_id

6919e7283c536f8df23181d3

Ticker

EARN.LSE

Name

EARNZ plc

Exchange

LSE

Address

St James House, Cheltenham, United Kingdom, GL50 3PR

Country

UK

Sector

Financial Services

Industry

Shell Companies

Currency

GBX

Website

https://www.earnzplc.com

Description

EARNZ plc provides heating maintenance, new energy services, and boiler refits across residential and commercial properties. Previously, it was engaged in the manufacture and commercialization of solar technology. It focuses on building businesses in the energy services sector; and decarbonization of public and private sector building fabric. The company was formerly known as Verditek PLC and changed its name to EARNZ plc in March 2024. EARNZ plc was incorporated in 2016 and is based in Cheltenham, the United Kingdom.

Last Close

42500

Volume

25000

Current Price

4.5

Change

9.41176470588236

Last Updated

2025-12-30T10:49:43.861Z

Image

-

Ipo Date

-

Market Cap

5691106

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

4736000

Cost Of Revenue

3572000

Gross Profit

1164000

Operating Expenses

1409000

Operating Income

-245000

Interest Expense

125000

Pretax Income

-372000

Net Income

-360000

Eps

-0.0034716529889967885

Dividends Per Share

-

Shares Outstanding

133908362

Income Tax Expense

-12000

EBITDA

-123000

Operating Margin

-5.173141891891892

Total Other Income Expense Net

-127000

Cash

1231000

Short Term Investments

-

Receivables

1489000

Inventories

146000

Total Current Assets

3902000

Property Plant Equipment

481000

Total Assets

9112000

Payables

1161000

Short Term Debt

999000

Long Term Debt

-

Total Liabilities

4484000

Equity

4628000

Bs_currency_symbol

-

Depreciation

124000

Change In Working Capital

-303000

Cash From Operations

-625000

Capital Expenditures

16000

Cash From Investing

-18000

Cash From Financing

649000

Net Change In Cash

6000

Cf_currency_symbol

-

PE

2.125

PB

100.82897579948143

ROE

-7.778738115816767

ROA

-3.9508340649692713

FCF

-641000

Fcf Percent

-0.13534628378378377

Piotroski FScore

0

Health Score

22

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4736000

Quarters > 0 > income Statement > cost Of Revenue

3572000

Quarters > 0 > income Statement > gross Profit

1164000

Quarters > 0 > income Statement > operating Expenses

1409000

Quarters > 0 > income Statement > operating Income

-245000

Quarters > 0 > income Statement > interest Expense

125000

Quarters > 0 > income Statement > pretax Income

-372000

Quarters > 0 > income Statement > net Income

-360000

Quarters > 0 > income Statement > eps

-0.0034716529889967885

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

103697000

Quarters > 0 > income Statement > income Tax Expense

-12000

Quarters > 0 > income Statement > EBITDA

-123000

Quarters > 0 > income Statement > operating Margin

-5.173141891891892

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

-127000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1231000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1489000

Quarters > 0 > balance Sheet > inventories

146000

Quarters > 0 > balance Sheet > total Current Assets

3902000

Quarters > 0 > balance Sheet > property Plant Equipment

481000

Quarters > 0 > balance Sheet > total Assets

9112000

Quarters > 0 > balance Sheet > payables

1161000

Quarters > 0 > balance Sheet > short Term Debt

999000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4484000

Quarters > 0 > balance Sheet > equity

4628000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-360000

Quarters > 0 > cash Flow > depreciation

124000

Quarters > 0 > cash Flow > change In Working Capital

-303000

Quarters > 0 > cash Flow > cash From Operations

-625000

Quarters > 0 > cash Flow > capital Expenditures

16000

Quarters > 0 > cash Flow > cash From Investing

-18000

Quarters > 0 > cash Flow > cash From Financing

649000

Quarters > 0 > cash Flow > net Change In Cash

6000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0034716529889967885

Quarters > 0 > ratios > PB

100.82897579948143

Quarters > 0 > ratios > ROE

-7.778738115816767

Quarters > 0 > ratios > ROA

-3.9508340649692713

Quarters > 0 > ratios > FCF

-641000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.13534628378378377

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2637000

Quarters > 1 > income Statement > cost Of Revenue

2402124

Quarters > 1 > income Statement > gross Profit

234876

Quarters > 1 > income Statement > operating Expenses

2131023

Quarters > 1 > income Statement > operating Income

-1896147

Quarters > 1 > income Statement > interest Expense

89247

Quarters > 1 > income Statement > pretax Income

-1971289

Quarters > 1 > income Statement > net Income

-1776550

Quarters > 1 > income Statement > eps

-0.017381984417276737

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

102206397

Quarters > 1 > income Statement > income Tax Expense

-195000

Quarters > 1 > income Statement > EBITDA

-1768918

Quarters > 1 > income Statement > operating Margin

-71.90546075085325

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

-75142

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1382000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1391000

