_id

6911c380ccc777a4e85d6470

Ticker

HDRPF

Name

Epsilon Healthcare Limited

Exchange

PINK

Address

5 Goodyear Street, Southport, QLD, Australia, 4215

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://epsilonhealthcare.com.au

Description

Epsilon Healthcare Limited, together with its subsidiaries, engages in the healthcare business in Australia. The company operates in two segments, Contract Development and Manufacturing Activities; and Telehealth Medical Practice Services. It is involved in the healthcare and clinics operation; pharmaceutical contract development and manufacturing; development and manufacturing of active pharmaceutical ingredients and finished formulations; and provision of pharmacy services and patient care. The company was formerly known as THC Global Group Limited and changed its name to Epsilon Healthcare Limited in February 2021. Epsilon Healthcare Limited was incorporated in 2016 and is based in Southport, Australia.

Last Close

0.0014

Volume

-

Current Price

0.0014

Change

0

Last Updated

2026-01-04T14:21:29.870Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

530745

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

1689521

Cost Of Revenue

447992

Gross Profit

917455

Operating Expenses

1605324

Operating Income

-1672467

Interest Expense

473800

Pretax Income

-2290044

Net Income

-1118206

Eps

-0.0025043078253040784

Dividends Per Share

-

Shares Outstanding

379104011

Income Tax Expense

-1171838

EBITDA

-1256107

Operating Margin

-98.99060147817043

Total Other Income Expense Net

-617577

Cash

1565647

Short Term Investments

-

Receivables

675544

Inventories

528991

Total Current Assets

3689304

Property Plant Equipment

18505690

Total Assets

22260994

Payables

1602782

Short Term Debt

7884616

Long Term Debt

-

Total Liabilities

7155364

Equity

6616844

Bs_currency_symbol

AUD

Depreciation

1011873

Change In Working Capital

-

Cash From Operations

-1209925

Capital Expenditures

48866

Cash From Investing

-60463

Cash From Financing

182669

Net Change In Cash

-1247030

Cf_currency_symbol

-

PE

-

PB

0.09447377027477147

ROE

-16.899385870363577

ROA

-5.023162936929052

FCF

-1258791

Fcf Percent

-0.7450579187828976

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

5.5

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

2.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

1689521

Quarters > 0 > income Statement > cost Of Revenue

447992

Quarters > 0 > income Statement > gross Profit

917455

Quarters > 0 > income Statement > operating Expenses

1605324

Quarters > 0 > income Statement > operating Income

-1672467

Quarters > 0 > income Statement > interest Expense

473800

Quarters > 0 > income Statement > pretax Income

-2290044

Quarters > 0 > income Statement > net Income

-1118206

Quarters > 0 > income Statement > eps

-0.0025043078253040784

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

446513000

Quarters > 0 > income Statement > income Tax Expense

-1171838

Quarters > 0 > income Statement > EBITDA

-1256107

Quarters > 0 > income Statement > operating Margin

-98.99060147817043

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

-617577

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1565647

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

675544

Quarters > 0 > balance Sheet > inventories

528991

Quarters > 0 > balance Sheet > total Current Assets

3689304

Quarters > 0 > balance Sheet > property Plant Equipment

18505690

Quarters > 0 > balance Sheet > total Assets

22260994

Quarters > 0 > balance Sheet > payables

1602782

Quarters > 0 > balance Sheet > short Term Debt

7884616

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7155364

Quarters > 0 > balance Sheet > equity

6616844

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-903718

Quarters > 0 > cash Flow > depreciation

1011873

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1209925

Quarters > 0 > cash Flow > capital Expenditures

48866

Quarters > 0 > cash Flow > cash From Investing

-60463

Quarters > 0 > cash Flow > cash From Financing

182669

Quarters > 0 > cash Flow > net Change In Cash

-1247030

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0025043078253040784

Quarters > 0 > ratios > PB

0.09447377027477147

Quarters > 0 > ratios > ROE

-16.899385870363577

Quarters > 0 > ratios > ROA

-5.023162936929052

Quarters > 0 > ratios > FCF

-1258791

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.7450579187828976

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

1655403

Quarters > 1 > income Statement > cost Of Revenue

492134

Quarters > 1 > income Statement > gross Profit

1163269

Quarters > 1 > income Statement > operating Expenses

959285

Quarters > 1 > income Statement > operating Income

203984

Quarters > 1 > income Statement > interest Expense

33433

Quarters > 1 > income Statement > pretax Income

-358558

Quarters > 1 > income Statement > net Income

-358558

Quarters > 1 > income Statement > eps

-0.0012000053548061058

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

298797000

Quarters > 1 > income Statement > income Tax Expense

-5

Quarters > 1 > income Statement > EBITDA

203984

Quarters > 1 > income Statement > operating Margin

12.322316680590768

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

-562542

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

301462

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2571705

Quarters > 1 > balance Sheet > inventories

