_id

6911bafbccc777a4e85d6199

Ticker

GEGYF

Name

Genel Energy plc

Exchange

PINK

Address

36 Broadway, London, United Kingdom, SW1H 0BH

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.genelenergy.com

Description

Genel Energy plc, together with its subsidiaries, operates as an independent oil and gas exploration and production company. It operates through two segments, Production and Pre-production. Genel Energy plc was formerly known as Genel Energy International Limited and changed its name to Genel Energy plc in November 2011. The company was founded in 2002 and is headquartered in London, the United Kingdom.

Last Close

0.817

Volume

-

Current Price

0.83

Change

0

Last Updated

2026-01-03T12:29:22.940Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

224948800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

1

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

35800000

Cost Of Revenue

9400000

Gross Profit

26400000

Operating Expenses

28900000

Operating Income

-2500000

Interest Expense

5716937

Pretax Income

-3500000

Net Income

600000

Eps

0.002178787765336859

Dividends Per Share

-

Shares Outstanding

275335143

Income Tax Expense

-

EBITDA

23300000

Operating Margin

-6.983240223463687

Total Other Income Expense Net

-1000000

Cash

225000000

Short Term Investments

-

Receivables

18700000

Inventories

-

Total Current Assets

243700000

Property Plant Equipment

209300000

Total Assets

566100000

Payables

87300000

Short Term Debt

-

Long Term Debt

90600000

Total Liabilities

205200000

Equity

360900000

Bs_currency_symbol

USD

Depreciation

25800000

Change In Working Capital

800000

Cash From Operations

17150813

Capital Expenditures

9700000

Cash From Investing

-11751483

Cash From Financing

25726220

Net Change In Cash

225000000

Cf_currency_symbol

-

PE

-

PB

0.6333263139373787

ROE

0.1662510390689942

ROA

0.10598834128245893

FCF

7450813

Fcf Percent

0.20812326815642457

Piotroski FScore

4

Health Score

65

Deep Value Investing Score

10

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

5.5

Quality Investing Score

4

Value Investing Score

9

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

35800000

Quarters > 0 > income Statement > cost Of Revenue

9400000

Quarters > 0 > income Statement > gross Profit

26400000

Quarters > 0 > income Statement > operating Expenses

28900000

Quarters > 0 > income Statement > operating Income

-2500000

Quarters > 0 > income Statement > interest Expense

5716937

Quarters > 0 > income Statement > pretax Income

-3500000

Quarters > 0 > income Statement > net Income

600000

Quarters > 0 > income Statement > eps

0.002178787765336859

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

275382490

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

23300000

Quarters > 0 > income Statement > operating Margin

-6.983240223463687

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

-1000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

225000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

18700000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

243700000

Quarters > 0 > balance Sheet > property Plant Equipment

209300000

Quarters > 0 > balance Sheet > total Assets

566100000

Quarters > 0 > balance Sheet > payables

87300000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

90600000

Quarters > 0 > balance Sheet > total Liabilities

205200000

Quarters > 0 > balance Sheet > equity

360900000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

600000

Quarters > 0 > cash Flow > depreciation

25800000

Quarters > 0 > cash Flow > change In Working Capital

800000

Quarters > 0 > cash Flow > cash From Operations

17150813

Quarters > 0 > cash Flow > capital Expenditures

9700000

Quarters > 0 > cash Flow > cash From Investing

-11751483

Quarters > 0 > cash Flow > cash From Financing

25726220

Quarters > 0 > cash Flow > net Change In Cash

225000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.002178787765336859

Quarters > 0 > ratios > PB

0.6333263139373787

Quarters > 0 > ratios > ROE

0.1662510390689942

Quarters > 0 > ratios > ROA

0.10598834128245893

Quarters > 0 > ratios > FCF

7450813

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.20812326815642457

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

37100000

Quarters > 1 > income Statement > cost Of Revenue

37994227

