_id

69109a16ccc777a4e85d5cb6

Ticker

EWCLF

Name

Energy World Corporation Ltd

Exchange

PINK

Address

Emperor Hollywood Centre, Sheung Wan, Hong Kong

Country

USA

Sector

Utilities

Industry

Utilities - Independent Power Producers

Currency

USD

Website

https://www.energyworldcorp.com

Description

Energy World Corporation Ltd, an independent energy company, engages in the development, production, and sale of power and liquefied natural gas in the Asia Pacific region. The company owns and operates a 650 MW combined cycle gas fired power plant in the Philippines; and a 315 MW power plant in Sengkang, Indonesia. It also develops liquefied natural gas (LNG) projects; and develops and owns LNG hub terminals. The company was formerly known as Conversion Technology and changed its name to Energy World Corporation Ltd in 2001. Energy World Corporation Ltd was incorporated in 1985 and is based in Sheung Wan, Hong Kong.

Last Close

0.0266

Volume

-

Current Price

0.0266

Change

0

Last Updated

2026-01-03T11:18:50.209Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

125711888

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

6045000

Cost Of Revenue

223000

Gross Profit

6268000

Operating Expenses

485000

Operating Income

5337000

Interest Expense

7761500

Pretax Income

-2483000

Net Income

-10997500

Eps

-0.003571867911297657

Dividends Per Share

-

Shares Outstanding

3851899845

Income Tax Expense

8000

EBITDA

4263500

Operating Margin

88.287841191067

Total Other Income Expense Net

-7820000

Cash

18230000

Short Term Investments

-

Receivables

448000

Inventories

-

Total Current Assets

25008000

Property Plant Equipment

751904000

Total Assets

777958000

Payables

13906000

Short Term Debt

18951000

Long Term Debt

-

Total Liabilities

480116000

Equity

278716000

Bs_currency_symbol

-

Depreciation

-69500

Change In Working Capital

-

Cash From Operations

-2532000

Capital Expenditures

2289000

Cash From Investing

-1407000

Cash From Financing

-901500

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.2414

PB

0.2938450076192253

ROE

-3.945772757932806

ROA

-1.4136367258900866

FCF

-4821000

Fcf Percent

-0.7975186104218362

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

6045000

Quarters > 0 > income Statement > cost Of Revenue

223000

Quarters > 0 > income Statement > gross Profit

6268000

Quarters > 0 > income Statement > operating Expenses

485000

Quarters > 0 > income Statement > operating Income

5337000

Quarters > 0 > income Statement > interest Expense

7761500

Quarters > 0 > income Statement > pretax Income

-2483000

Quarters > 0 > income Statement > net Income

-10997500

Quarters > 0 > income Statement > eps

-0.003571867911297657

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3078921246

Quarters > 0 > income Statement > income Tax Expense

8000

Quarters > 0 > income Statement > EBITDA

4263500

Quarters > 0 > income Statement > operating Margin

88.287841191067

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

-7820000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

18230000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

448000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

25008000

Quarters > 0 > balance Sheet > property Plant Equipment

751904000

Quarters > 0 > balance Sheet > total Assets

777958000

Quarters > 0 > balance Sheet > payables

13906000

Quarters > 0 > balance Sheet > short Term Debt

18951000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

480116000

Quarters > 0 > balance Sheet > equity

278716000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-10997500

Quarters > 0 > cash Flow > depreciation

-69500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-2532000

Quarters > 0 > cash Flow > capital Expenditures

2289000

Quarters > 0 > cash Flow > cash From Investing

-1407000

Quarters > 0 > cash Flow > cash From Financing

-901500

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.003571867911297657

Quarters > 0 > ratios > PB

0.2938450076192253

Quarters > 0 > ratios > ROE

-3.945772757932806

Quarters > 0 > ratios > ROA

-1.4136367258900866

Quarters > 0 > ratios > FCF

-4821000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.7975186104218362

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

325000

Quarters > 1 > income Statement > cost Of Revenue

446000

Quarters > 1 > income Statement > gross Profit

-121000

Quarters > 1 > income Statement > operating Expenses

3290000

Quarters > 1 > income Statement > operating Income

-3411000

Quarters > 1 > income Statement > interest Expense

14895387

Quarters > 1 > income Statement > pretax Income

357378000

Quarters > 1 > income Statement > net Income

368090000

Quarters > 1 > income Statement > eps

0.11955162214295202

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3078921000

Quarters > 1 > income Statement > income Tax Expense

16000

Quarters > 1 > income Statement > EBITDA

-609000

Quarters > 1 > income Statement > operating Margin

-1049.5384615384617

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

360789000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

27577000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

328000

Quarters > 1 > balance Sheet > inventories

96000

Quarters > 1 > balance Sheet > total Current Assets

30548000

Quarters > 1 > balance Sheet > property Plant Equipment

763406000

Quarters > 1 > balance Sheet > total Assets

794173000

Quarters > 1 > balance Sheet > payables

470000

Quarters > 1 > balance Sheet > short Term Debt

30145000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

473892000

Quarters > 1 > balance Sheet > equity

301143000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

368090000

Quarters > 1 > cash Flow > depreciation

895000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-23352485

Quarters > 1 > cash Flow > capital Expenditures

141000

Quarters > 1 > cash Flow > cash From Investing

31516636

Quarters > 1 > cash Flow > cash From Financing

12031429

Quarters > 1 > cash Flow > net Change In Cash

21372623

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.11955162214295202

Quarters > 1 > ratios > PB

0.2719614887279465

