_id

6919e86d3c536f8df2318252

Ticker

GEMD.LSE

Name

Gem Diamonds Ltd

Exchange

LSE

Address

2 Eaton Gate, London, United Kingdom, SW1W 9BJ

Country

UK

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

GBX

Website

https://www.gemdiamonds.com

Description

Gem Diamonds Limited, together with its subsidiaries, operates diamond mines. It also produces, manufactures, sells, and markets rough and polished diamonds; and provides technical, financial, and management consulting services. It operates in Lesotho, Botswana, Belgium, British Virgin Islands, South Africa, the United Kingdom, and Cyprus. The company was incorporated in 2005 and is headquartered in London, the United Kingdom.

Last Close

30700

Volume

15600

Current Price

2.7925

Change

0.8143322475570149

Last Updated

2025-12-30T10:57:43.700Z

Image

https://logo.clearbit.com/www.gemdiamonds.com

Ipo Date

2007-02-19T00:00:00.000Z

Market Cap

4295627

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

45369000

Cost Of Revenue

50896000

Gross Profit

-5527000

Operating Expenses

12342000

Operating Income

-17869000

Interest Expense

2159000

Pretax Income

-20028000

Net Income

-11689000

Eps

-0.08050000052339806

Dividends Per Share

-

Shares Outstanding

139922728

Income Tax Expense

2413000

EBITDA

-3109000

Operating Margin

-39.385924309550575

Total Other Income Expense Net

-2159000

Cash

4972000

Short Term Investments

1823000

Receivables

5310000

Inventories

40167000

Total Current Assets

58184000

Property Plant Equipment

279796000

Total Assets

350104000

Payables

5316000

Short Term Debt

6119000

Long Term Debt

30460000

Total Liabilities

130391000

Equity

139906000

Bs_currency_symbol

USD

Depreciation

19674000

Change In Working Capital

-9800000

Cash From Operations

-8090999

Capital Expenditures

10258000

Cash From Investing

-10176000

Cash From Financing

11532000

Net Change In Cash

6764000

Cf_currency_symbol

-

PE

-

PB

2.8982665013652023

ROE

-8.354895429788572

ROA

-3.338722208258118

FCF

-18348999

Fcf Percent

-0.40443913244726576

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

45369000

Quarters > 0 > income Statement > cost Of Revenue

50896000

Quarters > 0 > income Statement > gross Profit

-5527000

Quarters > 0 > income Statement > operating Expenses

12342000

Quarters > 0 > income Statement > operating Income

-17869000

Quarters > 0 > income Statement > interest Expense

2159000

Quarters > 0 > income Statement > pretax Income

-20028000

Quarters > 0 > income Statement > net Income

-11689000

Quarters > 0 > income Statement > eps

-0.08050000052339806

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

145204968

Quarters > 0 > income Statement > income Tax Expense

2413000

Quarters > 0 > income Statement > EBITDA

-3109000

Quarters > 0 > income Statement > operating Margin

-39.385924309550575

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

-2159000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4972000

Quarters > 0 > balance Sheet > short Term Investments

1823000

Quarters > 0 > balance Sheet > receivables

5310000

Quarters > 0 > balance Sheet > inventories

40167000

Quarters > 0 > balance Sheet > total Current Assets

58184000

