203002

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

429980471

Annuals > 2 > income Statement > income Tax Expense

-1979531

Annuals > 2 > income Statement > EBITDA

-2746047

Annuals > 2 > income Statement > operating Margin

-19.046461347640463

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

272254

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

10143861

Annuals > 2 > balance Sheet > short Term Investments

75000

Annuals > 2 > balance Sheet > receivables

6879183

Annuals > 2 > balance Sheet > inventories

3733416

Annuals > 2 > balance Sheet > total Current Assets

22268925

Annuals > 2 > balance Sheet > property Plant Equipment

2866432

Annuals > 2 > balance Sheet > total Assets

25207052

Annuals > 2 > balance Sheet > payables

564231

Annuals > 2 > balance Sheet > short Term Debt

596097

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6207649

Annuals > 2 > balance Sheet > equity

18999403

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-949301

Annuals > 2 > cash Flow > depreciation

930157

Annuals > 2 > cash Flow > change In Working Capital

-2512189

Annuals > 2 > cash Flow > cash From Operations

-1746848

Annuals > 2 > cash Flow > capital Expenditures

832175

Annuals > 2 > cash Flow > cash From Investing

-832175

Annuals > 2 > cash Flow > cash From Financing

3058769

Annuals > 2 > cash Flow > net Change In Cash

724627

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.002207777013203002

Annuals > 2 > ratios > PB

47.29933800498889

Annuals > 2 > ratios > ROE

-4.996478047231274

Annuals > 2 > ratios > ROA

-3.7660135742965895

Annuals > 2 > ratios > FCF

-2579023

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.1534518656611405

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10466297

Annuals > 3 > income Statement > cost Of Revenue

2849000

Annuals > 3 > income Statement > gross Profit

7617296

Annuals > 3 > income Statement > operating Expenses

14350998

Annuals > 3 > income Statement > operating Income

-6733700

Annuals > 3 > income Statement > interest Expense

10441

Annuals > 3 > income Statement > pretax Income

-6398280

Annuals > 3 > income Statement > net Income

-5310447

Annuals > 3 > income Statement > eps

-0.013345539696310084

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

397919239

Annuals > 3 > income Statement > income Tax Expense

-1087833

Annuals > 3 > income Statement > EBITDA

-6086790

Annuals > 3 > income Statement > operating Margin

-64.33698565978015

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

345687

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9419234

Annuals > 3 > balance Sheet > short Term Investments

74999

Annuals > 3 > balance Sheet > receivables

259031

Annuals > 3 > balance Sheet > inventories

6915938

Annuals > 3 > balance Sheet > total Current Assets

17269305

Annuals > 3 > balance Sheet > property Plant Equipment

990248

Annuals > 3 > balance Sheet > total Assets

18340676

Annuals > 3 > balance Sheet > payables

478382

Annuals > 3 > balance Sheet > short Term Debt

209569

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2757272

Annuals > 3 > balance Sheet > equity

15583403

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5310447

Annuals > 3 > cash Flow > depreciation

508821

Annuals > 3 > cash Flow > change In Working Capital

-3177407

Annuals > 3 > cash Flow > cash From Operations

-6309738

Annuals > 3 > cash Flow > capital Expenditures

467452

Annuals > 3 > cash Flow > cash From Investing

-467452

Annuals > 3 > cash Flow > cash From Financing

-122033

Annuals > 3 > cash Flow > net Change In Cash

-6869537

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.013345539696310084

Annuals > 3 > ratios > PB

53.367753468866844

Annuals > 3 > ratios > ROE

-34.07758241251927

Annuals > 3 > ratios > ROA

-28.954478013787494

Annuals > 3 > ratios > FCF

-6777190

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.6475250988960087

Annuals > 3 > health Score

27

Valuation > metrics > PE

209.9

Valuation > metrics > PB

6.950547287756173

Valuation > final Score

1

Valuation > verdict

435.6% Overvalued

Profitability > metrics > ROE

0.67507194301795

Profitability > metrics > ROA

0.6879411021315481

Profitability > metrics > Net Margin

0.029258141425834813

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1239963750258359

Risk > metrics > Interest Coverage

0.9461883408071748

Risk > final Score

64

Risk > verdict

High

Liquidity > metrics > Current Ratio

39.11801242236025

Liquidity > metrics > Quick Ratio

28.836354417543415

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

53.50821816410825

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

21

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

49

Prev Risks > 1

27

Prev Risks > 2

27

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:09:44.387Z

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

-0.0004

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0004

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

-0.0005

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0005

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0054

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0054

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.005

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.005

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0016

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0016

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0014

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0014

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0086

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0086

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0082

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0082

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.005

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.005

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0051

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0051

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.007

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.007

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0072

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0072

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0081

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0081

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0084

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0084

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0078

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0078

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0078

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0078

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0082

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0082

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0081

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0081

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0067

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0067

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0071

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0071

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1527

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.1527

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.1576

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.1576

Earnings History > 21 > surprise Percent

-