_id

6911b2bdccc777a4e85d5f52

Ticker

FLNCF

Name

Freelancer Limited

Exchange

PINK

Address

Grosvenor Place, Sydney, NSW, Australia, 2000

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://www.freelancer.com

Description

Freelancer Limited operates a freelancing and crowdsourcing marketplace in Australia. The company operates in two segments, Online Marketplace and Online Payment Services. Its marketplace allows employers to hire freelancers in the field of software development, writing, data entry and design, engineering, sciences, sales and marketing, and accounting and legal services. The company connects employers and freelancers from approximately 247 countries, regions, and territories. It also provides escrow payment services; global fleet/field services; and subscription-based freight classified services under the Loadshift brand. The company was founded in 2009 and is based in Sydney, Australia.

Last Close

0.1

Volume

-

Current Price

0.19

Change

0

Last Updated

2026-01-03T11:47:38.134Z

Image

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Ipo Date

-

Market Cap

45091488

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

27072000

Cost Of Revenue

3983000

Gross Profit

23089000

Operating Expenses

19459000

Operating Income

3630000

Interest Expense

392000

Pretax Income

2784000

Net Income

1918000

Eps

0.004253574402984552

Dividends Per Share

-

Shares Outstanding

450914882

Income Tax Expense

866000

EBITDA

3630000

Operating Margin

13.408687943262413

Total Other Income Expense Net

-846000

Cash

26010000

Short Term Investments

-

Receivables

2217000

Inventories

-

Total Current Assets

31213000

Property Plant Equipment

7272000

Total Assets

83636000

Payables

38286000

Short Term Debt

5011000

Long Term Debt

-

Total Liabilities

56007000

Equity

24334000

Bs_currency_symbol

-

Depreciation

2264000

Change In Working Capital

-

Cash From Operations

6821000

Capital Expenditures

134000

Cash From Investing

-134000

Cash From Financing

-3360000

Net Change In Cash

26010000

Cf_currency_symbol

-

PE

0

PB

3.520745770526835

ROE

7.881975836278459

ROA

2.2932708403080015

FCF

6687000

Fcf Percent

0.24700797872340424

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

7.5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

3.5

Net Net Investing Score

5

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

27072000

Quarters > 0 > income Statement > cost Of Revenue

3983000

Quarters > 0 > income Statement > gross Profit

23089000

Quarters > 0 > income Statement > operating Expenses

19459000

Quarters > 0 > income Statement > operating Income

3630000

Quarters > 0 > income Statement > interest Expense

392000

Quarters > 0 > income Statement > pretax Income

2784000

Quarters > 0 > income Statement > net Income

1918000

Quarters > 0 > income Statement > eps

0.004253574402984552

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

450914882

Quarters > 0 > income Statement > income Tax Expense

866000

Quarters > 0 > income Statement > EBITDA

3630000

Quarters > 0 > income Statement > operating Margin

13.408687943262413

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

-846000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

26010000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2217000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