Quarters > 1 > income Statement > gross Profit

-2035405

Quarters > 1 > income Statement > operating Expenses

12200000

Quarters > 1 > income Statement > operating Income

-37218834

Quarters > 1 > income Statement > interest Expense

9013936

Quarters > 1 > income Statement > pretax Income

-39835784

Quarters > 1 > income Statement > net Income

-53308227

Quarters > 1 > income Statement > eps

-0.19319181154767714

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

275934195

Quarters > 1 > income Statement > income Tax Expense

96924

Quarters > 1 > income Statement > EBITDA

-2132329

Quarters > 1 > income Statement > operating Margin

-100.32030727762805

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

-2616950

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

195000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

27200000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

264600000

Quarters > 1 > balance Sheet > property Plant Equipment

217000000

Quarters > 1 > balance Sheet > total Assets

598900000

Quarters > 1 > balance Sheet > payables

109600000

Quarters > 1 > balance Sheet > short Term Debt

64900000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

241600000

Quarters > 1 > balance Sheet > equity

357300000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-39932708

Quarters > 1 > cash Flow > depreciation

28689518

Quarters > 1 > cash Flow > change In Working Capital

47672314

Quarters > 1 > cash Flow > cash From Operations

19082138

Quarters > 1 > cash Flow > capital Expenditures

7381826

Quarters > 1 > cash Flow > cash From Investing

-8210267

Quarters > 1 > cash Flow > cash From Financing

-180434692

Quarters > 1 > cash Flow > net Change In Cash

-175061637

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.19319181154767714

Quarters > 1 > ratios > PB

0.6409890340050378

Quarters > 1 > ratios > ROE

-14.919738874895048

Quarters > 1 > ratios > ROA

-8.901023042244114

Quarters > 1 > ratios > FCF

11700312

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.31537229110512127

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

37600000

Quarters > 2 > income Statement > cost Of Revenue

8200000

Quarters > 2 > income Statement > gross Profit

29400000

Quarters > 2 > income Statement > operating Expenses

45200000

Quarters > 2 > income Statement > operating Income

-15800000

Quarters > 2 > income Statement > interest Expense

14190622

Quarters > 2 > income Statement > pretax Income

-21000000

Quarters > 2 > income Statement > net Income

-21900000

Quarters > 2 > income Statement > eps

-0.0790746752274908

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

276953398

Quarters > 2 > income Statement > income Tax Expense

-8031

Quarters > 2 > income Statement > EBITDA

16700000

Quarters > 2 > income Statement > operating Margin

-42.02127659574468

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

-5200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

370400000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

26400000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

400600000

Quarters > 2 > balance Sheet > property Plant Equipment

237100000

Quarters > 2 > balance Sheet > total Assets

788000000

Quarters > 2 > balance Sheet > payables

70100000

Quarters > 2 > balance Sheet > short Term Debt

-6000949

Quarters > 2 > balance Sheet > long Term Debt

244900000

Quarters > 2 > balance Sheet > total Liabilities

374500000

Quarters > 2 > balance Sheet > equity

413500000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-21900000

Quarters > 2 > cash Flow > depreciation

25690172

Quarters > 2 > cash Flow > change In Working Capital

1800000

Quarters > 2 > cash Flow > cash From Operations

36400000

Quarters > 2 > cash Flow > capital Expenditures

13794728

Quarters > 2 > cash Flow > cash From Investing

-16000000

Quarters > 2 > cash Flow > cash From Financing

-13400000

Quarters > 2 > cash Flow > net Change In Cash

7571718

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0790746752274908

Quarters > 2 > ratios > PB

0.555916131414752

Quarters > 2 > ratios > ROE

-5.296251511487304

Quarters > 2 > ratios > ROA

-2.779187817258883

Quarters > 2 > ratios > FCF

22605272

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.6012040425531915

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

34034474

Quarters > 3 > income Statement > cost Of Revenue

