_id

6911bb4bccc777a4e85d61b5

Ticker

GEOUF

Name

Golden Energy Offshore Services AS

Exchange

OTCQB

Address

St Olavs Plass 1, Ålesund, Norway, 6002

Country

USA

Sector

Industrials

Industry

Marine Shipping

Currency

USD

Website

https://www.geoff.no

Description

Golden Energy Offshore Services ASA, together with its subsidiaries, owns and operates supply vessels for the oil and gas, and renewable offshore service industry in the North Sea, the Caribbean, and internationally. The company was incorporated in 2013 and is headquartered in Ålesund, Norway.

Last Close

0.7227

Volume

-

Current Price

0.7227

Change

0

Last Updated

2026-01-03T12:31:10.100Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

46945520

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

87257000

Cost Of Revenue

96946000

Gross Profit

-9689000

Operating Expenses

89839000

Operating Income

-2582000

Interest Expense

19002000

Pretax Income

-15462000

Net Income

-15324000

Eps

-0.6138903385302358

Dividends Per Share

-

Shares Outstanding

64962113

Income Tax Expense

-

EBITDA

-

Operating Margin

-2.9590749166256

Total Other Income Expense Net

-

Cash

8544000

Short Term Investments

-

Receivables

62411000

Inventories

11170000

Total Current Assets

145858000

Property Plant Equipment

1365514000

Total Assets

1530377000

Payables

157648000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1149124000

Equity

382265000

Bs_currency_symbol

NOK

Depreciation

25698000

Change In Working Capital

23843000

Cash From Operations

46581000

Capital Expenditures

14103000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

9838000

Cf_currency_symbol

NOK

PE

-

PB

0.04719270418453168

ROE

-4.008737394216054

ROA

-1.0013218965000128

FCF

32478000

Fcf Percent

0.3722108254925106

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

6

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

87257000

Quarters > 0 > income Statement > cost Of Revenue

96946000

Quarters > 0 > income Statement > gross Profit

-9689000

Quarters > 0 > income Statement > operating Expenses

89839000

Quarters > 0 > income Statement > operating Income

-2582000

Quarters > 0 > income Statement > interest Expense

19002000

Quarters > 0 > income Statement > pretax Income

-15462000

Quarters > 0 > income Statement > net Income

-15324000

Quarters > 0 > income Statement > eps

-0.6138903385302358

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

24962113

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-2.9590749166256

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

-

Quarters > 0 > income Statement > currency_symbol

NOK

Quarters > 0 > balance Sheet > cash

8544000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

62411000

Quarters > 0 > balance Sheet > inventories

11170000

Quarters > 0 > balance Sheet > total Current Assets

145858000

Quarters > 0 > balance Sheet > property Plant Equipment

1365514000

Quarters > 0 > balance Sheet > total Assets

1530377000

Quarters > 0 > balance Sheet > payables

157648000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1149124000

Quarters > 0 > balance Sheet > equity

382265000

Quarters > 0 > balance Sheet > currency_symbol

NOK

Quarters > 0 > cash Flow > net Income

-15324000

Quarters > 0 > cash Flow > depreciation

25698000

Quarters > 0 > cash Flow > change In Working Capital

23843000

Quarters > 0 > cash Flow > cash From Operations

46581000

Quarters > 0 > cash Flow > capital Expenditures

14103000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

9838000

Quarters > 0 > cash Flow > currency_symbol

NOK

Quarters > 0 > ratios > PE

-0.6138903385302358

Quarters > 0 > ratios > PB

0.04719270418453168

Quarters > 0 > ratios > ROE

-4.008737394216054

Quarters > 0 > ratios > ROA

-1.0013218965000128

Quarters > 0 > ratios > FCF

32478000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.3722108254925106

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

96824000

Quarters > 1 > income Statement > cost Of Revenue

83930000

Quarters > 1 > income Statement > gross Profit

12894000

Quarters > 1 > income Statement > operating Expenses

81550000

Quarters > 1 > income Statement > operating Income

15274000

Quarters > 1 > income Statement > interest Expense

26645000

Quarters > 1 > income Statement > pretax Income

-79217000

Quarters > 1 > income Statement > net Income

-79198000

Quarters > 1 > income Statement > eps

-3.172728206141844

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

24962113

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

15.775014459224987

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

-

Quarters > 1 > income Statement > currency_symbol

NOK

Quarters > 1 > balance Sheet > cash

566000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

