_id

6911bd9accc777a4e85d6276

Ticker

GMDMF

Name

Gem Diamonds Limited

Exchange

PINK

Address

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

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://www.gemdiamonds.com

Description

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

Last Close

0.012

Volume

-

Current Price

0.012

Change

0

Last Updated

2026-01-03T12:43:49.451Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3073889

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

45369000

Cost Of Revenue

50896000

Gross Profit

-5527000

Operating Expenses

12342000

Operating Income

-9303787

Interest Expense

2844705

Pretax Income

-21203487

Net Income

-11689000

Eps

-0.08050000052339806

Dividends Per Share

-

Shares Outstanding

139922728

Income Tax Expense

-2554624

EBITDA

-3109000

Operating Margin

-20.506925433666158

Total Other Income Expense Net

-11899700

Cash

4972000

Short Term Investments

1823000

Receivables

5310000

Inventories

40167000

Total Current Assets

58184000

Property Plant Equipment

279796000

Total Assets

350104000

Payables

5316000

Short Term Debt

6119000

Long Term Debt

30460000

Total Liabilities

130391000

Equity

139906000

Bs_currency_symbol

USD

Depreciation

19674000

Change In Working Capital

-9800000

Cash From Operations

-8565878

Capital Expenditures

10258000

Cash From Investing

-10176000

Cash From Financing

12208838

Net Change In Cash

6764000

Cf_currency_symbol

-

PE

-

PB

0.01245450242305548

ROE

-8.354895429788572

ROA

-3.338722208258118

FCF

-18823878

Fcf Percent

-0.4149061694108312

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

45369000

Quarters > 0 > income Statement > cost Of Revenue

50896000

Quarters > 0 > income Statement > gross Profit

-5527000

Quarters > 0 > income Statement > operating Expenses

12342000

Quarters > 0 > income Statement > operating Income

-9303787

Quarters > 0 > income Statement > interest Expense

2844705

Quarters > 0 > income Statement > pretax Income

-21203487

Quarters > 0 > income Statement > net Income

-11689000

Quarters > 0 > income Statement > eps

-0.08050000052339806

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

145204968

Quarters > 0 > income Statement > income Tax Expense

-2554624

Quarters > 0 > income Statement > EBITDA

-3109000

Quarters > 0 > income Statement > operating Margin

-20.506925433666158

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

-11899700

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4972000

Quarters > 0 > balance Sheet > short Term Investments

1823000

Quarters > 0 > balance Sheet > receivables

5310000

Quarters > 0 > balance Sheet > inventories

40167000

Quarters > 0 > balance Sheet > total Current Assets

58184000

Quarters > 0 > balance Sheet > property Plant Equipment

279796000

Quarters > 0 > balance Sheet > total Assets

350104000

Quarters > 0 > balance Sheet > payables

5316000

Quarters > 0 > balance Sheet > short Term Debt

6119000

Quarters > 0 > balance Sheet > long Term Debt

30460000

Quarters > 0 > balance Sheet > total Liabilities

130391000

Quarters > 0 > balance Sheet > equity

139906000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-11689000

Quarters > 0 > cash Flow > depreciation

19674000

Quarters > 0 > cash Flow > change In Working Capital

-9800000

Quarters > 0 > cash Flow > cash From Operations

-8565878

Quarters > 0 > cash Flow > capital Expenditures

10258000

Quarters > 0 > cash Flow > cash From Investing

-10176000

Quarters > 0 > cash Flow > cash From Financing

12208838

Quarters > 0 > cash Flow > net Change In Cash

6764000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.08050000052339806

Quarters > 0 > ratios > PB

0.01245450242305548

Quarters > 0 > ratios > ROE

-8.354895429788572

Quarters > 0 > ratios > ROA

-3.338722208258118

Quarters > 0 > ratios > FCF

-18823878

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.4149061694108312

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

73829956

Quarters > 1 > income Statement > cost Of Revenue

57049495

Quarters > 1 > income Statement > gross Profit

16780461

Quarters > 1 > income Statement > operating Expenses

11259663

Quarters > 1 > income Statement > operating Income

5520793

Quarters > 1 > income Statement > interest Expense

3375864

Quarters > 1 > income Statement > pretax Income

1485845

Quarters > 1 > income Statement > net Income

812223

Quarters > 1 > income Statement > eps

0.005538106634689563

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

146660773

Quarters > 1 > income Statement > income Tax Expense

-985717

Quarters > 1 > income Statement > EBITDA

27322890

Quarters > 1 > income Statement > operating Margin

7.477714059588496

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

-4034948

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

12878000

Quarters > 1 > balance Sheet > short Term Investments

6835896

Quarters > 1 > balance Sheet > receivables

1090000

Quarters > 1 > balance Sheet > inventories

34028641

Quarters > 1 > balance Sheet > total Current Assets

53599000

Quarters > 1 > balance Sheet > property Plant Equipment

273730000

Quarters > 1 > balance Sheet > total Assets