Quarters > 1 > ratios > ROE

122.23096668360213

Quarters > 1 > ratios > ROA

46.34884338802755

Quarters > 1 > ratios > FCF

-23493485

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-72.28764615384615

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

162500

Quarters > 2 > income Statement > cost Of Revenue

223000

Quarters > 2 > income Statement > gross Profit

-60500

Quarters > 2 > income Statement > operating Expenses

1645000

Quarters > 2 > income Statement > operating Income

-1705000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

178689000

Quarters > 2 > income Statement > net Income

184045000

Quarters > 2 > income Statement > eps

0.05977581107147601

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3078921000

Quarters > 2 > income Statement > income Tax Expense

8000

Quarters > 2 > income Statement > EBITDA

-304000

Quarters > 2 > income Statement > operating Margin

-1049.2307692307693

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

180395000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

337000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.05977581107147601

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

7428000

Quarters > 3 > income Statement > cost Of Revenue

645000

Quarters > 3 > income Statement > gross Profit

6783000

Quarters > 3 > income Statement > operating Expenses

761641000

Quarters > 3 > income Statement > operating Income

-754858000

Quarters > 3 > income Statement > interest Expense

33067057

Quarters > 3 > income Statement > pretax Income

-786656000

Quarters > 3 > income Statement > net Income

-792696000

Quarters > 3 > income Statement > eps

-0.2574590254183203

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3078921000

Quarters > 3 > income Statement > income Tax Expense

6337000

Quarters > 3 > income Statement > EBITDA

-5001000

Quarters > 3 > income Statement > operating Margin

-10162.331717824447

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

-31798000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6566000

Quarters > 3 > balance Sheet > short Term Investments

-402000

Quarters > 3 > balance Sheet > receivables

6766000

Quarters > 3 > balance Sheet > inventories

455000

Quarters > 3 > balance Sheet > total Current Assets

14778000

Quarters > 3 > balance Sheet > property Plant Equipment

818206000

Quarters > 3 > balance Sheet > total Assets

838260000

Quarters > 3 > balance Sheet > payables

1666000

Quarters > 3 > balance Sheet > short Term Debt

695363000

Quarters > 3 > balance Sheet > long Term Debt

90665000

Quarters > 3 > balance Sheet > total Liabilities

886344000

Quarters > 3 > balance Sheet > equity

-67236000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-792696000

Quarters > 3 > cash Flow > depreciation

2145000

Quarters > 3 > cash Flow > change In Working Capital

53028000

Quarters > 3 > cash Flow > cash From Operations

-3496000

Quarters > 3 > cash Flow > capital Expenditures

7028000

Quarters > 3 > cash Flow > cash From Investing

21174000

Quarters > 3 > cash Flow > cash From Financing

-14737000

Quarters > 3 > cash Flow > net Change In Cash

2577000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.2574590254183203

Quarters > 3 > ratios > PB

-1.2180870158843475

Quarters > 3 > ratios > ROE

1178.975548813136

Quarters > 3 > ratios > ROA

-94.56445494238065

Quarters > 3 > ratios > FCF

-10524000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.4168012924071083

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

12415000

Annuals > 0 > income Statement > cost Of Revenue

1732207

Annuals > 0 > income Statement > gross Profit

12415000

Annuals > 0 > income Statement > operating Expenses

4260000

Annuals > 0 > income Statement > operating Income

8155000

Annuals > 0 > income Statement > interest Expense

32214395

Annuals > 0 > income Statement > pretax Income

352412000

Annuals > 0 > income Statement > net Income

346095000

Annuals > 0 > income Statement > eps

0.1124078767684076

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3078921246

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

7918000

Annuals > 0 > income Statement > operating Margin

65.68666935159082

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

344257000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

18230000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

448000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

25008000

Annuals > 0 > balance Sheet > property Plant Equipment

751904000

Annuals > 0 > balance Sheet > total Assets

777958000

Annuals > 0 > balance Sheet > payables

13906000

Annuals > 0 > balance Sheet > short Term Debt

18951000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

480116000

Annuals > 0 > balance Sheet > equity

278716000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

346095000

Annuals > 0 > cash Flow > depreciation

756000

Annuals > 0 > cash Flow > change In Working Capital

-29576484

Annuals > 0 > cash Flow > cash From Operations

-30015000

Annuals > 0 > cash Flow > capital Expenditures

4719000

Annuals > 0 > cash Flow > cash From Investing

30860000

Annuals > 0 > cash Flow > cash From Financing

11052000

Annuals > 0 > cash Flow > net Change In Cash

12066000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.1124078767684076

Annuals > 0 > ratios > PB

0.2938450076192253

Annuals > 0 > ratios > ROE

124.17478723862283

Annuals > 0 > ratios > ROA

44.48762015430139

Annuals > 0 > ratios > FCF

-34734000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-2.79774466371325

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

24771000

Annuals > 1 > income Statement > cost Of Revenue

2806000

Annuals > 1 > income Statement > gross Profit

21965000

Annuals > 1 > income Statement > operating Expenses

769083000

Annuals > 1 > income Statement > operating Income

-747118000

Annuals > 1 > income Statement > interest Expense

51560000

Annuals > 1 > income Statement > pretax Income

-797667000

Annuals > 1 > income Statement > net Income

-801521000

Annuals > 1 > income Statement > eps

-0.26032528928153725

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3078921000

Annuals > 1 > income Statement > income Tax Expense