88203000

Quarters > 1 > balance Sheet > inventories

7930000

Quarters > 1 > balance Sheet > total Current Assets

148742000

Quarters > 1 > balance Sheet > property Plant Equipment

1366217000

Quarters > 1 > balance Sheet > total Assets

1533657000

Quarters > 1 > balance Sheet > payables

136641000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1136941000

Quarters > 1 > balance Sheet > equity

396738000

Quarters > 1 > balance Sheet > currency_symbol

NOK

Quarters > 1 > cash Flow > net Income

-79198000

Quarters > 1 > cash Flow > depreciation

23772000

Quarters > 1 > cash Flow > change In Working Capital

18539000

Quarters > 1 > cash Flow > cash From Operations

-9222000

Quarters > 1 > cash Flow > capital Expenditures

27086000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

16210000

Quarters > 1 > cash Flow > currency_symbol

NOK

Quarters > 1 > ratios > PE

-3.172728206141844

Quarters > 1 > ratios > PB

0.04547111460233202

Quarters > 1 > ratios > ROE

-19.962292495299163

Quarters > 1 > ratios > ROA

-5.163996904131758

Quarters > 1 > ratios > FCF

-36308000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.37498967198215316

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

111130000

Quarters > 2 > income Statement > cost Of Revenue

91360000

Quarters > 2 > income Statement > gross Profit

19770000

Quarters > 2 > income Statement > operating Expenses

104121000

Quarters > 2 > income Statement > operating Income

7009000

Quarters > 2 > income Statement > interest Expense

28138000

Quarters > 2 > income Statement > pretax Income

38538000

Quarters > 2 > income Statement > net Income

38542000

Quarters > 2 > income Statement > eps

1.5440199313255252

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

24962113

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

6.307027805273104

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

-

Quarters > 2 > income Statement > currency_symbol

NOK

Quarters > 2 > balance Sheet > cash

1361000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

87671000

Quarters > 2 > balance Sheet > inventories

5878000

Quarters > 2 > balance Sheet > total Current Assets

123456000

Quarters > 2 > balance Sheet > property Plant Equipment

1362902000

Quarters > 2 > balance Sheet > total Assets

1505056000

Quarters > 2 > balance Sheet > payables

117591000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

661436000

Quarters > 2 > balance Sheet > total Liabilities

1029124000

Quarters > 2 > balance Sheet > equity

476787000

Quarters > 2 > balance Sheet > currency_symbol

NOK

Quarters > 2 > cash Flow > net Income

38542000

Quarters > 2 > cash Flow > depreciation

23262000

Quarters > 2 > cash Flow > change In Working Capital

18930000

Quarters > 2 > cash Flow > cash From Operations

40690000

Quarters > 2 > cash Flow > capital Expenditures

12967000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-36210000

Quarters > 2 > cash Flow > currency_symbol

NOK

Quarters > 2 > ratios > PE

1.5440199313255252

Quarters > 2 > ratios > PB

0.037836851812444554

Quarters > 2 > ratios > ROE

8.083693557081045

Quarters > 2 > ratios > ROA

2.56083494567644

Quarters > 2 > ratios > FCF

27723000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.24946459101952667

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

172930000

Quarters > 3 > income Statement > cost Of Revenue

22219000

Quarters > 3 > income Statement > gross Profit

150711000

Quarters > 3 > income Statement > operating Expenses

91388000

Quarters > 3 > income Statement > operating Income

81542000

Quarters > 3 > income Statement > interest Expense

26630000

Quarters > 3 > income Statement > pretax Income

-20850000

Quarters > 3 > income Statement > net Income

-20850000

Quarters > 3 > income Statement > eps

-0.8352658286580147

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

24962113

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

47.15318336899323

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

-

Quarters > 3 > income Statement > currency_symbol

NOK

Quarters > 3 > balance Sheet > cash

36966000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

97582000

Quarters > 3 > balance Sheet > inventories

11061000

Quarters > 3 > balance Sheet > total Current Assets

193431000

Quarters > 3 > balance Sheet > property Plant Equipment

1376434000

Quarters > 3 > balance Sheet > total Assets

1585745000

Quarters > 3 > balance Sheet > payables

136672000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

750077000

Quarters > 3 > balance Sheet > total Liabilities

1148351000

Quarters > 3 > balance Sheet > equity

438245000

Quarters > 3 > balance Sheet > currency_symbol

NOK

Quarters > 3 > cash Flow > net Income

-20850000