Quarters > 0 > balance Sheet > property Plant Equipment

279796000

Quarters > 0 > balance Sheet > total Assets

350104000

Quarters > 0 > balance Sheet > payables

5316000

Quarters > 0 > balance Sheet > short Term Debt

6119000

Quarters > 0 > balance Sheet > long Term Debt

30460000

Quarters > 0 > balance Sheet > total Liabilities

130391000

Quarters > 0 > balance Sheet > equity

139906000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-11689000

Quarters > 0 > cash Flow > depreciation

19674000

Quarters > 0 > cash Flow > change In Working Capital

-9800000

Quarters > 0 > cash Flow > cash From Operations

-8090999

Quarters > 0 > cash Flow > capital Expenditures

10258000

Quarters > 0 > cash Flow > cash From Investing

-10176000

Quarters > 0 > cash Flow > cash From Financing

11532000

Quarters > 0 > cash Flow > net Change In Cash

6764000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.08050000052339806

Quarters > 0 > ratios > PB

2.8982665013652023

Quarters > 0 > ratios > ROE

-8.354895429788572

Quarters > 0 > ratios > ROA

-3.338722208258118

Quarters > 0 > ratios > FCF

-18348999

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.40443913244726576

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

76173000

Quarters > 1 > income Statement > cost Of Revenue

50472000

Quarters > 1 > income Statement > gross Profit

25701000

Quarters > 1 > income Statement > operating Expenses

21143000

Quarters > 1 > income Statement > operating Income

4558000

Quarters > 1 > income Statement > interest Expense

7175000

Quarters > 1 > income Statement > pretax Income

1533000

Quarters > 1 > income Statement > net Income

838000

Quarters > 1 > income Statement > eps

0.005864240727781665

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

142900000

Quarters > 1 > income Statement > income Tax Expense

-1017000

Quarters > 1 > income Statement > EBITDA

48477000

Quarters > 1 > income Statement > operating Margin

5.983747522087879

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

-3025000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

12878000

Quarters > 1 > balance Sheet > short Term Investments

6872000

Quarters > 1 > balance Sheet > receivables

1090000

Quarters > 1 > balance Sheet > inventories

34064000

Quarters > 1 > balance Sheet > total Current Assets

53599000

Quarters > 1 > balance Sheet > property Plant Equipment

273730000

Quarters > 1 > balance Sheet > total Assets

349101000

Quarters > 1 > balance Sheet > payables

3862000

Quarters > 1 > balance Sheet > short Term Debt

6914000

Quarters > 1 > balance Sheet > long Term Debt

16633000

Quarters > 1 > balance Sheet > total Liabilities

126201000

Quarters > 1 > balance Sheet > equity

142580000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

9405000

Quarters > 1 > cash Flow > depreciation

23174000

Quarters > 1 > cash Flow > change In Working Capital

-15522000

Quarters > 1 > cash Flow > cash From Operations

22433000

Quarters > 1 > cash Flow > capital Expenditures

14387000

Quarters > 1 > cash Flow > cash From Investing

-14126000

Quarters > 1 > cash Flow > cash From Financing

-25210000

Quarters > 1 > cash Flow > net Change In Cash

-17171000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.005864240727781665

