_id

6919e88d3c536f8df231825f

Ticker

GKP.LSE

Name

Gulf Keystone Petroleum Ltd

Exchange

LSE

Address

Rosebank Centre, Pembroke, Bermuda, HM 08

Country

UK

Sector

Energy

Industry

Oil & Gas E&P

Currency

GBX

Website

https://www.gulfkeystone.com

Description

Gulf Keystone Petroleum Limited engages in the exploration, development, and production of oil and gas in the Kurdistan Region of Iraq. The company holds an 80% interest in the Shaikan Field covering an area of approximately 280 square kilometers located in north-west of Erbil. It also provides management, support, geological, geophysical, and engineering services. The company was incorporated in 2001 and is based in Pembroke, Bermuda.

Last Close

1734000

Volume

88953

Current Price

172.6

Change

1.6147635524798056

Last Updated

2025-12-30T10:58:32.894Z

Image

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

Ipo Date

-

Market Cap

375940352

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

83144000

Cost Of Revenue

68545000

Gross Profit

14599000

Operating Expenses

8632000

Operating Income

5967000

Interest Expense

-

Pretax Income

-7464000

Net Income

-7214000

Eps

-0.033167816091954024

Dividends Per Share

24880000

Shares Outstanding

216805286

Income Tax Expense

250000

EBITDA

38152000

Operating Margin

7.176705474838833

Total Other Income Expense Net

-13431000

Cash

99041000

Short Term Investments

-

Receivables

35096000

Inventories

7777000

Total Current Assets

141914000

Property Plant Equipment

365592000

Total Assets

630174000

Payables

9991000

Short Term Debt

432000

Long Term Debt

-

Total Liabilities

149697000

Equity

480477000

Bs_currency_symbol

USD

Depreciation

42452000

Change In Working Capital

-741000

Cash From Operations

38295000

Capital Expenditures

13385000

Cash From Investing

-13518000

Cash From Financing

-29128000

Net Change In Cash

99041000

Cf_currency_symbol

-

PE

-

PB

78.13173159173071

ROE

-1.5014246259446342

ROA

-1.144763192388134

FCF

24910000

Fcf Percent

0.2996006927739825

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

4.5

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

83144000

Quarters > 0 > income Statement > cost Of Revenue

68545000

Quarters > 0 > income Statement > gross Profit

14599000

Quarters > 0 > income Statement > operating Expenses

8632000

Quarters > 0 > income Statement > operating Income

5967000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-7464000

Quarters > 0 > income Statement > net Income

-7214000

Quarters > 0 > income Statement > eps

-0.033167816091954024

Quarters > 0 > income Statement > dividends Per Share

24880000

Quarters > 0 > income Statement > shares Outstanding

217500000

Quarters > 0 > income Statement > income Tax Expense

250000

Quarters > 0 > income Statement > EBITDA

38152000

Quarters > 0 > income Statement > operating Margin

7.176705474838833

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

-13431000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

99041000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

35096000

Quarters > 0 > balance Sheet > inventories

7777000

Quarters > 0 > balance Sheet > total Current Assets

141914000

Quarters > 0 > balance Sheet > property Plant Equipment

365592000

Quarters > 0 > balance Sheet > total Assets

630174000

Quarters > 0 > balance Sheet > payables

9991000

Quarters > 0 > balance Sheet > short Term Debt

432000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

149697000

Quarters > 0 > balance Sheet > equity

480477000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-7214000

Quarters > 0 > cash Flow > depreciation

42452000

Quarters > 0 > cash Flow > change In Working Capital

-741000

Quarters > 0 > cash Flow > cash From Operations

38295000

Quarters > 0 > cash Flow > capital Expenditures

13385000

Quarters > 0 > cash Flow > cash From Investing

-13518000

Quarters > 0 > cash Flow > cash From Financing

-29128000

Quarters > 0 > cash Flow > net Change In Cash

99041000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.033167816091954024

Quarters > 0 > ratios > PB

78.13173159173071

Quarters > 0 > ratios > ROE

-1.5014246259446342

Quarters > 0 > ratios > ROA

-1.144763192388134

Quarters > 0 > ratios > FCF

