_id

69105dacccc777a4e85d58d6

Ticker

DTPKF

Name

Directa Plus Plc

Exchange

PINK

Address

ComoNExT Science Park, Lomazzo, CO, Italy, 22074

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.directa-plus.com

Description

Directa Plus Plc manufactures and sells graphene-based products for industrial and commercial applications in Italy, Romania, and internationally. The company operates through Textiles, Environmental Remediation, and Others segments. It also engages in the business of waste management and decontamination services, as well as provides textile membranes, including graphene-based technical and high-performance membranes. The company offers its products under the G+ brand name. Its products are used in environment, textile, composites, elastomers, battery, and paints applications. Directa Plus Plc was incorporated in 2003 and is based in Lomazzo, Italy.

Last Close

0.07

Volume

-

Current Price

0.15

Change

0

Last Updated

2026-01-02T12:53:26.477Z

Image

data:image/webp;base64,UklGRlIBAABXRUJQVlA4IEYBAACQCgCdASpAAEAAPp1EnEmlpCMhMfxu2LATiWIAzmwSQ0WBG6wSwLlMnDcsK9JkaBtNzoSTvgP8+pLsvV8xNdU6eXblQwT077C1RzwHkFvHA5hWJ9MR1pF6Vis3KnwA/vsNX21/mVm3UWoFi0wfGe2t7MeVStKaB/TZrndemfPj+8Dr7u6SS7dk6DALmIrHPF4gvIOfzZ65KF88OLRsiJiIrhUo53d8iH07HHjozsaES9dHcx7GhUNu6iLUjyxtHytFwyLxE8UzhUzRc9A/EyzWuOPzBHTNpLFTtQ9z0Ss6ZzbraGC+9U+/Q/phND63INkEI5EhNcXh+n4Qx5CESbx0euXNVN4KxaiwXrFrNuuxstD3IG9kQip0gD/BTxDpK0V1mFAem0DT1nBiFvE8gAJNAutMkEuF9d7JHCA217UZ+lY4lMAAAA==