Quarters > 1 > ratios > PB

2.798767358675831

Quarters > 1 > ratios > ROE

0.587740216019077

Quarters > 1 > ratios > ROA

0.2400451445283743

Quarters > 1 > ratios > FCF

8046000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10562797841754952

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

78039000

Quarters > 2 > income Statement > cost Of Revenue

60928000

Quarters > 2 > income Statement > gross Profit

17111000

Quarters > 2 > income Statement > operating Expenses

3677000

Quarters > 2 > income Statement > operating Income

13434000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

9928000

Quarters > 2 > income Statement > net Income

2056000

Quarters > 2 > income Statement > eps

0.014387683694891533

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

142900000

Quarters > 2 > income Statement > income Tax Expense

4392000

Quarters > 2 > income Statement > EBITDA

17153000

Quarters > 2 > income Statement > operating Margin

17.214469688232807

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

-3506000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

19876000

Quarters > 2 > balance Sheet > short Term Investments

10233000

Quarters > 2 > balance Sheet > receivables

19000

Quarters > 2 > balance Sheet > inventories

37006000

Quarters > 2 > balance Sheet > total Current Assets

71507000

Quarters > 2 > balance Sheet > property Plant Equipment

290926000

Quarters > 2 > balance Sheet > total Assets

383014000

Quarters > 2 > balance Sheet > payables

5700000

Quarters > 2 > balance Sheet > short Term Debt

27898000

Quarters > 2 > balance Sheet > long Term Debt

12893000

Quarters > 2 > balance Sheet > total Liabilities

159207000

Quarters > 2 > balance Sheet > equity

141141000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2056000

Quarters > 2 > cash Flow > depreciation

23820000

Quarters > 2 > cash Flow > change In Working Capital

-815000

Quarters > 2 > cash Flow > cash From Operations

28762000

Quarters > 2 > cash Flow > capital Expenditures

13673000

Quarters > 2 > cash Flow > cash From Investing

-13518000

Quarters > 2 > cash Flow > cash From Financing

-1523000

Quarters > 2 > cash Flow > net Change In Cash

30049000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.014387683694891533

Quarters > 2 > ratios > PB

2.82730213049362

Quarters > 2 > ratios > ROE

1.4566993290397545

Quarters > 2 > ratios > ROA

0.5367949996605869

Quarters > 2 > ratios > FCF

15089000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.19335204192775407

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

68524000

Quarters > 3 > income Statement > cost Of Revenue

62979000

Quarters > 3 > income Statement > gross Profit

5545000

Quarters > 3 > income Statement > operating Expenses

1357000

Quarters > 3 > income Statement > operating Income

4188000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1738000

Quarters > 3 > income Statement > net Income

-1134000

Quarters > 3 > income Statement > eps

-0.007959235239619304

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

142476000

Quarters > 3 > income Statement > income Tax Expense

1632000

Quarters > 3 > income Statement > EBITDA

4048000

Quarters > 3 > income Statement > operating Margin

6.111727278033974

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

-2450000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

16503000

Quarters > 3 > balance Sheet > short Term Investments

11423000

Quarters > 3 > balance Sheet > receivables

23000

Quarters > 3 > balance Sheet > inventories

37633000

Quarters > 3 > balance Sheet > total Current Assets

62398000

Quarters > 3 > balance Sheet > property Plant Equipment

300576000

Quarters > 3 > balance Sheet > total Assets

384715000

Quarters > 3 > balance Sheet > payables

15761000

Quarters > 3 > balance Sheet > short Term Debt

35575000

Quarters > 3 > balance Sheet > long Term Debt

5156000

Quarters > 3 > balance Sheet > total Liabilities

166591000

Quarters > 3 > balance Sheet > equity

138869000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1134000

Quarters > 3 > cash Flow > depreciation

25409000

Quarters > 3 > cash Flow > change In Working Capital

-4136000

Quarters > 3 > cash Flow > cash From Operations

14944000

Quarters > 3 > cash Flow > capital Expenditures

32760000

Quarters > 3 > cash Flow > cash From Investing

-32837000

Quarters > 3 > cash Flow > cash From Financing

25507000

Quarters > 3 > cash Flow > net Change In Cash

9180000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.007959235239619304

Quarters > 3 > ratios > PB

2.865032728686748

Quarters > 3 > ratios > ROE

-0.8165969366813328

Quarters > 3 > ratios > ROA

-0.2947636562130408

Quarters > 3 > ratios > FCF

-17816000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.2599964975774911

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

154212000

Annuals > 0 > income Statement > cost Of Revenue

111400000

Annuals > 0 > income Statement > gross Profit

42812000

Annuals > 0 > income Statement > operating Expenses

24820000

Annuals > 0 > income Statement > operating Income

17992000

Annuals > 0 > income Statement > interest Expense

7175000

Annuals > 0 > income Statement > pretax Income