24910000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.2996006927739825

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

80022000

Quarters > 1 > income Statement > cost Of Revenue

65000000

Quarters > 1 > income Statement > gross Profit

15022000

Quarters > 1 > income Statement > operating Expenses

10060000

Quarters > 1 > income Statement > operating Income

4962000

Quarters > 1 > income Statement > interest Expense

1676000

Quarters > 1 > income Statement > pretax Income

6808000

Quarters > 1 > income Statement > net Income

6716000

Quarters > 1 > income Statement > eps

0.029444001157417556

Quarters > 1 > income Statement > dividends Per Share

34933000

Quarters > 1 > income Statement > shares Outstanding

228094000

Quarters > 1 > income Statement > income Tax Expense

92000

Quarters > 1 > income Statement > EBITDA

51699000

Quarters > 1 > income Statement > operating Margin

6.200794781435105

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

1846000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

102346000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

16583000

Quarters > 1 > balance Sheet > inventories

9852000

Quarters > 1 > balance Sheet > total Current Assets

138977000

Quarters > 1 > balance Sheet > property Plant Equipment

388450000

Quarters > 1 > balance Sheet > total Assets

667682000

Quarters > 1 > balance Sheet > payables

9433000

Quarters > 1 > balance Sheet > short Term Debt

395000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

155352000

Quarters > 1 > balance Sheet > equity

512330000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

4260000

Quarters > 1 > cash Flow > depreciation

40513000

Quarters > 1 > cash Flow > change In Working Capital

9654000

Quarters > 1 > cash Flow > cash From Operations

50747000

Quarters > 1 > cash Flow > capital Expenditures

11625000

Quarters > 1 > cash Flow > cash From Investing

-11593000

Quarters > 1 > cash Flow > cash From Financing

-39350000

Quarters > 1 > cash Flow > net Change In Cash

14000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.029444001157417556

Quarters > 1 > ratios > PB

76.8430980032401

Quarters > 1 > ratios > ROE

1.3108738508383269

Quarters > 1 > ratios > ROA

1.0058680629401422

Quarters > 1 > ratios > FCF

39122000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.48889055509734825

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

71186000

Quarters > 2 > income Statement > cost Of Revenue

65675000

Quarters > 2 > income Statement > gross Profit

5511000

Quarters > 2 > income Statement > operating Expenses

5771000

Quarters > 2 > income Statement > operating Income

-260000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1058000

Quarters > 2 > income Statement > net Income

442000

Quarters > 2 > income Statement > eps

0.0019377975746841215

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

228094000

Quarters > 2 > income Statement > income Tax Expense

616000

Quarters > 2 > income Statement > EBITDA

36575000

Quarters > 2 > income Statement > operating Margin

-0.36524035624982437

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

1318000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

102332000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1625000

Quarters > 2 > balance Sheet > inventories

9919000

Quarters > 2 > balance Sheet > total Current Assets

119977000

Quarters > 2 > balance Sheet > property Plant Equipment

415785000

Quarters > 2 > balance Sheet > total Assets

686542000

Quarters > 2 > balance Sheet > payables

3115000

Quarters > 2 > balance Sheet > short Term Debt

171000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

158549000

Quarters > 2 > balance Sheet > equity

527993000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

442000

Quarters > 2 > cash Flow > depreciation

38219000

Quarters > 2 > cash Flow > change In Working Capital

1024000

Quarters > 2 > cash Flow > cash From Operations

42796000

Quarters > 2 > cash Flow > capital Expenditures

15973000

Quarters > 2 > cash Flow > cash From Investing

-16005000

Quarters > 2 > cash Flow > cash From Financing

-6122000

Quarters > 2 > cash Flow > net Change In Cash

102332000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0019377975746841215

