_id

69109662ccc777a4e85d5b52

Ticker

EMCHF

Name

EML Payments Limited

Exchange

PINK

Address

440 Collins Street, Melbourne, VIC, Australia, 3000

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://emlpayments.com

Description

EML Payments Limited provides payment solutions platform in Australia, Europe, and North America. It offers reloadable and non-reloadable prepaid payment solutions; prepaid payment solutions services; and undertakes provision of prepaid payment services predominantly with single load card solutions. The company also provides credit payments, open banking, digital account payments solutions. The company was formerly known as Emerchants Limited. EML Payments Limited was incorporated in 2003 and is based in Melbourne, Australia.

Last Close

0.5901

Volume

-

Current Price

0.5901

Change

0

Last Updated

2026-01-03T10:57:11.317Z

Image

data:image/webp;base64,UklGRhIBAABXRUJQVlA4IAYBAABwBwCdASpAAEAAPtFgqk0oJiQiLhbY4QAaCWkAI8AHKfgveVcgcWBaM4wuDE4I5UD0peKM6sIgOItfkGtgU6FpGomVwAD+7/tISHD7JK13WxLm1AiLWKD6GGokXlzqGGwqjVzfczLwHEh+D1F1z9sqdQRdEdc7iKE3C51z5u7ReUVIafO/SvzBc5cmUfvsxd9/l3ApFX5KjJqCGl1texgNEZ0h4ydcWbMruEOk32Lx9yerKI/je2Oim+M3KDp1kFJcFsv3cFMXqJvZ/hLfM2w5QmSMAxCaZCzIK8G4T9dB4VFD1w4jt3P2RwJ0q4hGp0NvQYMxjdSNE6g6fTXTaQhNvXaAAAAA