31213000

Quarters > 0 > balance Sheet > property Plant Equipment

7272000

Quarters > 0 > balance Sheet > total Assets

83636000

Quarters > 0 > balance Sheet > payables

38286000

Quarters > 0 > balance Sheet > short Term Debt

5011000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

56007000

Quarters > 0 > balance Sheet > equity

24334000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1918000

Quarters > 0 > cash Flow > depreciation

2264000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

6821000

Quarters > 0 > cash Flow > capital Expenditures

134000

Quarters > 0 > cash Flow > cash From Investing

-134000

Quarters > 0 > cash Flow > cash From Financing

-3360000

Quarters > 0 > cash Flow > net Change In Cash

26010000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.004253574402984552

Quarters > 0 > ratios > PB

3.520745770526835

Quarters > 0 > ratios > ROE

7.881975836278459

Quarters > 0 > ratios > ROA

2.2932708403080015

Quarters > 0 > ratios > FCF

6687000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.24700797872340424

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

26050000

Quarters > 1 > income Statement > cost Of Revenue

4189000

Quarters > 1 > income Statement > gross Profit

21861000

Quarters > 1 > income Statement > operating Expenses

18282000

Quarters > 1 > income Statement > operating Income

3579000

Quarters > 1 > income Statement > interest Expense

613000

Quarters > 1 > income Statement > pretax Income

121000

Quarters > 1 > income Statement > net Income

197000

Quarters > 1 > income Statement > eps

0.00043685938285917237

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

450946020

Quarters > 1 > income Statement > income Tax Expense

-76000

Quarters > 1 > income Statement > EBITDA

-903000

Quarters > 1 > income Statement > operating Margin

13.738963531669866

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

-3458000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

23162000

Quarters > 1 > balance Sheet > short Term Investments

2951000

Quarters > 1 > balance Sheet > receivables

1102000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

28467000

Quarters > 1 > balance Sheet > property Plant Equipment

9423000

Quarters > 1 > balance Sheet > total Assets

83963000

Quarters > 1 > balance Sheet > payables

2762000

Quarters > 1 > balance Sheet > short Term Debt

5487000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

57248000

Quarters > 1 > balance Sheet > equity

22920000

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

197000

Quarters > 1 > cash Flow > depreciation

2277000

Quarters > 1 > cash Flow > change In Working Capital

2140000

Quarters > 1 > cash Flow > cash From Operations

3682000

Quarters > 1 > cash Flow > capital Expenditures

67000

Quarters > 1 > cash Flow > cash From Investing

-67000

Quarters > 1 > cash Flow > cash From Financing

-2577000

Quarters > 1 > cash Flow > net Change In Cash

-21156000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.00043685938285917237

Quarters > 1 > ratios > PB

3.738208717277487

Quarters > 1 > ratios > ROE

0.8595113438045375

Quarters > 1 > ratios > ROA

0.23462715720019534

Quarters > 1 > ratios > FCF

3615000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.13877159309021114

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

24953000

Quarters > 2 > income Statement > cost Of Revenue

5025000

Quarters > 2 > income Statement > gross Profit

19928000

Quarters > 2 > income Statement > operating Expenses

18971000

Quarters > 2 > income Statement > operating Income

957000

Quarters > 2 > income Statement > interest Expense

701000

Quarters > 2 > income Statement > pretax Income

-1391000

Quarters > 2 > income Statement > net Income

-1011000

Quarters > 2 > income Statement > eps

-0.002238822558794193

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

451576654

Quarters > 2 > income Statement > income Tax Expense

-380000

Quarters > 2 > income Statement > EBITDA

957000

Quarters > 2 > income Statement > operating Margin

3.8352101951669137

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

-2348000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

21156000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4019000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

