_id

69109b2bccc777a4e85d5d0a

Ticker

FARYF

Name

FAR Limited

Exchange

PINK

Address

96-100 Albert Road, Melbourne, VIC, Australia, 3205

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.far.com.au

Description

FAR Limited operates as an oil and gas exploration and development company in Africa. It primarily holds a portfolio of exploration licenses in the Gambia. The company was formerly known as First Australian Resources NL and changed its name to FAR Limited in 2010. The company was incorporated in 1984 and is based in South Melbourne, Australia.

Last Close

0.2898

Volume

500

Current Price

0.2898

Change

0.0108

Last Updated

2026-01-03T11:25:13.669Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

26780314

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

4599486

Cost Of Revenue

6340672

Gross Profit

-1741185

Operating Expenses

359286

Operating Income

-359286

Interest Expense

-

Pretax Income

-1818472

Net Income

-1818472

Eps

-0.019678378171075817

Dividends Per Share

-

Shares Outstanding

92409648

Income Tax Expense

-

EBITDA

-

Operating Margin

-7.81143806068765

Total Other Income Expense Net

-1459186

Cash

8197905

Short Term Investments

-

Receivables

22046299

Inventories

-

Total Current Assets

30169441

Property Plant Equipment

-

Total Assets

46322837

Payables

45404

Short Term Debt

-

Long Term Debt

-

Total Liabilities

6075303

Equity

40247534

Bs_currency_symbol

-

Depreciation

359286

Change In Working Capital

-

Cash From Operations

-297858

Capital Expenditures

0

Cash From Investing

11991649

Cash From Financing

-5003900

Net Change In Cash

8197

Cf_currency_symbol

-

PE

14.49

PB

0.6653902321170783

ROE

-4.518219675272527

ROA

-3.9256490270662825

FCF

-297858

Fcf Percent

-0.06475897524201617

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

9

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4599486

Quarters > 0 > income Statement > cost Of Revenue

6340672

Quarters > 0 > income Statement > gross Profit

-1741185

Quarters > 0 > income Statement > operating Expenses

359286

Quarters > 0 > income Statement > operating Income

-359286

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1818472

Quarters > 0 > income Statement > net Income

-1818472

Quarters > 0 > income Statement > eps

-0.019678378171075817

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

92409648

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-7.81143806068765

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

-1459186

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8197905

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

22046299

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

30169441

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

46322837

Quarters > 0 > balance Sheet > payables

45404

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6075303

Quarters > 0 > balance Sheet > equity

40247534

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1818

Quarters > 0 > cash Flow > depreciation

359286

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-297858

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

11991649

Quarters > 0 > cash Flow > cash From Financing

-5003900

Quarters > 0 > cash Flow > net Change In Cash

8197

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.019678378171075817

Quarters > 0 > ratios > PB

0.6653902321170783

Quarters > 0 > ratios > ROE

-4.518219675272527

Quarters > 0 > ratios > ROA

-3.9256490270662825

Quarters > 0 > ratios > FCF

-297858

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.06475897524201617

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3462322

Quarters > 1 > income Statement > cost Of Revenue

3462000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

411.02

Quarters > 1 > income Statement > operating Income

-411000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

3233000

Quarters > 1 > income Statement > net Income

3041975

Quarters > 1 > income Statement > eps

0.0329186010020669

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

92409000

Quarters > 1 > income Statement > income Tax Expense

-17084

Quarters > 1 > income Statement > EBITDA

-380

Quarters > 1 > income Statement > operating Margin

-11.87064634658475

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

3644000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1664508

Quarters > 1 > balance Sheet > short Term Investments

69955

Quarters > 1 > balance Sheet > receivables

11589570

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

13382204

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

46953466