111217

Quarters > 1 > balance Sheet > total Current Assets

3103043

Quarters > 1 > balance Sheet > property Plant Equipment

14618246

Quarters > 1 > balance Sheet > total Assets

17818885

Quarters > 1 > balance Sheet > payables

2243113

Quarters > 1 > balance Sheet > short Term Debt

2485208

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8657410

Quarters > 1 > balance Sheet > equity

9161475

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-358.56

Quarters > 1 > cash Flow > depreciation

543.06

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-247.81

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-32.45

Quarters > 1 > cash Flow > net Change In Cash

-560523

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0012000053548061058

Quarters > 1 > ratios > PB

0.04566031124900739

Quarters > 1 > ratios > ROE

-3.91375842863731

Quarters > 1 > ratios > ROA

-2.012235894670177

Quarters > 1 > ratios > FCF

-247.81

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.00014969768690765935

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

1655403

Quarters > 2 > income Statement > cost Of Revenue

492134

Quarters > 2 > income Statement > gross Profit

1163269

Quarters > 2 > income Statement > operating Expenses

1505110

Quarters > 2 > income Statement > operating Income

-339079

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-358558

Quarters > 2 > income Statement > net Income

-358558

Quarters > 2 > income Statement > eps

-0.001200001676049173

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

298797916

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

203984

Quarters > 2 > income Statement > operating Margin

-20.48316935513588

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

-562542

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

301462

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2571705

Quarters > 2 > balance Sheet > inventories

111217

Quarters > 2 > balance Sheet > total Current Assets

3103043

Quarters > 2 > balance Sheet > property Plant Equipment

14618246

Quarters > 2 > balance Sheet > total Assets

17818885

Quarters > 2 > balance Sheet > payables

2243113

Quarters > 2 > balance Sheet > short Term Debt

2485208

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8657410

Quarters > 2 > balance Sheet > equity

9161475

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-358558

Quarters > 2 > cash Flow > depreciation

543063

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-247812

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-32450

Quarters > 2 > cash Flow > net Change In Cash

-280262

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.001200001676049173

Quarters > 2 > ratios > PB

0.04566045122646735

Quarters > 2 > ratios > ROE

-3.91375842863731

Quarters > 2 > ratios > ROA

-2.012235894670177

Quarters > 2 > ratios > FCF

-247812

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.1496988950726802

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

1950983

Quarters > 3 > income Statement > cost Of Revenue

2051940

Quarters > 3 > income Statement > gross Profit

-100957

Quarters > 3 > income Statement > operating Expenses

2252294

Quarters > 3 > income Statement > operating Income

-2554559

Quarters > 3 > income Statement > interest Expense

503364

Quarters > 3 > income Statement > pretax Income

-2604934

Quarters > 3 > income Statement > net Income

-2604934

Quarters > 3 > income Statement > eps

-0.0147231835709299

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

176927360

Quarters > 3 > income Statement > income Tax Expense

5

Quarters > 3 > income Statement > EBITDA

-2018266

Quarters > 3 > income Statement > operating Margin

-130.93701995353112

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

-647847

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

861985

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3145018

Quarters > 3 > balance Sheet > inventories

611092

Quarters > 3 > balance Sheet > total Current Assets

6131963

Quarters > 3 > balance Sheet > property Plant Equipment

15619559

Quarters > 3 > balance Sheet > total Assets

20499958

Quarters > 3 > balance Sheet > payables

4333802

Quarters > 3 > balance Sheet > short Term Debt

2550108

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

11230062

Quarters > 3 > balance Sheet > equity

9269896

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

-2604934

Quarters > 3 > cash Flow > depreciation

597473

Quarters > 3 > cash Flow > change In Working Capital

812595

Quarters > 3 > cash Flow > cash From Operations

-899838

Quarters > 3 > cash Flow > capital Expenditures

185455

Quarters > 3 > cash Flow > cash From Investing

-185455

Quarters > 3 > cash Flow > cash From Financing

1021776

Quarters > 3 > cash Flow > net Change In Cash

-103367

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0147231835709299

Quarters > 3 > ratios > PB

0.02672072092286688

Quarters > 3 > ratios > ROE

-28.101005663925466

Quarters > 3 > ratios > ROA

-12.707021155848222

Quarters > 3 > ratios > FCF

-1085293

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.5562800906004819

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5600181

Annuals > 0 > income Statement > cost Of Revenue

3258852

Annuals > 0 > income Statement > gross Profit

205811

Annuals > 0 > income Statement > operating Expenses

6305999

Annuals > 0 > income Statement > operating Income

-2590374