28130000

Quarters > 2 > balance Sheet > property Plant Equipment

11386000

Quarters > 2 > balance Sheet > total Assets

86464000

Quarters > 2 > balance Sheet > payables

38162000

Quarters > 2 > balance Sheet > short Term Debt

5054000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

60555000

Quarters > 2 > balance Sheet > equity

22114000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1011000

Quarters > 2 > cash Flow > depreciation

2384000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

2164000

Quarters > 2 > cash Flow > capital Expenditures

25000

Quarters > 2 > cash Flow > cash From Investing

-25000

Quarters > 2 > cash Flow > cash From Financing

-2378000

Quarters > 2 > cash Flow > net Change In Cash

21156000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.002238822558794193

Quarters > 2 > ratios > PB

3.8798753848240937

Quarters > 2 > ratios > ROE

-4.571764493081306

Quarters > 2 > ratios > ROA

-1.1692727609178386

Quarters > 2 > ratios > FCF

2139000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.08572115577285297

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

26218000

Quarters > 3 > income Statement > cost Of Revenue

17341000

Quarters > 3 > income Statement > gross Profit

8877000

Quarters > 3 > income Statement > operating Expenses

8839000

Quarters > 3 > income Statement > operating Income

4771000

Quarters > 3 > income Statement > interest Expense

714000

Quarters > 3 > income Statement > pretax Income

815000

Quarters > 3 > income Statement > net Income

538000

Quarters > 3 > income Statement > eps

0.001189393414001473

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

452331410

Quarters > 3 > income Statement > income Tax Expense

277000

Quarters > 3 > income Statement > EBITDA

2421000

Quarters > 3 > income Statement > operating Margin

18.19742161873522

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

-3956000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

21153000

Quarters > 3 > balance Sheet > short Term Investments

2841000

Quarters > 3 > balance Sheet > receivables

3927000

Quarters > 3 > balance Sheet > inventories

2629000

Quarters > 3 > balance Sheet > total Current Assets

28182000

Quarters > 3 > balance Sheet > property Plant Equipment

13751000

Quarters > 3 > balance Sheet > total Assets

88684000

Quarters > 3 > balance Sheet > payables

2744000

Quarters > 3 > balance Sheet > short Term Debt

4963000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

61859000

Quarters > 3 > balance Sheet > equity

23151000

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

538000

Quarters > 3 > cash Flow > depreciation

2383000

Quarters > 3 > cash Flow > change In Working Capital

208000

Quarters > 3 > cash Flow > cash From Operations

548000

Quarters > 3 > cash Flow > capital Expenditures

25000

Quarters > 3 > cash Flow > cash From Investing

-25000

Quarters > 3 > cash Flow > cash From Financing

-2136000

Quarters > 3 > cash Flow > net Change In Cash

-4780000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.001189393414001473

Quarters > 3 > ratios > PB

3.7122788605243833

Quarters > 3 > ratios > ROE

2.3238736987603126

Quarters > 3 > ratios > ROA

0.6066483243877137

Quarters > 3 > ratios > FCF

523000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.019948127240826913

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

51003000

Annuals > 0 > income Statement > cost Of Revenue

9214000

Annuals > 0 > income Statement > gross Profit

41789000

Annuals > 0 > income Statement > operating Expenses

37253000

Annuals > 0 > income Statement > operating Income

4536000

Annuals > 0 > income Statement > interest Expense

1314000

Annuals > 0 > income Statement > pretax Income

-1270000