Quarters > 2 > ratios > PB

74.56353474383182

Quarters > 2 > ratios > ROE

0.08371323104662372

Quarters > 2 > ratios > ROA

0.06438062055926659

Quarters > 2 > ratios > FCF

26823000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.37680161829573233

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

43959000

Quarters > 3 > income Statement > cost Of Revenue

34645000

Quarters > 3 > income Statement > gross Profit

9314000

Quarters > 3 > income Statement > operating Expenses

19365000

Quarters > 3 > income Statement > operating Income

-10051000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-8913000

Quarters > 3 > income Statement > net Income

-8634000

Quarters > 3 > income Statement > eps

-0.03881443785599007

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

222443000

Quarters > 3 > income Statement > income Tax Expense

-279000

Quarters > 3 > income Statement > EBITDA

14818000

Quarters > 3 > income Statement > operating Margin

-22.86448736322482

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

1138000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

81709000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10156000

Quarters > 3 > balance Sheet > inventories

9901000

Quarters > 3 > balance Sheet > total Current Assets

106728000

Quarters > 3 > balance Sheet > property Plant Equipment

445842000

Quarters > 3 > balance Sheet > total Assets

697146000

Quarters > 3 > balance Sheet > payables

11953000

Quarters > 3 > balance Sheet > short Term Debt

359000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

149909000

Quarters > 3 > balance Sheet > equity

547237000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-8634000

Quarters > 3 > cash Flow > depreciation

20298000

Quarters > 3 > cash Flow > change In Working Capital

418000

Quarters > 3 > cash Flow > cash From Operations

19649000

Quarters > 3 > cash Flow > capital Expenditures

24085000

Quarters > 3 > cash Flow > cash From Investing

-22636000

Quarters > 3 > cash Flow > cash From Financing

-94000

Quarters > 3 > cash Flow > net Change In Cash

-3226000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.03881443785599007

Quarters > 3 > ratios > PB

70.15911168287232

Quarters > 3 > ratios > ROE

-1.5777441949283402

Quarters > 3 > ratios > ROA

-1.2384780232548132

Quarters > 3 > ratios > FCF

-4436000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.10091221365363179

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

151208000

Annuals > 0 > income Statement > cost Of Revenue

130675000

Annuals > 0 > income Statement > gross Profit

20533000

Annuals > 0 > income Statement > operating Expenses

15831000

Annuals > 0 > income Statement > operating Income

4702000

Annuals > 0 > income Statement > interest Expense

1676000

Annuals > 0 > income Statement > pretax Income

7866000

Annuals > 0 > income Statement > net Income

7158000

Annuals > 0 > income Statement > eps

0.03138179873210168

Annuals > 0 > income Statement > dividends Per Share

34933000

Annuals > 0 > income Statement > shares Outstanding

228094000

Annuals > 0 > income Statement > income Tax Expense

708000

Annuals > 0 > income Statement > EBITDA

88274000

Annuals > 0 > income Statement > operating Margin

3.1096238294270147

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

3164000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

102346000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

16583000

Annuals > 0 > balance Sheet > inventories

9852000

Annuals > 0 > balance Sheet > total Current Assets

138977000

Annuals > 0 > balance Sheet > property Plant Equipment

388450000

Annuals > 0 > balance Sheet > total Assets

667682000

Annuals > 0 > balance Sheet > payables

9433000

Annuals > 0 > balance Sheet > short Term Debt

395000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

155352000

Annuals > 0 > balance Sheet > equity

512330000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

4702000

Annuals > 0 > cash Flow > depreciation

78732000

Annuals > 0 > cash Flow > change In Working Capital

10678000

Annuals > 0 > cash Flow > cash From Operations

93543000

Annuals > 0 > cash Flow > capital Expenditures