Quarters > 1 > balance Sheet > payables

33257

Quarters > 1 > balance Sheet > short Term Debt

27929

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

86831

Quarters > 1 > balance Sheet > equity

46866635

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-40825

Quarters > 1 > cash Flow > depreciation

30.96

Quarters > 1 > cash Flow > change In Working Capital

54.79

Quarters > 1 > cash Flow > cash From Operations

-345

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-47.04

Quarters > 1 > cash Flow > cash From Financing

-70.31

Quarters > 1 > cash Flow > net Change In Cash

-2217

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0329186010020669

Quarters > 1 > ratios > PB

0.5714113718640137

Quarters > 1 > ratios > ROE

6.490704954601499

Quarters > 1 > ratios > ROA

6.478701700104525

Quarters > 1 > ratios > FCF

-345

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.00009964411166841212

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

205.51

Quarters > 2 > income Statement > operating Income

-205.51

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1615.98

Quarters > 2 > income Statement > net Income

1625.1

Quarters > 2 > income Statement > eps

0.00001758594942051099

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

92409000

Quarters > 2 > income Statement > income Tax Expense

9.13

Quarters > 2 > income Statement > EBITDA

-190.03

Quarters > 2 > income Statement > operating Margin

-

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

1821.49

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

15.48

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

0.00001758594942051099

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

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

591084

Quarters > 3 > income Statement > operating Income

-591000

Quarters > 3 > income Statement > interest Expense

11030

Quarters > 3 > income Statement > pretax Income

44072768

Quarters > 3 > income Statement > net Income

40809000

Quarters > 3 > income Statement > eps

0.44161282991916373

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

92409000

Quarters > 3 > income Statement > income Tax Expense

18246

Quarters > 3 > income Statement > EBITDA

-560000

Quarters > 3 > income Statement > operating Margin

-

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

41434000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2216596

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7289797

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

9587117

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

43764243

Quarters > 3 > balance Sheet > payables

65225

Quarters > 3 > balance Sheet > short Term Debt

199381

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

164970

Quarters > 3 > balance Sheet > equity

43599272

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

40825

Quarters > 3 > cash Flow > depreciation

30964

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-567

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

49.39

Quarters > 3 > cash Flow > cash From Financing

-88.63

Quarters > 3 > cash Flow > net Change In Cash

2217

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.44161282991916373

Quarters > 3 > ratios > PB

0.6142333798601041

Quarters > 3 > ratios > ROE

93.60018671871401

Quarters > 3 > ratios > ROA

93.24735720894338

Quarters > 3 > ratios > FCF

-567

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

81

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

42346496

Annuals > 0 > income Statement > cost Of Revenue

42346000

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

1002000

Annuals > 0 > income Statement > operating Income

-1002000

Annuals > 0 > income Statement > interest Expense

937.95

Annuals > 0 > income Statement > pretax Income

44076000

Annuals > 0 > income Statement > net Income

44076000

Annuals > 0 > income Statement > eps

0.4769613678173358

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

92410000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-940000

Annuals > 0 > income Statement > operating Margin

-2.3661934153890796

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

45078000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1664508

Annuals > 0 > balance Sheet > short Term Investments

69955

Annuals > 0 > balance Sheet > receivables

11589570

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

13382204

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

46953466

Annuals > 0 > balance Sheet > payables

33257

Annuals > 0 > balance Sheet > short Term Debt

27929

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