Annuals > 0 > income Statement > interest Expense

712104

Annuals > 0 > income Statement > pretax Income

-3448149

Annuals > 0 > income Statement > net Income

-2008403

Annuals > 0 > income Statement > eps

-0.005382438226938951

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

373140000

Annuals > 0 > income Statement > income Tax Expense

-1439745

Annuals > 0 > income Statement > EBITDA

-1865189

Annuals > 0 > income Statement > operating Margin

-46.25518353781779

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

-857775

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

968618

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

675544

Annuals > 0 > balance Sheet > inventories

528991

Annuals > 0 > balance Sheet > total Current Assets

3689304

Annuals > 0 > balance Sheet > property Plant Equipment

18505690

Annuals > 0 > balance Sheet > total Assets

22260994

Annuals > 0 > balance Sheet > payables

1602782

Annuals > 0 > balance Sheet > short Term Debt

7884616

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7155364

Annuals > 0 > balance Sheet > equity

6616844

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-3246325

Annuals > 0 > cash Flow > depreciation

2750281

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-2106941

Annuals > 0 > cash Flow > capital Expenditures

97732

Annuals > 0 > cash Flow > cash From Investing

-60463

Annuals > 0 > cash Flow > cash From Financing

2923812

Annuals > 0 > cash Flow > net Change In Cash

735102

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.005382438226938951

Annuals > 0 > ratios > PB

0.07894942059991138

Annuals > 0 > ratios > ROE

-30.352884245117462

Annuals > 0 > ratios > ROA

-9.022072419587374

Annuals > 0 > ratios > FCF

-2204673

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.3936788828789641

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6651520

Annuals > 1 > income Statement > cost Of Revenue

1667543

Annuals > 1 > income Statement > gross Profit

4983977

Annuals > 1 > income Statement > operating Expenses

7399863

Annuals > 1 > income Statement > operating Income

-2415886

Annuals > 1 > income Statement > interest Expense

476980

Annuals > 1 > income Statement > pretax Income

-3306662

Annuals > 1 > income Statement > net Income

-1090990

Annuals > 1 > income Statement > eps

-0.0035999999973601957

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

303052778

Annuals > 1 > income Statement > income Tax Expense

-2215672

Annuals > 1 > income Statement > EBITDA

-1350862

Annuals > 1 > income Statement > operating Margin

-36.320810882324636

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

-890776

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

343013

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1266031

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2094739

Annuals > 1 > balance Sheet > property Plant Equipment

12251148

Annuals > 1 > balance Sheet > total Assets

14411887

Annuals > 1 > balance Sheet > payables

1202195

Annuals > 1 > balance Sheet > short Term Debt

3419998

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6872664

Annuals > 1 > balance Sheet > equity

7539223

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-1090990

Annuals > 1 > cash Flow > depreciation

1478820

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

100094

Annuals > 1 > cash Flow > cash From Investing

-99119

Annuals > 1 > cash Flow > cash From Financing

335906

Annuals > 1 > cash Flow > net Change In Cash

-466584

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.0035999999973601957

Annuals > 1 > ratios > PB

0.056275545795634374

Annuals > 1 > ratios > ROE

-14.47085462255195

Annuals > 1 > ratios > ROA

-7.570070456422536

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7112194

Annuals > 2 > income Statement > cost Of Revenue

6386346

Annuals > 2 > income Statement > gross Profit

725848

Annuals > 2 > income Statement > operating Expenses

6762051

Annuals > 2 > income Statement > operating Income

-6128356

Annuals > 2 > income Statement > interest Expense

677626

Annuals > 2 > income Statement > pretax Income

-13288561

Annuals > 2 > income Statement > net Income

-13288561

Annuals > 2 > income Statement > eps

-0.06560017080599696

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

202569000

Annuals > 2 > income Statement > income Tax Expense

611092

Annuals > 2 > income Statement > EBITDA

-10244409

Annuals > 2 > income Statement > operating Margin

-86.16688464909703

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

-7160205

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

861985

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3145018

Annuals > 2 > balance Sheet > inventories

611092

Annuals > 2 > balance Sheet > total Current Assets

6131963

Annuals > 2 > balance Sheet > property Plant Equipment

15619559

Annuals > 2 > balance Sheet > total Assets

20499958

Annuals > 2 > balance Sheet > payables

4333802

Annuals > 2 > balance Sheet > short Term Debt

2550108

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11230062

Annuals > 2 > balance Sheet > equity

9269896

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-13288561

Annuals > 2 > cash Flow > depreciation

1855511

Annuals > 2 > cash Flow > change In Working Capital

3208796

Annuals > 2 > cash Flow > cash From Operations

-2570654

Annuals > 2 > cash Flow > capital Expenditures

529401

Annuals > 2 > cash Flow > cash From Investing

-529401