24840086

Quarters > 3 > income Statement > gross Profit

9194388

Quarters > 3 > income Statement > operating Expenses

7975242

Quarters > 3 > income Statement > operating Income

1219145

Quarters > 3 > income Statement > interest Expense

14426553

Quarters > 3 > income Statement > pretax Income

12597835

Quarters > 3 > income Statement > net Income

-20928661

Quarters > 3 > income Statement > eps

-0.0751035368313653

Quarters > 3 > income Statement > dividends Per Share

547375

Quarters > 3 > income Statement > shares Outstanding

278664120

Quarters > 3 > income Statement > income Tax Expense

203190

Quarters > 3 > income Statement > EBITDA

26008439

Quarters > 3 > income Statement > operating Margin

3.582088561145384

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

11378690

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

362800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

26400000

Quarters > 3 > balance Sheet > inventories

600000

Quarters > 3 > balance Sheet > total Current Assets

397400000

Quarters > 3 > balance Sheet > property Plant Equipment

269300000

Quarters > 3 > balance Sheet > total Assets

795100000

Quarters > 3 > balance Sheet > payables

23000000

Quarters > 3 > balance Sheet > short Term Debt

1199152

Quarters > 3 > balance Sheet > long Term Debt

243700000

Quarters > 3 > balance Sheet > total Liabilities

361200000

Quarters > 3 > balance Sheet > equity

433900000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-20928661

Quarters > 3 > cash Flow > depreciation

25398861

Quarters > 3 > cash Flow > change In Working Capital

1580066

Quarters > 3 > cash Flow > cash From Operations

3324399

Quarters > 3 > cash Flow > capital Expenditures

34576103

Quarters > 3 > cash Flow > cash From Investing

-38133872

Quarters > 3 > cash Flow > cash From Financing

-26636086

Quarters > 3 > cash Flow > net Change In Cash

-425000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0751035368313653

Quarters > 3 > ratios > PB

0.5330519004378889

Quarters > 3 > ratios > ROE

-4.823383498501959

Quarters > 3 > ratios > ROA

-2.632204879889322

Quarters > 3 > ratios > FCF

-31251704

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.918236726678955

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

74700000

Annuals > 0 > income Statement > cost Of Revenue

69700000

Annuals > 0 > income Statement > gross Profit

5000000

Annuals > 0 > income Statement > operating Expenses

57400000

Annuals > 0 > income Statement > operating Income

-52400000

Annuals > 0 > income Statement > interest Expense

23204558

Annuals > 0 > income Statement > pretax Income

-62100000

Annuals > 0 > income Statement > net Income

-76900000

Annuals > 0 > income Statement > eps

-0.2776640422371709

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

276953398

Annuals > 0 > income Statement > income Tax Expense

100000

Annuals > 0 > income Statement > EBITDA

8300000

Annuals > 0 > income Statement > operating Margin

-70.14725568942436

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

-9700000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

195000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

27200000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

264600000

Annuals > 0 > balance Sheet > property Plant Equipment

217000000

Annuals > 0 > balance Sheet > total Assets

598900000

Annuals > 0 > balance Sheet > payables

109600000

Annuals > 0 > balance Sheet > short Term Debt

64900000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

241600000

Annuals > 0 > balance Sheet > equity

357300000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-76900000

Annuals > 0 > cash Flow > depreciation

52200000

Annuals > 0 > cash Flow > change In Working Capital

63445374

Annuals > 0 > cash Flow > cash From Operations

66900000

Annuals > 0 > cash Flow > capital Expenditures

24800000

Annuals > 0 > cash Flow > cash From Investing

-24800000

Annuals > 0 > cash Flow > cash From Financing

-209900000

Annuals > 0 > cash Flow > net Change In Cash

-167800000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.2776640422371709

Annuals > 0 > ratios > PB

0.6332799500867619

Annuals > 0 > ratios > ROE

-21.522530086761822

Annuals > 0 > ratios > ROA

-12.84020704625146

Annuals > 0 > ratios > FCF

42100000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.5635876840696118