Quarters > 3 > cash Flow > depreciation

22218000

Quarters > 3 > cash Flow > change In Working Capital

11755000

Quarters > 3 > cash Flow > cash From Operations

113455000

Quarters > 3 > cash Flow > capital Expenditures

6721000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

35329000

Quarters > 3 > cash Flow > currency_symbol

NOK

Quarters > 3 > ratios > PE

-0.8352658286580147

Quarters > 3 > ratios > PB

0.0411644606672067

Quarters > 3 > ratios > ROE

-4.757612750858538

Quarters > 3 > ratios > ROA

-1.314839397254918

Quarters > 3 > ratios > FCF

106734000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.6172092754293644

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

512958000

Annuals > 0 > income Statement > cost Of Revenue

322607000

Annuals > 0 > income Statement > gross Profit

190351000

Annuals > 0 > income Statement > operating Expenses

374025000

Annuals > 0 > income Statement > operating Income

138933000

Annuals > 0 > income Statement > interest Expense

128681000

Annuals > 0 > income Statement > pretax Income

-92092000

Annuals > 0 > income Statement > net Income

-91567000

Annuals > 0 > income Statement > eps

-3.6682391430565193

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

24962113

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

27.08467359900811

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

-

Annuals > 0 > income Statement > currency_symbol

NOK

Annuals > 0 > balance Sheet > cash

36966000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

97582000

Annuals > 0 > balance Sheet > inventories

11061000

Annuals > 0 > balance Sheet > total Current Assets

193431000

Annuals > 0 > balance Sheet > property Plant Equipment

1376434000

Annuals > 0 > balance Sheet > total Assets

1585745000

Annuals > 0 > balance Sheet > payables

136672000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

750077000

Annuals > 0 > balance Sheet > total Liabilities

1148351000

Annuals > 0 > balance Sheet > equity

438245000

Annuals > 0 > balance Sheet > currency_symbol

NOK

Annuals > 0 > cash Flow > net Income

-91567000

Annuals > 0 > cash Flow > depreciation

81043000

Annuals > 0 > cash Flow > change In Working Capital

42138000

Annuals > 0 > cash Flow > cash From Operations

260323000

Annuals > 0 > cash Flow > capital Expenditures

49828000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-3616000

Annuals > 0 > cash Flow > currency_symbol

NOK

Annuals > 0 > ratios > PE

-3.6682391430565193

Annuals > 0 > ratios > PB

0.0411644606672067

Annuals > 0 > ratios > ROE

-20.894020468003056

Annuals > 0 > ratios > ROA

-5.774383649325712

Annuals > 0 > ratios > FCF

210495000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.4103552337618285

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

210086000

Annuals > 1 > income Statement > cost Of Revenue

149778000

Annuals > 1 > income Statement > gross Profit

60308000

Annuals > 1 > income Statement > operating Expenses

186960000

Annuals > 1 > income Statement > operating Income

23126000

Annuals > 1 > income Statement > interest Expense

87537000

Annuals > 1 > income Statement > pretax Income

-8532000

Annuals > 1 > income Statement > net Income

-8477000

Annuals > 1 > income Statement > eps

-0.01697973224085959

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

499242266

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

11.007872966309035

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

-

Annuals > 1 > income Statement > currency_symbol

NOK

Annuals > 1 > balance Sheet > cash

37592000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

59612000

Annuals > 1 > balance Sheet > inventories

13599000

Annuals > 1 > balance Sheet > total Current Assets

143969000

Annuals > 1 > balance Sheet > property Plant Equipment

1396265000

Annuals > 1 > balance Sheet > total Assets

1558874000

Annuals > 1 > balance Sheet > payables

39599000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

743287000

Annuals > 1 > balance Sheet > total Liabilities

1029388000

Annuals > 1 > balance Sheet > equity

529486000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8477000

Annuals > 1 > cash Flow > depreciation

33239000

Annuals > 1 > cash Flow > change In Working Capital

-122696000

Annuals > 1 > cash Flow > cash From Operations

-105980000

Annuals > 1 > cash Flow > capital Expenditures

1017410000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

40273000

Annuals > 1 > cash Flow > currency_symbol

NOK

Annuals > 1 > ratios > PE

-0.01697973224085959

Annuals > 1 > ratios > PB

0.6814200670805272

Annuals > 1 > ratios > ROE

-1.6009866172098979

Annuals > 1 > ratios > ROA

-0.543789940687958

Annuals > 1 > ratios > FCF

-1123390000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-5.34728634939977

