_id

6912ffabccc777a4e85d7886

Ticker

IDGAF

Name

5th Planet Games A/S

Exchange

OTCQB

Address

Gothersgade 11, Copenhagen, Denmark, 1123

Country

USA

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Currency

USD

Website

https://www.5thplanetgames.com

Description

5th Planet Games A/S operates as a video games publisher worldwide. Its games include Atom Eve; BEFORE YOUR EYES; WrestleQuest; Escape Academy; Closer The Distance; Funko Fusion; Hugo; Hugo 2; Hugo Troll Race 2; Tintin; Stary; Darkest Dungeon II; Predator: hunting grounds; Killer Klowns From Outer Space; Funko Fusion; and Closer The Distance. It also publishes and distributes TV, films, music, audio content, board games, and merchandise. The company was formerly known as Hugo Games A/S and changed its name to 5th Planet Games A/S in November 2018. The company was incorporated in 2011 and is based in Copenhagen, Denmark.

Last Close

0.065

Volume

-

Current Price

0.065

Change

0

Last Updated

2026-01-04T14:59:47.815Z

Image

-

Ipo Date

-

Market Cap

17444608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

715000

Cost Of Revenue

294000

Gross Profit

421000

Operating Expenses

1736000

Operating Income

-1021000

Interest Expense

1858000

Pretax Income

-1872000

Net Income

-1872000

Eps

-0.006975220826101634

Dividends Per Share

-

Shares Outstanding

268378600

Income Tax Expense

-

EBITDA

-

Operating Margin

-142.7972027972028

Total Other Income Expense Net

-

Cash

8078000

Short Term Investments

-

Receivables

4214000

Inventories

-

Total Current Assets

12721000

Property Plant Equipment

-

Total Assets

88295000

Payables

1622000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2984000

Equity

85311000

Bs_currency_symbol

DKK

Depreciation

-

Change In Working Capital

200000

Cash From Operations

-819000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-819000

Cf_currency_symbol

DKK

PE

0

PB

0.20448252863054003

ROE

-2.1943242958117946

ROA

-2.120165354776601

FCF

-819000

Fcf Percent

-1.1454545454545455

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

715000

Quarters > 0 > income Statement > cost Of Revenue

294000

Quarters > 0 > income Statement > gross Profit

421000

Quarters > 0 > income Statement > operating Expenses

1736000

Quarters > 0 > income Statement > operating Income

-1021000

Quarters > 0 > income Statement > interest Expense

1858000

Quarters > 0 > income Statement > pretax Income

-1872000

Quarters > 0 > income Statement > net Income

-1872000

Quarters > 0 > income Statement > eps

-0.006975220826101634

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

268378600

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-142.7972027972028

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

-

Quarters > 0 > income Statement > currency_symbol

DKK

Quarters > 0 > balance Sheet > cash

8078000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4214000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

12721000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

88295000

Quarters > 0 > balance Sheet > payables

1622000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2984000

Quarters > 0 > balance Sheet > equity

85311000

Quarters > 0 > balance Sheet > currency_symbol

DKK

Quarters > 0 > cash Flow > net Income

-1872000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

200000

Quarters > 0 > cash Flow > cash From Operations

-819000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-819000

Quarters > 0 > cash Flow > currency_symbol

DKK

Quarters > 0 > ratios > PE

-0.006975220826101634

Quarters > 0 > ratios > PB

0.20448252863054003

Quarters > 0 > ratios > ROE

-2.1943242958117946

Quarters > 0 > ratios > ROA

-2.120165354776601

Quarters > 0 > ratios > FCF

-819000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.1454545454545455

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

748000

Quarters > 1 > income Statement > cost Of Revenue

138000

Quarters > 1 > income Statement > gross Profit

610000

Quarters > 1 > income Statement > operating Expenses

2039000

Quarters > 1 > income Statement > operating Income

-1291000

Quarters > 1 > income Statement > interest Expense

1402000

Quarters > 1 > income Statement > pretax Income

8768000

Quarters > 1 > income Statement > net Income

8768000

Quarters > 1 > income Statement > eps

0.03267026506584355

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

268378600

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-172.59358288770053

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

-

Quarters > 1 > income Statement > currency_symbol

DKK

Quarters > 1 > balance Sheet > cash

8592000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2345000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

12883000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

89616000

Quarters > 1 > balance Sheet > payables

1451000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2434000

Quarters > 1 > balance Sheet > equity

87182000

Quarters > 1 > balance Sheet > currency_symbol

DKK

Quarters > 1 > cash Flow > net Income

8768000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

1647000

Quarters > 1 > cash Flow > cash From Operations

355000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

355000

Quarters > 1 > cash Flow > currency_symbol

DKK

Quarters > 1 > ratios > PE

0.03267026506584355

Quarters > 1 > ratios > PB

0.2000941593448189

Quarters > 1 > ratios > ROE

10.05712188295749

Quarters > 1 > ratios > ROA

9.783967148723443

Quarters > 1 > ratios > FCF

355000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.47459893048128343

Quarters > 1 > health Score

85

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

506000

Quarters > 2 > income Statement > cost Of Revenue

140000

Quarters > 2 > income Statement > gross Profit

366000

Quarters > 2 > income Statement > operating Expenses

2093000

Quarters > 2 > income Statement > operating Income

-1587000

Quarters > 2 > income Statement > interest Expense

774000

Quarters > 2 > income Statement > pretax Income

-2309000

Quarters > 2 > income Statement > net Income

-2309000

Quarters > 2 > income Statement > eps

-0.00860351756809224

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

268378600

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-313.6363636363636

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

-

Quarters > 2 > income Statement > currency_symbol

DKK

Quarters > 2 > balance Sheet > cash

9636000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2727000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

