_id

69109478ccc777a4e85d5a97

Ticker

EERGF

Name

Energean plc

Exchange

PINK

Address

Accurist House, London, United Kingdom, W1U 7AL

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.energean.com

Description

Energean plc engages in the exploration, production, and development of oil and gas. It operates through Europe, Israel, and New Ventures segments. The company's flagship project is the 100% owned Karish and Karish North projects located in Israel. It also offers financing services; carbon capture storage; and holds a gas transportation license. The company was formerly known as Energean Oil & Gas plc and changed its name to Energean plc in May 2020. Energean plc was founded in 2007 and is based in London, the United Kingdom.

Last Close

12.75

Volume

500

Current Price

12.2

Change

0

Last Updated

2026-01-02T13:07:51.718Z

Image

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Ipo Date

-

Market Cap

2245910784

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

803780000

Cost Of Revenue

469078000

Gross Profit

334702000

Operating Expenses

5643000

Operating Income

329059000

Interest Expense

114228653

Pretax Income

174149000

Net Income

110484000

Eps

0.5921034195301554

Dividends Per Share

110267000

Shares Outstanding

184280959

Income Tax Expense

63665000

EBITDA

508820000

Operating Margin

40.938938515514195

Total Other Income Expense Net

-154910000

Cash

400650000

Short Term Investments

21655000

Receivables

352944000

Inventories

90323000

Total Current Assets

1035848000

Property Plant Equipment

4726518000

Total Assets

6308652000

Payables

321624000

Short Term Debt

890503000

Long Term Debt

2607183000

Total Liabilities

5662096000

Equity

646556000

Bs_currency_symbol

USD

Depreciation

212125000

Change In Working Capital

169000

Cash From Operations

463134428

Capital Expenditures

331109000

Cash From Investing

-397207548

Cash From Financing

90562647

Net Change In Cash

220368898

Cf_currency_symbol

-

PE

15.9212

PB

3.520914705300082

ROE

17.08807899083761

ROA

1.7513091544754729

FCF

132025428

Fcf Percent

0.16425567692652218

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

803780000

Quarters > 0 > income Statement > cost Of Revenue

469078000

Quarters > 0 > income Statement > gross Profit

334702000

Quarters > 0 > income Statement > operating Expenses

5643000

Quarters > 0 > income Statement > operating Income

329059000

Quarters > 0 > income Statement > interest Expense

114228653

Quarters > 0 > income Statement > pretax Income

174149000

Quarters > 0 > income Statement > net Income

110484000

Quarters > 0 > income Statement > eps

0.5921034195301554

Quarters > 0 > income Statement > dividends Per Share

110267000

Quarters > 0 > income Statement > shares Outstanding

186595781

Quarters > 0 > income Statement > income Tax Expense

63665000

Quarters > 0 > income Statement > EBITDA

508820000

Quarters > 0 > income Statement > operating Margin

40.938938515514195

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

-154910000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

400650000

Quarters > 0 > balance Sheet > short Term Investments

21655000

Quarters > 0 > balance Sheet > receivables

352944000

Quarters > 0 > balance Sheet > inventories

90323000

Quarters > 0 > balance Sheet > total Current Assets

1035848000

Quarters > 0 > balance Sheet > property Plant Equipment

4726518000

Quarters > 0 > balance Sheet > total Assets

6308652000

Quarters > 0 > balance Sheet > payables

321624000

Quarters > 0 > balance Sheet > short Term Debt

890503000

Quarters > 0 > balance Sheet > long Term Debt

2607183000

Quarters > 0 > balance Sheet > total Liabilities

5662096000

Quarters > 0 > balance Sheet > equity

646556000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

110484000

Quarters > 0 > cash Flow > depreciation

212125000

Quarters > 0 > cash Flow > change In Working Capital

169000

Quarters > 0 > cash Flow > cash From Operations

463134428

Quarters > 0 > cash Flow > capital Expenditures

331109000

Quarters > 0 > cash Flow > cash From Investing

-397207548

Quarters > 0 > cash Flow > cash From Financing

90562647

Quarters > 0 > cash Flow > net Change In Cash

220368898

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5921034195301554

Quarters > 0 > ratios > PB

3.520914705300082

Quarters > 0 > ratios > ROE

17.08807899083761

Quarters > 0 > ratios > ROA

1.7513091544754729

Quarters > 0 > ratios > FCF

132025428

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.16425567692652218

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

339845000

Quarters > 1 > income Statement > cost Of Revenue