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

141054000

Annuals > 2 > income Statement > cost Of Revenue

141274000

Annuals > 2 > income Statement > gross Profit

-220000

Annuals > 2 > income Statement > operating Expenses

181164000

Annuals > 2 > income Statement > operating Income

-40110000

Annuals > 2 > income Statement > interest Expense

69648000

Annuals > 2 > income Statement > pretax Income

-57889000

Annuals > 2 > income Statement > net Income

-57889000

Annuals > 2 > income Statement > eps

-1.076528735333786

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

53773762

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

11759000

Annuals > 2 > income Statement > operating Margin

-28.435918159002938

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

957000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

17581000

Annuals > 2 > balance Sheet > inventories

2263000

Annuals > 2 > balance Sheet > total Current Assets

37354000

Annuals > 2 > balance Sheet > property Plant Equipment

527622000

Annuals > 2 > balance Sheet > total Assets

565021000

Annuals > 2 > balance Sheet > payables

75229000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

292741000

Annuals > 2 > balance Sheet > total Liabilities

457008000

Annuals > 2 > balance Sheet > equity

108013000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-57889000

Annuals > 2 > cash Flow > depreciation

17638000

Annuals > 2 > cash Flow > change In Working Capital

-78982000

Annuals > 2 > cash Flow > cash From Operations

-103856000

Annuals > 2 > cash Flow > capital Expenditures

7277000

Annuals > 2 > cash Flow > cash From Investing

-7277000

Annuals > 2 > cash Flow > cash From Financing

111028000

Annuals > 2 > cash Flow > net Change In Cash

166000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.076528735333786

Annuals > 2 > ratios > PB

0.35979278232620143

Annuals > 2 > ratios > ROE

-53.594474739151764

Annuals > 2 > ratios > ROA

-10.245459903260233

Annuals > 2 > ratios > FCF

-111133000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.787875565386306

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

71188954

Annuals > 3 > income Statement > cost Of Revenue

96805391

Annuals > 3 > income Statement > gross Profit

-25616437

Annuals > 3 > income Statement > operating Expenses

108917346

Annuals > 3 > income Statement > operating Income

-37728392

Annuals > 3 > income Statement > interest Expense

17513851

Annuals > 3 > income Statement > pretax Income

-63017195

Annuals > 3 > income Statement > net Income

-63158850

Annuals > 3 > income Statement > eps

-1.3828256581973695

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

45673762

Annuals > 3 > income Statement > income Tax Expense

142000

Annuals > 3 > income Statement > EBITDA

-27295367

Annuals > 3 > income Statement > operating Margin

-52.99753666839943

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

791000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

14641000

Annuals > 3 > balance Sheet > inventories

1714000

Annuals > 3 > balance Sheet > total Current Assets

70641000

Annuals > 3 > balance Sheet > property Plant Equipment

399948224

Annuals > 3 > balance Sheet > total Assets

470623635

Annuals > 3 > balance Sheet > payables

55764000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

57413000

Annuals > 3 > balance Sheet > total Liabilities

393472875

Annuals > 3 > balance Sheet > equity

77150760

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-63158850

Annuals > 3 > cash Flow > depreciation

18208000

Annuals > 3 > cash Flow > change In Working Capital

26400134

Annuals > 3 > cash Flow > cash From Operations

5813000

Annuals > 3 > cash Flow > capital Expenditures

7277000

Annuals > 3 > cash Flow > cash From Investing

-7277000

Annuals > 3 > cash Flow > cash From Financing

-5216000

Annuals > 3 > cash Flow > net Change In Cash

597000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.3828256581973695

Annuals > 3 > ratios > PB

0.4278431968447232

Annuals > 3 > ratios > ROE

-81.86419680117216

Annuals > 3 > ratios > ROA

-13.420246095375129

Annuals > 3 > ratios > FCF

-1464000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.02056498821432325

Annuals > 3 > health Score

17

Valuation > metrics > PE

-0.6138903385302358

Valuation > metrics > PB

0.04719270418453168

Valuation > final Score

70

Valuation > verdict

95.3% Undervalued

Profitability > metrics > ROE

-4.008737394216054

Profitability > metrics > ROA

-10.50610868104595

Profitability > metrics > Net Margin

-0.1756191480339686

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.006092632074608

Risk > metrics > Interest Coverage

-0.13588043363856436

Risk > final Score

5

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.925213133055922

Liquidity > metrics > Quick Ratio

0.854359078453263

Liquidity > final Score

53

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

76

Prev Profitabilities > 2

0

Prev Risks > 0

20

Prev Risks > 1

19

Prev Risks > 2

30

Prev Liquidities > 0

77

Prev Liquidities > 1

76

Prev Liquidities > 2

85

Updated At

2026-01-20T21:53:41.296Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0608

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

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.308

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

2025-05-16

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1395

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

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0757

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.078

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0704

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.3943

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.4614

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.8171

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.0892

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-