27598000

Annuals > 0 > cash Flow > cash From Investing

-27598000

Annuals > 0 > cash Flow > cash From Financing

-45472000

Annuals > 0 > cash Flow > net Change In Cash

20637000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.03138179873210168

Annuals > 0 > ratios > PB

77.73351628832978

Annuals > 0 > ratios > ROE

1.3971463705033864

Annuals > 0 > ratios > ROA

1.0720672415910568

Annuals > 0 > ratios > FCF

65945000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.43612110470345483

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

123514000

Annuals > 1 > income Statement > cost Of Revenue

115331000

Annuals > 1 > income Statement > gross Profit

8183000

Annuals > 1 > income Statement > operating Expenses

21226000

Annuals > 1 > income Statement > operating Income

-13043000

Annuals > 1 > income Statement > interest Expense

1765000

Annuals > 1 > income Statement > pretax Income

-11389000

Annuals > 1 > income Statement > net Income

-11500000

Annuals > 1 > income Statement > eps

-0.05275422951300965

Annuals > 1 > income Statement > dividends Per Share

24813000

Annuals > 1 > income Statement > shares Outstanding

217992000

Annuals > 1 > income Statement > income Tax Expense

111000

Annuals > 1 > income Statement > EBITDA

32433000

Annuals > 1 > income Statement > operating Margin

-10.559936525414123

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

1654000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

81709000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10156000

Annuals > 1 > balance Sheet > inventories

9901000

Annuals > 1 > balance Sheet > total Current Assets

106728000

Annuals > 1 > balance Sheet > property Plant Equipment

445842000

Annuals > 1 > balance Sheet > total Assets

697146000

Annuals > 1 > balance Sheet > payables

11953000

Annuals > 1 > balance Sheet > short Term Debt

359000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

149909000

Annuals > 1 > balance Sheet > equity

547237000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-13043000

Annuals > 1 > cash Flow > depreciation

42057000

Annuals > 1 > cash Flow > change In Working Capital

-15239000

Annuals > 1 > cash Flow > cash From Operations

51323000

Annuals > 1 > cash Flow > capital Expenditures

65386000

Annuals > 1 > cash Flow > cash From Investing

-63937000

Annuals > 1 > cash Flow > cash From Financing

-25316000

Annuals > 1 > cash Flow > net Change In Cash

-37747000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.05275422951300965

Annuals > 1 > ratios > PB

69.55195500304255

Annuals > 1 > ratios > ROE

-2.101466092387759

Annuals > 1 > ratios > ROA

-1.6495827272909835

Annuals > 1 > ratios > FCF

-14063000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.1138575384166977

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

460113000

Annuals > 2 > income Statement > cost Of Revenue

160611000

Annuals > 2 > income Statement > gross Profit

299502000

Annuals > 2 > income Statement > operating Expenses

25958000

Annuals > 2 > income Statement > operating Income

273544000

Annuals > 2 > income Statement > interest Expense

7655000

Annuals > 2 > income Statement > pretax Income

265769000

Annuals > 2 > income Statement > net Income

266094000

Annuals > 2 > income Statement > eps

1.186177444735188

Annuals > 2 > income Statement > dividends Per Share

214789000

Annuals > 2 > income Statement > shares Outstanding

224329000

Annuals > 2 > income Statement > income Tax Expense

-325000

Annuals > 2 > income Statement > EBITDA

355166000

Annuals > 2 > income Statement > operating Margin

59.451482570585924

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

-7775000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

119456000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

158032000

Annuals > 2 > balance Sheet > inventories

6372000

Annuals > 2 > balance Sheet > total Current Assets

302031000

Annuals > 2 > balance Sheet > property Plant Equipment

436443000

Annuals > 2 > balance Sheet > total Assets

744357000

Annuals > 2 > balance Sheet > payables

3499000

Annuals > 2 > balance Sheet > short Term Debt