Ipo Date

-

Market Cap

228796608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

42791000

Cost Of Revenue

45199000

Gross Profit

-2408000

Operating Expenses

134751000

Operating Income

-137159000

Interest Expense

-

Pretax Income

-55690000

Net Income

-62425000

Eps

-0.16337336581423534

Dividends Per Share

-

Shares Outstanding

387725140

Income Tax Expense

6736000

EBITDA

-10406000

Operating Margin

-320.53235493444885

Total Other Income Expense Net

81469000

Cash

59316000

Short Term Investments

1865787000

Receivables

38166000

Inventories

-

Total Current Assets

1991933000

Property Plant Equipment

6092000

Total Assets

2682367000

Payables

32968000

Short Term Debt

23287000

Long Term Debt

28401000

Total Liabilities

2535925000

Equity

146442000

Bs_currency_symbol

AUD

Depreciation

7658000

Change In Working Capital

-

Cash From Operations

99487000

Capital Expenditures

166000

Cash From Investing

-2128000

Cash From Financing

-3132000

Net Change In Cash

8737000

Cf_currency_symbol

-

PE

-

PB

1.5397040696152744

ROE

-42.627798036082545

ROA

-2.327235609444942

FCF

99321000

Fcf Percent

2.3210721880769323

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

42791000

Quarters > 0 > income Statement > cost Of Revenue

45199000

Quarters > 0 > income Statement > gross Profit

-2408000

Quarters > 0 > income Statement > operating Expenses

134751000

Quarters > 0 > income Statement > operating Income

-137159000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-55690000

Quarters > 0 > income Statement > net Income

-62425000

Quarters > 0 > income Statement > eps

-0.16337336581423534

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

382100226

Quarters > 0 > income Statement > income Tax Expense

6736000

Quarters > 0 > income Statement > EBITDA

-10406000

Quarters > 0 > income Statement > operating Margin

-320.53235493444885

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

81469000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

59316000

Quarters > 0 > balance Sheet > short Term Investments

1865787000

Quarters > 0 > balance Sheet > receivables

38166000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1991933000

Quarters > 0 > balance Sheet > property Plant Equipment

6092000

Quarters > 0 > balance Sheet > total Assets

2682367000

Quarters > 0 > balance Sheet > payables

32968000

Quarters > 0 > balance Sheet > short Term Debt

23287000

Quarters > 0 > balance Sheet > long Term Debt

28401000

Quarters > 0 > balance Sheet > total Liabilities

2535925000

Quarters > 0 > balance Sheet > equity

146442000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-62426000

Quarters > 0 > cash Flow > depreciation

7658000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

99487000

Quarters > 0 > cash Flow > capital Expenditures

166000

Quarters > 0 > cash Flow > cash From Investing

-2128000

Quarters > 0 > cash Flow > cash From Financing

-3132000

Quarters > 0 > cash Flow > net Change In Cash

8737000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.16337336581423534

Quarters > 0 > ratios > PB

1.5397040696152744

Quarters > 0 > ratios > ROE

-42.627798036082545

Quarters > 0 > ratios > ROA

-2.327235609444942

Quarters > 0 > ratios > FCF

99321000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

2.3210721880769323

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

115145000

Quarters > 1 > income Statement > cost Of Revenue

46510000

Quarters > 1 > income Statement > gross Profit

68635000

Quarters > 1 > income Statement > operating Expenses

39448000

Quarters > 1 > income Statement > operating Income

29187000

Quarters > 1 > income Statement > interest Expense

2954000

Quarters > 1 > income Statement > pretax Income

13778000

Quarters > 1 > income Statement > net Income

9244000

Quarters > 1 > income Statement > eps

0.023900000041884466

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

386778242

Quarters > 1 > income Statement > income Tax Expense

4302000

Quarters > 1 > income Statement > EBITDA

21934000

Quarters > 1 > income Statement > operating Margin

25.348039428546613

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

-15409000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

50579000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

55385000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2168659000

Quarters > 1 > balance Sheet > property Plant Equipment

7498000

Quarters > 1 > balance Sheet > total Assets

2829432000

Quarters > 1 > balance Sheet > payables

62478000

Quarters > 1 > balance Sheet > short Term Debt

19464000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2650834000

Quarters > 1 > balance Sheet > equity

178598000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

9244000

Quarters > 1 > cash Flow > depreciation

7574000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

4593000

Quarters > 1 > cash Flow > capital Expenditures

203000

Quarters > 1 > cash Flow > cash From Investing

41368000

Quarters > 1 > cash Flow > cash From Financing

-40162000

Quarters > 1 > cash Flow > net Change In Cash

50579000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.023900000041884466

Quarters > 1 > ratios > PB

1.2779417496511718

Quarters > 1 > ratios > ROE

5.175869830569211

Quarters > 1 > ratios > ROA

0.3267086821665974

Quarters > 1 > ratios > FCF

4390000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.03812584133049633

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

92022000

Quarters > 2 > income Statement > cost Of Revenue

22300000

Quarters > 2 > income Statement > gross Profit

69722000

Quarters > 2 > income Statement > operating Expenses

10797000

Quarters > 2 > income Statement > operating Income

12774000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

6267000

Quarters > 2 > income Statement > net Income

3969000

Quarters > 2 > income Statement > eps

0.010579605570393436

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

375155763

Quarters > 2 > income Statement > income Tax Expense

3514000

Quarters > 2 > income Statement > EBITDA

23571000

Quarters > 2 > income Statement > operating Margin

13.881463128382343

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

-6507000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

43060000

Quarters > 2 > balance Sheet > short Term Investments

1724100000

Quarters > 2 > balance Sheet > receivables

34236000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1832537000

Quarters > 2 > balance Sheet > property Plant Equipment

8176000

Quarters > 2 > balance Sheet > total Assets

2483889000

Quarters > 2 > balance Sheet > payables

31261000

Quarters > 2 > balance Sheet > short Term Debt

87613000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2324867000

Quarters > 2 > balance Sheet > equity

159022000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

2753000

Quarters > 2 > cash Flow > depreciation

10797000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

403564000

Quarters > 2 > cash Flow > capital Expenditures

7372000

Quarters > 2 > cash Flow > cash From Investing

-28611000

Quarters > 2 > cash Flow > cash From Financing

-7014000

Quarters > 2 > cash Flow > net Change In Cash

-34271000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.010579605570393436