Annuals > 0 > income Statement > net Income

-814000

Annuals > 0 > income Statement > eps

-0.0018038327976677515

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

451261337

Annuals > 0 > income Statement > income Tax Expense

-456000

Annuals > 0 > income Statement > EBITDA

54000

Annuals > 0 > income Statement > operating Margin

8.893594494441503

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

-5806000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

23162000

Annuals > 0 > balance Sheet > short Term Investments

2951000

Annuals > 0 > balance Sheet > receivables

1102000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

28467000

Annuals > 0 > balance Sheet > property Plant Equipment

9423000

Annuals > 0 > balance Sheet > total Assets

83963000

Annuals > 0 > balance Sheet > payables

2762000

Annuals > 0 > balance Sheet > short Term Debt

5487000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

57248000

Annuals > 0 > balance Sheet > equity

22920000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-814000

Annuals > 0 > cash Flow > depreciation

4661000

Annuals > 0 > cash Flow > change In Working Capital

2140000

Annuals > 0 > cash Flow > cash From Operations

5846000

Annuals > 0 > cash Flow > capital Expenditures

92000

Annuals > 0 > cash Flow > cash From Investing

-92000

Annuals > 0 > cash Flow > cash From Financing

-4955000

Annuals > 0 > cash Flow > net Change In Cash

2009000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.0018038327976677515

Annuals > 0 > ratios > PB

1.9688540008726005

Annuals > 0 > ratios > ROE

-3.5514834205933683

Annuals > 0 > ratios > ROA

-0.9694746495480152

Annuals > 0 > ratios > FCF

5754000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.11281689312393389

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

53334000

Annuals > 1 > income Statement > cost Of Revenue

9093000

Annuals > 1 > income Statement > gross Profit

44241000

Annuals > 1 > income Statement > operating Expenses

39447000

Annuals > 1 > income Statement > operating Income

4794000

Annuals > 1 > income Statement > interest Expense

1717000

Annuals > 1 > income Statement > pretax Income

219000

Annuals > 1 > income Statement > net Income

189000

Annuals > 1 > income Statement > eps

0.00041816414880555756

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

451975619

Annuals > 1 > income Statement > income Tax Expense

30000

Annuals > 1 > income Statement > EBITDA

4794000

Annuals > 1 > income Statement > operating Margin

8.988637642029476

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

-4575000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

21153000

Annuals > 1 > balance Sheet > short Term Investments

2841000

Annuals > 1 > balance Sheet > receivables

3927000

Annuals > 1 > balance Sheet > inventories

2629000

Annuals > 1 > balance Sheet > total Current Assets

28182000

Annuals > 1 > balance Sheet > property Plant Equipment

13751000

Annuals > 1 > balance Sheet > total Assets

88684000

Annuals > 1 > balance Sheet > payables

2744000

Annuals > 1 > balance Sheet > short Term Debt

4963000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

61859000

Annuals > 1 > balance Sheet > equity

23151000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

189000

Annuals > 1 > cash Flow > depreciation

4733000

Annuals > 1 > cash Flow > change In Working Capital

-3505000

Annuals > 1 > cash Flow > cash From Operations

1871000

Annuals > 1 > cash Flow > capital Expenditures

53000

Annuals > 1 > cash Flow > cash From Investing

-53000

Annuals > 1 > cash Flow > cash From Financing

-4201000

Annuals > 1 > cash Flow > net Change In Cash

-2205000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.00041816414880555756

