_id

69109671ccc777a4e85d5b57

Ticker

EMFGF

Name

Fluence Corporation Limited

Exchange

PINK

Address

3600 Holly Lane North, Plymouth, MN, United States, 55427

Country

USA

Sector

Industrials

Industry

Pollution & Treatment Controls

Currency

USD

Website

https://www.fluencecorp.com

Description

Fluence Corporation Limited, together with its subsidiaries, provides smart water and wastewater treatment solutions for the municipal, commercial, and industrial markets worldwide. The company offers water treatment solutions, such as reverse-osmosis desalination, clarification, multimedia filtration, methane removal, arsenic removal, denitrification, uv disinfection, softening, mollusk removal, coagulation and flocculation, flotation, activated carbon filtration, biological filtration, contaminants removal, ultrafiltration, remineralization, and ozonation. It also provides NIROBOX Smart Packaged Water Solutions for seawater and brackish water desalination, as well as freshwater treatment; NIROFLEX, pre-engineered pretreatment and reverse osmosis building blocks for cost-effective seawater desalination systems; and desalination for drinking water, industrial process water desalination, seawater reverse osmosis, and brine management. In addition, the company offers wastewater treatment solutions comprising waste-to-energy and other anaerobic biological solutions, aerobic biological treatment, nutrient removal, wastewater reuse, dissolved air flotation, aeration and mixing solutions, disinfection, sludge treatment, and physico-chemical treatment; membrane aerated biofilm reactors, end-to-end containerized wastewater solutions, aeration equipment, and industrial wastewater treatment; and operates tipton containerized wastewater treatment plants. Further, it provides water and wastewater reuse solutions, including membrane aerated biofilm reactors, anaerobic membrane bioreactors, tertiary treatment for industrial reuse, and containerized water reuse systems; waste-to-energy solutions; and food and beverage processing solutions. Additionally, the company offers field services, spare parts, and consumables; project financing; smart operations; and water management services. Fluence Corporation Limited was incorporated in 2007 and is headquartered in Plymouth, Minnesota.