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

84800000

Annuals > 1 > income Statement > cost Of Revenue

18000000

Annuals > 1 > income Statement > gross Profit

21915578

Annuals > 1 > income Statement > operating Expenses

70700000

Annuals > 1 > income Statement > operating Income

-10300000

Annuals > 1 > income Statement > interest Expense

24800000

Annuals > 1 > income Statement > pretax Income

-28300000

Annuals > 1 > income Statement > net Income

-61300000

Annuals > 1 > income Statement > eps

-0.21984231775688706

Annuals > 1 > income Statement > dividends Per Share

33500000

Annuals > 1 > income Statement > shares Outstanding

278836216

Annuals > 1 > income Statement > income Tax Expense

200000

Annuals > 1 > income Statement > EBITDA

43200000

Annuals > 1 > income Statement > operating Margin

-12.14622641509434

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

-6600000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

363400000

Annuals > 1 > balance Sheet > short Term Investments

86884

Annuals > 1 > balance Sheet > receivables

26400000

Annuals > 1 > balance Sheet > inventories

-7600000

Annuals > 1 > balance Sheet > total Current Assets

397400000

Annuals > 1 > balance Sheet > property Plant Equipment

269300000

Annuals > 1 > balance Sheet > total Assets

795100000

Annuals > 1 > balance Sheet > payables

23000000

Annuals > 1 > balance Sheet > short Term Debt

1199152

Annuals > 1 > balance Sheet > long Term Debt

243700000

Annuals > 1 > balance Sheet > total Liabilities

361200000

Annuals > 1 > balance Sheet > equity

433900000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-61300000

Annuals > 1 > cash Flow > depreciation

46700000

Annuals > 1 > cash Flow > change In Working Capital

10700000

Annuals > 1 > cash Flow > cash From Operations

55100000

Annuals > 1 > cash Flow > capital Expenditures

98500000

Annuals > 1 > cash Flow > cash From Investing

-98500000

Annuals > 1 > cash Flow > cash From Financing

-87800000

Annuals > 1 > cash Flow > net Change In Cash

-131200000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.21984231775688706

Annuals > 1 > ratios > PB

0.5250269381700853

Annuals > 1 > ratios > ROE

-14.12767918875317

Annuals > 1 > ratios > ROA

-7.70972204754119

Annuals > 1 > ratios > FCF

-43400000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.5117924528301887

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

401900000

Annuals > 2 > income Statement > cost Of Revenue

200200000

Annuals > 2 > income Statement > gross Profit

232500000

Annuals > 2 > income Statement > operating Expenses

21100000

Annuals > 2 > income Statement > operating Income

146600000

Annuals > 2 > income Statement > interest Expense

28080367

Annuals > 2 > income Statement > pretax Income

122100000

Annuals > 2 > income Statement > net Income

-7300000

Annuals > 2 > income Statement > eps

-0.026197277579631657

Annuals > 2 > income Statement > dividends Per Share

47900000

Annuals > 2 > income Statement > shares Outstanding

278654909

Annuals > 2 > income Statement > income Tax Expense

200000

Annuals > 2 > income Statement > EBITDA

300000000

Annuals > 2 > income Statement > operating Margin

36.47673550634486

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

-24500000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

494600000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

117000000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

616300000

Annuals > 2 > balance Sheet > property Plant Equipment

261000000

Annuals > 2 > balance Sheet > total Assets

943500000

Annuals > 2 > balance Sheet > payables

25300000

Annuals > 2 > balance Sheet > short Term Debt

5815670

Annuals > 2 > balance Sheet > long Term Debt

266600000

Annuals > 2 > balance Sheet > total Liabilities

415700000

Annuals > 2 > balance Sheet > equity

527800000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7300000

Annuals > 2 > cash Flow > depreciation

152000000

Annuals > 2 > cash Flow > change In Working Capital

48900000

Annuals > 2 > cash Flow > cash From Operations

412400000

Annuals > 2 > cash Flow > capital Expenditures

148200000

Annuals > 2 > cash Flow > cash From Investing

-148200000

Annuals > 2 > cash Flow > cash From Financing

-83300000

Annuals > 2 > cash Flow > net Change In Cash

180900000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.026197277579631657

