_id

69109db5ccc777a4e85d5d9e

Ticker

FFTTF

Name

Fatfish Group Limited

Exchange

PINK

Address

Level 4, Melbourne, VIC, Australia, 3000

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://fatfish.co

Description

Fatfish Group Limited is an incubator and venture capital firm specializing in incubation, pre-Series A, Series A, start-ups and growth stage investments. It invests in the Internet sector with a focus on cryptocurrency, blockchain technologies, technology, internet, and consumer Internet venture. The firm focuses to invest across the world, particularly in Asia, Australia and Sweden. It prefers to take majority controlling stake. Fatfish Group Limited was founded in 2011 and is based in Melbourne, Australia with additional offices in Singapore; Jakarta, Indonesia; and Kuala Lumpur, Malaysia.

Last Close

0.0045

Volume

-

Current Price

0.0045

Change

0

Last Updated

2026-01-03T11:37:27.948Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

6991078

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

1468612

Cost Of Revenue

67931

Gross Profit

1400681

Operating Expenses

1874173

Operating Income

-473492

Interest Expense

49725

Pretax Income

-50463

Net Income

24008

Eps

0.00001675932741822943

Dividends Per Share

-

Shares Outstanding

1553573019

Income Tax Expense

-

EBITDA

-473492

Operating Margin

-32.24078245309177

Total Other Income Expense Net

423029

Cash

1907968

Short Term Investments

2507783

Receivables

385857

Inventories

-

Total Current Assets

12012131

Property Plant Equipment

142517

Total Assets

16025914

Payables

749685

Short Term Debt

4972330

Long Term Debt

-

Total Liabilities

12261663

Equity

-11640585

Bs_currency_symbol

-

Depreciation

135471

Change In Working Capital

-

Cash From Operations

400249

Capital Expenditures

126450

Cash From Investing

-720019

Cash From Financing

1381009

Net Change In Cash

961313

Cf_currency_symbol

-

PE

-

PB

-0.5537797923815684

ROE

-0.2062439301804849

ROA

0.14980736824121232

FCF

273799

Fcf Percent

0.1864338572747601

Piotroski FScore

3

Health Score

48

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

7

Growth Investing Score

7

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

1468612

Quarters > 0 > income Statement > cost Of Revenue

67931

Quarters > 0 > income Statement > gross Profit

1400681

Quarters > 0 > income Statement > operating Expenses

1874173

Quarters > 0 > income Statement > operating Income

-473492

Quarters > 0 > income Statement > interest Expense

49725

Quarters > 0 > income Statement > pretax Income

-50463

Quarters > 0 > income Statement > net Income

24008

Quarters > 0 > income Statement > eps

0.00001675932741822943

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1432515721

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-473492

Quarters > 0 > income Statement > operating Margin

-32.24078245309177

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

423029

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1907968

Quarters > 0 > balance Sheet > short Term Investments

2507783

Quarters > 0 > balance Sheet > receivables

385857

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

12012131

Quarters > 0 > balance Sheet > property Plant Equipment

142517

Quarters > 0 > balance Sheet > total Assets

16025914

Quarters > 0 > balance Sheet > payables

749685

Quarters > 0 > balance Sheet > short Term Debt

4972330

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12261663

Quarters > 0 > balance Sheet > equity

-11640585

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

24008

Quarters > 0 > cash Flow > depreciation

135471

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

400249

Quarters > 0 > cash Flow > capital Expenditures

126450

Quarters > 0 > cash Flow > cash From Investing

-720019

Quarters > 0 > cash Flow > cash From Financing

1381009

Quarters > 0 > cash Flow > net Change In Cash

961313

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.00001675932741822943

Quarters > 0 > ratios > PB

-0.5537797923815684

Quarters > 0 > ratios > ROE

-0.2062439301804849

Quarters > 0 > ratios > ROA

0.14980736824121232

Quarters > 0 > ratios > FCF

273799

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.1864338572747601

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

734306

