_id

6919e95c3c536f8df23182b4

Ticker

HVO.LSE

Name

hVIVO plc

Exchange

LSE

Address

40 Bank Street, London, United Kingdom, E14 5NR

Country

UK

Sector

Healthcare

Industry

Biotechnology

Currency

GBX

Website

https://www.hvivo.com

Description

hVIVO plc operates as a pharmaceutical service and contract research company in the United Kingdom, Europe, and North America. The company is involved in the testing of vaccines and antivirals using human challenge clinical trials; and provision of laboratory services, including assay development, cell based assays, molecular, immunology, virology, clinical field trail logistics, and biomarker analysis services. It has a portfolio of human challenge study models for conditions, such as RSV, influenza, COVID-19, hMPV, HRV, asthma, malaria, and COPD. In addition, the company offers specialized virology and immunology laboratory, which offers a suite of services to support pre-clinical and clinical respiratory drug; and vaccine discovery and development. Further, it provides pre­clinical and early clinical research services; sales and marketing services; data management; and statistics services, as well as drug development consultancy and services. The company offers services to big pharma and biotech organizations. The company was formerly known as Open Orphan Plc and changed its name to hVIVO plc in October 2022. hVIVO plc is headquartered in London, the United Kingdom.

Last Close

63000

Volume

519520

Current Price

6.179

Change

0

Last Updated

2025-12-30T11:03:31.368Z

Image

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

Ipo Date

-

Market Cap

42332516

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.86

Strong Buy

1

Buy

4

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

25445000

Cost Of Revenue

22427000

Gross Profit

3018000

Operating Expenses

3388000

Operating Income

-370000

Interest Expense

-

Pretax Income

-138000

Net Income

-110000

Eps

-0.00015966568815017464

Dividends Per Share

1372000

Shares Outstanding

687216180

Income Tax Expense

28000

EBITDA

3018000

Operating Margin

-1.4541167223423068

Total Other Income Expense Net

232000

Cash

23288000

Short Term Investments

-

Receivables

4542000

Inventories

1759000

Total Current Assets

42410000

Property Plant Equipment

21459000

Total Assets

85672000

Payables

2169000

Short Term Debt

2503000

Long Term Debt

-

Total Liabilities

42043000

Equity

43629000

Bs_currency_symbol

-

Depreciation

1953000

Change In Working Capital

-342000

Cash From Operations

-7528000

Capital Expenditures

575000

Cash From Investing

-10356000

Cash From Financing

-2951000

Net Change In Cash

23288000

Cf_currency_symbol

-

PE

6.16

PB

97.5717342871943

ROE

-0.2521258795755117

ROA

-0.12839667569334207

FCF

-8103000

Fcf Percent

-0.3184515621929652

Piotroski FScore

0

Health Score

22

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

3.5

Quality Investing Score

2.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

25445000

Quarters > 0 > income Statement > cost Of Revenue

22427000

Quarters > 0 > income Statement > gross Profit

3018000

Quarters > 0 > income Statement > operating Expenses

3388000

Quarters > 0 > income Statement > operating Income

-370000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-138000

Quarters > 0 > income Statement > net Income

-110000

Quarters > 0 > income Statement > eps

-0.00015966568815017464

Quarters > 0 > income Statement > dividends Per Share

1372000

Quarters > 0 > income Statement > shares Outstanding

688939504

Quarters > 0 > income Statement > income Tax Expense

28000

Quarters > 0 > income Statement > EBITDA

3018000

Quarters > 0 > income Statement > operating Margin

-1.4541167223423068

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

232000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

23288000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4542000

Quarters > 0 > balance Sheet > inventories

1759000

Quarters > 0 > balance Sheet > total Current Assets

42410000

Quarters > 0 > balance Sheet > property Plant Equipment

21459000

Quarters > 0 > balance Sheet > total Assets

85672000

Quarters > 0 > balance Sheet > payables

2169000

Quarters > 0 > balance Sheet > short Term Debt

2503000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

42043000

Quarters > 0 > balance Sheet > equity

43629000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-110000

Quarters > 0 > cash Flow > depreciation

1953000

Quarters > 0 > cash Flow > change In Working Capital

-342000

Quarters > 0 > cash Flow > cash From Operations

-7528000

Quarters > 0 > cash Flow > capital Expenditures

575000

Quarters > 0 > cash Flow > cash From Investing

-10356000

Quarters > 0 > cash Flow > cash From Financing

-2951000

Quarters > 0 > cash Flow > net Change In Cash

23288000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00015966568815017464