4317000

Annuals > 1 > income Statement > EBITDA

-741848000

Annuals > 1 > income Statement > operating Margin

-3016.099471155787

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

-50549000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6566000

Annuals > 1 > balance Sheet > short Term Investments

-402000

Annuals > 1 > balance Sheet > receivables

6766000

Annuals > 1 > balance Sheet > inventories

455000

Annuals > 1 > balance Sheet > total Current Assets

14778000

Annuals > 1 > balance Sheet > property Plant Equipment

818206000

Annuals > 1 > balance Sheet > total Assets

838260000

Annuals > 1 > balance Sheet > payables

1666000

Annuals > 1 > balance Sheet > short Term Debt

695363000

Annuals > 1 > balance Sheet > long Term Debt

90665000

Annuals > 1 > balance Sheet > total Liabilities

886344000

Annuals > 1 > balance Sheet > equity

-67236000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-801521000

Annuals > 1 > cash Flow > depreciation

5254000

Annuals > 1 > cash Flow > change In Working Capital

53028000

Annuals > 1 > cash Flow > cash From Operations

6403000

Annuals > 1 > cash Flow > capital Expenditures

212000

Annuals > 1 > cash Flow > cash From Investing

13934000

Annuals > 1 > cash Flow > cash From Financing

-14309000

Annuals > 1 > cash Flow > net Change In Cash

5692000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.26032528928153725

Annuals > 1 > ratios > PB

-1.2180870158843475

Annuals > 1 > ratios > ROE

1192.1009578202154

Annuals > 1 > ratios > ROA

-95.61723093073749

Annuals > 1 > ratios > FCF

6191000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.24992935287231036

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

34947000

Annuals > 2 > income Statement > cost Of Revenue

12895000

Annuals > 2 > income Statement > gross Profit

22052000

Annuals > 2 > income Statement > operating Expenses

34279000

Annuals > 2 > income Statement > operating Income

-8278367

Annuals > 2 > income Statement > interest Expense

32796000

Annuals > 2 > income Statement > pretax Income

-43641000

Annuals > 2 > income Statement > net Income

-50508000

Annuals > 2 > income Statement > eps

-0.017694222892978118

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2854491000

Annuals > 2 > income Statement > income Tax Expense

3915000

Annuals > 2 > income Statement > EBITDA

2148000

Annuals > 2 > income Statement > operating Margin

-23.688348069934474

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

-35487769

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

69420972

Annuals > 2 > balance Sheet > short Term Investments

17129000

Annuals > 2 > balance Sheet > receivables

9393000

Annuals > 2 > balance Sheet > inventories

225473

Annuals > 2 > balance Sheet > total Current Assets

85457542

Annuals > 2 > balance Sheet > property Plant Equipment

1533625539

Annuals > 2 > balance Sheet > total Assets

1661412287

Annuals > 2 > balance Sheet > payables

248340000

Annuals > 2 > balance Sheet > short Term Debt

578325000

Annuals > 2 > balance Sheet > long Term Debt

500275000

Annuals > 2 > balance Sheet > total Liabilities

908104496

Annuals > 2 > balance Sheet > equity

733738464

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-49866155

Annuals > 2 > cash Flow > depreciation

13382745

Annuals > 2 > cash Flow > change In Working Capital

270517

Annuals > 2 > cash Flow > cash From Operations

2172000

Annuals > 2 > cash Flow > capital Expenditures

7121338

Annuals > 2 > cash Flow > cash From Investing

-1643000

Annuals > 2 > cash Flow > cash From Financing

-6543000

Annuals > 2 > cash Flow > net Change In Cash

-6015000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.017694222892978118

Annuals > 2 > ratios > PB

0.10348300426567252

Annuals > 2 > ratios > ROE

-6.88365166583389

Annuals > 2 > ratios > ROA

-3.040064190881959

Annuals > 2 > ratios > FCF

-4949338

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.14162411651930065

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

145957000

Annuals > 3 > income Statement > cost Of Revenue

64646000

Annuals > 3 > income Statement > gross Profit

77408000

Annuals > 3 > income Statement > operating Expenses

47432000

Annuals > 3 > income Statement > operating Income

33903000

Annuals > 3 > income Statement > interest Expense

102000

Annuals > 3 > income Statement > pretax Income

33523000

Annuals > 3 > income Statement > net Income

8445000

Annuals > 3 > income Statement > eps

0.0032379458885372116

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2608135000

Annuals > 3 > income Statement > income Tax Expense

23606000

Annuals > 3 > income Statement > EBITDA

71086000

Annuals > 3 > income Statement > operating Margin

23.22807402180094

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

-380000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

59022845

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

43155000

Annuals > 3 > balance Sheet > inventories

537934

Annuals > 3 > balance Sheet > total Current Assets

98443068

Annuals > 3 > balance Sheet > property Plant Equipment

1543549921

Annuals > 3 > balance Sheet > total Assets

1712489445

Annuals > 3 > balance Sheet > payables

36238000

Annuals > 3 > balance Sheet > short Term Debt

84738999

Annuals > 3 > balance Sheet > long Term Debt

492377000

Annuals > 3 > balance Sheet > total Liabilities

923345089

Annuals > 3 > balance Sheet > equity

771922442

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

8444884

Annuals > 3 > cash Flow > depreciation

31823574

Annuals > 3 > cash Flow > change In Working Capital

16036464

Annuals > 3 > cash Flow > cash From Operations

48002257

Annuals > 3 > cash Flow > capital Expenditures

13611179

Annuals > 3 > cash Flow > cash From Investing

-13611179

Annuals > 3 > cash Flow > cash From Financing

-42860614

Annuals > 3 > cash Flow > net Change In Cash

-18128629

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.0032379458885372116

Annuals > 3 > ratios > PB

0.08987482061054004

Annuals > 3 > ratios > ROE

1.0940218266124722

Annuals > 3 > ratios > ROA

0.4931417256122125

Annuals > 3 > ratios > FCF

34391078

