_id

6919e76e3c536f8df23181ee

Ticker

EMVC.LSE

Name

EMV Capital plc

Exchange

LSE

Address

2nd Floor, London, United Kingdom, W1S 3AN

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.emvcapital.com

Description

EMV Capital plc is a venture capital firm specializing in seed, growth capital, early and mid stage investments. The firm focuses to invest in sustainability, life science, technology, transformative biomedical, deep tech, semiconductors, industrials, robotics, AI and healthcare technologies focusing on digital health, diagnostics, and therapeutics sectors. It also prefers to invest in companies that significantly improve the health and well-being of people with chronic diseases. Within digital health it focuses on data analytics, wearable technologies, and devices. The firm seeks to invest in companies based in European developed markets, United Kingdom and in the United States. It typically invests up to £15 million ($20.32 million), but may consider larger amounts. It prefers to hold a controlling interest in all principal subsidiaries. The firm prefers to invest through its balance sheet investments. EMV Capital plc was founded on 12 April 2012 and is based in London, United Kingdom with additional office in London, United Kingdom.

Last Close

570000

Volume

3734

Current Price

60.1

Change

0

Last Updated

2025-12-30T10:51:14.457Z

Image

https://logo.clearbit.com/www.emvcapital.com

Ipo Date

-

Market Cap

16472877

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1042999

Cost Of Revenue

268000

Gross Profit

775000

Operating Expenses

2253000

Operating Income

-1478000

Interest Expense

48000

Pretax Income

-1514000

Net Income

-1131000

Eps

-0.04073787493522822

Dividends Per Share

-

Shares Outstanding

27967532

Income Tax Expense

-43000

EBITDA

-1217000

Operating Margin

-141.70675139669356

Total Other Income Expense Net

-36000

Cash

548000

Short Term Investments

-

Receivables

1301000

Inventories

90000

Total Current Assets

1939000

Property Plant Equipment

163000

Total Assets

19650000

Payables

4586000

Short Term Debt

548000

Long Term Debt

-

Total Liabilities

6072000

Equity

14823000

Bs_currency_symbol

-

Depreciation

167000

Change In Working Capital

722000

Cash From Operations

-404000

Capital Expenditures

9000

Cash From Investing

-27000

Cash From Financing

-20000

Net Change In Cash

-454000

Cf_currency_symbol

-

PE

-

PB

112.56479836740202

ROE

-7.63003440599069

ROA

-5.755725190839694

FCF

-413000

Fcf Percent

-0.3959735340110585

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1042999

Quarters > 0 > income Statement > cost Of Revenue

268000

Quarters > 0 > income Statement > gross Profit

775000

Quarters > 0 > income Statement > operating Expenses

2253000

Quarters > 0 > income Statement > operating Income

-1478000

Quarters > 0 > income Statement > interest Expense

48000

Quarters > 0 > income Statement > pretax Income

-1514000

Quarters > 0 > income Statement > net Income

-1131000

Quarters > 0 > income Statement > eps

-0.04073787493522822

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

27762862

Quarters > 0 > income Statement > income Tax Expense

-43000

Quarters > 0 > income Statement > EBITDA

-1217000

Quarters > 0 > income Statement > operating Margin

-141.70675139669356

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

-36000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

548000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1301000

Quarters > 0 > balance Sheet > inventories

90000

Quarters > 0 > balance Sheet > total Current Assets

1939000

Quarters > 0 > balance Sheet > property Plant Equipment

163000

Quarters > 0 > balance Sheet > total Assets

19650000

Quarters > 0 > balance Sheet > payables

4586000

Quarters > 0 > balance Sheet > short Term Debt

548000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6072000

Quarters > 0 > balance Sheet > equity

14823000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1131000

Quarters > 0 > cash Flow > depreciation

167000

Quarters > 0 > cash Flow > change In Working Capital

722000

Quarters > 0 > cash Flow > cash From Operations

-404000

Quarters > 0 > cash Flow > capital Expenditures

9000

Quarters > 0 > cash Flow > cash From Investing

-27000

Quarters > 0 > cash Flow > cash From Financing

-20000

Quarters > 0 > cash Flow > net Change In Cash

-454000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.04073787493522822

Quarters > 0 > ratios > PB

112.56479836740202

Quarters > 0 > ratios > ROE