14421000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

79744000

Quarters > 2 > balance Sheet > payables

484000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1330000

Quarters > 2 > balance Sheet > equity

78414000

Quarters > 2 > balance Sheet > currency_symbol

DKK

Quarters > 2 > cash Flow > net Income

-2309000

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

2250000

Quarters > 2 > cash Flow > cash From Operations

714000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

714000

Quarters > 2 > cash Flow > currency_symbol

DKK

Quarters > 2 > ratios > PE

-0.00860351756809224

Quarters > 2 > ratios > PB

0.2224680414211748

Quarters > 2 > ratios > ROE

-2.9446272349325375

Quarters > 2 > ratios > ROA

-2.895515650080257

Quarters > 2 > ratios > FCF

714000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

1.4110671936758894

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2618000

Quarters > 3 > income Statement > cost Of Revenue

617000

Quarters > 3 > income Statement > gross Profit

2000000

Quarters > 3 > income Statement > operating Expenses

4568000

Quarters > 3 > income Statement > operating Income

-1951000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1524000

Quarters > 3 > income Statement > net Income

-1524000

Quarters > 3 > income Statement > eps

-0.005678545159710946

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

268378600

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-74.52253628724218

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

-

Quarters > 3 > income Statement > currency_symbol

DKK

Quarters > 3 > balance Sheet > cash

9694000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4060000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

16820000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

82144000

Quarters > 3 > balance Sheet > payables

978000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1421000

Quarters > 3 > balance Sheet > equity

80723000

Quarters > 3 > balance Sheet > currency_symbol

DKK

Quarters > 3 > cash Flow > net Income

-1524000

Quarters > 3 > cash Flow > depreciation

1195000

Quarters > 3 > cash Flow > change In Working Capital

2272000

Quarters > 3 > cash Flow > cash From Operations

2276000

Quarters > 3 > cash Flow > capital Expenditures

21036000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-17116000

Quarters > 3 > cash Flow > currency_symbol

DKK

Quarters > 3 > ratios > PE

-0.005678545159710946

Quarters > 3 > ratios > PB

0.21610456747147655

Quarters > 3 > ratios > ROE

-1.8879377624716625

Quarters > 3 > ratios > ROA

-1.8552785352551615

Quarters > 3 > ratios > FCF

-18760000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-7.165775401069519

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12577000

Annuals > 0 > income Statement > cost Of Revenue

2884000

Annuals > 0 > income Statement > gross Profit

9693000

Annuals > 0 > income Statement > operating Expenses

17038000

Annuals > 0 > income Statement > operating Income

-4461000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-4940000

Annuals > 0 > income Statement > net Income

-4940000

Annuals > 0 > income Statement > eps

-0.01840683273554598

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

268378600

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-35.46950783175638

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

-

Annuals > 0 > income Statement > currency_symbol

DKK

Annuals > 0 > balance Sheet > cash

9694000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4060000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

16820000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

82144000

Annuals > 0 > balance Sheet > payables

978000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1421000

Annuals > 0 > balance Sheet > equity

80723000

Annuals > 0 > balance Sheet > currency_symbol

DKK

Annuals > 0 > cash Flow > net Income

-4940000

Annuals > 0 > cash Flow > depreciation

6933000

Annuals > 0 > cash Flow > change In Working Capital

-4398000

Annuals > 0 > cash Flow > cash From Operations

-939000

Annuals > 0 > cash Flow > capital Expenditures

41221000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-40454000

Annuals > 0 > cash Flow > currency_symbol

DKK

Annuals > 0 > ratios > PE

-0.01840683273554598

Annuals > 0 > ratios > PB

0.21610456747147655

Annuals > 0 > ratios > ROE

-6.119693272053814

Annuals > 0 > ratios > ROA

-6.0138293728087255

Annuals > 0 > ratios > FCF

-42160000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-3.352150751371551

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10479000

Annuals > 1 > income Statement > cost Of Revenue

977000

Annuals > 1 > income Statement > gross Profit

9502000

Annuals > 1 > income Statement > operating Expenses

15137000

Annuals > 1 > income Statement > operating Income

-4658000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

24597000

Annuals > 1 > income Statement > net Income

24543000

Annuals > 1 > income Statement > eps

0.09155150765484452

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

268078600

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-44.45080637465407

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

-

Annuals > 1 > income Statement > currency_symbol

DKK

Annuals > 1 > balance Sheet > cash

49305000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2747000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

