_id

69109bb8ccc777a4e85d5d2c

Ticker

FBRKF

Name

FBR Limited

Exchange

OTCQB

Address

88 Sultana Road West, High Wycombe, WA, Australia, 6057

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.fbr.com.au

Description

FBR Limited designs, develops, builds, and operates robots in Australia. The company engages in developing the Hadrian X, a construction robot that builds block structures and load-bearing walls; and Mantis, an advanced reach robotic welder that simplifies heavy fabrication automation. It also develops precision construction robot, intelligent control system software, and dynamic stabilisation technology (DST) that enables robots to work outdoors in unstable and unpredictable environments, as well as offers Fastbrick wall system. FBR Limited was formerly known as Fastbrick Robotics Limited and changed its name to FBR Limited. The company was incorporated in 1999 and is based in High Wycombe, Australia.

Last Close

0.0035

Volume

-

Current Price

0.0028

Change

10.062893081761006

Last Updated

2026-01-03T11:27:54.029Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

23603154

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-12-31

Revenue

683113

Cost Of Revenue

11943220

Gross Profit

-11260107

Operating Expenses

5684692

Operating Income

-16944800

Interest Expense

-

Pretax Income

-21666161

Net Income

-19782321

Eps

-0.00516726906533172

Dividends Per Share

-

Shares Outstanding

6743758361

Income Tax Expense

-1883840

EBITDA

-14254770

Operating Margin

-2480.5266478606027

Total Other Income Expense Net

-4721361

Cash

5243391

Short Term Investments

-

Receivables

11478092

Inventories

813339

Total Current Assets

18949754

Property Plant Equipment

18049084

Total Assets

80673158

Payables

4959126

Short Term Debt

11215345

Long Term Debt

-

Total Liabilities

20915889

Equity

59757269

Bs_currency_symbol

-

Depreciation

2690028

Change In Working Capital

-

Cash From Operations

-10798407

Capital Expenditures

6419254

Cash From Investing

-

Cash From Financing

9950337

Net Change In Cash

-8159014

Cf_currency_symbol

USD

PE

-

PB

0.1793838985914835

ROE

-33.10445964322767

ROA

-24.521565153058717

FCF

-17217661

Fcf Percent

-25.20470405335574

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

683113

Quarters > 0 > income Statement > cost Of Revenue

11943220

Quarters > 0 > income Statement > gross Profit

-11260107

Quarters > 0 > income Statement > operating Expenses

5684692

Quarters > 0 > income Statement > operating Income

-16944800

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-21666161

Quarters > 0 > income Statement > net Income

-19782321

Quarters > 0 > income Statement > eps

-0.00516726906533172

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3828389958

Quarters > 0 > income Statement > income Tax Expense

-1883840

Quarters > 0 > income Statement > EBITDA

-14254770

Quarters > 0 > income Statement > operating Margin

-2480.5266478606027

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

-4721361

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5243391

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11478092

Quarters > 0 > balance Sheet > inventories

813339

Quarters > 0 > balance Sheet > total Current Assets

18949754

Quarters > 0 > balance Sheet > property Plant Equipment

18049084

Quarters > 0 > balance Sheet > total Assets

80673158

Quarters > 0 > balance Sheet > payables

4959126

Quarters > 0 > balance Sheet > short Term Debt

11215345

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

20915889

Quarters > 0 > balance Sheet > equity

59757269

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-19782321

Quarters > 0 > cash Flow > depreciation

2690028

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-10798407

Quarters > 0 > cash Flow > capital Expenditures

6419254

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

9950337

Quarters > 0 > cash Flow > net Change In Cash

-8159014

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.00516726906533172

Quarters > 0 > ratios > PB

0.1793838985914835

Quarters > 0 > ratios > ROE

-33.10445964322767

Quarters > 0 > ratios > ROA

-24.521565153058717

Quarters > 0 > ratios > FCF

-17217661

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-25.20470405335574

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

1009201

Quarters > 1 > income Statement > cost Of Revenue

13565604

Quarters > 1 > income Statement > gross Profit

-12556403

Quarters > 1 > income Statement > operating Expenses

3140187

Quarters > 1 > income Statement > operating Income

-15696590

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-15522238

Quarters > 1 > income Statement > net Income

-9822080

Quarters > 1 > income Statement > eps

-0.002677119712617906

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3668898314

Quarters > 1 > income Statement > income Tax Expense

-5700158

Quarters > 1 > income Statement > EBITDA

-13161020

Quarters > 1 > income Statement > operating Margin

-1555.3482408360674

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

174352

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

13402405

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9566644

Quarters > 1 > balance Sheet > inventories

1154236

Quarters > 1 > balance Sheet > total Current Assets

24710794

Quarters > 1 > balance Sheet > property Plant Equipment

