_id

6911c36fccc777a4e85d646a

Ticker

HDGHF

Name

Haydale Graphene Industries plc

Exchange

PINK

Address

Clos Fferws, Ammanford, United Kingdom, SA18 3BL

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.haydale.com

Description

Haydale Graphene Industries plc, through its subsidiaries, engages in the design, development, and commercialization of advanced materials using graphene and other nanomaterials in United Kingdom, Europe, the United States, China, Thailand, South Korea, Japan, and internationally. It offers inks and coatings, resins, and fluids and masterbatches for use in composites and polymers; masterbatch and pre-preg composites, elastomers, and other nanomaterials; ceramycGuard, and advanced consulting services. The company also provides proprietary silicon carbide whisker powder and high wear resistant cutting tools for aerospace and automotive sectors. Haydale Graphene Industries plc was incorporated in 2010 and is headquartered in Ammanford, the United Kingdom.

Last Close

0.0094

Volume

608022

Current Price

0.0075

Change

0.0015

Last Updated

2026-01-04T14:21:09.361Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

36694100

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

1253000

Cost Of Revenue

529000

Gross Profit

724000

Operating Expenses

3662000

Operating Income

-2938000

Interest Expense

78000

Pretax Income

-3016000

Net Income

-2880000

Eps

-0.0012353924473160584

Dividends Per Share

-

Shares Outstanding

4740839841

Income Tax Expense

136000

EBITDA

-2185000

Operating Margin

-234.47725458898643

Total Other Income Expense Net

-78000

Cash

1986000

Short Term Investments

-

Receivables

1392000

Inventories

2249000

Total Current Assets

6014000

Property Plant Equipment

4535000

Total Assets

11844000

Payables

2796000

Short Term Debt

184000

Long Term Debt

1743000

Total Liabilities

6694000

Equity

5150000

Bs_currency_symbol

GBP

Depreciation

753000

Change In Working Capital

-508000

Cash From Operations

-2016000

Capital Expenditures

0

Cash From Investing

-151000

Cash From Financing

2449000

Net Change In Cash

1986000

Cf_currency_symbol

-

PE

-

PB

3.395014083495145

ROE

-55.92233009708738

ROA

-24.316109422492403

FCF

-2016000

Fcf Percent

-1.6089385474860336

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

1.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

1253000

Quarters > 0 > income Statement > cost Of Revenue

529000

Quarters > 0 > income Statement > gross Profit

724000

Quarters > 0 > income Statement > operating Expenses

3662000

Quarters > 0 > income Statement > operating Income

-2938000

Quarters > 0 > income Statement > interest Expense

78000

Quarters > 0 > income Statement > pretax Income

-3016000

Quarters > 0 > income Statement > net Income

-2880000

Quarters > 0 > income Statement > eps

-0.0012353924473160584

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2331243004

Quarters > 0 > income Statement > income Tax Expense

136000

Quarters > 0 > income Statement > EBITDA

-2185000

Quarters > 0 > income Statement > operating Margin

-234.47725458898643

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

-78000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1986000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1392000