Quarters > 1 > balance Sheet > inventories

145000

Quarters > 1 > balance Sheet > total Current Assets

3698000

Quarters > 1 > balance Sheet > property Plant Equipment

530000

Quarters > 1 > balance Sheet > total Assets

8938000

Quarters > 1 > balance Sheet > payables

1224000

Quarters > 1 > balance Sheet > short Term Debt

1202000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4962000

Quarters > 1 > balance Sheet > equity

3976000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1776289

Quarters > 1 > cash Flow > depreciation

113124

Quarters > 1 > cash Flow > change In Working Capital

-248339

Quarters > 1 > cash Flow > cash From Operations

-2302257

Quarters > 1 > cash Flow > capital Expenditures

62583

Quarters > 1 > cash Flow > cash From Investing

-815343

Quarters > 1 > cash Flow > cash From Financing

1942117

Quarters > 1 > cash Flow > net Change In Cash

-1175270

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.017381984417276737

Quarters > 1 > ratios > PB

115.67625414989939

Quarters > 1 > ratios > ROE

-44.68184104627767

Quarters > 1 > ratios > ROA

-19.87637055269635

Quarters > 1 > ratios > FCF

-2364840

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.8967918088737201

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

876

Quarters > 2 > income Statement > gross Profit

-876

Quarters > 2 > income Statement > operating Expenses

454927

Quarters > 2 > income Statement > operating Income

-454927

Quarters > 2 > income Statement > interest Expense

5753

Quarters > 2 > income Statement > pretax Income

-453856

Quarters > 2 > income Statement > net Income

-521000

Quarters > 2 > income Statement > eps

-0.016234097556332084

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

32092945

Quarters > 2 > income Statement > income Tax Expense

-1

Quarters > 2 > income Statement > EBITDA

-454489

Quarters > 2 > income Statement > operating Margin

-

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

2142

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3140270

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

159641

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

3299911

Quarters > 2 > balance Sheet > property Plant Equipment

2639

Quarters > 2 > balance Sheet > total Assets

3302550

Quarters > 2 > balance Sheet > payables

394464

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

394464

Quarters > 2 > balance Sheet > equity

2908086

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1042000

Quarters > 2 > cash Flow > depreciation

876

Quarters > 2 > cash Flow > change In Working Capital

220678

Quarters > 2 > cash Flow > cash From Operations

-798638

Quarters > 2 > cash Flow > capital Expenditures

1417

Quarters > 2 > cash Flow > cash From Investing

-160657

Quarters > 2 > cash Flow > cash From Financing

4046777

Quarters > 2 > cash Flow > net Change In Cash

3086352

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.016234097556332084

Quarters > 2 > ratios > PB

49.660929044051656

Quarters > 2 > ratios > ROE

-17.915563707538222

Quarters > 2 > ratios > ROA

-15.775688483141813

Quarters > 2 > ratios > FCF

-800055

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

450978

Quarters > 3 > income Statement > operating Income

-454927

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-453856

Quarters > 3 > income Statement > net Income

-453856

Quarters > 3 > income Statement > eps

-0.016000018049798264

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

28365968

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-454489

Quarters > 3 > income Statement > operating Margin

-

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

1071

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3140270

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

159641

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

3299911

Quarters > 3 > balance Sheet > property Plant Equipment

2639

Quarters > 3 > balance Sheet > total Assets

3302550

Quarters > 3 > balance Sheet > payables

394464

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

394464

Quarters > 3 > balance Sheet > equity

2908086

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-521001

Quarters > 3 > cash Flow > depreciation

438

Quarters > 3 > cash Flow > change In Working Capital

-66135

Quarters > 3 > cash Flow > cash From Operations

-399319

Quarters > 3 > cash Flow > capital Expenditures

708

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2023388

Quarters > 3 > cash Flow > net Change In Cash

1543174

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.016000018049798264

Quarters > 3 > ratios > PB

43.89376930393392

Quarters > 3 > ratios > ROE

-15.606691136369419

Quarters > 3 > ratios > ROA

-13.742592844922862

Quarters > 3 > ratios > FCF

-400027

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2637000

Annuals > 0 > income Statement > cost Of Revenue

2289000

Annuals > 0 > income Statement > gross Profit

348000

Annuals > 0 > income Statement > operating Expenses

3154000

Annuals > 0 > income Statement > operating Income

-2806000

Annuals > 0 > income Statement > interest Expense

95000

Annuals > 0 > income Statement > pretax Income

-2879000

Annuals > 0 > income Statement > net Income

-2819000

Annuals > 0 > income Statement > eps

-0.0459210269107969

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

61388000

Annuals > 0 > income Statement > income Tax Expense

-195000

Annuals > 0 > income Statement > EBITDA

-2704000

Annuals > 0 > income Statement > operating Margin

-106.40879787637468

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

-73000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1382000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1391000