Quarters > 0 > ratios > PB

97.5717342871943

Quarters > 0 > ratios > ROE

-0.2521258795755117

Quarters > 0 > ratios > ROA

-0.12839667569334207

Quarters > 0 > ratios > FCF

-8103000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.3184515621929652

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

25532000

Quarters > 1 > income Statement > cost Of Revenue

-28459000

Quarters > 1 > income Statement > gross Profit

53991000

Quarters > 1 > income Statement > operating Expenses

48024000

Quarters > 1 > income Statement > operating Income

5967000

Quarters > 1 > income Statement > interest Expense

955000

Quarters > 1 > income Statement > pretax Income

6137000

Quarters > 1 > income Statement > net Income

5394000

Quarters > 1 > income Statement > eps

0.00783721177193494

Quarters > 1 > income Statement > dividends Per Share

1000

Quarters > 1 > income Statement > shares Outstanding

688254976

Quarters > 1 > income Statement > income Tax Expense

743000

Quarters > 1 > income Statement > EBITDA

9069000

Quarters > 1 > income Statement > operating Margin

23.370672097759673

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

170000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

44180000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13957000

Quarters > 1 > balance Sheet > inventories

804000

Quarters > 1 > balance Sheet > total Current Assets

60229000

Quarters > 1 > balance Sheet > property Plant Equipment

19299000

Quarters > 1 > balance Sheet > total Assets

88893000

Quarters > 1 > balance Sheet > payables

1884000

Quarters > 1 > balance Sheet > short Term Debt

2510000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

44218000

Quarters > 1 > balance Sheet > equity

44675000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

8031000

Quarters > 1 > cash Flow > depreciation

1714000

Quarters > 1 > cash Flow > change In Working Capital

954000

Quarters > 1 > cash Flow > cash From Operations

7716000

Quarters > 1 > cash Flow > capital Expenditures

628000

Quarters > 1 > cash Flow > cash From Investing

1216000

Quarters > 1 > cash Flow > cash From Financing

-1810000

Quarters > 1 > cash Flow > net Change In Cash

44119500

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.00783721177193494

Quarters > 1 > ratios > PB

95.19255728492445

Quarters > 1 > ratios > ROE

12.073866815892558

Quarters > 1 > ratios > ROA

6.067969356417266

Quarters > 1 > ratios > FCF

7088000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2776124079586401

Quarters > 1 > health Score

73

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

37193000

Quarters > 2 > income Statement > cost Of Revenue

28459000

Quarters > 2 > income Statement > gross Profit

8734000

Quarters > 2 > income Statement > operating Expenses

1845000

Quarters > 2 > income Statement > operating Income

6889000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

7152000

Quarters > 2 > income Statement > net Income

5258000

Quarters > 2 > income Statement > eps

0.00762918891695625

Quarters > 2 > income Statement > dividends Per Share

1359000

Quarters > 2 > income Statement > shares Outstanding

689195150

Quarters > 2 > income Statement > income Tax Expense

1894000

Quarters > 2 > income Statement > EBITDA

8734000

Quarters > 2 > income Statement > operating Margin

18.522302583819535

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

263000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

37094000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

19035000

Quarters > 2 > balance Sheet > inventories

340000

Quarters > 2 > balance Sheet > total Current Assets

57817000

Quarters > 2 > balance Sheet > property Plant Equipment

20247000

Quarters > 2 > balance Sheet > total Assets

87745000

Quarters > 2 > balance Sheet > payables

1585000

Quarters > 2 > balance Sheet > short Term Debt

1359000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

49281000

Quarters > 2 > balance Sheet > equity

38464000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

5258000

Quarters > 2 > cash Flow > depreciation

1845000

Quarters > 2 > cash Flow > change In Working Capital

-4668000

Quarters > 2 > cash Flow > cash From Operations