Quarters > 2 > ratios > PB

1.3921307476091358

Quarters > 2 > ratios > ROE

2.4958810730590737

Quarters > 2 > ratios > ROA

0.15978974905883475

Quarters > 2 > ratios > FCF

396192000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

4.305405229184325

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

150715000

Quarters > 3 > income Statement > cost Of Revenue

53995000

Quarters > 3 > income Statement > gross Profit

96720000

Quarters > 3 > income Statement > operating Expenses

139288000

Quarters > 3 > income Statement > operating Income

10245000

Quarters > 3 > income Statement > interest Expense

5899000

Quarters > 3 > income Statement > pretax Income

-3833000

Quarters > 3 > income Statement > net Income

-12364000

Quarters > 3 > income Statement > eps

-0.033005673187770646

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

374602267

Quarters > 3 > income Statement > income Tax Expense

8531000

Quarters > 3 > income Statement > EBITDA

24310000

Quarters > 3 > income Statement > operating Margin

6.797598115648741

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

-14078000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

77331000

Quarters > 3 > balance Sheet > short Term Investments

2387180000

Quarters > 3 > balance Sheet > receivables

65933000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2547092000

Quarters > 3 > balance Sheet > property Plant Equipment

9599000

Quarters > 3 > balance Sheet > total Assets

3143558000

Quarters > 3 > balance Sheet > payables

91742000

Quarters > 3 > balance Sheet > short Term Debt

73896000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2977931000

Quarters > 3 > balance Sheet > equity

165627000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-12364000

Quarters > 3 > cash Flow > depreciation

14065000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

13831000

Quarters > 3 > cash Flow > capital Expenditures

5571000

Quarters > 3 > cash Flow > cash From Investing

-5571000

Quarters > 3 > cash Flow > cash From Financing

-957000

Quarters > 3 > cash Flow > net Change In Cash

5969000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.033005673187770646

Quarters > 3 > ratios > PB

1.3346422851147457

Quarters > 3 > ratios > ROE

-7.46496646078236

Quarters > 3 > ratios > ROA

-0.3933122913590269

Quarters > 3 > ratios > FCF

8260000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.054805427462429085

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

157936000

Annuals > 0 > income Statement > cost Of Revenue

55116000

Annuals > 0 > income Statement > gross Profit

102820000

Annuals > 0 > income Statement > operating Expenses

210792000

Annuals > 0 > income Statement > operating Income

-107972000

Annuals > 0 > income Statement > interest Expense

6089000

Annuals > 0 > income Statement > pretax Income

-41912000

Annuals > 0 > income Statement > net Income

-53387000

Annuals > 0 > income Statement > eps

-0.14067295997337967

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

379511457

Annuals > 0 > income Statement > income Tax Expense

11038000

Annuals > 0 > income Statement > EBITDA

-20591000

Annuals > 0 > income Statement > operating Margin

-68.36440076993212

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

66060000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

59316000

Annuals > 0 > balance Sheet > short Term Investments

1865787000

Annuals > 0 > balance Sheet > receivables

38166000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1991933000

Annuals > 0 > balance Sheet > property Plant Equipment

6092000

Annuals > 0 > balance Sheet > total Assets

2682367000

Annuals > 0 > balance Sheet > payables

32968000

Annuals > 0 > balance Sheet > short Term Debt

23287000

Annuals > 0 > balance Sheet > long Term Debt

28401000

Annuals > 0 > balance Sheet > total Liabilities

2535925000

Annuals > 0 > balance Sheet > equity

146442000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-53387000

Annuals > 0 > cash Flow > depreciation

15232000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

16747000

Annuals > 0 > cash Flow > capital Expenditures

5959000

Annuals > 0 > cash Flow > cash From Investing

39240000

Annuals > 0 > cash Flow > cash From Financing

-43294000

Annuals > 0 > cash Flow > net Change In Cash

16256000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.14067295997337967

Annuals > 0 > ratios > PB

1.529272413485885

Annuals > 0 > ratios > ROE

-36.456071345652205

Annuals > 0 > ratios > ROA

-1.9902943929745631

Annuals > 0 > ratios > FCF

10788000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.06830614932630939

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

167529000

Annuals > 1 > income Statement > cost Of Revenue

51433000

Annuals > 1 > income Statement > gross Profit

116096000

Annuals > 1 > income Statement > operating Expenses

171775000

Annuals > 1 > income Statement > operating Income

-55679000

Annuals > 1 > income Statement > interest Expense

5197000

Annuals > 1 > income Statement > pretax Income

2434000

Annuals > 1 > income Statement > net Income

-26485000

Annuals > 1 > income Statement > eps

-0.07069545636204641

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

374635109

Annuals > 1 > income Statement > income Tax Expense

12045000

Annuals > 1 > income Statement > EBITDA

32493000

Annuals > 1 > income Statement > operating Margin

-33.235439834297345

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

58113000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

43060000

Annuals > 1 > balance Sheet > short Term Investments

1724100000

Annuals > 1 > balance Sheet > receivables

34236000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1832537000

Annuals > 1 > balance Sheet > property Plant Equipment

8176000