-7.63003440599069

Quarters > 0 > ratios > ROA

-5.755725190839694

Quarters > 0 > ratios > FCF

-413000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.3959735340110585

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1316000

Quarters > 1 > income Statement > cost Of Revenue

342000

Quarters > 1 > income Statement > gross Profit

974000

Quarters > 1 > income Statement > operating Expenses

3136000

Quarters > 1 > income Statement > operating Income

-2162000

Quarters > 1 > income Statement > interest Expense

103000

Quarters > 1 > income Statement > pretax Income

-1924000

Quarters > 1 > income Statement > net Income

-1366000

Quarters > 1 > income Statement > eps

-0.05510583830623855

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

24788662

Quarters > 1 > income Statement > income Tax Expense

-15000

Quarters > 1 > income Statement > EBITDA

-1527000

Quarters > 1 > income Statement > operating Margin

-164.28571428571428

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

238000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

949000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

825000

Quarters > 1 > balance Sheet > inventories

81000

Quarters > 1 > balance Sheet > total Current Assets

2074000

Quarters > 1 > balance Sheet > property Plant Equipment

256000

Quarters > 1 > balance Sheet > total Assets

19504000

Quarters > 1 > balance Sheet > payables

1307000

Quarters > 1 > balance Sheet > short Term Debt

588000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5426000

Quarters > 1 > balance Sheet > equity

15098000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1366000

Quarters > 1 > cash Flow > depreciation

190000

Quarters > 1 > cash Flow > change In Working Capital

-156000

Quarters > 1 > cash Flow > cash From Operations

-1034999

Quarters > 1 > cash Flow > capital Expenditures

3000

Quarters > 1 > cash Flow > cash From Investing

167000

Quarters > 1 > cash Flow > cash From Financing

1544000

Quarters > 1 > cash Flow > net Change In Cash

677000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.05510583830623855

Quarters > 1 > ratios > PB

98.67522759305868

Quarters > 1 > ratios > ROE

-9.047555967677837

Quarters > 1 > ratios > ROA

-7.003691550451189

Quarters > 1 > ratios > FCF

-1037999

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.7887530395136778

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1134000

Quarters > 2 > income Statement > cost Of Revenue

429000

Quarters > 2 > income Statement > gross Profit

705000

Quarters > 2 > income Statement > operating Expenses

2408000

Quarters > 2 > income Statement > operating Income

-1703000

Quarters > 2 > income Statement > interest Expense

97000

Quarters > 2 > income Statement > pretax Income

-1763000

Quarters > 2 > income Statement > net Income

-1692000

Quarters > 2 > income Statement > eps

-0.0708709473975472

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

23874381

Quarters > 2 > income Statement > income Tax Expense

-23000

Quarters > 2 > income Statement > EBITDA

-1445000

Quarters > 2 > income Statement > operating Margin

-150.1763668430335

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

-60000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

325000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

960000

Quarters > 2 > balance Sheet > inventories

28000

Quarters > 2 > balance Sheet > total Current Assets

1313000

Quarters > 2 > balance Sheet > property Plant Equipment

329000

Quarters > 2 > balance Sheet > total Assets

23425000

Quarters > 2 > balance Sheet > payables

3612000

Quarters > 2 > balance Sheet > short Term Debt

552000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4915000

Quarters > 2 > balance Sheet > equity

18927000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1692000

Quarters > 2 > cash Flow > depreciation

221000

Quarters > 2 > cash Flow > change In Working Capital

567000

Quarters > 2 > cash Flow > cash From Operations

-749000

Quarters > 2 > cash Flow > capital Expenditures

42000

Quarters > 2 > cash Flow > cash From Investing

-155000

Quarters > 2 > cash Flow > cash From Financing

1028999

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0708709473975472

Quarters > 2 > ratios > PB

75.80970561103186

Quarters > 2 > ratios > ROE

-8.9396100808369

Quarters > 2 > ratios > ROA

-7.223052294557098

Quarters > 2 > ratios > FCF

-791000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.6975308641975309

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