2620000

Quarters > 2 > cash Flow > capital Expenditures

1832000

Quarters > 2 > cash Flow > cash From Investing

-1876000

Quarters > 2 > cash Flow > cash From Financing

-595000

Quarters > 2 > cash Flow > net Change In Cash

60500

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.00762918891695625

Quarters > 2 > ratios > PB

110.71487187629992

Quarters > 2 > ratios > ROE

13.669925124792012

Quarters > 2 > ratios > ROA

5.992364237278477

Quarters > 2 > ratios > FCF

788000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.021186782459064878

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

18596500

Quarters > 3 > income Statement > cost Of Revenue

14229500

Quarters > 3 > income Statement > gross Profit

4367000

Quarters > 3 > income Statement > operating Expenses

922500

Quarters > 3 > income Statement > operating Income

3444500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

3576000

Quarters > 3 > income Statement > net Income

2629000

Quarters > 3 > income Statement > eps

0.003814594458478125

Quarters > 3 > income Statement > dividends Per Share

679500

Quarters > 3 > income Statement > shares Outstanding

689195150

Quarters > 3 > income Statement > income Tax Expense

947000

Quarters > 3 > income Statement > EBITDA

4367000

Quarters > 3 > income Statement > operating Margin

18.522302583819535

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

131500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2629000

Quarters > 3 > cash Flow > depreciation

922500

Quarters > 3 > cash Flow > change In Working Capital

-2334000

Quarters > 3 > cash Flow > cash From Operations

1310000

Quarters > 3 > cash Flow > capital Expenditures

916000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-297500

Quarters > 3 > cash Flow > net Change In Cash

60500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.003814594458478125

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

394000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.021186782459064878

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

62725000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

62725000

Annuals > 0 > income Statement > operating Expenses

49869000

Annuals > 0 > income Statement > operating Income

12856000

Annuals > 0 > income Statement > interest Expense

1112000

Annuals > 0 > income Statement > pretax Income

13289000

Annuals > 0 > income Statement > net Income

10652000

Annuals > 0 > income Statement > eps

0.01547682235718409

Annuals > 0 > income Statement > dividends Per Share

1358000

Annuals > 0 > income Statement > shares Outstanding

688254976

Annuals > 0 > income Statement > income Tax Expense

2637000

Annuals > 0 > income Statement > EBITDA

17803000

Annuals > 0 > income Statement > operating Margin

20.49581506576325

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

433000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

44180000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13957000

Annuals > 0 > balance Sheet > inventories

804000

Annuals > 0 > balance Sheet > total Current Assets

60229000

Annuals > 0 > balance Sheet > property Plant Equipment

19299000

Annuals > 0 > balance Sheet > total Assets

88893000

Annuals > 0 > balance Sheet > payables

1884000

Annuals > 0 > balance Sheet > short Term Debt

2510000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

44218000

Annuals > 0 > balance Sheet > equity

44675000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

13289000

Annuals > 0 > cash Flow > depreciation

3559000

Annuals > 0 > cash Flow > change In Working Capital

-3714000

Annuals > 0 > cash Flow > cash From Operations

10336000

Annuals > 0 > cash Flow > capital Expenditures

2460000

Annuals > 0 > cash Flow > cash From Investing

-660000

Annuals > 0 > cash Flow > cash From Financing

-2405000

Annuals > 0 > cash Flow > net Change In Cash

7207000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.01547682235718409

Annuals > 0 > ratios > PB

95.67013768237268

Annuals > 0 > ratios > ROE

23.843312814773363

Annuals > 0 > ratios > ROA

11.98294578875727

Annuals > 0 > ratios > FCF

7876000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.12556396970904743