260501000

Quarters > 1 > income Statement > gross Profit

79344000

Quarters > 1 > income Statement > operating Expenses

204995000

Quarters > 1 > income Statement > operating Income

-125651000

Quarters > 1 > income Statement > interest Expense

107881313

Quarters > 1 > income Statement > pretax Income

-217744000

Quarters > 1 > income Statement > net Income

-109312000

Quarters > 1 > income Statement > eps

-0.5850069492052432

Quarters > 1 > income Statement > dividends Per Share

56685000

Quarters > 1 > income Statement > shares Outstanding

186855900

Quarters > 1 > income Statement > income Tax Expense

-36284000

Quarters > 1 > income Statement > EBITDA

43829775

Quarters > 1 > income Statement > operating Margin

-36.973031823331226

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

-92093000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

182251000

Quarters > 1 > balance Sheet > short Term Investments

10311000

Quarters > 1 > balance Sheet > receivables

118958000

Quarters > 1 > balance Sheet > inventories

29202655

Quarters > 1 > balance Sheet > total Current Assets

2196271000

Quarters > 1 > balance Sheet > property Plant Equipment

3481112000

Quarters > 1 > balance Sheet > total Assets

5924624000

Quarters > 1 > balance Sheet > payables

177476000

Quarters > 1 > balance Sheet > short Term Debt

134336000

Quarters > 1 > balance Sheet > long Term Debt

3141904000

Quarters > 1 > balance Sheet > total Liabilities

5286535000

Quarters > 1 > balance Sheet > equity

638089000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-108981000

Quarters > 1 > cash Flow > depreciation

165304000

Quarters > 1 > cash Flow > change In Working Capital

45935000

Quarters > 1 > cash Flow > cash From Operations

471889713

Quarters > 1 > cash Flow > capital Expenditures

467485000

Quarters > 1 > cash Flow > cash From Investing

-399656709

Quarters > 1 > cash Flow > cash From Financing

-96185216

Quarters > 1 > cash Flow > net Change In Cash

-48963309

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.5850069492052432

Quarters > 1 > ratios > PB

3.572608178482939

Quarters > 1 > ratios > ROE

-17.131152550819714

Quarters > 1 > ratios > ROA

-1.8450453564648153

Quarters > 1 > ratios > FCF

4404713

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.012960946902264268

Quarters > 1 > health Score

12

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

332476000

Quarters > 2 > income Statement > cost Of Revenue

115367000

Quarters > 2 > income Statement > gross Profit

217109000

Quarters > 2 > income Statement > operating Expenses

-24373000

Quarters > 2 > income Statement > operating Income

241482000

Quarters > 2 > income Statement > interest Expense

16135000

Quarters > 2 > income Statement > pretax Income

224246000

Quarters > 2 > income Statement > net Income

208847000

Quarters > 2 > income Statement > eps

1.1382489013478505

Quarters > 2 > income Statement > dividends Per Share

166665000

Quarters > 2 > income Statement > shares Outstanding

183480959

Quarters > 2 > income Statement > income Tax Expense

42731000

Quarters > 2 > income Statement > EBITDA

240466000

Quarters > 2 > income Statement > operating Margin

72.63140798132798

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

-17236000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

255556000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

129703000

Quarters > 2 > balance Sheet > inventories

12204000

Quarters > 2 > balance Sheet > total Current Assets

409136000

Quarters > 2 > balance Sheet > property Plant Equipment

3027131000

Quarters > 2 > balance Sheet > total Assets

3446644000

Quarters > 2 > balance Sheet > payables

134470000

Quarters > 2 > balance Sheet > short Term Debt

5172000

Quarters > 2 > balance Sheet > long Term Debt

2592994000

Quarters > 2 > balance Sheet > total Liabilities

3136159000

Quarters > 2 > balance Sheet > equity

310485000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

211025000

Quarters > 2 > cash Flow > depreciation

-1467000

Quarters > 2 > cash Flow > change In Working Capital

-3346000

Quarters > 2 > cash Flow > cash From Operations

170979000

Quarters > 2 > cash Flow > capital Expenditures

44364000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-243376000

Quarters > 2 > cash Flow > net Change In Cash

-3621000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.1382489013478505

Quarters > 2 > ratios > PB

7.209584037232072

Quarters > 2 > ratios > ROE

67.26476319306892

Quarters > 2 > ratios > ROA

6.059430564920543

Quarters > 2 > ratios > FCF

126615000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.38082448056401064