11461000

Annuals > 0 > income Statement > net Income

2894000

Annuals > 0 > income Statement > eps

0.0202519244226732

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

142900000

Annuals > 0 > income Statement > income Tax Expense

3375000

Annuals > 0 > income Statement > EBITDA

65630000

Annuals > 0 > income Statement > operating Margin

11.66705574144684

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

-6531000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

12878000

Annuals > 0 > balance Sheet > short Term Investments

6872000

Annuals > 0 > balance Sheet > receivables

1090000

Annuals > 0 > balance Sheet > inventories

34064000

Annuals > 0 > balance Sheet > total Current Assets

53599000

Annuals > 0 > balance Sheet > property Plant Equipment

273730000

Annuals > 0 > balance Sheet > total Assets

349101000

Annuals > 0 > balance Sheet > payables

3862000

Annuals > 0 > balance Sheet > short Term Debt

6914000

Annuals > 0 > balance Sheet > long Term Debt

16633000

Annuals > 0 > balance Sheet > total Liabilities

126201000

Annuals > 0 > balance Sheet > equity

142580000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

11461000

Annuals > 0 > cash Flow > depreciation

46994000

Annuals > 0 > cash Flow > change In Working Capital

-16337000

Annuals > 0 > cash Flow > cash From Operations

51195000

Annuals > 0 > cash Flow > capital Expenditures

28060000

Annuals > 0 > cash Flow > cash From Investing

-27644000

Annuals > 0 > cash Flow > cash From Financing

-26733000

Annuals > 0 > cash Flow > net Change In Cash

-3625000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.0202519244226732

Annuals > 0 > ratios > PB

3.0768901669238318

Annuals > 0 > ratios > ROE

2.0297376911207743

Annuals > 0 > ratios > ROA

0.8289864537769871

Annuals > 0 > ratios > FCF

23135000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.15002075065494255

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

140287000

Annuals > 1 > income Statement > cost Of Revenue

109112000

Annuals > 1 > income Statement > gross Profit

31175000

Annuals > 1 > income Statement > operating Expenses

20795000

Annuals > 1 > income Statement > operating Income

10380000

Annuals > 1 > income Statement > interest Expense

5313000

Annuals > 1 > income Statement > pretax Income

5684000

Annuals > 1 > income Statement > net Income

-2125000

Annuals > 1 > income Statement > eps

-0.014960785142004253

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

142038000

Annuals > 1 > income Statement > income Tax Expense

4090000

Annuals > 1 > income Statement > EBITDA

57506000

Annuals > 1 > income Statement > operating Margin

7.399117523362821

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

-4696000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5104000

Annuals > 1 > balance Sheet > short Term Investments

11423000

Annuals > 1 > balance Sheet > receivables

23000

Annuals > 1 > balance Sheet > inventories

37633000

Annuals > 1 > balance Sheet > total Current Assets

62398000

Annuals > 1 > balance Sheet > property Plant Equipment

300576000

Annuals > 1 > balance Sheet > total Assets

384715000

Annuals > 1 > balance Sheet > payables

15761000

Annuals > 1 > balance Sheet > short Term Debt

35575000

Annuals > 1 > balance Sheet > long Term Debt

5156000

Annuals > 1 > balance Sheet > total Liabilities

166591000

Annuals > 1 > balance Sheet > equity

138869000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2125000

Annuals > 1 > cash Flow > depreciation

46509000

Annuals > 1 > cash Flow > change In Working Capital

-15610000

Annuals > 1 > cash Flow > cash From Operations

35020000

Annuals > 1 > cash Flow > capital Expenditures

57150000

Annuals > 1 > cash Flow > cash From Investing

-57146000

Annuals > 1 > cash Flow > cash From Financing

28021000

Annuals > 1 > cash Flow > net Change In Cash

7782000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.014960785142004253

Annuals > 1 > ratios > PB

3.140057608249501

Annuals > 1 > ratios > ROE

-1.5302191273790406

Annuals > 1 > ratios > ROA

-0.5523569395526559

Annuals > 1 > ratios > FCF

-22130000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.15774804507901657

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

188937000

Annuals > 2 > income Statement > cost Of Revenue

144441000

Annuals > 2 > income Statement > gross Profit

44496000

Annuals > 2 > income Statement > operating Expenses

9975000

Annuals > 2 > income Statement > operating Income

34521000

Annuals > 2 > income Statement > interest Expense

4502000

Annuals > 2 > income Statement > pretax Income

30432000

Annuals > 2 > income Statement > net Income

10178000

Annuals > 2 > income Statement > eps

0.07184859415921332

Annuals > 2 > income Statement > dividends Per Share

3623000

Annuals > 2 > income Statement > shares Outstanding

141659000

Annuals > 2 > income Statement > income Tax Expense

10277000

Annuals > 2 > income Statement > EBITDA

38558000

Annuals > 2 > income Statement > operating Margin

18.2711697549977

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

-4089000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6010000