Quarters > 0 > balance Sheet > inventories

2249000

Quarters > 0 > balance Sheet > total Current Assets

6014000

Quarters > 0 > balance Sheet > property Plant Equipment

4535000

Quarters > 0 > balance Sheet > total Assets

11844000

Quarters > 0 > balance Sheet > payables

2796000

Quarters > 0 > balance Sheet > short Term Debt

184000

Quarters > 0 > balance Sheet > long Term Debt

1743000

Quarters > 0 > balance Sheet > total Liabilities

6694000

Quarters > 0 > balance Sheet > equity

5150000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-2880000

Quarters > 0 > cash Flow > depreciation

753000

Quarters > 0 > cash Flow > change In Working Capital

-508000

Quarters > 0 > cash Flow > cash From Operations

-2016000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-151000

Quarters > 0 > cash Flow > cash From Financing

2449000

Quarters > 0 > cash Flow > net Change In Cash

1986000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0012353924473160584

Quarters > 0 > ratios > PB

3.395014083495145

Quarters > 0 > ratios > ROE

-55.92233009708738

Quarters > 0 > ratios > ROA

-24.316109422492403

Quarters > 0 > ratios > FCF

-2016000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.6089385474860336

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

2354000

Quarters > 1 > income Statement > cost Of Revenue

948000

Quarters > 1 > income Statement > gross Profit

1406000

Quarters > 1 > income Statement > operating Expenses

993000

Quarters > 1 > income Statement > operating Income

413000

Quarters > 1 > income Statement > interest Expense

229000

Quarters > 1 > income Statement > pretax Income

-3823000

Quarters > 1 > income Statement > net Income

-3718000

Quarters > 1 > income Statement > eps

-0.0029145986747666315

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1275647324

Quarters > 1 > income Statement > income Tax Expense

-105000

Quarters > 1 > income Statement > EBITDA

-2836000

Quarters > 1 > income Statement > operating Margin

17.544604927782498

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

-4236000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1717000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1464000