61885187

Quarters > 1 > balance Sheet > total Assets

86595981

Quarters > 1 > balance Sheet > payables

1913105

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1820302

Quarters > 1 > balance Sheet > total Liabilities

15087385

Quarters > 1 > balance Sheet > equity

71508596

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-9822080

Quarters > 1 > cash Flow > depreciation

2535574

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-5993678

Quarters > 1 > cash Flow > capital Expenditures

6989035

Quarters > 1 > cash Flow > cash From Investing

-2476755

Quarters > 1 > cash Flow > cash From Financing

7999170

Quarters > 1 > cash Flow > net Change In Cash

-2948018

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.002677119712617906

Quarters > 1 > ratios > PB

0.14365986544051293

Quarters > 1 > ratios > ROE

-13.735523488672607

Quarters > 1 > ratios > ROA

-11.342420152270115

Quarters > 1 > ratios > FCF

-12982713

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-12.864348132829832

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9566644

Quarters > 2 > balance Sheet > inventories

1154236

Quarters > 2 > balance Sheet > total Current Assets

24710794

Quarters > 2 > balance Sheet > property Plant Equipment

17340459

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

1913105

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12118308

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4911040

Quarters > 2 > cash Flow > depreciation

468611

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-2996839

Quarters > 2 > cash Flow > capital Expenditures

3030669

Quarters > 2 > cash Flow > cash From Investing

-2476755

Quarters > 2 > cash Flow > cash From Financing

3999585

Quarters > 2 > cash Flow > net Change In Cash

-1474009

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-6027508

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

653475

Quarters > 3 > income Statement > cost Of Revenue

12733303

Quarters > 3 > income Statement > gross Profit

-12079828

Quarters > 3 > income Statement > operating Expenses

4054506

Quarters > 3 > income Statement > operating Income

-16134329

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-16009922

Quarters > 3 > income Statement > net Income

-13064117

Quarters > 3 > income Statement > eps

-0.004383616330898403

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2980214511

Quarters > 3 > income Statement > income Tax Expense

-2945805

Quarters > 3 > income Statement > EBITDA

-13676860

Quarters > 3 > income Statement > operating Margin

-2469.0047821263247

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

124407

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

16350423

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9514211

Quarters > 3 > balance Sheet > inventories

1398839

Quarters > 3 > balance Sheet > total Current Assets

27744013

Quarters > 3 > balance Sheet > property Plant Equipment

10402723

Quarters > 3 > balance Sheet > total Assets

83647442

Quarters > 3 > balance Sheet > payables

3189362

Quarters > 3 > balance Sheet > short Term Debt

6882457

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14082667

Quarters > 3 > balance Sheet > equity

69564775

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-13064117

Quarters > 3 > cash Flow > depreciation

2457470

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-10838372

Quarters > 3 > cash Flow > capital Expenditures

5867153

Quarters > 3 > cash Flow > cash From Investing

-2933577

Quarters > 3 > cash Flow > cash From Financing

21537041

Quarters > 3 > cash Flow > net Change In Cash

4831516

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.004383616330898403

Quarters > 3 > ratios > PB

0.1199543969027428

Quarters > 3 > ratios > ROE

-18.779787615211866

Quarters > 3 > ratios > ROA

-15.618071141972278

Quarters > 3 > ratios > FCF

-16705525

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-25.56413787826619

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

1310196

Annuals > 0 > income Statement > cost Of Revenue

4185743

Annuals > 0 > income Statement > gross Profit

-2875547

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-35289479

Annuals > 0 > income Statement > interest Expense

679081

Annuals > 0 > income Statement > pretax Income

-82953832

Annuals > 0 > income Statement > net Income

-82953832

Annuals > 0 > income Statement > eps

-0.014580284712320497

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5689452136

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-2693.4503692577296

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

-47223543

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

101170

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

2897391

Annuals > 0 > balance Sheet > total Current Assets

9284221

Annuals > 0 > balance Sheet > property Plant Equipment

6536521

Annuals > 0 > balance Sheet > total Assets

15820742

Annuals > 0 > balance Sheet > payables

1503790

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

84697

Annuals > 0 > balance Sheet > total Liabilities

8205978

Annuals > 0 > balance Sheet > equity

7614764

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-82953832

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

5165838

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

22884056

Annuals > 0 > cash Flow > net Change In Cash