Ipo Date

-

Market Cap

10361704

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3902933

Cost Of Revenue

1534461

Gross Profit

2368472

Operating Expenses

3908202

Operating Income

-1539730

Interest Expense

-

Pretax Income

-1659875

Net Income

-1651981

Eps

-0.01566646724251016

Dividends Per Share

-

Shares Outstanding

104418755

Income Tax Expense

-

EBITDA

-1126012

Operating Margin

-39.45058754531528

Total Other Income Expense Net

-120145

Cash

2970782

Short Term Investments

-

Receivables

1996215

Inventories

424588

Total Current Assets

5391585

Property Plant Equipment

2730564

Total Assets

9252886

Payables

1615645

Short Term Debt

1001601

Long Term Debt

513477

Total Liabilities

3795591

Equity

5395628

Bs_currency_symbol

EUR

Depreciation

413718

Change In Working Capital

211240

Cash From Operations

-1330196

Capital Expenditures

45938

Cash From Investing

-80798

Cash From Financing

-448570

Net Change In Cash

2970782

Cf_currency_symbol

-

PE

-

PB

2.9314550039402274

ROE

-30.617029194748046

ROA

-17.853683704738177

FCF

-1376134

Fcf Percent

-0.3525897062542452

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

3.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

1.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3902933

Quarters > 0 > income Statement > cost Of Revenue

1534461

Quarters > 0 > income Statement > gross Profit

2368472

Quarters > 0 > income Statement > operating Expenses

3908202

Quarters > 0 > income Statement > operating Income

-1539730

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1659875

Quarters > 0 > income Statement > net Income

-1651981

Quarters > 0 > income Statement > eps

-0.01566646724251016

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

105446938

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1126012

Quarters > 0 > income Statement > operating Margin

-39.45058754531528

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

-120145

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2970782

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1996215

Quarters > 0 > balance Sheet > inventories

424588

Quarters > 0 > balance Sheet > total Current Assets

5391585

Quarters > 0 > balance Sheet > property Plant Equipment

2730564

Quarters > 0 > balance Sheet > total Assets

9252886

Quarters > 0 > balance Sheet > payables

1615645

Quarters > 0 > balance Sheet > short Term Debt

1001601

Quarters > 0 > balance Sheet > long Term Debt

513477

Quarters > 0 > balance Sheet > total Liabilities

3795591

Quarters > 0 > balance Sheet > equity

5395628

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-1651981

Quarters > 0 > cash Flow > depreciation

413718

Quarters > 0 > cash Flow > change In Working Capital

211240

Quarters > 0 > cash Flow > cash From Operations

-1330196

Quarters > 0 > cash Flow > capital Expenditures

45938

Quarters > 0 > cash Flow > cash From Investing

-80798

Quarters > 0 > cash Flow > cash From Financing

-448570

Quarters > 0 > cash Flow > net Change In Cash

2970782

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.01566646724251016

Quarters > 0 > ratios > PB

2.9314550039402274

Quarters > 0 > ratios > ROE

-30.617029194748046

Quarters > 0 > ratios > ROA

-17.853683704738177

Quarters > 0 > ratios > FCF

-1376134

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.3525897062542452

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1635107

Quarters > 1 > income Statement > cost Of Revenue

939308

Quarters > 1 > income Statement > gross Profit

695798

Quarters > 1 > income Statement > operating Expenses

2201440

Quarters > 1 > income Statement > operating Income

-1505641

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1449522

Quarters > 1 > income Statement > net Income

-1333170

Quarters > 1 > income Statement > eps

-0.012742118117237617

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

104627032

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1354563

Quarters > 1 > income Statement > operating Margin

-92.08210838801375

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

56119

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4981138

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1496523

Quarters > 1 > balance Sheet > inventories

686023

Quarters > 1 > balance Sheet > total Current Assets

7603355

Quarters > 1 > balance Sheet > property Plant Equipment

2962133

Quarters > 1 > balance Sheet > total Assets

11739167

Quarters > 1 > balance Sheet > payables

1308762

Quarters > 1 > balance Sheet > short Term Debt

1028194

Quarters > 1 > balance Sheet > long Term Debt

853165

Quarters > 1 > balance Sheet > total Liabilities

4588558

Quarters > 1 > balance Sheet > equity

7077078

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-1333170

Quarters > 1 > cash Flow > depreciation

297956

Quarters > 1 > cash Flow > change In Working Capital