Annuals > 0 > balance Sheet > inventories

145000

Annuals > 0 > balance Sheet > total Current Assets

3698000

Annuals > 0 > balance Sheet > property Plant Equipment

530000

Annuals > 0 > balance Sheet > total Assets

8938000

Annuals > 0 > balance Sheet > payables

1224000

Annuals > 0 > balance Sheet > short Term Debt

1202000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4962000

Annuals > 0 > balance Sheet > equity

3976000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-2879000

Annuals > 0 > cash Flow > depreciation

114000

Annuals > 0 > cash Flow > change In Working Capital

-138000

Annuals > 0 > cash Flow > cash From Operations

-3083000

Annuals > 0 > cash Flow > capital Expenditures

64000

Annuals > 0 > cash Flow > cash From Investing

-976000

Annuals > 0 > cash Flow > cash From Financing

5932000

Annuals > 0 > cash Flow > net Change In Cash

1911000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0459210269107969

Annuals > 0 > ratios > PB

65.63544436619719

Annuals > 0 > ratios > ROE

-70.90040241448692

Annuals > 0 > ratios > ROA

-31.53949429402551

Annuals > 0 > ratios > FCF

-3147000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.193401592718999

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

606260

Annuals > 1 > income Statement > cost Of Revenue

864071

Annuals > 1 > income Statement > gross Profit

-257811

Annuals > 1 > income Statement > operating Expenses

1216529

Annuals > 1 > income Statement > operating Income

-1474340

Annuals > 1 > income Statement > interest Expense

61578

Annuals > 1 > income Statement > pretax Income

-2088979

Annuals > 1 > income Statement > net Income

-2088979

Annuals > 1 > income Statement > eps

-0.48708034947958356

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4288777

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-1804064

Annuals > 1 > income Statement > operating Margin

-243.18609177580575

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

-614639

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

53918

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

29999

Annuals > 1 > balance Sheet > inventories

419020

Annuals > 1 > balance Sheet > total Current Assets

643396

Annuals > 1 > balance Sheet > property Plant Equipment

403598

Annuals > 1 > balance Sheet > total Assets

1046994

Annuals > 1 > balance Sheet > payables

173040

Annuals > 1 > balance Sheet > short Term Debt

214467

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1144764

Annuals > 1 > balance Sheet > equity

-97770

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-2088979

Annuals > 1 > cash Flow > depreciation

223340

Annuals > 1 > cash Flow > change In Working Capital

99146

Annuals > 1 > cash Flow > cash From Operations

-1255697

Annuals > 1 > cash Flow > capital Expenditures

2039

Annuals > 1 > cash Flow > cash From Investing

-2039

Annuals > 1 > cash Flow > cash From Financing

465418

Annuals > 1 > cash Flow > net Change In Cash

-788714

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.48708034947958356

Annuals > 1 > ratios > PB

-186.47867346527565

Annuals > 1 > ratios > ROE

2136.6257543213665

Annuals > 1 > ratios > ROA

-199.52158274068427

Annuals > 1 > ratios > FCF

-1257736

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.074581862567215

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

417457

Annuals > 2 > income Statement > cost Of Revenue

609065

Annuals > 2 > income Statement > gross Profit

-191608

Annuals > 2 > income Statement > operating Expenses

1672273

Annuals > 2 > income Statement > operating Income

-1863880

Annuals > 2 > income Statement > interest Expense

73604

Annuals > 2 > income Statement > pretax Income

-1843468

Annuals > 2 > income Statement > net Income

-1821567

Annuals > 2 > income Statement > eps

-0.46283682749792476

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3935657

Annuals > 2 > income Statement > income Tax Expense

-21901

Annuals > 2 > income Statement > EBITDA

-1574308

Annuals > 2 > income Statement > operating Margin

-446.4843085635168

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

20413

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

842632

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

51011

Annuals > 2 > balance Sheet > inventories

534959

Annuals > 2 > balance Sheet > total Current Assets

1526184

Annuals > 2 > balance Sheet > property Plant Equipment

244372

Annuals > 2 > balance Sheet > total Assets

2327339

Annuals > 2 > balance Sheet > payables

62976

Annuals > 2 > balance Sheet > short Term Debt

339988

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

629983

Annuals > 2 > balance Sheet > equity

1697356