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2356247250902663

Annuals > 3 > health Score

59

Valuation > metrics > PE

0.2414

Valuation > metrics > PB

0.2938450076192253

Valuation > final Score

90

Valuation > verdict

84.1% Undervalued

Profitability > metrics > ROE

-3.945772757932806

Profitability > metrics > ROA

-43.975927703135

Profitability > metrics > Net Margin

-1.8192721257237385

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7225993484407067

Risk > metrics > Interest Coverage

0.6876248147909554

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7611163526797943

Liquidity > metrics > Quick Ratio

0.7611163526797943

Liquidity > final Score

48

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

100

Prev Profitabilities > 1

65

Prev Profitabilities > 2

40

Prev Risks > 0

29

Prev Risks > 1

30

Prev Risks > 2

-61

Prev Liquidities > 0

60

Prev Liquidities > 1

50

Prev Liquidities > 2

11

Updated At

2026-01-20T21:48:27.100Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

-0.002

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.002

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

-0.002

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.002

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

0.0026

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0026

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

0.0026

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0026

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

0.0001

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0001

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

0.0001

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0001

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

0.0032

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0032

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

0.0032

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0032

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

0.0061

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0061

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

0.0061

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0061

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

0.0016

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0016

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

0.0017

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0017

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

0.0023

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0023

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

0.0023

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

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

0.0032

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0032

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

0.0033

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0033

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

0.0029

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0029

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

0.0029

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0029

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

0.0038

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0038

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

0.0038

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0038

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

0.0025

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0025

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

0.0025

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0025

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

0.0048

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0048

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

0.0048

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0048

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

0.0039

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0039

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

0.0039

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0039

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

0.0027

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0027

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

0.0027

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0027

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

0.0026

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0026

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

0.0026

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0026

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

0.0027

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0027

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

0.0027

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0027

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

0.0018

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0018

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

0.0018

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0018

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

0.0029

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0029

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

0.0029

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0029

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

0.0028

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0028

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

0.0028

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0028

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

0.0031

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0031

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

0.0031

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0031

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

0.0018

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0018

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

0.0018

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0018

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

0.0069

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0069

Earnings History > 43 > surprise Percent

-