Quarters > 1 > income Statement > cost Of Revenue

33965

Quarters > 1 > income Statement > gross Profit

700341

Quarters > 1 > income Statement > operating Expenses

937086

Quarters > 1 > income Statement > operating Income

-236745

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-25232

Quarters > 1 > income Statement > net Income

12004

Quarters > 1 > income Statement > eps

0.000008379663709114715

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1432515721

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-236745

Quarters > 1 > income Statement > operating Margin

-32.24064627008359

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

211513

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

67736

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.000008379663709114715

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

412737

Quarters > 2 > income Statement > cost Of Revenue

227

Quarters > 2 > income Statement > gross Profit

412510

Quarters > 2 > income Statement > operating Expenses

1042399

Quarters > 2 > income Statement > operating Income

-629889

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2595472

Quarters > 2 > income Statement > net Income

-2821610

Quarters > 2 > income Statement > eps

-0.0020199408157004534

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1396877561

Quarters > 2 > income Statement > income Tax Expense

150744

Quarters > 2 > income Statement > EBITDA

-629889

Quarters > 2 > income Statement > operating Margin

-152.61268071435322

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

-1965583

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

946655

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

204264

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

8558857

Quarters > 2 > balance Sheet > property Plant Equipment

225741

Quarters > 2 > balance Sheet > total Assets

12419170

Quarters > 2 > balance Sheet > payables

468755

Quarters > 2 > balance Sheet > short Term Debt

5009489

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9953708

Quarters > 2 > balance Sheet > equity

-12866180

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-2821610

Quarters > 2 > cash Flow > depreciation

234008

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-928116

Quarters > 2 > cash Flow > capital Expenditures

2242

Quarters > 2 > cash Flow > cash From Investing

-163976

Quarters > 2 > cash Flow > cash From Financing

-233371

Quarters > 2 > cash Flow > net Change In Cash

-1327849

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0020199408157004534

Quarters > 2 > ratios > PB

-0.4885637403254112

Quarters > 2 > ratios > ROE

21.930440892323908

Quarters > 2 > ratios > ROA

-22.719795284225917

Quarters > 2 > ratios > FCF

-930358

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.254118239944565

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

206369

Quarters > 3 > income Statement > cost Of Revenue

114

Quarters > 3 > income Statement > gross Profit

206255

Quarters > 3 > income Statement > operating Expenses

521200

Quarters > 3 > income Statement > operating Income

-315000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1298000

Quarters > 3 > income Statement > net Income

-1411000

Quarters > 3 > income Statement > eps

-0.001010109687460179

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1396878000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-315000

Quarters > 3 > income Statement > operating Margin

-152.63920453168836

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

-983000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

117004

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.001010109687460179

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1881000

Annuals > 0 > income Statement > cost Of Revenue

68158

Annuals > 0 > income Statement > gross Profit

1813000

Annuals > 0 > income Statement > operating Expenses

2917000

Annuals > 0 > income Statement > operating Income

-1103000

Annuals > 0 > income Statement > interest Expense

97470

Annuals > 0 > income Statement > pretax Income

-2646000

Annuals > 0 > income Statement > net Income

-2798000

Annuals > 0 > income Statement > eps

-0.00197780867563867

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1414697000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1103000