Annuals > 2 > cash Flow > cash From Financing

1607124

Annuals > 2 > cash Flow > net Change In Cash

-1473583

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.06560017080599696

Annuals > 2 > ratios > PB

0.030593288209490158

Annuals > 2 > ratios > ROE

-143.3517808614034

Annuals > 2 > ratios > ROA

-64.82238158731838

Annuals > 2 > ratios > FCF

-3100055

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.4358788581976251

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5498149

Annuals > 3 > income Statement > cost Of Revenue

3442528

Annuals > 3 > income Statement > gross Profit

2055621

Annuals > 3 > income Statement > operating Expenses

11555010

Annuals > 3 > income Statement > operating Income

-7051311

Annuals > 3 > income Statement > interest Expense

870220

Annuals > 3 > income Statement > pretax Income

-10365818

Annuals > 3 > income Statement > net Income

-8908397

Annuals > 3 > income Statement > eps

-0.04614715614247066

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

193043250

Annuals > 3 > income Statement > income Tax Expense

-1457421

Annuals > 3 > income Statement > EBITDA

-8239636

Annuals > 3 > income Statement > operating Margin

-128.24881610156436

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

-2081877

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2335569

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2349865

Annuals > 3 > balance Sheet > inventories

2420343

Annuals > 3 > balance Sheet > total Current Assets

7810809

Annuals > 3 > balance Sheet > property Plant Equipment

17636737

Annuals > 3 > balance Sheet > total Assets

30552121

Annuals > 3 > balance Sheet > payables

2375219

Annuals > 3 > balance Sheet > short Term Debt

3778387

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10980979

Annuals > 3 > balance Sheet > equity

19571142

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9243178

Annuals > 3 > cash Flow > depreciation

1142797

Annuals > 3 > cash Flow > change In Working Capital

-988380

Annuals > 3 > cash Flow > cash From Operations

-5429416

Annuals > 3 > cash Flow > capital Expenditures

747711

Annuals > 3 > cash Flow > cash From Investing

-737594

Annuals > 3 > cash Flow > cash From Financing

1471742

Annuals > 3 > cash Flow > net Change In Cash

-4632372

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.04614715614247066

Annuals > 3 > ratios > PB

0.013809135409676146

Annuals > 3 > ratios > ROE

-45.51802342448897

Annuals > 3 > ratios > ROA

-29.15803128692767

Annuals > 3 > ratios > FCF

-6177127

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.1234921061615464

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.0025043078253040784

Valuation > metrics > PB

0.09447377027477147

Valuation > final Score

70

Valuation > verdict

90.6% Undervalued

Profitability > metrics > ROE

-16.899385870363577

Profitability > metrics > ROA

-30.309402532293355

Profitability > metrics > Net Margin

-0.6618479438846868

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0813862318652216

Risk > metrics > Interest Coverage

-3.5299008020261713

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3888636273085624

Liquidity > metrics > Quick Ratio

0.3331064007223055

Liquidity > final Score

27

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

72

Prev Risks > 1

46

Prev Risks > 2

10

Prev Liquidities > 0

42

Prev Liquidities > 1

42

Prev Liquidities > 2

50

Updated At

2026-01-20T21:57:32.521Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0082

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0082

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0083

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0083

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0108

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0108

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0101

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0101

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0136

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0136

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0121

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0121

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0153

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0153

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0147

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0147

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0156

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0156

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0158

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0158

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0151

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0151

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0155

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0155

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0097

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0097

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0068

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0068

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0068

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0068

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0046

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0046

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0046

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0046

Earnings History > 17 > surprise Percent

-