349101000

Quarters > 1 > balance Sheet > payables

3862000

Quarters > 1 > balance Sheet > short Term Debt

6914000

Quarters > 1 > balance Sheet > long Term Debt

16633000

Quarters > 1 > balance Sheet > total Liabilities

126201000

Quarters > 1 > balance Sheet > equity

142580000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

812223

Quarters > 1 > cash Flow > depreciation

22461179

Quarters > 1 > cash Flow > change In Working Capital

-3465762

Quarters > 1 > cash Flow > cash From Operations

21169442

Quarters > 1 > cash Flow > capital Expenditures

13671812

Quarters > 1 > cash Flow > cash From Investing

-13421934

Quarters > 1 > cash Flow > cash From Financing

-24404183

Quarters > 1 > cash Flow > net Change In Cash

-13850409

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.005538106634689563

Quarters > 1 > ratios > PB

0.01234345122738112

Quarters > 1 > ratios > ROE

0.5696612428110535

Quarters > 1 > ratios > ROA

0.23266132150867513

Quarters > 1 > ratios > FCF

7497630

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10155268140753057

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

78039000

Quarters > 2 > income Statement > cost Of Revenue

60928000

Quarters > 2 > income Statement > gross Profit

17111000

Quarters > 2 > income Statement > operating Expenses

3677000

Quarters > 2 > income Statement > operating Income

13434000

Quarters > 2 > income Statement > interest Expense

7842998

Quarters > 2 > income Statement > pretax Income

10529000

Quarters > 2 > income Statement > net Income

2056000

Quarters > 2 > income Statement > eps

0.014387683694891533

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

142900000

Quarters > 2 > income Statement > income Tax Expense

4392000

Quarters > 2 > income Statement > EBITDA

17153000

Quarters > 2 > income Statement > operating Margin

17.214469688232807

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

-2905000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

19876000

Quarters > 2 > balance Sheet > short Term Investments

10174609

Quarters > 2 > balance Sheet > receivables

19000

Quarters > 2 > balance Sheet > inventories

37006000

Quarters > 2 > balance Sheet > total Current Assets

71507000

Quarters > 2 > balance Sheet > property Plant Equipment

290926000

Quarters > 2 > balance Sheet > total Assets

383014000

Quarters > 2 > balance Sheet > payables

5700000

Quarters > 2 > balance Sheet > short Term Debt

27898000

Quarters > 2 > balance Sheet > long Term Debt

12893000

Quarters > 2 > balance Sheet > total Liabilities

159207000

Quarters > 2 > balance Sheet > equity

141141000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2055213

Quarters > 2 > cash Flow > depreciation

23810891

Quarters > 2 > cash Flow > change In Working Capital

-815000

Quarters > 2 > cash Flow > cash From Operations

28762000

Quarters > 2 > cash Flow > capital Expenditures

13673000

Quarters > 2 > cash Flow > cash From Investing

-13518000

Quarters > 2 > cash Flow > cash From Financing

-1523000

Quarters > 2 > cash Flow > net Change In Cash

14782351

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.014387683694891533

Quarters > 2 > ratios > PB

0.01214955257508449

Quarters > 2 > ratios > ROE

1.4566993290397545

Quarters > 2 > ratios > ROA

0.5367949996605869

Quarters > 2 > ratios > FCF

15089000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.19335204192775407

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

39019500

Quarters > 3 > income Statement > cost Of Revenue

30464000

Quarters > 3 > income Statement > gross Profit

8555500

Quarters > 3 > income Statement > operating Expenses

1838500

Quarters > 3 > income Statement > operating Income

6717000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

4964000

Quarters > 3 > income Statement > net Income

1028000

Quarters > 3 > income Statement > eps

0.007193841847445767

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

142900000

Quarters > 3 > income Statement > income Tax Expense

2196000

Quarters > 3 > income Statement > EBITDA

8576500

Quarters > 3 > income Statement > operating Margin

17.214469688232807

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

-1753000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

19876000

Quarters > 3 > balance Sheet > short Term Investments

10233000

Quarters > 3 > balance Sheet > receivables

19000

Quarters > 3 > balance Sheet > inventories

37006000

Quarters > 3 > balance Sheet > total Current Assets

71507000

Quarters > 3 > balance Sheet > property Plant Equipment

290926000

Quarters > 3 > balance Sheet > total Assets

383014000

Quarters > 3 > balance Sheet > payables

5700000

Quarters > 3 > balance Sheet > short Term Debt

27898000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

159207000

Quarters > 3 > balance Sheet > equity

141141000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1028000

Quarters > 3 > cash Flow > depreciation

11910000

Quarters > 3 > cash Flow > change In Working Capital

-407500

Quarters > 3 > cash Flow > cash From Operations

14381000

Quarters > 3 > cash Flow > capital Expenditures

6836500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-761500