Annuals > 0 > income Statement > operating Margin

-58.63902179691654

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

-1543000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1907968

Annuals > 0 > balance Sheet > short Term Investments

2507783

Annuals > 0 > balance Sheet > receivables

385857

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

12012131

Annuals > 0 > balance Sheet > property Plant Equipment

142517

Annuals > 0 > balance Sheet > total Assets

16025914

Annuals > 0 > balance Sheet > payables

749685

Annuals > 0 > balance Sheet > short Term Debt

4972330

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

12261663

Annuals > 0 > balance Sheet > equity

-11640585

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-2797602

Annuals > 0 > cash Flow > depreciation

369479

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-527867

Annuals > 0 > cash Flow > capital Expenditures

128692

Annuals > 0 > cash Flow > cash From Investing

-883995

Annuals > 0 > cash Flow > cash From Financing

1147638

Annuals > 0 > cash Flow > net Change In Cash

-366536

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.00197780867563867

Annuals > 0 > ratios > PB

-0.5468914577746736

Annuals > 0 > ratios > ROE

24.036592662653984

Annuals > 0 > ratios > ROA

-17.459222606585808

Annuals > 0 > ratios > FCF

-656559

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.34904784688995216

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1299000

Annuals > 1 > income Statement > cost Of Revenue

12285

Annuals > 1 > income Statement > gross Profit

1286000

Annuals > 1 > income Statement > operating Expenses

2690112

Annuals > 1 > income Statement > operating Income

-1398000

Annuals > 1 > income Statement > interest Expense

101534

Annuals > 1 > income Statement > pretax Income

-2487000

Annuals > 1 > income Statement > net Income

-2492000

Annuals > 1 > income Statement > eps

-0.002325414296072271

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1071637000

Annuals > 1 > income Statement > income Tax Expense

3359

Annuals > 1 > income Statement > EBITDA

-3432988

Annuals > 1 > income Statement > operating Margin

-107.62124711316396

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

-1089000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

2274504

Annuals > 1 > balance Sheet > short Term Investments

5759808

Annuals > 1 > balance Sheet > receivables

750054

Annuals > 1 > balance Sheet > inventories

-5582869

Annuals > 1 > balance Sheet > total Current Assets

10324663

Annuals > 1 > balance Sheet > property Plant Equipment

318612

Annuals > 1 > balance Sheet > total Assets

15337352

Annuals > 1 > balance Sheet > payables

650170

Annuals > 1 > balance Sheet > short Term Debt

6391967

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

12607931

Annuals > 1 > balance Sheet > equity

-12383983

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-2491987

Annuals > 1 > cash Flow > depreciation

650745

Annuals > 1 > cash Flow > change In Working Capital

-991174

Annuals > 1 > cash Flow > cash From Operations

-2688539

Annuals > 1 > cash Flow > capital Expenditures

27858

Annuals > 1 > cash Flow > cash From Investing

152141

Annuals > 1 > cash Flow > cash From Financing

3730740

Annuals > 1 > cash Flow > net Change In Cash

1222899

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.002325414296072271

Annuals > 1 > ratios > PB

-0.38940351420056046

Annuals > 1 > ratios > ROE

20.122766641394776

Annuals > 1 > ratios > ROA

-16.247915546308125

Annuals > 1 > ratios > FCF

-2716397

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.091144726712856

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1795190

Annuals > 2 > income Statement > cost Of Revenue

60703

Annuals > 2 > income Statement > gross Profit

1734487

Annuals > 2 > income Statement > operating Expenses

4831710

Annuals > 2 > income Statement > operating Income

-3097223

Annuals > 2 > income Statement > interest Expense

797396

Annuals > 2 > income Statement > pretax Income

-17310000

Annuals > 2 > income Statement > net Income

-14911000

Annuals > 2 > income Statement > eps

-0.014390981870123101

Annuals > 2 > income Statement > dividends Per Share

155061.49

Annuals > 2 > income Statement > shares Outstanding

1036135000

Annuals > 2 > income Statement > income Tax Expense

-164370

Annuals > 2 > income Statement > EBITDA

-3097223

Annuals > 2 > income Statement > operating Margin

-172.52898021936397

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

-14212901

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1051605

Annuals > 2 > balance Sheet > short Term Investments

176729

Annuals > 2 > balance Sheet > receivables

675330

Annuals > 2 > balance Sheet > inventories

-622126

Annuals > 2 > balance Sheet > total Current Assets

3361021

Annuals > 2 > balance Sheet > property Plant Equipment

567743

Annuals > 2 > balance Sheet > total Assets

14951828

Annuals > 2 > balance Sheet > payables

979304

Annuals > 2 > balance Sheet > short Term Debt

7119319

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

14047162

Annuals > 2 > balance Sheet > equity

-14280607

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-14911159

Annuals > 2 > cash Flow > depreciation

415233

Annuals > 2 > cash Flow > change In Working Capital

834704

Annuals > 2 > cash Flow > cash From Operations

-2253342

Annuals > 2 > cash Flow > capital Expenditures

487190

Annuals > 2 > cash Flow > cash From Investing

17333

Annuals > 2 > cash Flow > cash From Financing

-832721

Annuals > 2 > cash Flow > net Change In Cash

-3025981

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.014390981870123101

Annuals > 2 > ratios > PB

-0.3264992517474922

Annuals > 2 > ratios > ROE

104.41432916682044

Annuals > 2 > ratios > ROA

-99.72693639867981

Annuals > 2 > ratios > FCF

-2740532

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.5265971846991127

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

488805

Annuals > 3 > income Statement > cost Of Revenue

106893

Annuals > 3 > income Statement > gross Profit

381912

Annuals > 3 > income Statement > operating Expenses

8838927

Annuals > 3 > income Statement > operating Income

-8457015

Annuals > 3 > income Statement > interest Expense

341780

Annuals > 3 > income Statement > pretax Income

-8900000

Annuals > 3 > income Statement > net Income

-9020000

Annuals > 3 > income Statement > eps

-0.009137758291097371

Annuals > 3 > income Statement > dividends Per Share

20487.31