675000

Quarters > 3 > income Statement > cost Of Revenue

397000

Quarters > 3 > income Statement > gross Profit

278000

Quarters > 3 > income Statement > operating Expenses

2561000

Quarters > 3 > income Statement > operating Income

-2283000

Quarters > 3 > income Statement > interest Expense

126000

Quarters > 3 > income Statement > pretax Income

-1168000

Quarters > 3 > income Statement > net Income

-1279000

Quarters > 3 > income Statement > eps

-0.05431488671248086

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

23547872

Quarters > 3 > income Statement > income Tax Expense

-12000

Quarters > 3 > income Statement > EBITDA

-810999

Quarters > 3 > income Statement > operating Margin

-338.22222222222223

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

1115000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

347000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

726000

Quarters > 3 > balance Sheet > inventories

52000

Quarters > 3 > balance Sheet > total Current Assets

1351000

Quarters > 3 > balance Sheet > property Plant Equipment

394000

Quarters > 3 > balance Sheet > total Assets

22458000

Quarters > 3 > balance Sheet > payables

840000

Quarters > 3 > balance Sheet > short Term Debt

770000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5346000

Quarters > 3 > balance Sheet > equity

17832000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1279000

Quarters > 3 > cash Flow > depreciation

231000

Quarters > 3 > cash Flow > change In Working Capital

-208000

Quarters > 3 > cash Flow > cash From Operations

-1533000

Quarters > 3 > cash Flow > capital Expenditures

3000

Quarters > 3 > cash Flow > cash From Investing

960000

Quarters > 3 > cash Flow > cash From Financing

868000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.05431488671248086

Quarters > 3 > ratios > PB

79.36446316733961

Quarters > 3 > ratios > ROE

-7.172498878420816

Quarters > 3 > ratios > ROA

-5.695075251580729

Quarters > 3 > ratios > FCF

-1536000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-2.2755555555555556

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2450000

Annuals > 0 > income Statement > cost Of Revenue

360000

Annuals > 0 > income Statement > gross Profit

2090000

Annuals > 0 > income Statement > operating Expenses

5476000

Annuals > 0 > income Statement > operating Income

-3386000

Annuals > 0 > income Statement > interest Expense

200000

Annuals > 0 > income Statement > pretax Income

-3735000

Annuals > 0 > income Statement > net Income

-3058000

Annuals > 0 > income Statement > eps

-0.12597678352516986

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

24274314

Annuals > 0 > income Statement > income Tax Expense

-15000

Annuals > 0 > income Statement > EBITDA

-3124000

Annuals > 0 > income Statement > operating Margin

-138.20408163265304

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

-349000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

949000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

825000

Annuals > 0 > balance Sheet > inventories

81000

Annuals > 0 > balance Sheet > total Current Assets

2074000

Annuals > 0 > balance Sheet > property Plant Equipment

256000

Annuals > 0 > balance Sheet > total Assets

19504000

Annuals > 0 > balance Sheet > payables

1307000

Annuals > 0 > balance Sheet > short Term Debt

588000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5426000

Annuals > 0 > balance Sheet > equity

15098000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-3720000

Annuals > 0 > cash Flow > depreciation

411000

Annuals > 0 > cash Flow > change In Working Capital

411000

Annuals > 0 > cash Flow > cash From Operations

-1784000

Annuals > 0 > cash Flow > capital Expenditures

185000

Annuals > 0 > cash Flow > cash From Investing

12000

Annuals > 0 > cash Flow > cash From Financing

2573000

Annuals > 0 > cash Flow > net Change In Cash

802000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.12597678352516986

Annuals > 0 > ratios > PB

94.69844314478739

Annuals > 0 > ratios > ROE

-20.254338322956684

Annuals > 0 > ratios > ROA

-15.678835110746514

Annuals > 0 > ratios > FCF

-1969000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.8036734693877551

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1445000

Annuals > 1 > income Statement > cost Of Revenue

219000

Annuals > 1 > income Statement > gross Profit

1226000

Annuals > 1 > income Statement > operating Expenses

3865000

Annuals > 1 > income Statement > operating Income

-2639000