Quarters > 3 > cash Flow > net Change In Cash

6773000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.007193841847445767

Quarters > 3 > ratios > PB

0.01214955257508449

Quarters > 3 > ratios > ROE

0.7283496645198773

Quarters > 3 > ratios > ROA

0.26839749983029343

Quarters > 3 > ratios > FCF

7544500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.19335204192775407

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

154212000

Annuals > 0 > income Statement > cost Of Revenue

111400000

Annuals > 0 > income Statement > gross Profit

42812000

Annuals > 0 > income Statement > operating Expenses

24820000

Annuals > 0 > income Statement > operating Income

17992000

Annuals > 0 > income Statement > interest Expense

5591613

Annuals > 0 > income Statement > pretax Income

11461000

Annuals > 0 > income Statement > net Income

2894000

Annuals > 0 > income Statement > eps

0.02010154963915843

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

143969000

Annuals > 0 > income Statement > income Tax Expense

3375000

Annuals > 0 > income Statement > EBITDA

65630000

Annuals > 0 > income Statement > operating Margin

11.66705574144684

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

-6531000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

12878000

Annuals > 0 > balance Sheet > short Term Investments

6835896

Annuals > 0 > balance Sheet > receivables

1090000

Annuals > 0 > balance Sheet > inventories

34028641

Annuals > 0 > balance Sheet > total Current Assets

53599000

Annuals > 0 > balance Sheet > property Plant Equipment

273730000

Annuals > 0 > balance Sheet > total Assets

349101000

Annuals > 0 > balance Sheet > payables

3862000

Annuals > 0 > balance Sheet > short Term Debt

6914000

Annuals > 0 > balance Sheet > long Term Debt

16633000

Annuals > 0 > balance Sheet > total Liabilities

126201000

Annuals > 0 > balance Sheet > equity

142580000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

11461000

Annuals > 0 > cash Flow > depreciation

46994000

Annuals > 0 > cash Flow > change In Working Capital

-16337000

Annuals > 0 > cash Flow > cash From Operations

51195000

Annuals > 0 > cash Flow > capital Expenditures

28060000

Annuals > 0 > cash Flow > cash From Investing

-27644000

Annuals > 0 > cash Flow > cash From Financing

-26733000

Annuals > 0 > cash Flow > net Change In Cash

-3625000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.02010154963915843

Annuals > 0 > ratios > PB

0.012116902791415345

Annuals > 0 > ratios > ROE

2.0297376911207743

Annuals > 0 > ratios > ROA

0.8289864537769871

Annuals > 0 > ratios > FCF

23135000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.15002075065494255

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

140287000

Annuals > 1 > income Statement > cost Of Revenue

109112000

Annuals > 1 > income Statement > gross Profit

31175000

Annuals > 1 > income Statement > operating Expenses

20795000

Annuals > 1 > income Statement > operating Income

10380000

Annuals > 1 > income Statement > interest Expense

5313000

Annuals > 1 > income Statement > pretax Income

5684000

Annuals > 1 > income Statement > net Income

-2125000

Annuals > 1 > income Statement > eps

-0.014960785142004253

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

142038000

Annuals > 1 > income Statement > income Tax Expense

4090000

Annuals > 1 > income Statement > EBITDA

57506000

Annuals > 1 > income Statement > operating Margin

7.399117523362821

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

-4696000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5104000

Annuals > 1 > balance Sheet > short Term Investments

11382904

Annuals > 1 > balance Sheet > receivables

23000

Annuals > 1 > balance Sheet > inventories

37633000

Annuals > 1 > balance Sheet > total Current Assets

62398000

Annuals > 1 > balance Sheet > property Plant Equipment

300151590

Annuals > 1 > balance Sheet > total Assets

384715000

Annuals > 1 > balance Sheet > payables

15761000

Annuals > 1 > balance Sheet > short Term Debt

35575000

Annuals > 1 > balance Sheet > long Term Debt

5156000

Annuals > 1 > balance Sheet > total Liabilities

166591000

Annuals > 1 > balance Sheet > equity

138869000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2125000

Annuals > 1 > cash Flow > depreciation

49149268

Annuals > 1 > cash Flow > change In Working Capital

-15610000

Annuals > 1 > cash Flow > cash From Operations

35020000

Annuals > 1 > cash Flow > capital Expenditures

57150000

Annuals > 1 > cash Flow > cash From Investing

-57146000

Annuals > 1 > cash Flow > cash From Financing

28021000

Annuals > 1 > cash Flow > net Change In Cash

7782000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.014960785142004253

Annuals > 1 > ratios > PB

0.012273840814004566

Annuals > 1 > ratios > ROE

-1.5302191273790406

Annuals > 1 > ratios > ROA

-0.5523569395526559

Annuals > 1 > ratios > FCF

-22130000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.15774804507901657

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

188937000

Annuals > 2 > income Statement > cost Of Revenue

124113000

Annuals > 2 > income Statement > gross Profit

64824000

Annuals > 2 > income Statement > operating Expenses