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

376127000

Quarters > 3 > income Statement > cost Of Revenue

200304000

Quarters > 3 > income Statement > gross Profit

175823000

Quarters > 3 > income Statement > operating Expenses

33847000

Quarters > 3 > income Statement > operating Income

141976000

Quarters > 3 > income Statement > interest Expense

72839000

Quarters > 3 > income Statement > pretax Income

68523000

Quarters > 3 > income Statement > net Income

8627000

Quarters > 3 > income Statement > eps

0.04674576589943682

Quarters > 3 > income Statement > dividends Per Share

165000

Quarters > 3 > income Statement > shares Outstanding

184551474

Quarters > 3 > income Statement > income Tax Expense

32564000

Quarters > 3 > income Statement > EBITDA

270492000

Quarters > 3 > income Statement > operating Margin

37.746824875640414

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

-73453000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

230779000

Quarters > 3 > balance Sheet > short Term Investments

8752000

Quarters > 3 > balance Sheet > receivables

139228000

Quarters > 3 > balance Sheet > inventories

36944000

Quarters > 3 > balance Sheet > total Current Assets

2057962000

Quarters > 3 > balance Sheet > property Plant Equipment

3290323000

Quarters > 3 > balance Sheet > total Assets

5868175000

Quarters > 3 > balance Sheet > payables

212792000

Quarters > 3 > balance Sheet > short Term Debt

110361000

Quarters > 3 > balance Sheet > long Term Debt

3141525000

Quarters > 3 > balance Sheet > total Liabilities

5214252000

Quarters > 3 > balance Sheet > equity

653923000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

81744000

Quarters > 3 > cash Flow > depreciation

129130000

Quarters > 3 > cash Flow > change In Working Capital

44402000

Quarters > 3 > cash Flow > cash From Operations

406853360

Quarters > 3 > cash Flow > capital Expenditures

267333000

Quarters > 3 > cash Flow > cash From Investing

-398951383

Quarters > 3 > cash Flow > cash From Financing

-95051638

Quarters > 3 > cash Flow > net Change In Cash

-55366047

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.04674576589943682

Quarters > 3 > ratios > PB

3.4431087189164473

Quarters > 3 > ratios > ROE

1.3192684765637543

Quarters > 3 > ratios > ROA

0.14701333890008395

Quarters > 3 > ratios > FCF

139520360

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3709394964998524

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1314734000

Annuals > 0 > income Statement > cost Of Revenue

702440000

Annuals > 0 > income Statement > gross Profit

612294000

Annuals > 0 > income Statement > operating Expenses

217878000

Annuals > 0 > income Statement > operating Income

394416000

Annuals > 0 > income Statement > interest Expense

222799005

Annuals > 0 > income Statement > pretax Income

168266000

Annuals > 0 > income Statement > net Income

188072000

Annuals > 0 > income Statement > eps

1.0124246988539578

Annuals > 0 > income Statement > dividends Per Share

219815000

Annuals > 0 > income Statement > shares Outstanding

185763939

Annuals > 0 > income Statement > income Tax Expense

52342000

Annuals > 0 > income Statement > EBITDA

746916000

Annuals > 0 > income Statement > operating Margin

29.999680543744972

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

-226150000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

182251000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

118958000

Annuals > 0 > balance Sheet > inventories

29202655

Annuals > 0 > balance Sheet > total Current Assets

2196271000

Annuals > 0 > balance Sheet > property Plant Equipment

3481112000

Annuals > 0 > balance Sheet > total Assets

5924624000

Annuals > 0 > balance Sheet > payables

177476000

Annuals > 0 > balance Sheet > short Term Debt

134336000

Annuals > 0 > balance Sheet > long Term Debt

3141904000

Annuals > 0 > balance Sheet > total Liabilities

5286535000

Annuals > 0 > balance Sheet > equity

638089000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

277029000

Annuals > 0 > cash Flow > depreciation

347754000

Annuals > 0 > cash Flow > change In Working Capital

43412000

Annuals > 0 > cash Flow > cash From Operations

1121767000

Annuals > 0 > cash Flow > capital Expenditures

765338000

Annuals > 0 > cash Flow > cash From Investing

-809419000

Annuals > 0 > cash Flow > cash From Financing

-426037000

Annuals > 0 > cash Flow > net Change In Cash

-111502000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.0124246988539578

Annuals > 0 > ratios > PB

3.3836053920808853

Annuals > 0 > ratios > ROE

29.47425829312212

Annuals > 0 > ratios > ROA