Last Close

0.0826

Volume

-

Current Price

0.0487

Change

0

Last Updated

2026-01-03T10:57:32.802Z

Image

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Ipo Date

-

Market Cap

94314216

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

34272262

Cost Of Revenue

25334917

Gross Profit

8937345

Operating Expenses

11128663

Operating Income

-2191318

Interest Expense

774321

Pretax Income

-3693314

Net Income

-3987702

Eps

-0.003687859734516681

Dividends Per Share

-

Shares Outstanding

1141818593

Income Tax Expense

128535

EBITDA

-2064854

Operating Margin

-6.39385284811373

Total Other Income Expense Net

-1501996

Cash

12763283

Short Term Investments

-

Receivables

29605398

Inventories

5947168

Total Current Assets

52818117

Property Plant Equipment

8587120

Total Assets

70671663

Payables

10290898

Short Term Debt

21315284

Long Term Debt

-

Total Liabilities

80018360

Equity

-7216472

Bs_currency_symbol

-

Depreciation

1708274

Change In Working Capital

-

Cash From Operations

10075504

Capital Expenditures

1183772

Cash From Investing

-1293644

Cash From Financing

-2062782

Net Change In Cash

3825218

Cf_currency_symbol

-

PE

-

PB

-7.297134175466904

ROE

55.25833121780283

ROA

-5.642575582238669

FCF

8891732

Fcf Percent

0.2594439783402683

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

34272262

Quarters > 0 > income Statement > cost Of Revenue

25334917

Quarters > 0 > income Statement > gross Profit

8937345

Quarters > 0 > income Statement > operating Expenses

11128663

Quarters > 0 > income Statement > operating Income

-2191318

Quarters > 0 > income Statement > interest Expense

774321

Quarters > 0 > income Statement > pretax Income

-3693314

Quarters > 0 > income Statement > net Income

-3987702

Quarters > 0 > income Statement > eps

-0.003687859734516681

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1081305225

Quarters > 0 > income Statement > income Tax Expense

128535

Quarters > 0 > income Statement > EBITDA

-2064854

Quarters > 0 > income Statement > operating Margin

-6.39385284811373

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

-1501996

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

12763283

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

29605398

Quarters > 0 > balance Sheet > inventories

5947168

Quarters > 0 > balance Sheet > total Current Assets

52818117

Quarters > 0 > balance Sheet > property Plant Equipment

8587120

Quarters > 0 > balance Sheet > total Assets

70671663

Quarters > 0 > balance Sheet > payables

10290898

Quarters > 0 > balance Sheet > short Term Debt

21315284

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

80018360

Quarters > 0 > balance Sheet > equity

-7216472

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-7869672

Quarters > 0 > cash Flow > depreciation

1708274

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

10075504

Quarters > 0 > cash Flow > capital Expenditures

1183772

Quarters > 0 > cash Flow > cash From Investing

-1293644

Quarters > 0 > cash Flow > cash From Financing

-2062782

Quarters > 0 > cash Flow > net Change In Cash

3825218

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.003687859734516681

Quarters > 0 > ratios > PB

-7.297134175466904

Quarters > 0 > ratios > ROE

55.25833121780283

Quarters > 0 > ratios > ROA

-5.642575582238669

Quarters > 0 > ratios > FCF

8891732

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.2594439783402683

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

26691897

Quarters > 1 > income Statement > cost Of Revenue

20890043

Quarters > 1 > income Statement > gross Profit

5801854

Quarters > 1 > income Statement > operating Expenses

15882798

Quarters > 1 > income Statement > operating Income

-10080943

Quarters > 1 > income Statement > interest Expense

1810096

Quarters > 1 > income Statement > pretax Income

-11765624

Quarters > 1 > income Statement > net Income

-11140420

Quarters > 1 > income Statement > eps

-0.010305981644136413

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1080966412

Quarters > 1 > income Statement > income Tax Expense

-373437

Quarters > 1 > income Statement > EBITDA

-9034567

Quarters > 1 > income Statement > operating Margin

-37.767802715558204

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

-1705271

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8945000

Quarters > 1 > balance Sheet > short Term Investments

26000

Quarters > 1 > balance Sheet > receivables

38902000

Quarters > 1 > balance Sheet > inventories

5797000

Quarters > 1 > balance Sheet > total Current Assets

56817000

Quarters > 1 > balance Sheet > property Plant Equipment

8006000

Quarters > 1 > balance Sheet > total Assets

74111000

Quarters > 1 > balance Sheet > payables

10799000

Quarters > 1 > balance Sheet > short Term Debt

3649000

Quarters > 1 > balance Sheet > long Term Debt

17500000

Quarters > 1 > balance Sheet > total Liabilities

81602000

Quarters > 1 > balance Sheet > equity

-5273000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-11077713

Quarters > 1 > cash Flow > depreciation

920958

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-6042154

Quarters > 1 > cash Flow > capital Expenditures

942518

Quarters > 1 > cash Flow > cash From Investing

2871991

Quarters > 1 > cash Flow > cash From Financing

5101167

Quarters > 1 > cash Flow > net Change In Cash

1029895

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.010305981644136413

Quarters > 1 > ratios > PB

-9.983513040849612

Quarters > 1 > ratios > ROE

211.2728996776029

Quarters > 1 > ratios > ROA

-15.032073511354591

Quarters > 1 > ratios > FCF