Annuals > 1 > balance Sheet > total Assets

2483889000

Annuals > 1 > balance Sheet > payables

31261000

Annuals > 1 > balance Sheet > short Term Debt

87613000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2324867000

Annuals > 1 > balance Sheet > equity

159022000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9611000

Annuals > 1 > cash Flow > depreciation

24862000

Annuals > 1 > cash Flow > change In Working Capital

392855000

Annuals > 1 > cash Flow > cash From Operations

14072000

Annuals > 1 > cash Flow > capital Expenditures

9229000

Annuals > 1 > cash Flow > cash From Investing

-34182000

Annuals > 1 > cash Flow > cash From Financing

-7971000

Annuals > 1 > cash Flow > net Change In Cash

-28302000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.07069545636204641

Annuals > 1 > ratios > PB

1.3901987009401215

Annuals > 1 > ratios > ROE

-16.654928248921532

Annuals > 1 > ratios > ROA

-1.0662714799252302

Annuals > 1 > ratios > FCF

4843000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.028908427794590786

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

254426000

Annuals > 2 > income Statement > cost Of Revenue

124169000

Annuals > 2 > income Statement > gross Profit

130257000

Annuals > 2 > income Statement > operating Expenses

163958000

Annuals > 2 > income Statement > operating Income

-33701000

Annuals > 2 > income Statement > interest Expense

9955000

Annuals > 2 > income Statement > pretax Income

-257263000

Annuals > 2 > income Statement > net Income

-284824000

Annuals > 2 > income Statement > eps

-0.7617940522741611

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

373885828

Annuals > 2 > income Statement > income Tax Expense

3066000

Annuals > 2 > income Statement > EBITDA

-243105000

Annuals > 2 > income Statement > operating Margin

-13.245894680575098

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

-223562000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

71362000

Annuals > 2 > balance Sheet > short Term Investments

2260032000

Annuals > 2 > balance Sheet > receivables

62930000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2413220000

Annuals > 2 > balance Sheet > property Plant Equipment

10570000

Annuals > 2 > balance Sheet > total Assets

2994529000

Annuals > 2 > balance Sheet > payables

55623000

Annuals > 2 > balance Sheet > short Term Debt

24951000

Annuals > 2 > balance Sheet > long Term Debt

68792000

Annuals > 2 > balance Sheet > total Liabilities

2819976000

Annuals > 2 > balance Sheet > equity

174553000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-284824000

Annuals > 2 > cash Flow > depreciation

35071000

Annuals > 2 > cash Flow > change In Working Capital

397070000

Annuals > 2 > cash Flow > cash From Operations

391778000

Annuals > 2 > cash Flow > capital Expenditures

11743000

Annuals > 2 > cash Flow > cash From Investing

-877000

Annuals > 2 > cash Flow > cash From Financing

-2172000

Annuals > 2 > cash Flow > net Change In Cash

-2337000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.7617940522741611

Annuals > 2 > ratios > PB

1.2639715565060468

Annuals > 2 > ratios > ROE

-163.17336281816984

Annuals > 2 > ratios > ROA

-9.511479100720013

Annuals > 2 > ratios > FCF

380035000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

1.4936956128697538

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

232518000

Annuals > 3 > income Statement > cost Of Revenue

104510000

Annuals > 3 > income Statement > gross Profit

128008000

Annuals > 3 > income Statement > operating Expenses

120403000

Annuals > 3 > income Statement > operating Income

7605000

Annuals > 3 > income Statement > interest Expense

9026000

Annuals > 3 > income Statement > pretax Income

-340000

Annuals > 3 > income Statement > net Income

-4801000

Annuals > 3 > income Statement > eps

-0.012752432590265475

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

376477191

Annuals > 3 > income Statement > income Tax Expense

4461000

Annuals > 3 > income Statement > EBITDA

37548000

Annuals > 3 > income Statement > operating Margin

3.2707145253270715

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

-19055000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

73699000

Annuals > 3 > balance Sheet > short Term Investments

1709715000

Annuals > 3 > balance Sheet > receivables

57261000

Annuals > 3 > balance Sheet > inventories

11497000

Annuals > 3 > balance Sheet > total Current Assets

1855122000

Annuals > 3 > balance Sheet > property Plant Equipment

12719000

Annuals > 3 > balance Sheet > total Assets

2682443000

Annuals > 3 > balance Sheet > payables

45694000

Annuals > 3 > balance Sheet > short Term Debt

3721000

Annuals > 3 > balance Sheet > long Term Debt

87685000

Annuals > 3 > balance Sheet > total Liabilities

2245326000

Annuals > 3 > balance Sheet > equity

437117000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4801000

Annuals > 3 > cash Flow > depreciation

29943000

Annuals > 3 > cash Flow > change In Working Capital

241463000

Annuals > 3 > cash Flow > cash From Operations

262817000

Annuals > 3 > cash Flow > capital Expenditures

14058000

Annuals > 3 > cash Flow > cash From Investing

-71145000

Annuals > 3 > cash Flow > cash From Financing

46254000

Annuals > 3 > cash Flow > net Change In Cash

-67529000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.012752432590265475

Annuals > 3 > ratios > PB

0.5082373607274482

Annuals > 3 > ratios > ROE

-1.0983329406085784

Annuals > 3 > ratios > ROA

-0.17897863999346864

Annuals > 3 > ratios > FCF

248759000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

1.0698483558262155

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.16337336581423534

Valuation > metrics > PB

1.5397040696152744