56495000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

91304000

Annuals > 1 > balance Sheet > payables

5055000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5883000

Annuals > 1 > balance Sheet > equity

85421000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

24543000

Annuals > 1 > cash Flow > depreciation

5335000

Annuals > 1 > cash Flow > change In Working Capital

-30000

Annuals > 1 > cash Flow > cash From Operations

9806000

Annuals > 1 > cash Flow > capital Expenditures

7363000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

12729000

Annuals > 1 > cash Flow > currency_symbol

DKK

Annuals > 1 > ratios > PE

0.09155150765484452

Annuals > 1 > ratios > PB

0.20399092728954238

Annuals > 1 > ratios > ROE

28.731810678872876

Annuals > 1 > ratios > ROA

26.88053097345133

Annuals > 1 > ratios > FCF

2443000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.23313293253173012

Annuals > 1 > health Score

93

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11300000

Annuals > 2 > income Statement > cost Of Revenue

157000

Annuals > 2 > income Statement > gross Profit

11143000

Annuals > 2 > income Statement > operating Expenses

12037000

Annuals > 2 > income Statement > operating Income

-737000

Annuals > 2 > income Statement > interest Expense

411000

Annuals > 2 > income Statement > pretax Income

-33709000

Annuals > 2 > income Statement > net Income

-33709000

Annuals > 2 > income Statement > eps

-0.1620940670402577

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

207959493

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-30884000

Annuals > 2 > income Statement > operating Margin

-6.522123893805309

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

-

Annuals > 2 > income Statement > currency_symbol

DKK

Annuals > 2 > balance Sheet > cash

36261000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5694000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

42167000

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

58845000

Annuals > 2 > balance Sheet > payables

2721000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

29959000

Annuals > 2 > balance Sheet > equity

28886000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-33708000

Annuals > 2 > cash Flow > depreciation

2413000

Annuals > 2 > cash Flow > change In Working Capital

-552000

Annuals > 2 > cash Flow > cash From Operations

3682000

Annuals > 2 > cash Flow > capital Expenditures

17278000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

22654000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.1620940670402577

Annuals > 2 > ratios > PB

0.4679556548154815

Annuals > 2 > ratios > ROE

-116.6966696669667

Annuals > 2 > ratios > ROA

-57.28439119721301

Annuals > 2 > ratios > FCF

-13596000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-1.2031858407079645

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4809000

Annuals > 3 > income Statement > cost Of Revenue

121000

Annuals > 3 > income Statement > gross Profit

4688000

Annuals > 3 > income Statement > operating Expenses

14613000

Annuals > 3 > income Statement > operating Income

-9804000

Annuals > 3 > income Statement > interest Expense

98000

Annuals > 3 > income Statement > pretax Income

-6681000

Annuals > 3 > income Statement > net Income

-16254000

Annuals > 3 > income Statement > eps

-0.1273048600122347

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

127677765

Annuals > 3 > income Statement > income Tax Expense

-78000

Annuals > 3 > income Statement > EBITDA

-1219000

Annuals > 3 > income Statement > operating Margin

-203.86774797255148

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13607000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1924000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

26545000

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

28359000

Annuals > 3 > balance Sheet > payables

1746000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4898000

Annuals > 3 > balance Sheet > equity

23461000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-16254000

Annuals > 3 > cash Flow > depreciation

622000

Annuals > 3 > cash Flow > change In Working Capital

-4523000

Annuals > 3 > cash Flow > cash From Operations

-17393000

Annuals > 3 > cash Flow > capital Expenditures

6895000

Annuals > 3 > cash Flow > cash From Investing

-6351000

Annuals > 3 > cash Flow > cash From Financing

13685000

Annuals > 3 > cash Flow > net Change In Cash

-10059000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.1273048600122347

Annuals > 3 > ratios > PB

0.35373831997783556

Annuals > 3 > ratios > ROE

-69.2809343165253

Annuals > 3 > ratios > ROA

-57.31513805141225

Annuals > 3 > ratios > FCF

-24288000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-5.050530255770431

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.006975220826101634

Valuation > metrics > PB

0.20448252863054003

Valuation > final Score

70

Valuation > verdict

79.6% Undervalued

Profitability > metrics > ROE

-2.1943242958117946

Profitability > metrics > ROA

-14.715824227655059

Profitability > metrics > Net Margin

-2.618181818181818

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.03497790437341023

Risk > metrics > Interest Coverage

-0.5495156081808397

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.842786683107275

Liquidity > metrics > Quick Ratio

7.842786683107275

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

80

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

56

Prev Risks > 1

52

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:00:53.136Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0011

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

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.005

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

2025-05-22

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0012

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0008

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-22

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0019

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0002

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-24

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0001

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.001

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.018

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0011

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0023

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0106

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0375

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0393

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0308

Earnings History > 14 > eps Estimate

-

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

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.11

Earnings History > 15 > eps Estimate

-0.54

Earnings History > 15 > eps Difference

-0.57

Earnings History > 15 > surprise Percent

-105.5556