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-1821567

Annuals > 2 > cash Flow > depreciation

195555

Annuals > 2 > cash Flow > change In Working Capital

184596

Annuals > 2 > cash Flow > cash From Operations

-1079319

Annuals > 2 > cash Flow > capital Expenditures

19540

Annuals > 2 > cash Flow > cash From Investing

288191

Annuals > 2 > cash Flow > cash From Financing

1394143

Annuals > 2 > cash Flow > net Change In Cash

605019

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.46283682749792476

Annuals > 2 > ratios > PB

9.857019666292752

Annuals > 2 > ratios > ROE

-107.31791091556515

Annuals > 2 > ratios > ROA

-78.2682282211573

Annuals > 2 > ratios > FCF

-1098859

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.6322687127057396

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

107632

Annuals > 3 > income Statement > cost Of Revenue

668754

Annuals > 3 > income Statement > gross Profit

-561122

Annuals > 3 > income Statement > operating Expenses

1440819

Annuals > 3 > income Statement > operating Income

-2001939

Annuals > 3 > income Statement > interest Expense

60553

Annuals > 3 > income Statement > pretax Income

-1097387

Annuals > 3 > income Statement > net Income

-988479

Annuals > 3 > income Statement > eps

-0.28957838425011667

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3413511

Annuals > 3 > income Statement > income Tax Expense

-123308

Annuals > 3 > income Statement > EBITDA

-729917

Annuals > 3 > income Statement > operating Margin

-1859.9849487141369

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

906136

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

237613

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

17153

Annuals > 3 > balance Sheet > inventories

657151

Annuals > 3 > balance Sheet > total Current Assets

1286957

Annuals > 3 > balance Sheet > property Plant Equipment

442473

Annuals > 3 > balance Sheet > total Assets

2719430

Annuals > 3 > balance Sheet > payables

232011

Annuals > 3 > balance Sheet > short Term Debt

139474

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

848717

Annuals > 3 > balance Sheet > equity

1977600

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-988479

Annuals > 3 > cash Flow > depreciation

306915

Annuals > 3 > cash Flow > change In Working Capital

-9353

Annuals > 3 > cash Flow > cash From Operations

-1683370

Annuals > 3 > cash Flow > capital Expenditures

7000

Annuals > 3 > cash Flow > cash From Investing

-4954

Annuals > 3 > cash Flow > cash From Financing

231302

Annuals > 3 > cash Flow > net Change In Cash

-1474148

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.28957838425011667

Annuals > 3 > ratios > PB

7.337771345115292

Annuals > 3 > ratios > ROE

-49.98376820388349

Annuals > 3 > ratios > ROA

-36.34875690861688

Annuals > 3 > ratios > FCF

-1690370

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-15.705087706258363

Annuals > 3 > health Score

26

Valuation > metrics > PE

2.125

Valuation > metrics > PB

100.82897579948143

Valuation > final Score

40

Valuation > verdict

1591.1% Overvalued

Profitability > metrics > ROE

-7.778738115816767

Profitability > metrics > ROA

-9.226037929267042

Profitability > metrics > Net Margin

-0.07601351351351351

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9688850475367329

Risk > metrics > Interest Coverage

-1.96

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8064814814814816

Liquidity > metrics > Quick Ratio

1.738888888888889

Liquidity > final Score

95

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-55

Prev Risks > 1

-256

Prev Risks > 2

-2815

Prev Liquidities > 0

88

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:08.552Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-11

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-27

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-08-08

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-07

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-06-30

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-26

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-06-30

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-25

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-30

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-26

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-28

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-21

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-29

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-29

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-02-03

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-08-04

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-