Quarters > 1 > balance Sheet > inventories

1670000

Quarters > 1 > balance Sheet > total Current Assets

5102000

Quarters > 1 > balance Sheet > property Plant Equipment

4867000

Quarters > 1 > balance Sheet > total Assets

11307000

Quarters > 1 > balance Sheet > payables

2186000

Quarters > 1 > balance Sheet > short Term Debt

465000

Quarters > 1 > balance Sheet > long Term Debt

1392000

Quarters > 1 > balance Sheet > total Liabilities

5632000

Quarters > 1 > balance Sheet > equity

5675000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-3718000

Quarters > 1 > cash Flow > depreciation

758000

Quarters > 1 > cash Flow > change In Working Capital

203000

Quarters > 1 > cash Flow > cash From Operations

-764000

Quarters > 1 > cash Flow > capital Expenditures

491000

Quarters > 1 > cash Flow > cash From Investing

-341000

Quarters > 1 > cash Flow > cash From Financing

-508000

Quarters > 1 > cash Flow > net Change In Cash

-1583000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0029145986747666315

Quarters > 1 > ratios > PB

1.6858775207048458

Quarters > 1 > ratios > ROE

-65.51541850220264

Quarters > 1 > ratios > ROA

-32.882285309984965

Quarters > 1 > ratios > FCF

-1255000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.5331350892098555

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

2466000

Quarters > 2 > income Statement > cost Of Revenue

1060000

Quarters > 2 > income Statement > gross Profit

1406000

Quarters > 2 > income Statement > operating Expenses

7777000

Quarters > 2 > income Statement > operating Income

-6371000

Quarters > 2 > income Statement > interest Expense

164000

Quarters > 2 > income Statement > pretax Income

-2528000

Quarters > 2 > income Statement > net Income

-2392000

Quarters > 2 > income Statement > eps

-0.0018751264201295813

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1275647324

Quarters > 2 > income Statement > income Tax Expense

-136000

Quarters > 2 > income Statement > EBITDA

-1607000

Quarters > 2 > income Statement > operating Margin

-258.3536090835361

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

3843000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1019000

Quarters > 2 > balance Sheet > inventories

1603000

Quarters > 2 > balance Sheet > total Current Assets

6796000

Quarters > 2 > balance Sheet > property Plant Equipment

5260000

Quarters > 2 > balance Sheet > total Assets

14465000

Quarters > 2 > balance Sheet > payables

1598000

Quarters > 2 > balance Sheet > short Term Debt

283000

Quarters > 2 > balance Sheet > long Term Debt

1106000

Quarters > 2 > balance Sheet > total Liabilities

5326000

Quarters > 2 > balance Sheet > equity

9139000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-2392000

Quarters > 2 > cash Flow > depreciation

757000

Quarters > 2 > cash Flow > change In Working Capital

-211000

Quarters > 2 > cash Flow > cash From Operations

-2084000

Quarters > 2 > cash Flow > capital Expenditures

28000

Quarters > 2 > cash Flow > cash From Investing

-178000

Quarters > 2 > cash Flow > cash From Financing

4300000

Quarters > 2 > cash Flow > net Change In Cash

3300000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0018751264201295813

Quarters > 2 > ratios > PB

1.0468710942116204

Quarters > 2 > ratios > ROE

-26.173541963015644

Quarters > 2 > ratios > ROA

-16.536467334946423

Quarters > 2 > ratios > FCF

-2112000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.8564476885644768

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

1233000

Quarters > 3 > income Statement > cost Of Revenue

530000

Quarters > 3 > income Statement > gross Profit

703000

Quarters > 3 > income Statement > operating Expenses

1884999

Quarters > 3 > income Statement > operating Income

-1164500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1264000

Quarters > 3 > income Statement > net Income

-1196000

Quarters > 3 > income Statement > eps

-0.0009375632100647906

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1275647324

Quarters > 3 > income Statement > income Tax Expense

68000

Quarters > 3 > income Statement > EBITDA

-786000

Quarters > 3 > income Statement > operating Margin

-94.44444444444444

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

-99500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1018999

Quarters > 3 > balance Sheet > inventories

1603000

Quarters > 3 > balance Sheet > total Current Assets

6796000

Quarters > 3 > balance Sheet > property Plant Equipment

5260000

Quarters > 3 > balance Sheet > total Assets

14465000

Quarters > 3 > balance Sheet > payables

1598000

Quarters > 3 > balance Sheet > short Term Debt

283000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5326000

Quarters > 3 > balance Sheet > equity

9139000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1196000

Quarters > 3 > cash Flow > depreciation

378500

Quarters > 3 > cash Flow > change In Working Capital

-105500

Quarters > 3 > cash Flow > cash From Operations

-1042000

Quarters > 3 > cash Flow > capital Expenditures

14000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2092499

Quarters > 3 > cash Flow > net Change In Cash

960999

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0009375632100647906

Quarters > 3 > ratios > PB

1.0468710942116204

Quarters > 3 > ratios > ROE

-13.086770981507822

Quarters > 3 > ratios > ROA

-8.268233667473211

Quarters > 3 > ratios > FCF

-1056000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.8564476885644768

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

4820000

Annuals > 0 > income Statement > cost Of Revenue

2008000

Annuals > 0 > income Statement > gross Profit

2812000

Annuals > 0 > income Statement > operating Expenses

8770000

Annuals > 0 > income Statement > operating Income

-5958000

Annuals > 0 > income Statement > interest Expense

393000

Annuals > 0 > income Statement > pretax Income

-6351000

Annuals > 0 > income Statement > net Income

-6110000

Annuals > 0 > income Statement > eps

-0.004789725094896213

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1275647324

Annuals > 0 > income Statement > income Tax Expense

-241000

Annuals > 0 > income Statement > EBITDA

-4443000

Annuals > 0 > income Statement > operating Margin

-123.60995850622407

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

-393000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1717000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1464000