-6984672

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.26167761699365166

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

20327610

Quarters > 2 > income Statement > cost Of Revenue

14193878

Quarters > 2 > income Statement > gross Profit

6133732

Quarters > 2 > income Statement > operating Expenses

12692858

Quarters > 2 > income Statement > operating Income

-6559123

Quarters > 2 > income Statement > interest Expense

893321

Quarters > 2 > income Statement > pretax Income

-9439627

Quarters > 2 > income Statement > net Income

-9619912

Quarters > 2 > income Statement > eps

-0.008937801005326177

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1076317541

Quarters > 2 > income Statement > income Tax Expense

231939

Quarters > 2 > income Statement > EBITDA

-7646906

Quarters > 2 > income Statement > operating Margin

-32.267064352375904

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

-2880504

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7908170

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

34613093

Quarters > 2 > balance Sheet > inventories

6509792

Quarters > 2 > balance Sheet > total Current Assets

55342222

Quarters > 2 > balance Sheet > property Plant Equipment

8124764

Quarters > 2 > balance Sheet > total Assets

72985139

Quarters > 2 > balance Sheet > payables

7808357

Quarters > 2 > balance Sheet > short Term Debt

13212224

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

69747210

Quarters > 2 > balance Sheet > equity

5165314

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-9725247

Quarters > 2 > cash Flow > depreciation

899398

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-13777602

Quarters > 2 > cash Flow > capital Expenditures

689743

Quarters > 2 > cash Flow > cash From Investing

1027015

Quarters > 2 > cash Flow > cash From Financing

-4267076

Quarters > 2 > cash Flow > net Change In Cash

-16758943

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.008937801005326177

Quarters > 2 > ratios > PB

10.147817586055757

Quarters > 2 > ratios > ROE

-186.24060415300988

Quarters > 2 > ratios > ROA

-13.180644898134675

Quarters > 2 > ratios > FCF

-14467345

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.7117090991021571

Quarters > 2 > health Score

8

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

10035000

Quarters > 3 > income Statement > cost Of Revenue

6993500

Quarters > 3 > income Statement > gross Profit

3041500

Quarters > 3 > income Statement > operating Expenses

6748000

Quarters > 3 > income Statement > operating Income

-3706500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-4660000

Quarters > 3 > income Statement > net Income

-4749000

Quarters > 3 > income Statement > eps

-0.006744559353992726

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

704123094

Quarters > 3 > income Statement > income Tax Expense

114500

Quarters > 3 > income Statement > EBITDA

-3262500

Quarters > 3 > income Statement > operating Margin

-36.93572496263079

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

-953500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-4749000

Quarters > 3 > cash Flow > depreciation

444000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-6801500

Quarters > 3 > cash Flow > capital Expenditures

340500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2106500

Quarters > 3 > cash Flow > net Change In Cash

-8356000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.006744559353992726

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-7142000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.7117090184354758

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

51495000

Annuals > 0 > income Statement > cost Of Revenue

36334000

Annuals > 0 > income Statement > gross Profit

15161000

Annuals > 0 > income Statement > operating Expenses

33348000

Annuals > 0 > income Statement > operating Income

-18187000

Annuals > 0 > income Statement > interest Expense

1695811

Annuals > 0 > income Statement > pretax Income

-21913000

Annuals > 0 > income Statement > net Income

-21401000

Annuals > 0 > income Statement > eps

-0.019840344292430555

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1078660717

Annuals > 0 > income Statement > income Tax Expense

-170000

Annuals > 0 > income Statement > EBITDA

-17053000

Annuals > 0 > income Statement > operating Margin

-35.317992038061945

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

-3726000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8945000

Annuals > 0 > balance Sheet > short Term Investments

26000

Annuals > 0 > balance Sheet > receivables

38902000

Annuals > 0 > balance Sheet > inventories

5797000

Annuals > 0 > balance Sheet > total Current Assets

56817000

Annuals > 0 > balance Sheet > property Plant Equipment

8006000

Annuals > 0 > balance Sheet > total Assets

74111000

Annuals > 0 > balance Sheet > payables

10799000

Annuals > 0 > balance Sheet > short Term Debt

3649000

Annuals > 0 > balance Sheet > long Term Debt

17500000

Annuals > 0 > balance Sheet > total Liabilities

81602000

Annuals > 0 > balance Sheet > equity

-5273000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-21401000

Annuals > 0 > cash Flow > depreciation

1763000

Annuals > 0 > cash Flow > change In Working Capital

-6311456

Annuals > 0 > cash Flow > cash From Operations

-20118000

Annuals > 0 > cash Flow > capital Expenditures

1691000

Annuals > 0 > cash Flow > cash From Investing

4087000

Annuals > 0 > cash Flow > cash From Financing

1219000

Annuals > 0 > cash Flow > net Change In Cash

-15690000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.019840344292430555