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

56043000

Annuals > 1 > income Statement > cost Of Revenue

45629000

Annuals > 1 > income Statement > gross Profit

10414000

Annuals > 1 > income Statement > operating Expenses

45941000

Annuals > 1 > income Statement > operating Income

10102000

Annuals > 1 > income Statement > interest Expense

176000

Annuals > 1 > income Statement > pretax Income

11147000

Annuals > 1 > income Statement > net Income

16115000

Annuals > 1 > income Statement > eps

0.023496483324426224

Annuals > 1 > income Statement > dividends Per Share

3054000

Annuals > 1 > income Statement > shares Outstanding

685847315

Annuals > 1 > income Statement > income Tax Expense

-4968000

Annuals > 1 > income Statement > EBITDA

14018000

Annuals > 1 > income Statement > operating Margin

18.025444747782952

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

1045000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

36973000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

13200000

Annuals > 1 > balance Sheet > inventories

426000

Annuals > 1 > balance Sheet > total Current Assets

52004000

Annuals > 1 > balance Sheet > property Plant Equipment

20038000

Annuals > 1 > balance Sheet > total Assets

83228000

Annuals > 1 > balance Sheet > payables

2088000

Annuals > 1 > balance Sheet > short Term Debt

367000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

48902000

Annuals > 1 > balance Sheet > equity

34326000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

11147000

Annuals > 1 > cash Flow > depreciation

2716000

Annuals > 1 > cash Flow > change In Working Capital

4102000

Annuals > 1 > cash Flow > cash From Operations

17239000

Annuals > 1 > cash Flow > capital Expenditures

5177000

Annuals > 1 > cash Flow > cash From Investing

-5177000

Annuals > 1 > cash Flow > cash From Financing

-4704000

Annuals > 1 > cash Flow > net Change In Cash

8529000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.023496483324426224

Annuals > 1 > ratios > PB

124.07830292343995

Annuals > 1 > ratios > ROE

46.94692070150906

Annuals > 1 > ratios > ROA

19.362474167347525

Annuals > 1 > ratios > FCF

12062000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.21522759309815678

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

48477000

Annuals > 2 > income Statement > cost Of Revenue

44473000

Annuals > 2 > income Statement > gross Profit

4004000

Annuals > 2 > income Statement > operating Expenses

42335000

Annuals > 2 > income Statement > operating Income

6023000

Annuals > 2 > income Statement > interest Expense

133000

Annuals > 2 > income Statement > pretax Income

-365000

Annuals > 2 > income Statement > net Income

-776000

Annuals > 2 > income Statement > eps

-0.0011565795280075854

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

670943918

Annuals > 2 > income Statement > income Tax Expense

411000

Annuals > 2 > income Statement > EBITDA

2698000

Annuals > 2 > income Statement > operating Margin

12.424448707634548

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

-6388000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

28444000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9343290

Annuals > 2 > balance Sheet > inventories

499000

Annuals > 2 > balance Sheet > total Current Assets

42234000

Annuals > 2 > balance Sheet > property Plant Equipment

3123000

Annuals > 2 > balance Sheet > total Assets

51380000

Annuals > 2 > balance Sheet > payables

2701000

Annuals > 2 > balance Sheet > short Term Debt

1652000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

31162000

Annuals > 2 > balance Sheet > equity

20218000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-365000

Annuals > 2 > cash Flow > depreciation

2930000

Annuals > 2 > cash Flow > change In Working Capital

7015000

Annuals > 2 > cash Flow > cash From Operations

15981000

Annuals > 2 > cash Flow > capital Expenditures

1362000

Annuals > 2 > cash Flow > cash From Investing

-1362000

Annuals > 2 > cash Flow > cash From Financing

-1834000

Annuals > 2 > cash Flow > net Change In Cash

12750000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.0011565795280075854