-3699511

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.014580284712320497

Annuals > 0 > ratios > PB

2.6150623283925807

Annuals > 0 > ratios > ROE

-1089.3815225265025

Annuals > 0 > ratios > ROA

-524.3359129426419

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

836711

Annuals > 1 > income Statement > cost Of Revenue

575527

Annuals > 1 > income Statement > gross Profit

261184

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-32212425

Annuals > 1 > income Statement > interest Expense

1369253

Annuals > 1 > income Statement > pretax Income

-27773437

Annuals > 1 > income Statement > net Income

-27773437

Annuals > 1 > income Statement > eps

-0.006252532591273709

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4441949977

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-3849.8866394728884

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

5481802

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

3742280

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

3318163

Annuals > 1 > balance Sheet > total Current Assets

16976092

Annuals > 1 > balance Sheet > property Plant Equipment

57981305

Annuals > 1 > balance Sheet > total Assets

74957397

Annuals > 1 > balance Sheet > payables

2212786

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

280493

Annuals > 1 > balance Sheet > total Liabilities

13915314

Annuals > 1 > balance Sheet > equity

61042083

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-27773437

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

3708392

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

16704797

Annuals > 1 > cash Flow > net Change In Cash

-8655125

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.006252532591273709

Annuals > 1 > ratios > PB

0.2546902752237338

Annuals > 1 > ratios > ROE

-45.4988356147676

Annuals > 1 > ratios > ROA

-37.05229651984847

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

1662676

Annuals > 2 > income Statement > cost Of Revenue

26298907

Annuals > 2 > income Statement > gross Profit

-24636231

Annuals > 2 > income Statement > operating Expenses

6492069

Annuals > 2 > income Statement > operating Income

-31128300

Annuals > 2 > income Statement > interest Expense

772784

Annuals > 2 > income Statement > pretax Income

-31532160

Annuals > 2 > income Statement > net Income

-22886197

Annuals > 2 > income Statement > eps

-0.0069947095661207605

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3271929561

Annuals > 2 > income Statement > income Tax Expense

-8645963

Annuals > 2 > income Statement > EBITDA

-26135260

Annuals > 2 > income Statement > operating Margin

-1872.1807495868106

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

-403860

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

13402405

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9566644

Annuals > 2 > balance Sheet > inventories

1154236

Annuals > 2 > balance Sheet > total Current Assets

24710794

Annuals > 2 > balance Sheet > property Plant Equipment

17340459

Annuals > 2 > balance Sheet > total Assets

86595981

Annuals > 2 > balance Sheet > payables

1913105

Annuals > 2 > balance Sheet > short Term Debt

6624751

Annuals > 2 > balance Sheet > long Term Debt

1820302

Annuals > 2 > balance Sheet > total Liabilities

15087385

Annuals > 2 > balance Sheet > equity

71508596

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-22886197

Annuals > 2 > cash Flow > depreciation

4993044

Annuals > 2 > cash Flow > change In Working Capital

3121736

Annuals > 2 > cash Flow > cash From Operations

-16832050

Annuals > 2 > cash Flow > capital Expenditures

12856188

Annuals > 2 > cash Flow > cash From Investing

-10820663

Annuals > 2 > cash Flow > cash From Financing

29536211

Annuals > 2 > cash Flow > net Change In Cash

1883498

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0069947095661207605

Annuals > 2 > ratios > PB

0.16014513085252016

Annuals > 2 > ratios > ROE

-32.004819392622395

Annuals > 2 > ratios > ROA

-26.42870573866471

Annuals > 2 > ratios > FCF

-29688238

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-17.855696479650877

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

765226

Annuals > 3 > income Statement > cost Of Revenue

2855022

Annuals > 3 > income Statement > gross Profit

-2089796

Annuals > 3 > income Statement > operating Expenses

18854343

Annuals > 3 > income Statement > operating Income

-20944139

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-19978660

Annuals > 3 > income Statement > net Income

-19978660

Annuals > 3 > income Statement > eps

-0.008549283337185291

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2336881258

Annuals > 3 > income Statement > income Tax Expense

-26441

Annuals > 3 > income Statement > EBITDA

-17527103

Annuals > 3 > income Statement > operating Margin

-2736.9873736647737

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

939038

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11518907

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6470410

Annuals > 3 > balance Sheet > inventories

1370489

Annuals > 3 > balance Sheet > total Current Assets

20073022

Annuals > 3 > balance Sheet > property Plant Equipment

53263266

Annuals > 3 > balance Sheet > total Assets

73336288

Annuals > 3 > balance Sheet > payables

2185771

Annuals > 3 > balance Sheet > short Term Debt

1220117