Annuals > 1 > income Statement > interest Expense

171000

Annuals > 1 > income Statement > pretax Income

-2901000

Annuals > 1 > income Statement > net Income

-2643000

Annuals > 1 > income Statement > eps

-0.11238672668109367

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

23517012

Annuals > 1 > income Statement > income Tax Expense

-29000

Annuals > 1 > income Statement > EBITDA

-2268000

Annuals > 1 > income Statement > operating Margin

-182.62975778546712

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

-262000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

347000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

726000

Annuals > 1 > balance Sheet > inventories

52000

Annuals > 1 > balance Sheet > total Current Assets

1351000

Annuals > 1 > balance Sheet > property Plant Equipment

394000

Annuals > 1 > balance Sheet > total Assets

22458000

Annuals > 1 > balance Sheet > payables

840000

Annuals > 1 > balance Sheet > short Term Debt

770000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5346000

Annuals > 1 > balance Sheet > equity

17832000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-2901000

Annuals > 1 > cash Flow > depreciation

462000

Annuals > 1 > cash Flow > change In Working Capital

238000

Annuals > 1 > cash Flow > cash From Operations

-3141000

Annuals > 1 > cash Flow > capital Expenditures

366000

Annuals > 1 > cash Flow > cash From Investing

1112000

Annuals > 1 > cash Flow > cash From Financing

1389000

Annuals > 1 > cash Flow > net Change In Cash

-652000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.11238672668109367

Annuals > 1 > ratios > PB

77.67788283983849

Annuals > 1 > ratios > ROE

-14.821668909825034

Annuals > 1 > ratios > ROA

-11.768634784931873

Annuals > 1 > ratios > FCF

-3507000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.4269896193771627

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1004000

Annuals > 2 > income Statement > cost Of Revenue

222000

Annuals > 2 > income Statement > gross Profit

782000

Annuals > 2 > income Statement > operating Expenses

4521000

Annuals > 2 > income Statement > operating Income

-3739000

Annuals > 2 > income Statement > interest Expense

55000

Annuals > 2 > income Statement > pretax Income

-3711000

Annuals > 2 > income Statement > net Income

-3094000

Annuals > 2 > income Statement > eps

-0.13895276145035426

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

22266560

Annuals > 2 > income Statement > income Tax Expense

-37000

Annuals > 2 > income Statement > EBITDA

-3309000

Annuals > 2 > income Statement > operating Margin

-372.41035856573706

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

28000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

580000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

475000

Annuals > 2 > balance Sheet > inventories

76000

Annuals > 2 > balance Sheet > total Current Assets

1586000

Annuals > 2 > balance Sheet > property Plant Equipment

564000

Annuals > 2 > balance Sheet > total Assets

28953000

Annuals > 2 > balance Sheet > payables

497000

Annuals > 2 > balance Sheet > short Term Debt

267000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3711000

Annuals > 2 > balance Sheet > equity

25840000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-3674000

Annuals > 2 > cash Flow > depreciation

347000

Annuals > 2 > cash Flow > change In Working Capital

1480000

Annuals > 2 > cash Flow > cash From Operations

-2559000

Annuals > 2 > cash Flow > capital Expenditures

601000

Annuals > 2 > cash Flow > cash From Investing

-1078000

Annuals > 2 > cash Flow > cash From Financing

1740000

Annuals > 2 > cash Flow > net Change In Cash

-1858000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.13895276145035426

Annuals > 2 > ratios > PB

50.75465882352941

Annuals > 2 > ratios > ROE

-11.973684210526315

Annuals > 2 > ratios > ROA

-10.686284668255448

Annuals > 2 > ratios > FCF

-3160000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-3.147410358565737

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1107000

Annuals > 3 > income Statement > cost Of Revenue

118000

Annuals > 3 > income Statement > gross Profit

989000

Annuals > 3 > income Statement > operating Expenses

3949000

Annuals > 3 > income Statement > operating Income

-2960000

Annuals > 3 > income Statement > interest Expense

22000

Annuals > 3 > income Statement > pretax Income

-2923000

Annuals > 3 > income Statement > net Income

-2385000

Annuals > 3 > income Statement > eps

-0.13212766424216557