Annuals > 2 > ratios > PB

0.4313396374630542

Annuals > 2 > ratios > ROE

-1.383099658961728

Annuals > 2 > ratios > ROA

-0.7737148913619503

Annuals > 2 > ratios > FCF

264200000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.6573774570788753

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

334900000

Annuals > 3 > income Statement > cost Of Revenue

218600000

Annuals > 3 > income Statement > gross Profit

289000000

Annuals > 3 > income Statement > operating Expenses

393100000

Annuals > 3 > income Statement > operating Income

-276800000

Annuals > 3 > income Statement > interest Expense

28897555

Annuals > 3 > income Statement > pretax Income

-307800000

Annuals > 3 > income Statement > net Income

-308000000

Annuals > 3 > income Statement > eps

-1.1142921821419685

Annuals > 3 > income Statement > dividends Per Share

44400000

Annuals > 3 > income Statement > shares Outstanding

276408652

Annuals > 3 > income Statement > income Tax Expense

200000

Annuals > 3 > income Statement > EBITDA

-106200000

Annuals > 3 > income Statement > operating Margin

-82.6515377724694

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

-31000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

313700000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

139700000

Annuals > 3 > balance Sheet > inventories

-5016305

Annuals > 3 > balance Sheet > total Current Assets

458700000

Annuals > 3 > balance Sheet > property Plant Equipment

433900000

Annuals > 3 > balance Sheet > total Assets

1016400000

Annuals > 3 > balance Sheet > payables

19500000

Annuals > 3 > balance Sheet > short Term Debt

6793347

Annuals > 3 > balance Sheet > long Term Debt

269800000

Annuals > 3 > balance Sheet > total Liabilities

435300000

Annuals > 3 > balance Sheet > equity

581100000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-308000000

Annuals > 3 > cash Flow > depreciation

175300000

Annuals > 3 > cash Flow > change In Working Capital

-44200000

Annuals > 3 > cash Flow > cash From Operations

228100000

Annuals > 3 > cash Flow > capital Expenditures

112600000

Annuals > 3 > cash Flow > cash From Investing

-112600000

Annuals > 3 > cash Flow > cash From Financing

-156300000

Annuals > 3 > cash Flow > net Change In Cash

-40800000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.1142921821419685

Annuals > 3 > ratios > PB

0.38861791203579416

Annuals > 3 > ratios > ROE

-53.00292548614697

Annuals > 3 > ratios > ROA

-30.303030303030305

Annuals > 3 > ratios > FCF

115500000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.3448790683786205

Annuals > 3 > health Score

49

Valuation > metrics > PE

0.002178787765336859

Valuation > metrics > PB

0.6333263139373787

Valuation > final Score

90

Valuation > verdict

68.3% Undervalued

Profitability > metrics > ROE

0.1662510390689942

Profitability > metrics > ROA

0.24620434961017645

Profitability > metrics > Net Margin

0.01675977653631285

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5685785536159601

Risk > metrics > Interest Coverage

-0.4372971050756725

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.7915234822451316

Liquidity > metrics > Quick Ratio

2.7915234822451316

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

31

Prev Risks > 1

44

Prev Risks > 2

48

Prev Liquidities > 0

88

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:11:08.332Z

Earnings History > 0 > period

2026-06-30

Earnings History > 0 > report Date

2026-08-04

Earnings History > 0 > date

2026-06-30

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

2025-12-31

Earnings History > 1 > report Date

2026-03-16

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.046

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.046

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.046

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.046

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1138

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.1138

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1138

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1138

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.6445

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.6445

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.6445

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.6445

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0497

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0497

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0497

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0497

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1355

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1355

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1355

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1355

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.6142

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.6142

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.6142

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.6142

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.106

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.106

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.106

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.106

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.4389

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.4389

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.4389

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.4389

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.042

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.042

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.042

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.042

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-2.2354

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-2.2354

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-2.2354

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-2.2354

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0075

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0075

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0075

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0075

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-2.1214

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-2.1214

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-2.1214

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-2.1214

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0565

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0565

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0565

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0565

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.6972

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.6972

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.6972

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.6972

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.125

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.125

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.125

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.125

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1351

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1351

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.1351

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1351

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.1935

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1935

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1935

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1935

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0954

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0954

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0954

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0954

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.041

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.041

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0401

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0401

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-57

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-57

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-57

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-57

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

518.81

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

518.81

Earnings History > 42 > surprise Percent

-