_id

6919e8763c536f8df2318256

Ticker

GENL.LSE

Name

Genel Energy Plc

Exchange

LSE

Address

36 Broadway, London, United Kingdom, SW1H 0BH

Country

UK

Sector

Energy

Industry

Oil & Gas E&P

Currency

GBX

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

578000

Volume

14041

Current Price

57.4

Change

2.7681660899654004

Last Updated

2025-12-30T10:57:56.507Z

Image

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

Ipo Date

-

Market Cap

160209344

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.75

Strong Buy

0

Buy

3

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

35800000

Cost Of Revenue

35100000

Gross Profit

700000

Operating Expenses

13000000

Operating Income

-2500000

Interest Expense

4000000

Pretax Income

-3500000

Net Income

600000

Eps

0.002178787765336859

Dividends Per Share

-

Shares Outstanding

275335143

Income Tax Expense

-

EBITDA

100000

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

182400000

Total Assets

566100000

Payables

88900000

Short Term Debt

-

Long Term Debt

90600000

Total Liabilities

205200000

Equity

360900000

Bs_currency_symbol

USD

Depreciation

25800000

Change In Working Capital

-12100000

Cash From Operations

19200000

Capital Expenditures

9700000

Cash From Investing

-11100000

Cash From Financing

21300000

Net Change In Cash

29400000

Cf_currency_symbol

-

PE

-

PB

43.798711349404265

ROE

0.1662510390689942

ROA

0.10598834128245893

FCF

9500000

Fcf Percent

0.26536312849162014

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

8.5

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

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

35800000

Quarters > 0 > income Statement > cost Of Revenue

35100000

Quarters > 0 > income Statement > gross Profit

700000

Quarters > 0 > income Statement > operating Expenses

13000000

Quarters > 0 > income Statement > operating Income

-2500000

Quarters > 0 > income Statement > interest Expense

4000000

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

100000

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

182400000

Quarters > 0 > balance Sheet > total Assets

566100000

Quarters > 0 > balance Sheet > payables

88900000

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

-12100000

Quarters > 0 > cash Flow > cash From Operations

19200000

Quarters > 0 > cash Flow > capital Expenditures

9700000

Quarters > 0 > cash Flow > cash From Investing

-11100000

Quarters > 0 > cash Flow > cash From Financing

21300000

Quarters > 0 > cash Flow > net Change In Cash

29400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.002178787765336859

Quarters > 0 > ratios > PB

43.798711349404265

Quarters > 0 > ratios > ROE

0.1662510390689942

Quarters > 0 > ratios > ROA

0.10598834128245893

Quarters > 0 > ratios > FCF

9500000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.26536312849162014

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

37100000

Quarters > 1 > income Statement > cost Of Revenue

61500000

Quarters > 1 > income Statement > gross Profit

-24400000

Quarters > 1 > income Statement > operating Expenses

12200000

Quarters > 1 > income Statement > operating Income

-36600000

Quarters > 1 > income Statement > interest Expense

18200000

Quarters > 1 > income Statement > pretax Income

-41100000

Quarters > 1 > income Statement > net Income

-55000000

Quarters > 1 > income Statement > eps

-0.19911398980865816

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

276223685

Quarters > 1 > income Statement > income Tax Expense

100000

Quarters > 1 > income Statement > EBITDA

-8400000

Quarters > 1 > income Statement > operating Margin

-98.6522911051213

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

-4500000

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

-55000000

Quarters > 1 > cash Flow > depreciation

26400000

Quarters > 1 > cash Flow > change In Working Capital

63000000

Quarters > 1 > cash Flow > cash From Operations

30500000

Quarters > 1 > cash Flow > capital Expenditures

11000000

Quarters > 1 > cash Flow > cash From Investing

-8800000

Quarters > 1 > cash Flow > cash From Financing

-196500000

Quarters > 1 > cash Flow > net Change In Cash

-174800000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.19911398980865816

Quarters > 1 > ratios > PB

44.37514558914078

Quarters > 1 > ratios > ROE

-15.393226980128743

Quarters > 1 > ratios > ROA

-9.183503088996494

Quarters > 1 > ratios > FCF

19500000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.5256064690026954

Quarters > 1 > health Score

42

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

-

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

7600000

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

-

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

25800000

Quarters > 2 > cash Flow > change In Working Capital

1800000

Quarters > 2 > cash Flow > cash From Operations

36400000

Quarters > 2 > cash Flow > capital Expenditures

13800000

Quarters > 2 > cash Flow > cash From Investing

-16000000

Quarters > 2 > cash Flow > cash From Financing

-13400000

Quarters > 2 > cash Flow > net Change In Cash

370400000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0790746752274908

Quarters > 2 > ratios > PB

38.44528426892382

Quarters > 2 > ratios > ROE

-5.296251511487304

Quarters > 2 > ratios > ROA

-2.779187817258883

Quarters > 2 > ratios > FCF

22600000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.601063829787234

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

33500000

Quarters > 3 > income Statement > cost Of Revenue

33300000

Quarters > 3 > income Statement > gross Profit

200000

Quarters > 3 > income Statement > operating Expenses

-29300000

Quarters > 3 > income Statement > operating Income

16500000

Quarters > 3 > income Statement > interest Expense

24800000

Quarters > 3 > income Statement > pretax Income

12400000

Quarters > 3 > income Statement > net Income

-20600000

Quarters > 3 > income Statement > eps

-0.07387849503738783

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

278836216

Quarters > 3 > income Statement > income Tax Expense

200000

Quarters > 3 > income Statement > EBITDA

4300000

Quarters > 3 > income Statement > operating Margin

49.25373134328358

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

20400000

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

-

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

-

Quarters > 3 > cash Flow > depreciation

500000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-425000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.07387849503738783