360764

Quarters > 1 > cash Flow > cash From Operations

-1049520

Quarters > 1 > cash Flow > capital Expenditures

22379

Quarters > 1 > cash Flow > cash From Investing

-43643

Quarters > 1 > cash Flow > cash From Financing

3073000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.012742118117237617

Quarters > 1 > ratios > PB

2.2175896323313093

Quarters > 1 > ratios > ROE

-18.83785935381806

Quarters > 1 > ratios > ROA

-11.356597959633763

Quarters > 1 > ratios > FCF

-1071899

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.6555528170327691

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3390904

Quarters > 2 > income Statement > cost Of Revenue

1337555

Quarters > 2 > income Statement > gross Profit

2053349

Quarters > 2 > income Statement > operating Expenses

4458561

Quarters > 2 > income Statement > operating Income

-2405212

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2475073

Quarters > 2 > income Statement > net Income

-2473897

Quarters > 2 > income Statement > eps

-0.03674159367758076

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

67332327

Quarters > 2 > income Statement > income Tax Expense

-588

Quarters > 2 > income Statement > EBITDA

-1814822

Quarters > 2 > income Statement > operating Margin

-70.93129147861455

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

-69861

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

927417

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5767883

Quarters > 2 > balance Sheet > inventories

1033496

Quarters > 2 > balance Sheet > total Current Assets

7728796

Quarters > 2 > balance Sheet > property Plant Equipment

2971801

Quarters > 2 > balance Sheet > total Assets

12205461

Quarters > 2 > balance Sheet > payables

3218801

Quarters > 2 > balance Sheet > short Term Debt

1901433

Quarters > 2 > balance Sheet > long Term Debt

1145067

Quarters > 2 > balance Sheet > total Liabilities

6708550

Quarters > 2 > balance Sheet > equity

5413749

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-2473897

Quarters > 2 > cash Flow > depreciation

590390

Quarters > 2 > cash Flow > change In Working Capital

1520283

Quarters > 2 > cash Flow > cash From Operations

-123159

Quarters > 2 > cash Flow > capital Expenditures

55789

Quarters > 2 > cash Flow > cash From Investing

-836653

Quarters > 2 > cash Flow > cash From Financing

429614

Quarters > 2 > cash Flow > net Change In Cash

927416

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.03674159367758076

Quarters > 2 > ratios > PB

1.8655924110999602

Quarters > 2 > ratios > ROE

-45.6965588910753

Quarters > 2 > ratios > ROA

-20.268771494989004

Quarters > 2 > ratios > FCF

-178948

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.05277294786287079

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1695452

Quarters > 3 > income Statement > cost Of Revenue

668778

Quarters > 3 > income Statement > gross Profit

1026674

Quarters > 3 > income Statement > operating Expenses

2229280

Quarters > 3 > income Statement > operating Income

-1202606

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1237537

Quarters > 3 > income Statement > net Income

-1236949

Quarters > 3 > income Statement > eps

-0.018655681893060588

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

66304143

Quarters > 3 > income Statement > income Tax Expense

-588

Quarters > 3 > income Statement > EBITDA

-907411

Quarters > 3 > income Statement > operating Margin

-70.93129147861455

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

-34931

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

927417

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5767883

Quarters > 3 > balance Sheet > inventories

1033496

Quarters > 3 > balance Sheet > total Current Assets

7728796

Quarters > 3 > balance Sheet > property Plant Equipment

2971801

Quarters > 3 > balance Sheet > total Assets

12205461

Quarters > 3 > balance Sheet > payables

3218801

Quarters > 3 > balance Sheet > short Term Debt

1901433

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6708550

Quarters > 3 > balance Sheet > equity

5413749

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1236949

Quarters > 3 > cash Flow > depreciation

295195

Quarters > 3 > cash Flow > change In Working Capital

760141

Quarters > 3 > cash Flow > cash From Operations

-123159

Quarters > 3 > cash Flow > capital Expenditures

27895

Quarters > 3 > cash Flow > cash From Investing

-836653

Quarters > 3 > cash Flow > cash From Financing

214807

Quarters > 3 > cash Flow > net Change In Cash

-732944

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.018655681893060588

Quarters > 3 > ratios > PB

1.8371042783845353

Quarters > 3 > ratios > ROE

-22.848288681281677

Quarters > 3 > ratios > ROA

-10.13438984402146

Quarters > 3 > ratios > FCF

-151054

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.08909364582424038