Annuals > 2 > balance Sheet > short Term Investments

2732000

Annuals > 2 > balance Sheet > receivables

23000

Annuals > 2 > balance Sheet > inventories

30370000

Annuals > 2 > balance Sheet > total Current Assets

46269000

Annuals > 2 > balance Sheet > property Plant Equipment

299839000

Annuals > 2 > balance Sheet > total Assets

366239000

Annuals > 2 > balance Sheet > payables

10888000

Annuals > 2 > balance Sheet > short Term Debt

3452000

Annuals > 2 > balance Sheet > long Term Debt

4370000

Annuals > 2 > balance Sheet > total Liabilities

133192000

Annuals > 2 > balance Sheet > equity

152619000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

30432000

Annuals > 2 > cash Flow > depreciation

44691000

Annuals > 2 > cash Flow > change In Working Capital

-9889000

Annuals > 2 > cash Flow > cash From Operations

63032000

Annuals > 2 > cash Flow > capital Expenditures

59868000

Annuals > 2 > cash Flow > cash From Investing

-59672000

Annuals > 2 > cash Flow > cash From Financing

-24909000

Annuals > 2 > cash Flow > net Change In Cash

-22336000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.07184859415921332

Annuals > 2 > ratios > PB

2.8495346582011414

Annuals > 2 > ratios > ROE

6.668894436472524

Annuals > 2 > ratios > ROA

2.779059575850742

Annuals > 2 > ratios > FCF

3164000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.016746322848356858

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

201859000

Annuals > 3 > income Statement > cost Of Revenue

143505000

Annuals > 3 > income Statement > gross Profit

58354000

Annuals > 3 > income Statement > operating Expenses

11476000

Annuals > 3 > income Statement > operating Income

46878000

Annuals > 3 > income Statement > interest Expense

4165000

Annuals > 3 > income Statement > pretax Income

42915000

Annuals > 3 > income Statement > net Income

14767000

Annuals > 3 > income Statement > eps

0.10392781988753527

Annuals > 3 > income Statement > dividends Per Share

3486000

Annuals > 3 > income Statement > shares Outstanding

142089000

Annuals > 3 > income Statement > income Tax Expense

15562000

Annuals > 3 > income Statement > EBITDA

51169000

Annuals > 3 > income Statement > operating Margin

23.223140905285373

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

-3963000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

27676000

Annuals > 3 > balance Sheet > short Term Investments

3256000

Annuals > 3 > balance Sheet > receivables

25000

Annuals > 3 > balance Sheet > inventories

31158000

Annuals > 3 > balance Sheet > total Current Assets

69495000

Annuals > 3 > balance Sheet > property Plant Equipment

296764000

Annuals > 3 > balance Sheet > total Assets

384616000

Annuals > 3 > balance Sheet > payables

10778000

Annuals > 3 > balance Sheet > short Term Debt

3677000

Annuals > 3 > balance Sheet > long Term Debt

8340000

Annuals > 3 > balance Sheet > total Liabilities

137966000

Annuals > 3 > balance Sheet > equity

159807000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

42915000

Annuals > 3 > cash Flow > depreciation

55425000

Annuals > 3 > cash Flow > change In Working Capital

-7107000

Annuals > 3 > cash Flow > cash From Operations

71307000

Annuals > 3 > cash Flow > capital Expenditures

68710000

Annuals > 3 > cash Flow > cash From Investing

-68686000

Annuals > 3 > cash Flow > cash From Financing

-19025000

Annuals > 3 > cash Flow > net Change In Cash

-18770000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.10392781988753527

Annuals > 3 > ratios > PB

2.729625298015731

Annuals > 3 > ratios > ROE

9.240521378913314

Annuals > 3 > ratios > ROA

3.8394138569378287

Annuals > 3 > ratios > FCF

2597000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.012865415958664216

Annuals > 3 > health Score

58

Valuation > metrics > PE

-0.08050000052339806

Valuation > metrics > PB

2.8982665013652023

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-8.354895429788572

Profitability > metrics > ROA

-20.08971538567304

Profitability > metrics > Net Margin

-0.25764288390751394

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9319900504624533

Risk > metrics > Interest Coverage

-8.276516905974988

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.088237866200262

Liquidity > metrics > Quick Ratio

1.5756012243113249

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

8

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

51

Prev Risks > 1

37

Prev Risks > 2

37

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

55

Updated At

2026-01-20T23:01:36.144Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

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

2025-06-30

Earnings History > 1 > report Date

2025-08-27

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.095

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-23

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-13

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-23

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-29

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-25

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-14

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-12-11