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

18050724

Annuals > 3 > income Statement > income Tax Expense

-61000

Annuals > 3 > income Statement > EBITDA

-2653000

Annuals > 3 > income Statement > operating Margin

-267.3893405600723

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

37000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

2350000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1433000

Annuals > 3 > balance Sheet > inventories

67000

Annuals > 3 > balance Sheet > total Current Assets

4375000

Annuals > 3 > balance Sheet > property Plant Equipment

294000

Annuals > 3 > balance Sheet > total Assets

20692000

Annuals > 3 > balance Sheet > payables

219000

Annuals > 3 > balance Sheet > short Term Debt

91000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2183000

Annuals > 3 > balance Sheet > equity

18500000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-2862000

Annuals > 3 > cash Flow > depreciation

248000

Annuals > 3 > cash Flow > change In Working Capital

-277000

Annuals > 3 > cash Flow > cash From Operations

-3475000

Annuals > 3 > cash Flow > capital Expenditures

62000

Annuals > 3 > cash Flow > cash From Investing

-3463000

Annuals > 3 > cash Flow > cash From Financing

8019000

Annuals > 3 > cash Flow > net Change In Cash

1082000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.13212766424216557

Annuals > 3 > ratios > PB

57.46960235675676

Annuals > 3 > ratios > ROE

-12.891891891891891

Annuals > 3 > ratios > ROA

-11.526193698047555

Annuals > 3 > ratios > FCF

-3537000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-3.1951219512195124

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.04073787493522822

Valuation > metrics > PB

112.56479836740202

Valuation > final Score

20

Valuation > verdict

3652.2% Overvalued

Profitability > metrics > ROE

-7.63003440599069

Profitability > metrics > ROA

-58.329035585353274

Profitability > metrics > Net Margin

-1.0843730435024386

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.40963367739324025

Risk > metrics > Interest Coverage

-30.791666666666668

Risk > final Score

-63

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3776782236073237

Liquidity > metrics > Quick Ratio

0.360148032723023

Liquidity > final Score

28

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-24

Prev Risks > 1

-10

Prev Risks > 2

-12

Prev Liquidities > 0

77

Prev Liquidities > 1

25

Prev Liquidities > 2

50

Updated At

2026-01-20T23:01:12.680Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.041

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.041

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-04

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.06

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.06

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-08-13

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.23

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.23

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-15

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.2372

Earnings History > 3 > eps Estimate

-0.24

Earnings History > 3 > eps Difference

0.0028

Earnings History > 3 > surprise Percent

1.1667

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-30

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1655

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.1655

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-05-12

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.06

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.06

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-10

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0024

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0024

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-09-29

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.08

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.08

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-03-31

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-09-24

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.11

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.11

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-04-27

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.02

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-08-01

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.075

Earnings History > 11 > eps Estimate

-0.08

Earnings History > 11 > eps Difference

0.005

Earnings History > 11 > surprise Percent

6.25