Annuals > 0 > ratios > PB

-16.896904081964728

Annuals > 0 > ratios > ROE

405.86004172197994

Annuals > 0 > ratios > ROA

-28.87695483801325

Annuals > 0 > ratios > FCF

-21809000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.42351684629575687

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

70037000

Annuals > 1 > income Statement > cost Of Revenue

50960000

Annuals > 1 > income Statement > gross Profit

19077000

Annuals > 1 > income Statement > operating Expenses

31543000

Annuals > 1 > income Statement > operating Income

-12466000

Annuals > 1 > income Statement > interest Expense

5258416

Annuals > 1 > income Statement > pretax Income

-16736609

Annuals > 1 > income Statement > net Income

-16422422

Annuals > 1 > income Statement > eps

-0.023323225924471665

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

704123094

Annuals > 1 > income Statement > income Tax Expense

-1027000

Annuals > 1 > income Statement > EBITDA

-8874000

Annuals > 1 > income Statement > operating Margin

-17.79916329939889

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

-4270609

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

24635000

Annuals > 1 > balance Sheet > short Term Investments

3645000

Annuals > 1 > balance Sheet > receivables

35296000

Annuals > 1 > balance Sheet > inventories

3873800

Annuals > 1 > balance Sheet > total Current Assets

97735000

Annuals > 1 > balance Sheet > property Plant Equipment

8136895

Annuals > 1 > balance Sheet > total Assets

93128000

Annuals > 1 > balance Sheet > payables

8159000

Annuals > 1 > balance Sheet > short Term Debt

16729000

Annuals > 1 > balance Sheet > long Term Debt

2085000

Annuals > 1 > balance Sheet > total Liabilities

80911000

Annuals > 1 > balance Sheet > equity

14183000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-23492806

Annuals > 1 > cash Flow > depreciation

1792000

Annuals > 1 > cash Flow > change In Working Capital

-7004335

Annuals > 1 > cash Flow > cash From Operations

-19525985

Annuals > 1 > cash Flow > capital Expenditures

1758000

Annuals > 1 > cash Flow > cash From Investing

4530217

Annuals > 1 > cash Flow > cash From Financing

10333244

Annuals > 1 > cash Flow > net Change In Cash

-6507120

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.023323225924471665

Annuals > 1 > ratios > PB

4.100723934597758

Annuals > 1 > ratios > ROE

-115.78948036381584

Annuals > 1 > ratios > ROA

-17.634247487329265

Annuals > 1 > ratios > FCF

-21283985

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.30389629767123094

Annuals > 1 > health Score

12

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

119088000

Annuals > 2 > income Statement > cost Of Revenue

91071000

Annuals > 2 > income Statement > gross Profit

28017000

Annuals > 2 > income Statement > operating Expenses

38094000

Annuals > 2 > income Statement > operating Income

-6981670

Annuals > 2 > income Statement > interest Expense

4037000

Annuals > 2 > income Statement > pretax Income

-15068140

Annuals > 2 > income Statement > net Income

-15916399

Annuals > 2 > income Statement > eps

-0.021807608360232808

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

729855321

Annuals > 2 > income Statement > income Tax Expense

-21000

Annuals > 2 > income Statement > EBITDA

-8695879

Annuals > 2 > income Statement > operating Margin

-5.862614201262931

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

-8086470

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

30936000

Annuals > 2 > balance Sheet > short Term Investments

4128000

Annuals > 2 > balance Sheet > receivables

76861000

Annuals > 2 > balance Sheet > inventories

9290000

Annuals > 2 > balance Sheet > total Current Assets

99842000

Annuals > 2 > balance Sheet > property Plant Equipment

9663000

Annuals > 2 > balance Sheet > total Assets

123620000

Annuals > 2 > balance Sheet > payables

17609000

Annuals > 2 > balance Sheet > short Term Debt

2368000

Annuals > 2 > balance Sheet > long Term Debt

30003000

Annuals > 2 > balance Sheet > total Liabilities

120704000

Annuals > 2 > balance Sheet > equity

4910000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-14390613

Annuals > 2 > cash Flow > depreciation

2372000

Annuals > 2 > cash Flow > change In Working Capital

-15535937

Annuals > 2 > cash Flow > cash From Operations

-20135086

Annuals > 2 > cash Flow > capital Expenditures

445000

Annuals > 2 > cash Flow > cash From Investing

10486757

Annuals > 2 > cash Flow > cash From Financing

1731902

Annuals > 2 > cash Flow > net Change In Cash

-10205218

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.021807608360232808

Annuals > 2 > ratios > PB

12.278217823747454

Annuals > 2 > ratios > ROE

-324.16291242362524

Annuals > 2 > ratios > ROA

-12.875262093512378

Annuals > 2 > ratios > FCF

-20580086

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.17281410385597207

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

108113637

Annuals > 3 > income Statement > cost Of Revenue

81500000

Annuals > 3 > income Statement > gross Profit

21693000

Annuals > 3 > income Statement > operating Expenses

24961000

Annuals > 3 > income Statement > operating Income

-4299298

Annuals > 3 > income Statement > interest Expense

2690000

Annuals > 3 > income Statement > pretax Income

-10614860

Annuals > 3 > income Statement > net Income

-14210496

Annuals > 3 > income Statement > eps

-0.019957356928388247

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

712042985

Annuals > 3 > income Statement > income Tax Expense

195000

Annuals > 3 > income Statement > EBITDA

-5470779

Annuals > 3 > income Statement > operating Margin