385000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

171432000

Annuals > 2 > balance Sheet > equity

572925000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

273544000

Annuals > 2 > cash Flow > depreciation

81742000

Annuals > 2 > cash Flow > change In Working Capital

23625000

Annuals > 2 > cash Flow > cash From Operations

374300000

Annuals > 2 > cash Flow > capital Expenditures

107365000

Annuals > 2 > cash Flow > cash From Investing

-107365000

Annuals > 2 > cash Flow > cash From Financing

-317247000

Annuals > 2 > cash Flow > net Change In Cash

-50410000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.186177444735188

Annuals > 2 > ratios > PB

68.36469590260506

Annuals > 2 > ratios > ROE

46.444822620761876

Annuals > 2 > ratios > ROA

35.748169225250784

Annuals > 2 > ratios > FCF

266935000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5801509629156316

Annuals > 2 > health Score

86

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

301389000

Annuals > 3 > income Statement > cost Of Revenue

111721000

Annuals > 3 > income Statement > gross Profit

189668000

Annuals > 3 > income Statement > operating Expenses

15068000

Annuals > 3 > income Statement > operating Income

174600000

Annuals > 3 > income Statement > interest Expense

11353000

Annuals > 3 > income Statement > pretax Income

163723000

Annuals > 3 > income Statement > net Income

164597000

Annuals > 3 > income Statement > eps

0.7701128989243489

Annuals > 3 > income Statement > dividends Per Share

100000000

Annuals > 3 > income Statement > shares Outstanding

213731000

Annuals > 3 > income Statement > income Tax Expense

-874000

Annuals > 3 > income Statement > EBITDA

230212000

Annuals > 3 > income Statement > operating Margin

57.931775877686306

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

-10877000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

169866000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

174634000

Annuals > 3 > balance Sheet > inventories

6018000

Annuals > 3 > balance Sheet > total Current Assets

355084000

Annuals > 3 > balance Sheet > property Plant Equipment

404205000

Annuals > 3 > balance Sheet > total Assets

764257000

Annuals > 3 > balance Sheet > payables

6494000

Annuals > 3 > balance Sheet > short Term Debt

419000

Annuals > 3 > balance Sheet > long Term Debt

99123000

Annuals > 3 > balance Sheet > total Liabilities

242553000

Annuals > 3 > balance Sheet > equity

521704000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

174600000

Annuals > 3 > cash Flow > depreciation

55136000

Annuals > 3 > cash Flow > change In Working Capital

-38540000

Annuals > 3 > cash Flow > cash From Operations

178531000

Annuals > 3 > cash Flow > capital Expenditures

55684000

Annuals > 3 > cash Flow > cash From Investing

-55684000

Annuals > 3 > cash Flow > cash From Financing

-100688000

Annuals > 3 > cash Flow > net Change In Cash

22040000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.7701128989243489

Annuals > 3 > ratios > PB

71.52989549629676

Annuals > 3 > ratios > ROE

31.549882692101267

Annuals > 3 > ratios > ROA

21.536865216805342

Annuals > 3 > ratios > FCF

122847000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.4076027990404428

Annuals > 3 > health Score

86

Valuation > metrics > PE

-0.033167816091954024

Valuation > metrics > PB

78.13173159173071

Valuation > final Score

20

Valuation > verdict

2504.4% Overvalued

Profitability > metrics > ROE

-1.5014246259446342

Profitability > metrics > ROA

-5.083360344997675

Profitability > metrics > Net Margin

-0.08676513037621476

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.31155913810650665

Risk > metrics > Interest Coverage

0.13080936513504032

Risk > final Score

61

Risk > verdict

High

Liquidity > metrics > Current Ratio

13.615465796795549

Liquidity > metrics > Quick Ratio

12.869327448911061

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

30

Prev Profitabilities > 1

2

Prev Profitabilities > 2

0

Prev Risks > 0

72

Prev Risks > 1

60

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:38.208Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-01