Quarters > 3 > ratios > PB

36.88683751647845

Quarters > 3 > ratios > ROE

-4.7476377045402165

Quarters > 3 > ratios > ROA

-2.5908690730725694

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

30

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

18547324

Annuals > 0 > income Statement > pretax Income

-62100000

Annuals > 0 > income Statement > net Income

-76900000

Annuals > 0 > income Statement > eps

-0.2783975602961057

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

276223685

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

65600000

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

64800000

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

-0.2783975602961057

Annuals > 0 > ratios > PB

45.2255403652393

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

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

84800000

Annuals > 1 > income Statement > cost Of Revenue

55000000

Annuals > 1 > income Statement > gross Profit

29800000

Annuals > 1 > income Statement > operating Expenses

38800000

Annuals > 1 > income Statement > operating Income

-19200000

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

-22.641509433962266

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

-9100000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

363400000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

26400000

Annuals > 1 > balance Sheet > inventories

600000

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

600000

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

37.59372813090574

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

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

432700000

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

211900000

Annuals > 2 > income Statement > interest Expense

25900000

Annuals > 2 > income Statement > pretax Income

-7100000

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

48.97157383868731

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

2900000

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

30.885396317733992

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

0.6105847007164317

Annuals > 2 > health Score

42

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

116300000

Annuals > 3 > income Statement > operating Expenses

14000000

Annuals > 3 > income Statement > operating Income

97600000

Annuals > 3 > income Statement > interest Expense

26300000

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

29.143027769483425

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

-

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

3400000

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

27.826374362416107

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

42

Valuation > metrics > PE

0.002178787765336859

Valuation > metrics > PB

43.798711349404265

Valuation > final Score

40

Valuation > verdict

630.0% Overvalued

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

-0.625

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.7412823397075368

Liquidity > metrics > Quick Ratio

2.7412823397075368

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

40

Prev Risks > 1

46

Prev Risks > 2

51

Prev Liquidities > 0

88

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:36.788Z

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

2025-06-30

Earnings History > 2 > report Date

2025-08-04

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-18

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.03

Earnings History > 3 > eps Estimate

0.02

Earnings History > 3 > eps Difference

-0.05

Earnings History > 3 > surprise Percent

-250

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-06

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.08

Earnings History > 4 > eps Estimate

-0.04

Earnings History > 4 > eps Difference

-0.04

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-16

Earnings History > 5 > date

2023-09-30

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

2023-06-30

Earnings History > 6 > report Date

2023-08-02

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

BeforeMarket

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

2023-03-31

Earnings History > 7 > report Date

2023-05-11

Earnings History > 7 > date

2023-03-31

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

2022-12-31

Earnings History > 8 > report Date

2023-03-22

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.76

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-03

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

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

2022-06-30

Earnings History > 10 > report Date

2022-08-13

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.45

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-06-01

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

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

2021-12-31

Earnings History > 12 > report Date

2022-03-15

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-1.21

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-03

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

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

2021-06-30

Earnings History > 14 > report Date

2021-08-04

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.09

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-06-02

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-18

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.23

Earnings History > 16 > eps Estimate

-0.07

Earnings History > 16 > eps Difference

-0.16

Earnings History > 16 > surprise Percent

-228.5714

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-08-06

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-1.29

Earnings History > 17 > eps Estimate

0.09

Earnings History > 17 > eps Difference

-1.38

Earnings History > 17 > surprise Percent

-1533.3333

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-03-19

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1

Earnings History > 18 > eps Estimate

0.14

Earnings History > 18 > eps Difference

-0.04

Earnings History > 18 > surprise Percent

-28.5714

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-08-06

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-12-31

Earnings History > 20 > report Date

2019-03-20

Earnings History > 20 > date

2018-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0.27

Earnings History > 20 > eps Difference

-0.27

Earnings History > 20 > surprise Percent

-100

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-08-07

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0.26

Earnings History > 21 > eps Difference

-0.26

Earnings History > 21 > surprise Percent

-100

Earnings History > 22 > period

2017-12-31

Earnings History > 22 > report Date

2018-03-22

Earnings History > 22 > date

2017-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.88

Earnings History > 22 > eps Estimate

0.05

Earnings History > 22 > eps Difference

0.83

Earnings History > 22 > surprise Percent

1660

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-08-01

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.08

Earnings History > 23 > eps Estimate

0.01

Earnings History > 23 > eps Difference

0.07

Earnings History > 23 > surprise Percent

700

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-03-30

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-4.47

Earnings History > 24 > eps Estimate

-0.33

Earnings History > 24 > eps Difference

-4.14

Earnings History > 24 > surprise Percent

-1254.5455

Earnings History > 25 > period

2016-06-30

Earnings History > 25 > report Date

2016-07-28

Earnings History > 25 > date

2016-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.02

Earnings History > 25 > eps Estimate

0.11

Earnings History > 25 > eps Difference

-0.13

Earnings History > 25 > surprise Percent

-118.1818

Earnings History > 26 > period

2015-12-31

Earnings History > 26 > report Date

2016-03-15

Earnings History > 26 > date

2015-12-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.43

Earnings History > 26 > eps Estimate

0.25

Earnings History > 26 > eps Difference

-0.68

Earnings History > 26 > surprise Percent

-272

Earnings History > 27 > period

2015-06-30

Earnings History > 27 > report Date

2015-08-06

Earnings History > 27 > date

2015-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0.15

Earnings History > 27 > eps Difference

-0.15

Earnings History > 27 > surprise Percent

-100

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-05

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.43

Earnings History > 28 > eps Estimate

-1.3

Earnings History > 28 > eps Difference

0.87

Earnings History > 28 > surprise Percent

66.9231

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-08-05

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-06

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-