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6661117

Annuals > 0 > income Statement > cost Of Revenue

2857843

Annuals > 0 > income Statement > gross Profit

3803274

Annuals > 0 > income Statement > operating Expenses

9219768

Annuals > 0 > income Statement > operating Income

-5416494

Annuals > 0 > income Statement > interest Expense

162391

Annuals > 0 > income Statement > pretax Income

-5374118

Annuals > 0 > income Statement > net Income

-5140237

Annuals > 0 > income Statement > eps

-0.07634129442756375

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

67332327

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-4025426

Annuals > 0 > income Statement > operating Margin

-81.31510075562402

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

42376

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

4981138

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1496523

Annuals > 0 > balance Sheet > inventories

686023

Annuals > 0 > balance Sheet > total Current Assets

7603355

Annuals > 0 > balance Sheet > property Plant Equipment

2962133

Annuals > 0 > balance Sheet > total Assets

11739167

Annuals > 0 > balance Sheet > payables

1308762

Annuals > 0 > balance Sheet > short Term Debt

1028194

Annuals > 0 > balance Sheet > long Term Debt

853165

Annuals > 0 > balance Sheet > total Liabilities

4588558

Annuals > 0 > balance Sheet > equity

7077078

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-5374118

Annuals > 0 > cash Flow > depreciation

1186301

Annuals > 0 > cash Flow > change In Working Capital

1430282

Annuals > 0 > cash Flow > cash From Operations

-2345357

Annuals > 0 > cash Flow > capital Expenditures

347998

Annuals > 0 > cash Flow > cash From Investing

-1760592

Annuals > 0 > cash Flow > cash From Financing

6575613

Annuals > 0 > cash Flow > net Change In Cash

2587835

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.07634129442756375

Annuals > 0 > ratios > PB

0.6659899594154537

Annuals > 0 > ratios > ROE

-72.63219368219482

Annuals > 0 > ratios > ROA

-43.78706768546695

Annuals > 0 > ratios > FCF

-2693355

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.4043398427020573

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10530395

Annuals > 1 > income Statement > cost Of Revenue

5879633

Annuals > 1 > income Statement > gross Profit

4650762

Annuals > 1 > income Statement > operating Expenses

8835438

Annuals > 1 > income Statement > operating Income

-4184676

Annuals > 1 > income Statement > interest Expense

194660

Annuals > 1 > income Statement > pretax Income

-4307066

Annuals > 1 > income Statement > net Income

-3856103

Annuals > 1 > income Statement > eps

-0.05750913701224688

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

67052006

Annuals > 1 > income Statement > income Tax Expense

-31718

Annuals > 1 > income Statement > EBITDA

-2842213

Annuals > 1 > income Statement > operating Margin

-39.73902213544696

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

-122390

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2393303

Annuals > 1 > balance Sheet > short Term Investments

1409

Annuals > 1 > balance Sheet > receivables

3645064

Annuals > 1 > balance Sheet > inventories

881450

Annuals > 1 > balance Sheet > total Current Assets

7671501

Annuals > 1 > balance Sheet > property Plant Equipment

3290809

Annuals > 1 > balance Sheet > total Assets

12561917

Annuals > 1 > balance Sheet > payables

1693569

Annuals > 1 > balance Sheet > short Term Debt

949413

Annuals > 1 > balance Sheet > long Term Debt

1528108

Annuals > 1 > balance Sheet > total Liabilities

5979793

Annuals > 1 > balance Sheet > equity

5460213

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4307066

Annuals > 1 > cash Flow > depreciation

1270193

Annuals > 1 > cash Flow > change In Working Capital

204244

Annuals > 1 > cash Flow > cash From Operations

-2631652

Annuals > 1 > cash Flow > capital Expenditures

484819

Annuals > 1 > cash Flow > cash From Investing

-438711

Annuals > 1 > cash Flow > cash From Financing

-278793

Annuals > 1 > cash Flow > net Change In Cash

-3334465

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.05750913701224688

Annuals > 1 > ratios > PB

0.8596075684226971

Annuals > 1 > ratios > ROE

-70.62184204169326

Annuals > 1 > ratios > ROA

-30.6967718382473

Annuals > 1 > ratios > FCF

-3116471

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.2959500569541788

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10856144

Annuals > 2 > income Statement > cost Of Revenue

6048171

Annuals > 2 > income Statement > gross Profit

4807973

Annuals > 2 > income Statement > operating Expenses

9319860

Annuals > 2 > income Statement > operating Income

-5034607

Annuals > 2 > income Statement > interest Expense

115765

Annuals > 2 > income Statement > pretax Income

-5328198