Annuals > 0 > balance Sheet > inventories

1670000

Annuals > 0 > balance Sheet > total Current Assets

5102000

Annuals > 0 > balance Sheet > property Plant Equipment

4867000

Annuals > 0 > balance Sheet > total Assets

11307000

Annuals > 0 > balance Sheet > payables

2186000

Annuals > 0 > balance Sheet > short Term Debt

465000

Annuals > 0 > balance Sheet > long Term Debt

1392000

Annuals > 0 > balance Sheet > total Liabilities

5632000

Annuals > 0 > balance Sheet > equity

5675000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-6110000

Annuals > 0 > cash Flow > depreciation

1515000

Annuals > 0 > cash Flow > change In Working Capital

-8000

Annuals > 0 > cash Flow > cash From Operations

-2963000

Annuals > 0 > cash Flow > capital Expenditures

519000

Annuals > 0 > cash Flow > cash From Investing

-519000

Annuals > 0 > cash Flow > cash From Financing

3792000

Annuals > 0 > cash Flow > net Change In Cash

339000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.004789725094896213

Annuals > 0 > ratios > PB

1.843226089303965

Annuals > 0 > ratios > ROE

-107.66519823788548

Annuals > 0 > ratios > ROA

-54.037322012912355

Annuals > 0 > ratios > FCF

-3482000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.7224066390041494

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

4301000

Annuals > 1 > income Statement > cost Of Revenue

1911000

Annuals > 1 > income Statement > gross Profit

2390000

Annuals > 1 > income Statement > operating Expenses

8555000

Annuals > 1 > income Statement > operating Income

-6165000

Annuals > 1 > income Statement > interest Expense

407000

Annuals > 1 > income Statement > pretax Income

-6572000

Annuals > 1 > income Statement > net Income

-6165000

Annuals > 1 > income Statement > eps

-0.008454013414927219

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

729239439

Annuals > 1 > income Statement > income Tax Expense

-407000

Annuals > 1 > income Statement > EBITDA

-4613000

Annuals > 1 > income Statement > operating Margin

-143.3387584282725

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

-407000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1378000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

564000

Annuals > 1 > balance Sheet > inventories

1733000

Annuals > 1 > balance Sheet > total Current Assets

4527000

Annuals > 1 > balance Sheet > property Plant Equipment

5915000

Annuals > 1 > balance Sheet > total Assets

12887000

Annuals > 1 > balance Sheet > payables

789000

Annuals > 1 > balance Sheet > short Term Debt

484000

Annuals > 1 > balance Sheet > long Term Debt

1363000

Annuals > 1 > balance Sheet > total Liabilities

5915000

Annuals > 1 > balance Sheet > equity

6972000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6165000

Annuals > 1 > cash Flow > depreciation

1551000

Annuals > 1 > cash Flow > change In Working Capital

-417000

Annuals > 1 > cash Flow > cash From Operations

-3664000

Annuals > 1 > cash Flow > capital Expenditures

624000

Annuals > 1 > cash Flow > cash From Investing

-624000

Annuals > 1 > cash Flow > cash From Financing

4500000

Annuals > 1 > cash Flow > net Change In Cash

192000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.008454013414927219

Annuals > 1 > ratios > PB

0.8576826448364889

Annuals > 1 > ratios > ROE

-88.42512908777968

Annuals > 1 > ratios > ROA

-47.838907426088305

Annuals > 1 > ratios > FCF

-4288000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.9969774471053243

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

2901000

Annuals > 2 > income Statement > cost Of Revenue

2464000

Annuals > 2 > income Statement > gross Profit

437000

Annuals > 2 > income Statement > operating Expenses

6364000

Annuals > 2 > income Statement > operating Income

-5055000

Annuals > 2 > income Statement > interest Expense

187000

Annuals > 2 > income Statement > pretax Income

-5242000

Annuals > 2 > income Statement > net Income

-4809000

Annuals > 2 > income Statement > eps

-0.009845993510661075

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

488422016

Annuals > 2 > income Statement > income Tax Expense

-433000

Annuals > 2 > income Statement > EBITDA

-4177000

Annuals > 2 > income Statement > operating Margin

-174.25025853154085

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

-187000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1186000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1241000