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.01

Earnings History > 0 > eps Difference

0.01

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-03-18

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

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.013

Earnings History > 2 > eps Estimate

0.01

Earnings History > 2 > eps Difference

0.003

Earnings History > 2 > surprise Percent

30

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-28

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

-0.03

Earnings History > 3 > eps Difference

0.06

Earnings History > 3 > surprise Percent

200

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-29

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0.58

Earnings History > 4 > eps Difference

-0.58

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-03-29

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0.15

Earnings History > 5 > eps Difference

-0.15

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-29

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

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

2023-06-30

Earnings History > 7 > report Date

2023-08-31

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

BeforeMarket

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

2023-03-31

Earnings History > 8 > report Date

2023-05-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

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

2022-12-31

Earnings History > 9 > report Date

2023-03-23

Earnings History > 9 > date

2022-12-31

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

2022-09-30

Earnings History > 10 > report Date

2022-11-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

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

2022-06-30

Earnings History > 11 > report Date

2022-09-01

Earnings History > 11 > date

2022-06-30

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

2022-03-31

Earnings History > 12 > report Date

2022-06-01

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

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

2021-12-31

Earnings History > 13 > report Date

2022-03-30

Earnings History > 13 > date

2021-12-31

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

2021-09-30

Earnings History > 14 > report Date

2021-12-01

Earnings History > 14 > date

2021-09-30

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

2021-06-30

Earnings History > 15 > report Date

2021-09-02

Earnings History > 15 > date

2021-06-30

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

2021-03-31

Earnings History > 16 > report Date

2021-06-02

Earnings History > 16 > date

2021-03-31

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

2020-12-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-09-03

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

AfterMarket

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

2020-03-31

Earnings History > 19 > report Date

2020-04-23

Earnings History > 19 > date

2020-03-31

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

2019-06-30

Earnings History > 20 > report Date

2019-09-10

Earnings History > 20 > date

2019-06-30

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

2018-12-31

Earnings History > 21 > report Date

2019-03-28

Earnings History > 21 > date

2018-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-06-30

Earnings History > 22 > report Date

2018-09-10

Earnings History > 22 > date

2018-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-03-31

Earnings History > 23 > report Date

2018-04-11

Earnings History > 23 > date

2018-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.06

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.06

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-06-30

Earnings History > 24 > report Date

2017-09-19

Earnings History > 24 > date

2017-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-03-31

Earnings History > 25 > report Date

2017-05-09

Earnings History > 25 > date

2017-03-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-1.86

Earnings History > 25 > eps Estimate

6

Earnings History > 25 > eps Difference

-7.86

Earnings History > 25 > surprise Percent

-131

Earnings History > 26 > period

2016-06-30

Earnings History > 26 > report Date

2016-09-21

Earnings History > 26 > date

2016-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-2.52

Earnings History > 26 > eps Estimate

-1

Earnings History > 26 > eps Difference

-1.52

Earnings History > 26 > surprise Percent

-152

Earnings History > 27 > period

2015-12-31

Earnings History > 27 > report Date

2016-03-17

Earnings History > 27 > date

2015-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.14

Earnings History > 27 > eps Estimate

1.46

Earnings History > 27 > eps Difference

-1.6

Earnings History > 27 > surprise Percent

-109.589

Earnings History > 28 > period

2015-06-30

Earnings History > 28 > report Date

2015-08-26

Earnings History > 28 > date

2015-06-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-1.01

Earnings History > 28 > eps Estimate

-3.33

Earnings History > 28 > eps Difference

2.32

Earnings History > 28 > surprise Percent

69.6697

Earnings History > 29 > period

2015-03-31

Earnings History > 29 > report Date

2015-04-09

Earnings History > 29 > date

2015-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

-0.43

Earnings History > 29 > eps Difference

0.43

Earnings History > 29 > surprise Percent

100

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-08-28

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

-1.72

Earnings History > 30 > eps Difference

1.72

Earnings History > 30 > surprise Percent

100

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-27

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-