3.174412418408324

Annuals > 0 > ratios > FCF

356429000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.27110350839029035

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1419633000

Annuals > 1 > income Statement > cost Of Revenue

759546000

Annuals > 1 > income Statement > gross Profit

660087000

Annuals > 1 > income Statement > operating Expenses

61834000

Annuals > 1 > income Statement > operating Income

598253000

Annuals > 1 > income Statement > interest Expense

258879000

Annuals > 1 > income Statement > pretax Income

261292000

Annuals > 1 > income Statement > net Income

184935000

Annuals > 1 > income Statement > eps

1.036357315469683

Annuals > 1 > income Statement > dividends Per Share

213698000

Annuals > 1 > income Statement > shares Outstanding

178447141

Annuals > 1 > income Statement > income Tax Expense

159230000

Annuals > 1 > income Statement > EBITDA

909188000

Annuals > 1 > income Statement > operating Margin

42.14138442822898

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

-336961000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

346772000

Annuals > 1 > balance Sheet > short Term Investments

19174000

Annuals > 1 > balance Sheet > receivables

328686243

Annuals > 1 > balance Sheet > inventories

110126000

Annuals > 1 > balance Sheet > total Current Assets

832637000

Annuals > 1 > balance Sheet > property Plant Equipment

4371325000

Annuals > 1 > balance Sheet > total Assets

5783665000

Annuals > 1 > balance Sheet > payables

225451000

Annuals > 1 > balance Sheet > short Term Debt

96498000

Annuals > 1 > balance Sheet > long Term Debt

3141197000

Annuals > 1 > balance Sheet > total Liabilities

5097550000

Annuals > 1 > balance Sheet > equity

686115000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

344165000

Annuals > 1 > cash Flow > depreciation

306144000

Annuals > 1 > cash Flow > change In Working Capital

-122010000

Annuals > 1 > cash Flow > cash From Operations

656187000

Annuals > 1 > cash Flow > capital Expenditures

541067000

Annuals > 1 > cash Flow > cash From Investing

-416458000

Annuals > 1 > cash Flow > cash From Financing

-327354000

Annuals > 1 > cash Flow > net Change In Cash

-81116000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.036357315469683

Annuals > 1 > ratios > PB

3.0228196385044783

Annuals > 1 > ratios > ROE

26.9539362934785

Annuals > 1 > ratios > ROA

3.197539968168973

Annuals > 1 > ratios > FCF

115120000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08109138065964935

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

737081000

Annuals > 2 > income Statement > cost Of Revenue

360137000

Annuals > 2 > income Statement > gross Profit

376944000

Annuals > 2 > income Statement > operating Expenses

144786000

Annuals > 2 > income Statement > operating Income

232158000

Annuals > 2 > income Statement > interest Expense

74673158

Annuals > 2 > income Statement > pretax Income

107005000

Annuals > 2 > income Statement > net Income

17271000

Annuals > 2 > income Statement > eps

0.09706570612063993

Annuals > 2 > income Statement > dividends Per Share

106504000

Annuals > 2 > income Statement > shares Outstanding

177931019

Annuals > 2 > income Statement > income Tax Expense

89734000

Annuals > 2 > income Statement > EBITDA

317845000

Annuals > 2 > income Statement > operating Margin

31.496945383207542

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

-125153000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

427888000

Annuals > 2 > balance Sheet > short Term Investments

15084000

Annuals > 2 > balance Sheet > receivables

219754000

Annuals > 2 > balance Sheet > inventories

93347000

Annuals > 2 > balance Sheet > total Current Assets

930977000

Annuals > 2 > balance Sheet > property Plant Equipment

4231904000

Annuals > 2 > balance Sheet > total Assets

5731427000

Annuals > 2 > balance Sheet > payables

298091000

Annuals > 2 > balance Sheet > short Term Debt

54758000

Annuals > 2 > balance Sheet > long Term Debt

2975346000

Annuals > 2 > balance Sheet > total Liabilities

5081229000

Annuals > 2 > balance Sheet > equity

650198000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

107005000

Annuals > 2 > cash Flow > depreciation

83360000

Annuals > 2 > cash Flow > change In Working Capital

-61327000

Annuals > 2 > cash Flow > cash From Operations

272153000

Annuals > 2 > cash Flow > capital Expenditures

460167000

Annuals > 2 > cash Flow > cash From Investing

-307941000

Annuals > 2 > cash Flow > cash From Financing

-267479000

Annuals > 2 > cash Flow > net Change In Cash

-302951000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.09706570612063993