-3.976647275310884

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

-6315562

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

40849000

Annuals > 3 > balance Sheet > short Term Investments

11502000

Annuals > 3 > balance Sheet > receivables

31674000

Annuals > 3 > balance Sheet > inventories

13387000

Annuals > 3 > balance Sheet > total Current Assets

115623000

Annuals > 3 > balance Sheet > property Plant Equipment

12005000

Annuals > 3 > balance Sheet > total Assets

149136000

Annuals > 3 > balance Sheet > payables

5396000

Annuals > 3 > balance Sheet > short Term Debt

2918000

Annuals > 3 > balance Sheet > long Term Debt

30085000

Annuals > 3 > balance Sheet > total Liabilities

133146000

Annuals > 3 > balance Sheet > equity

17885000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-10652556

Annuals > 3 > cash Flow > depreciation

3324129

Annuals > 3 > cash Flow > change In Working Capital

-1665395

Annuals > 3 > cash Flow > cash From Operations

-4839000

Annuals > 3 > cash Flow > capital Expenditures

1419000

Annuals > 3 > cash Flow > cash From Investing

7354000

Annuals > 3 > cash Flow > cash From Financing

8894000

Annuals > 3 > cash Flow > net Change In Cash

10325000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.019957356928388247

Annuals > 3 > ratios > PB

3.2884959776908027

Annuals > 3 > ratios > ROE

-79.45482806821359

Annuals > 3 > ratios > ROA

-9.52854843900869

Annuals > 3 > ratios > FCF

-6258000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.05788353970554149

Annuals > 3 > health Score

12

Valuation > metrics > PE

-0.003687859734516681

Valuation > metrics > PB

-7.297134175466904

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

55.25833121780283

Profitability > metrics > ROA

-7.549875358108658

Profitability > metrics > Net Margin

-0.11635362731529071

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.829986530134143

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.671132470223705

Liquidity > metrics > Quick Ratio

1.482967762445967

Liquidity > final Score

92

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

35

Prev Risks > 0

8

Prev Risks > 1

-23

Prev Risks > 2

19

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T21:46:24.516Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

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

2025-12-31

Earnings History > 1 > report Date

2026-01-29

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0066

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0066

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-02-25

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0066

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0066

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.002

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.002

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-02-27

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.002

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.002

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.015

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.015

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-08-29

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.015

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.015

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0165

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0165

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-02-27

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0165

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0165

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0116

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0116

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-08-31

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0116

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0116

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.065

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.065

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-02-28

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.065

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.065

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.014

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.014

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-08-31

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.014

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.014

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0234

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0234

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-02-28

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0234

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0234

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.014

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.014

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.014

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.014

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0071

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0071

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0071

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0071

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0249

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0249

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0249

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0249

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0302

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0302

Earnings History > 24 > surprise Percent

-