Annuals > 2 > income Statement > net Income

-4822044

Annuals > 2 > income Statement > eps

-0.07176826414588024

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

67189085

Annuals > 2 > income Statement > income Tax Expense

-53197

Annuals > 2 > income Statement > EBITDA

-3808501

Annuals > 2 > income Statement > operating Margin

-46.37564682266558

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

-311900

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

5727768

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2964480

Annuals > 2 > balance Sheet > inventories

1121912

Annuals > 2 > balance Sheet > total Current Assets

10965526

Annuals > 2 > balance Sheet > property Plant Equipment

3861151

Annuals > 2 > balance Sheet > total Assets

16561063

Annuals > 2 > balance Sheet > payables

1088849

Annuals > 2 > balance Sheet > short Term Debt

1006745

Annuals > 2 > balance Sheet > long Term Debt

1378141

Annuals > 2 > balance Sheet > total Liabilities

5735923

Annuals > 2 > balance Sheet > equity

9278253

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-4822044

Annuals > 2 > cash Flow > depreciation

1032214

Annuals > 2 > cash Flow > change In Working Capital

-445487

Annuals > 2 > cash Flow > cash From Operations

-3585480

Annuals > 2 > cash Flow > capital Expenditures

759821

Annuals > 2 > cash Flow > cash From Investing

-1169112

Annuals > 2 > cash Flow > cash From Financing

-430017

Annuals > 2 > cash Flow > net Change In Cash

-5402700

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.07176826414588024

Annuals > 2 > ratios > PB

0.5069096466759421

Annuals > 2 > ratios > ROE

-51.97146488676263

Annuals > 2 > ratios > ROA

-29.116754160043957

Annuals > 2 > ratios > FCF

-4345301

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.4002619162015537

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8615098

Annuals > 3 > income Statement > cost Of Revenue

3621351

Annuals > 3 > income Statement > gross Profit

4993747

Annuals > 3 > income Statement > operating Expenses

8228576

Annuals > 3 > income Statement > operating Income

-3531794

Annuals > 3 > income Statement > interest Expense

74681

Annuals > 3 > income Statement > pretax Income

-3384853

Annuals > 3 > income Statement > net Income

-3652364

Annuals > 3 > income Statement > eps

-0.05924441538751143

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

61649085

Annuals > 3 > income Statement > income Tax Expense

44620

Annuals > 3 > income Statement > EBITDA

-3090914

Annuals > 3 > income Statement > operating Margin

-40.99540132915494

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

146941

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11130468

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2339369

Annuals > 3 > balance Sheet > inventories

1370875

Annuals > 3 > balance Sheet > total Current Assets

15806836

Annuals > 3 > balance Sheet > property Plant Equipment

3982966

Annuals > 3 > balance Sheet > total Assets

21767702

Annuals > 3 > balance Sheet > payables

966694

Annuals > 3 > balance Sheet > short Term Debt

283377

Annuals > 3 > balance Sheet > long Term Debt

2403881

Annuals > 3 > balance Sheet > total Liabilities

5736592

Annuals > 3 > balance Sheet > equity

13989172

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3652364

Annuals > 3 > cash Flow > depreciation

1154269

Annuals > 3 > cash Flow > change In Working Capital

-487936

Annuals > 3 > cash Flow > cash From Operations

-3515396

Annuals > 3 > cash Flow > capital Expenditures

767719

Annuals > 3 > cash Flow > cash From Investing

-1637427

Annuals > 3 > cash Flow > cash From Financing

8982793

Annuals > 3 > cash Flow > net Change In Cash

4049976

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.05924441538751143

Annuals > 3 > ratios > PB

0.3084840153513017

Annuals > 3 > ratios > ROE

-26.1085073512571

Annuals > 3 > ratios > ROA

-16.77882212830734

Annuals > 3 > ratios > FCF

-4283115

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.4971638163605336

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.01566646724251016

Valuation > metrics > PB

2.9314550039402274

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-30.617029194748046

Profitability > metrics > ROA

-30.6399880554605

Profitability > metrics > Net Margin

-0.423266553640557

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7034567616596251

Risk > metrics > Interest Coverage

-2.8841294489410205

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0600222523981313

Liquidity > metrics > Quick Ratio

1.8977952397290894

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-15

Prev Risks > 1

15

Prev Risks > 2

15

Prev Liquidities > 0

100

Prev Liquidities > 1

88

Prev Liquidities > 2

88

Updated At

2026-01-20T21:44:09.000Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-01

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

-