Annuals > 2 > ratios > PB

3.180574637768034

Annuals > 2 > ratios > ROE

2.6562677830445494

Annuals > 2 > ratios > ROA

0.3013385671666062

Annuals > 2 > ratios > FCF

-188014000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.2550791568362229

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

496985000

Annuals > 3 > income Statement > cost Of Revenue

345693000

Annuals > 3 > income Statement > gross Profit

151292000

Annuals > 3 > income Statement > operating Expenses

119786000

Annuals > 3 > income Statement > operating Income

32087000

Annuals > 3 > income Statement > interest Expense

62922953

Annuals > 3 > income Statement > pretax Income

-90742000

Annuals > 3 > income Statement > net Income

-96046000

Annuals > 3 > income Statement > eps

-0.5417792670574785

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

177278840

Annuals > 3 > income Statement > income Tax Expense

5412000

Annuals > 3 > income Statement > EBITDA

78090235

Annuals > 3 > income Statement > operating Margin

6.456331680030584

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

-122829000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

730839000

Annuals > 3 > balance Sheet > short Term Investments

17139000

Annuals > 3 > balance Sheet > receivables

183942000

Annuals > 3 > balance Sheet > inventories

87203000

Annuals > 3 > balance Sheet > total Current Assets

1206297000

Annuals > 3 > balance Sheet > property Plant Equipment

3499473000

Annuals > 3 > balance Sheet > total Assets

5241352000

Annuals > 3 > balance Sheet > payables

109525000

Annuals > 3 > balance Sheet > short Term Debt

16489852

Annuals > 3 > balance Sheet > long Term Debt

2947126000

Annuals > 3 > balance Sheet > total Liabilities

4524229000

Annuals > 3 > balance Sheet > equity

717123000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-96046000

Annuals > 3 > cash Flow > depreciation

188298000

Annuals > 3 > cash Flow > change In Working Capital

29867000

Annuals > 3 > cash Flow > cash From Operations

132504000

Annuals > 3 > cash Flow > capital Expenditures

403503000

Annuals > 3 > cash Flow > cash From Investing

-642783000

Annuals > 3 > cash Flow > cash From Financing

1059765000

Annuals > 3 > cash Flow > net Change In Cash

527900000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.5417792670574785

Annuals > 3 > ratios > PB

2.8731798002574176

Annuals > 3 > ratios > ROE

-13.393239374556387

Annuals > 3 > ratios > ROA

-1.8324661270603462

Annuals > 3 > ratios > FCF

-270999000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.5452860750324456

Annuals > 3 > health Score

18

Valuation > metrics > PE

15.9212

Valuation > metrics > PB

3.520914705300082

Valuation > final Score

74.79085294699918

Valuation > verdict

8.7% Overvalued

Profitability > metrics > ROE

17.08807899083761

Profitability > metrics > ROA

10.666043666638348

Profitability > metrics > Net Margin

0.137455522655453

Profitability > final Score

85

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

8.757317231608708

Risk > metrics > Interest Coverage

2.8807045461702154

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8545705194257698

Liquidity > metrics > Quick Ratio

0.7800544002402389

Liquidity > final Score

49

Liquidity > verdict

Weak

Prev Valuations > 0

44.27391821517061

Prev Valuations > 1

40

Prev Valuations > 2

65.56891281083553

Prev Profitabilities > 0

0

Prev Profitabilities > 1

100

Prev Profitabilities > 2

7

Prev Risks > 0

1

Prev Risks > 1

46

Prev Risks > 2

14

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:45:20.184Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

2021-04-18

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.1004

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.1004

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

-0.1004

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.1004

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

-0.045

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.045

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-09

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.045

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.045

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

-0.2169

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.2169

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-18

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.2169

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.2169

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

-0.223

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.223

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-11

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.223

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.223

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

-0.015

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.015

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-20

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.015

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.015

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

0.0497

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0497

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-11

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0497

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0497

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-19

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.4

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.4

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

0.4

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.4

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

0.1756

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1756

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

0.1756

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1756

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

-0.0956

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0956

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

-0.0956

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0956

Earnings History > 18 > surprise Percent

-