86831

Annuals > 0 > balance Sheet > equity

46866635

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

44075759

Annuals > 0 > cash Flow > depreciation

61927

Annuals > 0 > cash Flow > change In Working Capital

5544

Annuals > 0 > cash Flow > cash From Operations

-912361

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

2371

Annuals > 0 > cash Flow > cash From Financing

-158969

Annuals > 0 > cash Flow > net Change In Cash

-1215953

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.4769613678173358

Annuals > 0 > ratios > PB

0.5714175553674804

Annuals > 0 > ratios > ROE

94.04558274772661

Annuals > 0 > ratios > ROA

93.87166434103077

Annuals > 0 > ratios > FCF

-912361

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.021545135635307345

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

210815

Annuals > 1 > income Statement > gross Profit

-211000

Annuals > 1 > income Statement > operating Expenses

3091095

Annuals > 1 > income Statement > operating Income

-3010000

Annuals > 1 > income Statement > interest Expense

40011

Annuals > 1 > income Statement > pretax Income

-6545000

Annuals > 1 > income Statement > net Income

-6545000

Annuals > 1 > income Statement > eps

-0.06831798918602952

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

95802000

Annuals > 1 > income Statement > income Tax Expense

5

Annuals > 1 > income Statement > EBITDA

-4633000

Annuals > 1 > income Statement > operating Margin

-

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

-1446854

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2880461

Annuals > 1 > balance Sheet > short Term Investments

69956

Annuals > 1 > balance Sheet > receivables

52955

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

3076193

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

3076193

Annuals > 1 > balance Sheet > payables

45627

Annuals > 1 > balance Sheet > short Term Debt

165696

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

285317

Annuals > 1 > balance Sheet > equity

2790876

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4575226

Annuals > 1 > cash Flow > depreciation

309655

Annuals > 1 > cash Flow > change In Working Capital

-228047

Annuals > 1 > cash Flow > cash From Operations

-4568266

Annuals > 1 > cash Flow > capital Expenditures

1.03

Annuals > 1 > cash Flow > cash From Investing

1013938

Annuals > 1 > cash Flow > cash From Financing

-26582862

Annuals > 1 > cash Flow > net Change In Cash

-30770745

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.06831798918602952

Annuals > 1 > ratios > PB

9.947923017719168

Annuals > 1 > ratios > ROE

-234.5141812104873

Annuals > 1 > ratios > ROA

-212.76298333687126

Annuals > 1 > ratios > FCF

-4568267.03

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

208378

Annuals > 2 > income Statement > gross Profit

-208378

Annuals > 2 > income Statement > operating Expenses

4881173

Annuals > 2 > income Statement > operating Income

-4966000

Annuals > 2 > income Statement > interest Expense

38948

Annuals > 2 > income Statement > pretax Income

-5188000

Annuals > 2 > income Statement > net Income

-5099381

Annuals > 2 > income Statement > eps

-0.051300071426415704

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

99403000

Annuals > 2 > income Statement > income Tax Expense

-4

Annuals > 2 > income Statement > EBITDA

-4971997

Annuals > 2 > income Statement > operating Margin

-

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

-222192

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

49621765

Annuals > 2 > balance Sheet > short Term Investments

73000

Annuals > 2 > balance Sheet > receivables

186000

Annuals > 2 > balance Sheet > inventories

-538108

Annuals > 2 > balance Sheet > total Current Assets

34817000

Annuals > 2 > balance Sheet > property Plant Equipment

962913

Annuals > 2 > balance Sheet > total Assets

52304062

Annuals > 2 > balance Sheet > payables

87000

Annuals > 2 > balance Sheet > short Term Debt

129000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2630686

Annuals > 2 > balance Sheet > equity

33686000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7483792

Annuals > 2 > cash Flow > depreciation

305814

Annuals > 2 > cash Flow > change In Working Capital

-22973569

Annuals > 2 > cash Flow > cash From Operations

-21190000

Annuals > 2 > cash Flow > capital Expenditures

23080

Annuals > 2 > cash Flow > cash From Investing

339000

Annuals > 2 > cash Flow > cash From Financing

-1036000

Annuals > 2 > cash Flow > net Change In Cash

-21983000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.051300071426415704