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-31

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-26

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-16

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-02

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-09-01

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-21

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-17

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0.02

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-100

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-10-28

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-02

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0.05

Earnings History > 17 > eps Difference

-0.05

Earnings History > 17 > surprise Percent

-100

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-23

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-11

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0.06

Earnings History > 19 > eps Difference

-0.06

Earnings History > 19 > surprise Percent

-100

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-04-22

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-11

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

-0.01

Earnings History > 21 > eps Difference

0.01

Earnings History > 21 > surprise Percent

100

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-11-05

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0.35

Earnings History > 22 > eps Difference

-0.35

Earnings History > 22 > surprise Percent

-100

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-09-05

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0.18

Earnings History > 23 > eps Difference

-0.18

Earnings History > 23 > surprise Percent

-100

Earnings History > 24 > period

2017-12-31

Earnings History > 24 > report Date

2018-03-14

Earnings History > 24 > date

2017-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.06

Earnings History > 24 > eps Estimate

0.08

Earnings History > 24 > eps Difference

-0.02

Earnings History > 24 > surprise Percent

-25

Earnings History > 25 > period

2017-06-30

Earnings History > 25 > report Date

2017-08-17

Earnings History > 25 > date

2017-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.02

Earnings History > 25 > eps Estimate

-0.04

Earnings History > 25 > eps Difference

0.02

Earnings History > 25 > surprise Percent

50

Earnings History > 26 > period

2016-12-31

Earnings History > 26 > report Date

2017-03-15

Earnings History > 26 > date

2016-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.95

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.95

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-06-30

Earnings History > 27 > report Date

2016-08-17

Earnings History > 27 > date

2016-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.19

Earnings History > 27 > eps Estimate

0.1

Earnings History > 27 > eps Difference

-0.29

Earnings History > 27 > surprise Percent

-290

Earnings History > 28 > period

2015-12-31

Earnings History > 28 > report Date

2016-03-15

Earnings History > 28 > date

2015-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.26

Earnings History > 28 > eps Estimate

0.09

Earnings History > 28 > eps Difference

0.17

Earnings History > 28 > surprise Percent

188.8889

Earnings History > 29 > period

2015-06-30

Earnings History > 29 > report Date

2015-08-19

Earnings History > 29 > date

2015-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0.07

Earnings History > 29 > eps Difference

-0.07

Earnings History > 29 > surprise Percent

-100

Earnings History > 30 > period

2014-12-31

Earnings History > 30 > report Date

2015-03-17

Earnings History > 30 > date

2014-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0.08

Earnings History > 30 > eps Difference

-0.08

Earnings History > 30 > surprise Percent

-100

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-08-19

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.03

Earnings History > 31 > eps Estimate

0.02

Earnings History > 31 > eps Difference

0.01

Earnings History > 31 > surprise Percent

50

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-16

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.02

Earnings History > 32 > eps Estimate

-0.02

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

0

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-08-14

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.05

Earnings History > 33 > eps Estimate

0.29

Earnings History > 33 > eps Difference

-0.24

Earnings History > 33 > surprise Percent

-82.7586

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-08-20

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.1

Earnings History > 34 > eps Estimate

0.16

Earnings History > 34 > eps Difference

-0.06

Earnings History > 34 > surprise Percent

-37.5

Earnings History > 35 > period

2011-12-31

Earnings History > 35 > report Date

2012-03-19

Earnings History > 35 > date

2011-12-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.06

Earnings History > 35 > eps Estimate

0.03

Earnings History > 35 > eps Difference

0.03

Earnings History > 35 > surprise Percent

100