9975000

Annuals > 2 > income Statement > operating Income

34521000

Annuals > 2 > income Statement > interest Expense

3159532

Annuals > 2 > income Statement > pretax Income

30432000

Annuals > 2 > income Statement > net Income

10178000

Annuals > 2 > income Statement > eps

0.07184859415921332

Annuals > 2 > income Statement > dividends Per Share

3623000

Annuals > 2 > income Statement > shares Outstanding

141659000

Annuals > 2 > income Statement > income Tax Expense

10277000

Annuals > 2 > income Statement > EBITDA

38558000

Annuals > 2 > income Statement > operating Margin

18.2711697549977

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

-4089000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8721000

Annuals > 2 > balance Sheet > short Term Investments

2732000

Annuals > 2 > balance Sheet > receivables

23000

Annuals > 2 > balance Sheet > inventories

30370000

Annuals > 2 > balance Sheet > total Current Assets

46269000

Annuals > 2 > balance Sheet > property Plant Equipment

299839000

Annuals > 2 > balance Sheet > total Assets

366239000

Annuals > 2 > balance Sheet > payables

10888000

Annuals > 2 > balance Sheet > short Term Debt

3452000

Annuals > 2 > balance Sheet > long Term Debt

4370000

Annuals > 2 > balance Sheet > total Liabilities

133192000

Annuals > 2 > balance Sheet > equity

152619000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

30432000

Annuals > 2 > cash Flow > depreciation

44691000

Annuals > 2 > cash Flow > change In Working Capital

-9889000

Annuals > 2 > cash Flow > cash From Operations

63032000

Annuals > 2 > cash Flow > capital Expenditures

59868000

Annuals > 2 > cash Flow > cash From Investing

-59672000

Annuals > 2 > cash Flow > cash From Financing

-24909000

Annuals > 2 > cash Flow > net Change In Cash

-22336000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.07184859415921332

Annuals > 2 > ratios > PB

0.011138246220981661

Annuals > 2 > ratios > ROE

6.668894436472524

Annuals > 2 > ratios > ROA

2.779059575850742

Annuals > 2 > ratios > FCF

3164000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.016746322848356858

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

201859000

Annuals > 3 > income Statement > cost Of Revenue

121587000

Annuals > 3 > income Statement > gross Profit

80272000

Annuals > 3 > income Statement > operating Expenses

33394000

Annuals > 3 > income Statement > operating Income

46878000

Annuals > 3 > income Statement > interest Expense

2709883

Annuals > 3 > income Statement > pretax Income

42915000

Annuals > 3 > income Statement > net Income

14767000

Annuals > 3 > income Statement > eps

0.10392781988753527

Annuals > 3 > income Statement > dividends Per Share

3486000

Annuals > 3 > income Statement > shares Outstanding

142089000

Annuals > 3 > income Statement > income Tax Expense

15562000

Annuals > 3 > income Statement > EBITDA

100753195

Annuals > 3 > income Statement > operating Margin

23.223140905285373

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

-3963000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

27676000

Annuals > 3 > balance Sheet > short Term Investments

3230666

Annuals > 3 > balance Sheet > receivables

25000

Annuals > 3 > balance Sheet > inventories

31158000

Annuals > 3 > balance Sheet > total Current Assets

69495000

Annuals > 3 > balance Sheet > property Plant Equipment

296764000

Annuals > 3 > balance Sheet > total Assets

384616000

Annuals > 3 > balance Sheet > payables

10778000

Annuals > 3 > balance Sheet > short Term Debt

3677000

Annuals > 3 > balance Sheet > long Term Debt

8340000

Annuals > 3 > balance Sheet > total Liabilities

137966000

Annuals > 3 > balance Sheet > equity

159807000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

42915000

Annuals > 3 > cash Flow > depreciation

55425000

Annuals > 3 > cash Flow > change In Working Capital

-7107000

Annuals > 3 > cash Flow > cash From Operations

71307000

Annuals > 3 > cash Flow > capital Expenditures

68710000

Annuals > 3 > cash Flow > cash From Investing

-68686000

Annuals > 3 > cash Flow > cash From Financing

-19025000

Annuals > 3 > cash Flow > net Change In Cash

-18770000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.10392781988753527

Annuals > 3 > ratios > PB

0.010669545138823707

Annuals > 3 > ratios > ROE

9.240521378913314

Annuals > 3 > ratios > ROA

3.8394138569378287

Annuals > 3 > ratios > FCF

2597000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.012865415958664216

Annuals > 3 > health Score

57

Valuation > metrics > PE

-0.08050000052339806

Valuation > metrics > PB

0.01245450242305548

Valuation > final Score

70

Valuation > verdict

98.8% Undervalued

Profitability > metrics > ROE

-8.354895429788572

Profitability > metrics > ROA

-20.08971538567304

Profitability > metrics > Net Margin

-0.25764288390751394

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9319900504624533

Risk > metrics > Interest Coverage

-3.2705630285038345

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.088237866200262

Liquidity > metrics > Quick Ratio

1.5756012243113249

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

7

Prev Profitabilities > 1

15

Prev Profitabilities > 2

10

Prev Risks > 0

55

Prev Risks > 1

37

Prev Risks > 2

37

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:54:46.888Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0373

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0373

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0373

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0373

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0586

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0586

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0586

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0586

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0007

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0007

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0007

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0007

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0017

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0017

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0017

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0017

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0232

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0232

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0232

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0232

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0175

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0175

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0175

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0175

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0943

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0943

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0943

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0943

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0292

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0292

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0292

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0292

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0106

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0106

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0106

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0106

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.4783

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.4783

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.4783

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.4783

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0962

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0962

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0962

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0962

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1312

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1312

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1312

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1312

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0527

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0527

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0527

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0527

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0522

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0522

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0522

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0522

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0761

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0761

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0761

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0761

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.045

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.045

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.045

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.045

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.031

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.031

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.031

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.031

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0557

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0557

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0557

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0557

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0573

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0573

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0573

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0573

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.1132

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1132

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.1132

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1132

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.1068

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1068

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.1068

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.1068

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0647

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0647

Earnings History > 43 > surprise Percent

-