Annuals > 2 > ratios > PB

0.8551620673276733

Annuals > 2 > ratios > ROE

-15.137983138395771

Annuals > 2 > ratios > ROA

-9.749493261154363

Annuals > 2 > ratios > FCF

-21213080

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

367902

Annuals > 3 > income Statement > gross Profit

-368000

Annuals > 3 > income Statement > operating Expenses

35039595

Annuals > 3 > income Statement > operating Income

-35575000

Annuals > 3 > income Statement > interest Expense

15314

Annuals > 3 > income Statement > pretax Income

-41279000

Annuals > 3 > income Statement > net Income

-44782000

Annuals > 3 > income Statement > eps

-0.4487624010421886

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

99790000

Annuals > 3 > income Statement > income Tax Expense

3383000

Annuals > 3 > income Statement > EBITDA

-39480000

Annuals > 3 > income Statement > operating Margin

-

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

-5704000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

55464026

Annuals > 3 > balance Sheet > short Term Investments

5025

Annuals > 3 > balance Sheet > receivables

869314

Annuals > 3 > balance Sheet > inventories

1.45

Annuals > 3 > balance Sheet > total Current Assets

56803635

Annuals > 3 > balance Sheet > property Plant Equipment

243914

Annuals > 3 > balance Sheet > total Assets

57047550

Annuals > 3 > balance Sheet > payables

116926

Annuals > 3 > balance Sheet > short Term Debt

132534

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

17417807

Annuals > 3 > balance Sheet > equity

39629741

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-39863330

Annuals > 3 > cash Flow > depreciation

367902

Annuals > 3 > cash Flow > change In Working Capital

-331187.5

Annuals > 3 > cash Flow > cash From Operations

-26084681

Annuals > 3 > cash Flow > capital Expenditures

10030248

Annuals > 3 > cash Flow > cash From Investing

116103143

Annuals > 3 > cash Flow > cash From Financing

-58278000

Annuals > 3 > cash Flow > net Change In Cash

29700638

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.4487624010421886

Annuals > 3 > ratios > PB

0.7297333081233107

Annuals > 3 > ratios > ROE

-113.00099084674815

Annuals > 3 > ratios > ROA

-78.49942723219489

Annuals > 3 > ratios > FCF

-36114929

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

41

Valuation > metrics > PE

14.49

Valuation > metrics > PB

0.6653902321170783

Valuation > final Score

100

Valuation > verdict

16.7% Undervalued

Profitability > metrics > ROE

-4.518219675272527

Profitability > metrics > ROA

-6.027529644980826

Profitability > metrics > Net Margin

-0.3953641776494156

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.150948453140011

Risk > metrics > Interest Coverage

-0.24622357944771947

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

664.4665888467977

Liquidity > metrics > Quick Ratio

664.4665888467977

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

73

Prev Profitabilities > 1

50

Prev Profitabilities > 2

85

Prev Risks > 0

59

Prev Risks > 1

30

Prev Risks > 2

-154

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T21:48:57.884Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0182

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0182

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

-0.0182

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0182

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-06-30

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0674

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0674

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-12-31

Earnings History > 4 > report Date

2020-03-31

Earnings History > 4 > date

2019-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0674

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0674

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-09-30

Earnings History > 5 > report Date

2019-12-31

Earnings History > 5 > date

2019-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.086

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.086

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-06-30

Earnings History > 6 > report Date

2019-09-30

Earnings History > 6 > date

2019-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.086

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.086

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-03-31

Earnings History > 7 > report Date

2019-06-30

Earnings History > 7 > date

2019-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.066

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.066

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2019-03-31

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.066

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.066

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-12-31

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0135

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0135

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-09-30

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0135

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0135

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-30

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.095

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.095

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-31

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.095

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.095

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.1471

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.1471

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-30

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.1478

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.1478

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.1768

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.1768

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.1757

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.1757

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0844

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0844

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0896

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0896

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.108

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.108

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1114

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.1114

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0967

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0967

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0934

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0934

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.1193

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.1193

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

-0.1182

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.1182

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0421

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0421

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0451

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0451

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0754

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0754

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0742

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0742

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-03-31

Earnings History > 29 > report Date

2013-06-30

Earnings History > 29 > date

2013-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0687

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0687

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-12-31

Earnings History > 30 > report Date

2013-03-31

Earnings History > 30 > date

2012-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0781

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0781

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-03-31

Earnings History > 31 > report Date

2012-06-30

Earnings History > 31 > date

2012-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.1949

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.1949

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-12-31

Earnings History > 32 > report Date

2012-03-31

Earnings History > 32 > date

2011-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.1974

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.1974

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-03-31

Earnings History > 33 > report Date

2011-06-30

Earnings History > 33 > date

2011-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.2736

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.2736

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2010-12-31

Earnings History > 34 > report Date

2011-03-31

Earnings History > 34 > date

2010-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0026

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0026

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-09-30

Earnings History > 35 > report Date

2010-12-31

Earnings History > 35 > date

2010-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0038

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0038

Earnings History > 35 > surprise Percent

-