Annuals > 2 > ratios > PB

206.08179497378572

Annuals > 2 > ratios > ROE

-3.838164012266297

Annuals > 2 > ratios > ROA

-1.5103152977812377

Annuals > 2 > ratios > FCF

14619000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.30156569094622193

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

36864000

Annuals > 3 > income Statement > cost Of Revenue

963000

Annuals > 3 > income Statement > gross Profit

35901000

Annuals > 3 > income Statement > operating Expenses

35605000

Annuals > 3 > income Statement > operating Income

590000

Annuals > 3 > income Statement > interest Expense

227000

Annuals > 3 > income Statement > pretax Income

277000

Annuals > 3 > income Statement > net Income

-74000

Annuals > 3 > income Statement > eps

-0.00011041689176231839

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

670187313

Annuals > 3 > income Statement > income Tax Expense

351000

Annuals > 3 > income Statement > EBITDA

3069000

Annuals > 3 > income Statement > operating Margin

1.6004774305555556

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

-313000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

15694000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8089000

Annuals > 3 > balance Sheet > inventories

659000

Annuals > 3 > balance Sheet > total Current Assets

25335000

Annuals > 3 > balance Sheet > property Plant Equipment

3715000

Annuals > 3 > balance Sheet > total Assets

42274000

Annuals > 3 > balance Sheet > payables

2055000

Annuals > 3 > balance Sheet > short Term Debt

2285000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

21594000

Annuals > 3 > balance Sheet > equity

20680000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

277000

Annuals > 3 > cash Flow > depreciation

2565000

Annuals > 3 > cash Flow > change In Working Capital

-1774000

Annuals > 3 > cash Flow > cash From Operations

-1564000

Annuals > 3 > cash Flow > capital Expenditures

739000

Annuals > 3 > cash Flow > cash From Investing

-739000

Annuals > 3 > cash Flow > cash From Financing

-1195000

Annuals > 3 > cash Flow > net Change In Cash

-3511000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.00011041689176231839

Annuals > 3 > ratios > PB

201.25063896179884

Annuals > 3 > ratios > ROE

-0.3578336557059961

Annuals > 3 > ratios > ROA

-0.17504849316364668

Annuals > 3 > ratios > FCF

-2303000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.06247287326388889

Annuals > 3 > health Score

16

Valuation > metrics > PE

6.16

Valuation > metrics > PB

97.5717342871943

Valuation > final Score

40

Valuation > verdict

1557.0% Overvalued

Profitability > metrics > ROE

-0.2521258795755117

Profitability > metrics > ROA

-0.25937278943645364

Profitability > metrics > Net Margin

-0.004323049715071723

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9636480322721126

Risk > metrics > Interest Coverage

-0.11723700887198986

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.07748287671233

Liquidity > metrics > Quick Ratio

8.700984589041095

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

70

Prev Profitabilities > 0

81

Prev Profitabilities > 1

76

Prev Profitabilities > 2

56

Prev Risks > 0

73

Prev Risks > 1

47

Prev Risks > 2

47

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:02:00.252Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-08

Earnings History > 0 > date

2026-03-31

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

2025-06-30

Earnings History > 1 > report Date

2025-09-08

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0028

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-02

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-04-25

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-19

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-06-07

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-20

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-06-17

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.02

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-05-15

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.05

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.05

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-09-10

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-06

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-06-30

Earnings History > 12 > report Date

2017-09-12

Earnings History > 12 > date

2017-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-12-31

Earnings History > 13 > report Date

2017-03-31

Earnings History > 13 > date

2016-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.02

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-06-30

Earnings History > 14 > report Date

2016-09-28

Earnings History > 14 > date

2016-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-03-31

Earnings History > 15 > report Date

2016-05-26

Earnings History > 15 > date

2016-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

-