Annuals > 3 > balance Sheet > long Term Debt

2514138

Annuals > 3 > balance Sheet > total Liabilities

15070886

Annuals > 3 > balance Sheet > equity

58265402

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-19978660

Annuals > 3 > cash Flow > depreciation

3417036

Annuals > 3 > cash Flow > change In Working Capital

563686

Annuals > 3 > cash Flow > cash From Operations

-15341873

Annuals > 3 > cash Flow > capital Expenditures

3377798

Annuals > 3 > cash Flow > cash From Investing

-3377798

Annuals > 3 > cash Flow > cash From Financing

19110427

Annuals > 3 > cash Flow > net Change In Cash

390756

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.008549283337185291

Annuals > 3 > ratios > PB

0.14037634895233367

Annuals > 3 > ratios > ROE

-34.28906231523126

Annuals > 3 > ratios > ROA

-27.24252964644188

Annuals > 3 > ratios > FCF

-18719671

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-24.462931212478406

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.00516726906533172

Valuation > metrics > PB

0.1793838985914835

Valuation > final Score

70

Valuation > verdict

82.1% Undervalued

Profitability > metrics > ROE

-33.10445964322767

Profitability > metrics > ROA

-104.39355043870226

Profitability > metrics > Net Margin

-28.959075584859313

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.35001413802896514

Risk > metrics > Interest Coverage

-2.286318452231167

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1715841587647595

Liquidity > metrics > Quick Ratio

1.1212988047646195

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

50

Prev Profitabilities > 2

0

Prev Risks > 0

33

Prev Risks > 1

50

Prev Risks > 2

32

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:49:05.023Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

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

-0.0009

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0009

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-02-25

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0009

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0009

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

-0.0008

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0008

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0007

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0007

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

-0.001

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.001

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-02-28

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0009

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0009

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

-0.0014

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0014

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-08-29

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0014

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0014

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

-0.0012

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0012

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

-0.0012

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0012

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

-0.0014

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0014

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

-0.0015

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0015

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

-0.0015

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0015

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

-0.0015

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0015

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

-0.0014

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0014

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

-0.0014

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0014

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

-0.0009

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0009

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

-0.0009

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0009

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

-0.0004

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0004

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

-0.0005

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0005

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

-0.0006

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0006

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

-0.0006

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0006

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

-0.0098

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0098

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

-0.0094

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0094

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

-0.0065

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0065

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

-0.0064

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0064

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

-0.0003

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0003

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

-0.0003

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0003

Earnings History > 28 > surprise Percent

-