Annuals > 3 > income Statement > shares Outstanding

987113000

Annuals > 3 > income Statement > income Tax Expense

119958

Annuals > 3 > income Statement > EBITDA

-8130000

Annuals > 3 > income Statement > operating Margin

-1730.1408537146713

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

-443198

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4077586

Annuals > 3 > balance Sheet > short Term Investments

209700

Annuals > 3 > balance Sheet > receivables

614648

Annuals > 3 > balance Sheet > inventories

-1839037

Annuals > 3 > balance Sheet > total Current Assets

6172824

Annuals > 3 > balance Sheet > property Plant Equipment

583270

Annuals > 3 > balance Sheet > total Assets

28389117

Annuals > 3 > balance Sheet > payables

165635

Annuals > 3 > balance Sheet > short Term Debt

6505060

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9346430

Annuals > 3 > balance Sheet > equity

19482833

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9020172

Annuals > 3 > cash Flow > depreciation

427031

Annuals > 3 > cash Flow > change In Working Capital

-561085

Annuals > 3 > cash Flow > cash From Operations

-3428433

Annuals > 3 > cash Flow > capital Expenditures

98893

Annuals > 3 > cash Flow > cash From Investing

-2214290

Annuals > 3 > cash Flow > cash From Financing

8650463

Annuals > 3 > cash Flow > net Change In Cash

3012846

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.009137758291097371

Annuals > 3 > ratios > PB

0.22799602603995014

Annuals > 3 > ratios > ROE

-46.29716838408459

Annuals > 3 > ratios > ROA

-31.77273882805161

Annuals > 3 > ratios > FCF

-3527326

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-7.2162232383056635

Annuals > 3 > health Score

33

Valuation > metrics > PE

0.00001675932741822943

Valuation > metrics > PB

-0.5537797923815684

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-0.2062439301804849

Profitability > metrics > ROA

0.19986462019103854

Profitability > metrics > Net Margin

0.016347408301171446

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-9.522212166918049

Risk > final Score

-8

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0992833818156718

Liquidity > metrics > Quick Ratio

2.0992833818156718

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

37

Prev Profitabilities > 1

40

Prev Profitabilities > 2

35

Prev Risks > 0

26

Prev Risks > 1

29

Prev Risks > 2

29

Prev Liquidities > 0

50

Prev Liquidities > 1

89

Prev Liquidities > 2

50

Updated At

2026-01-20T21:49:41.424Z

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

AUD

Earnings History > 1 > eps Actual

-0.0032

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0032

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

AUD

Earnings History > 2 > eps Actual

-0.0032

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0032

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

AUD

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

AUD

Earnings History > 4 > eps Actual

0.0024

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0024

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

AUD

Earnings History > 5 > eps Actual

-0.0018

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0018

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

AUD

Earnings History > 6 > eps Actual

-0.0016

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0016

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

AUD

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

AUD

Earnings History > 8 > eps Actual

-0.0031

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0031

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

AUD

Earnings History > 9 > eps Actual

-0.0028

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0028

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

AUD

Earnings History > 10 > eps Actual

-0.0028

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0028

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

AUD

Earnings History > 11 > eps Actual

0.0046

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0046

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

AUD

Earnings History > 12 > eps Actual

0.0048

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0048

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

AUD

Earnings History > 13 > eps Actual

-0.0195

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0195

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

AUD

Earnings History > 14 > eps Actual

-0.0203

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0203

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

AUD

Earnings History > 15 > eps Actual

0.0099

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0099

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

AUD

Earnings History > 16 > eps Actual

0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.01

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

AUD

Earnings History > 17 > eps Actual

-0.0233

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0233

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

AUD

Earnings History > 18 > eps Actual

-0.0232

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0232

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

AUD

Earnings History > 19 > eps Actual

0.0539

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0539

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

AUD

Earnings History > 20 > eps Actual

0.0571

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0571

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

AUD

Earnings History > 21 > eps Actual

0.0019

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0019

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

AUD

Earnings History > 22 > eps Actual

0.002

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.002

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

AUD

Earnings History > 23 > eps Actual

-0.0047

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0047

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

AUD

Earnings History > 24 > eps Actual

-0.0045

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0045

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

AUD

Earnings History > 25 > eps Actual

-0.0187

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0187

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

AUD

Earnings History > 26 > eps Actual

-0.0185

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0185

Earnings History > 26 > surprise Percent

-