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-42.627798036082545

Profitability > metrics > ROA

-3.133890547523436

Profitability > metrics > Net Margin

-1.45883480171064

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

17.316924106472186

Risk > metrics > Interest Coverage

-3.0288622913170213

Risk > final Score

-6

Risk > verdict

High

Liquidity > metrics > Current Ratio

35.408994756021684

Liquidity > metrics > Quick Ratio

35.408994756021684

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

24

Prev Profitabilities > 1

12

Prev Profitabilities > 2

0

Prev Risks > 0

46

Prev Risks > 1

9

Prev Risks > 2

13

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:46:23.528Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0035

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0035

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

-0.0035

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0035

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

-0.0276

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0276

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0257

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0257

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

-0.0116

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0116

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0103

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0103

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

0.0055

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0055

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0053

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0053

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

0.0076

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0076

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0077

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0077

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

0.0036

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0036

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0037

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0037

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0002

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0002

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

0.0003

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0003

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

0.0031

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0031

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

0.0031

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0031

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

-0.0021

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0021

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

-0.0021

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0021

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.002

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.002

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0021

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0021

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0009

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0009

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0009

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0009

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0012

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0012

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0012

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0012

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0064

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0064

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0063

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0063

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0013

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0013

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0014

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0014

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0123

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0123

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0121

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0121

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0082

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0082

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0086

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0086

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0078

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0078

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0089

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0089

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0202

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0202

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0202

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0202

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0424

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0424

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0429

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0429

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0401

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0401

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0381

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0381

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0532

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0532

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0513

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0513

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0244

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0244

Earnings History > 43 > surprise Percent

-