Annuals > 1 > ratios > PB

1.9522941514405427

Annuals > 1 > ratios > ROE

0.8163794220552029

Annuals > 1 > ratios > ROA

0.21311623291687337

Annuals > 1 > ratios > FCF

1818000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.03408707391157611

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

55660000

Annuals > 2 > income Statement > cost Of Revenue

40684000

Annuals > 2 > income Statement > gross Profit

14976000

Annuals > 2 > income Statement > operating Expenses

21053000

Annuals > 2 > income Statement > operating Income

-6077000

Annuals > 2 > income Statement > interest Expense

1655000

Annuals > 2 > income Statement > pretax Income

-7030000

Annuals > 2 > income Statement > net Income

-5413000

Annuals > 2 > income Statement > eps

-0.012008459004326686

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

450765581

Annuals > 2 > income Statement > income Tax Expense

-1617000

Annuals > 2 > income Statement > EBITDA

-5785000

Annuals > 2 > income Statement > operating Margin

-10.91807402084082

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

-953000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

20623000

Annuals > 2 > balance Sheet > short Term Investments

2735000

Annuals > 2 > balance Sheet > receivables

4825000

Annuals > 2 > balance Sheet > inventories

2276000

Annuals > 2 > balance Sheet > total Current Assets

30797000

Annuals > 2 > balance Sheet > property Plant Equipment

18323000

Annuals > 2 > balance Sheet > total Assets

97045000

Annuals > 2 > balance Sheet > payables

2740000

Annuals > 2 > balance Sheet > short Term Debt

5683000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

70580000

Annuals > 2 > balance Sheet > equity

22791000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5413000

Annuals > 2 > cash Flow > depreciation

4470000

Annuals > 2 > cash Flow > change In Working Capital

-3930000

Annuals > 2 > cash Flow > cash From Operations

-4179000

Annuals > 2 > cash Flow > capital Expenditures

149000

Annuals > 2 > cash Flow > cash From Investing

-149000

Annuals > 2 > cash Flow > cash From Financing

-3845000

Annuals > 2 > cash Flow > net Change In Cash

-6970000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.012008459004326686

Annuals > 2 > ratios > PB

1.9778227414330218

Annuals > 2 > ratios > ROE

-23.750603308323463

Annuals > 2 > ratios > ROA

-5.5778247204904945

Annuals > 2 > ratios > FCF

-4328000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.07775781530722242

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

57419000

Annuals > 3 > income Statement > cost Of Revenue

40376000

Annuals > 3 > income Statement > gross Profit

17043000

Annuals > 3 > income Statement > operating Expenses

19438000

Annuals > 3 > income Statement > operating Income

-2395000

Annuals > 3 > income Statement > interest Expense

2035000

Annuals > 3 > income Statement > pretax Income

-3113000

Annuals > 3 > income Statement > net Income

-2257000

Annuals > 3 > income Statement > eps

-0.0050137040280826784

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

450166182

Annuals > 3 > income Statement > income Tax Expense

-856000

Annuals > 3 > income Statement > EBITDA

1782000

Annuals > 3 > income Statement > operating Margin

-4.17109319214894

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

-718000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

27593000

Annuals > 3 > balance Sheet > short Term Investments

2723000

Annuals > 3 > balance Sheet > receivables

6448000

Annuals > 3 > balance Sheet > inventories

1996000

Annuals > 3 > balance Sheet > total Current Assets

38955000

Annuals > 3 > balance Sheet > property Plant Equipment

19392000

Annuals > 3 > balance Sheet > total Assets

105327000

Annuals > 3 > balance Sheet > payables

2930000

Annuals > 3 > balance Sheet > short Term Debt

5830000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

73997000

Annuals > 3 > balance Sheet > equity

27656000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2257000

Annuals > 3 > cash Flow > depreciation

4894000

Annuals > 3 > cash Flow > change In Working Capital

-410000

Annuals > 3 > cash Flow > cash From Operations

2643000

Annuals > 3 > cash Flow > capital Expenditures

8091000

Annuals > 3 > cash Flow > cash From Investing

-8091000

Annuals > 3 > cash Flow > cash From Financing

508000

Annuals > 3 > cash Flow > net Change In Cash

-4045000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0050137040280826784

Annuals > 3 > ratios > PB

1.627734242117443

Annuals > 3 > ratios > ROE

-8.160977726352328

Annuals > 3 > ratios > ROA

-2.1428503612558982

Annuals > 3 > ratios > FCF

-5448000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.09488148522266149

Annuals > 3 > health Score

22

Valuation > metrics > PE

0.004253574402984552

Valuation > metrics > PB

3.520745770526835

Valuation > final Score

64.79254229473165

Valuation > verdict

41.3% Undervalued

Profitability > metrics > ROE

7.881975836278459

Profitability > metrics > ROA

6.144875532630635

Profitability > metrics > Net Margin

0.07084810874704492

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.3015944768636474

Risk > metrics > Interest Coverage

9.260204081632653

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7209044506547798

Liquidity > metrics > Quick Ratio

0.7209044506547798

Liquidity > final Score

46

Liquidity > verdict

Weak

Prev Valuations > 0

62.61791282722513

Prev Valuations > 1

41.201246151759065

Prev Valuations > 2

62.877211394756166

Prev Profitabilities > 0

5

Prev Profitabilities > 1

0

Prev Profitabilities > 2

13

Prev Risks > 0

41

Prev Risks > 1

23

Prev Risks > 2

45

Prev Liquidities > 0

100

Prev Liquidities > 1

43

Prev Liquidities > 2

100

Updated At

2026-01-20T21:50:18.856Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0014

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0014

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0014

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0014

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0004

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0004

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0004

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0004

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0009

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0009

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0008

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0008

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0014

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0014

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0013

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0013

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0001

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0001

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0001

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0001

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0006

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0006

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0006

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0006

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0006

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0006

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0007

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0007

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0035

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0035

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0035

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0035

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0006

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0006

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0006

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0006

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0003

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0003

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0003

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0003

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0006

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0006

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0007

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0007

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0013

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0013

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0012

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0012

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0011

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0011

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0011

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0011

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0011

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0011

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0011

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0011

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0008

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0008

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0008

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0008

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0003

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0003

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0003

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0003

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0005

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0005

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0006

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0006

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0006

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0006

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0006

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0006

Earnings History > 35 > surprise Percent

-