Annuals > 2 > balance Sheet > inventories

1515000

Annuals > 2 > balance Sheet > total Current Assets

4441000

Annuals > 2 > balance Sheet > property Plant Equipment

7579000

Annuals > 2 > balance Sheet > total Assets

14463000

Annuals > 2 > balance Sheet > payables

1178000

Annuals > 2 > balance Sheet > short Term Debt

491000

Annuals > 2 > balance Sheet > long Term Debt

1341000

Annuals > 2 > balance Sheet > total Liabilities

7415000

Annuals > 2 > balance Sheet > equity

7048000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4809000

Annuals > 2 > cash Flow > depreciation

1308000

Annuals > 2 > cash Flow > change In Working Capital

244000

Annuals > 2 > cash Flow > cash From Operations

-2864000

Annuals > 2 > cash Flow > capital Expenditures

1336000

Annuals > 2 > cash Flow > cash From Investing

-1336000

Annuals > 2 > cash Flow > cash From Financing

3733000

Annuals > 2 > cash Flow > net Change In Cash

-458000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.009845993510661075

Annuals > 2 > ratios > PB

0.5682548994324632

Annuals > 2 > ratios > ROE

-68.23212258796822

Annuals > 2 > ratios > ROA

-33.2503629952292

Annuals > 2 > ratios > FCF

-4200000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.4477766287487073

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

2903000

Annuals > 3 > income Statement > cost Of Revenue

2196000

Annuals > 3 > income Statement > gross Profit

707000

Annuals > 3 > income Statement > operating Expenses

5202000

Annuals > 3 > income Statement > operating Income

-3560000

Annuals > 3 > income Statement > interest Expense

211000

Annuals > 3 > income Statement > pretax Income

-3771000

Annuals > 3 > income Statement > net Income

-3408000

Annuals > 3 > income Statement > eps

-0.008253811384498027

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

412900155

Annuals > 3 > income Statement > income Tax Expense

-363000

Annuals > 3 > income Statement > EBITDA

-2525000

Annuals > 3 > income Statement > operating Margin

-122.63176024801929

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

-211000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1644000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1220000

Annuals > 3 > balance Sheet > inventories

1328000

Annuals > 3 > balance Sheet > total Current Assets

4646000

Annuals > 3 > balance Sheet > property Plant Equipment

6622000

Annuals > 3 > balance Sheet > total Assets

13783000

Annuals > 3 > balance Sheet > payables

677000

Annuals > 3 > balance Sheet > short Term Debt

1250000

Annuals > 3 > balance Sheet > long Term Debt

844000

Annuals > 3 > balance Sheet > total Liabilities

7024000

Annuals > 3 > balance Sheet > equity

6759000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3408000

Annuals > 3 > cash Flow > depreciation

1272000

Annuals > 3 > cash Flow > change In Working Capital

468000

Annuals > 3 > cash Flow > cash From Operations

-1288000

Annuals > 3 > cash Flow > capital Expenditures

480000

Annuals > 3 > cash Flow > cash From Investing

-480000

Annuals > 3 > cash Flow > cash From Financing

2536000

Annuals > 3 > cash Flow > net Change In Cash

821000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.008253811384498027

Annuals > 3 > ratios > PB

0.5009293195739015

Annuals > 3 > ratios > ROE

-50.421660008877055

Annuals > 3 > ratios > ROA

-24.726111876949865

Annuals > 3 > ratios > FCF

-1768000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.6090251464002756

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.0012353924473160584

Valuation > metrics > PB

3.395014083495145

Valuation > final Score

46.049859165048545

Valuation > verdict

13.2% Overvalued

Profitability > metrics > ROE

-55.92233009708738

Profitability > metrics > ROA

-47.888260724975055

Profitability > metrics > Net Margin

-2.298483639265762

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2998058252427185

Risk > metrics > Interest Coverage

-37.666666666666664

Risk > final Score

-121

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0181208053691275

Liquidity > metrics > Quick Ratio

1.2634228187919463

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

55

Prev Risks > 1

-107

Prev Risks > 2

38

Prev Liquidities > 0

98

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:57:31.434Z

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

-0.0038

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0038

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

-0.0038

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0038

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

-0.003

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.003

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

-0.0029

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0029

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

-0.0026

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0026

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

-0.0027

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0027

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

-0.0053

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0053

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

-0.0049

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0049

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

-0.0121

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0121

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

-0.0124

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0124

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

-0.0776

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0776

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

-0.0794

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0794

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

-0.0746

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0746

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

-0.0793

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0793

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

-0.0675

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0675

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

-0.067

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.067

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

-0.0855

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0855

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

-0.0822

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0822

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

-0.0924

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0924

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

-0.0972

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0972

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

-0.0734

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0734

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

-0.0795

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0795

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

-0.118

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.118

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

-0.1211

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.1211

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

-0.0933

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0933

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

-0.0881

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0881

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

-0.1091

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.1091

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

-0.1136

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.1136

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

-0.1481

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.1481

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

-0.1444

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.1444

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

-0.076

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.076

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

-0.0743

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0743

Earnings History > 32 > surprise Percent

-