_id

691301c8ccc777a4e85d7952

Ticker

INDO

Name

Indonesia Energy

Exchange

NYSE MKT

Address

DEA Tower I, Jakarta, Indonesia, 12950

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://indo-energy.com

Description

Indonesia Energy Corporation Limited, together with its subsidiaries, operates as an oil and gas exploration and production company in Indonesia. Its principal assets include the Kruh Block, a producing block covering an area of 258 square kilometers located in the Pali, South Sumatra; and the Citarum Block, an exploration block covering approximately an area of 3,924.67 square kilometers located in the onshore of West Java. The company was incorporated in 2018 and is headquartered in Jakarta, Indonesia.

Last Close

2.96

Volume

492076

Current Price

3.39

Change

0.21

Last Updated

2026-01-04T15:13:19.910Z

Image

data:image/webp;base64,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

Ipo Date

2019-12-20T00:00:00.000Z

Market Cap

47060668

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

10

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1069505

Cost Of Revenue

1729759

Gross Profit

-660254

Operating Expenses

2270343

Operating Income

-2930597

Interest Expense

-

Pretax Income

-2824774

Net Income

-2824774

Eps

-0.18847565640480843

Dividends Per Share

-

Shares Outstanding

14987474

Income Tax Expense

-

EBITDA

-2489423

Operating Margin

-274.01433373383014

Total Other Income Expense Net

105823

Cash

8573416

Short Term Investments

-

Receivables

1071242

Inventories

326813

Total Current Assets

9971471

Property Plant Equipment

10986976

Total Assets

25217347

Payables

676450

Short Term Debt

984446

Long Term Debt

-

Total Liabilities

3284705

Equity

21932642

Bs_currency_symbol

USD

Depreciation

335348

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

2.316526064666537

ROE

-12.879314767459388

ROA

-11.201709680245111

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1069505

Quarters > 0 > income Statement > cost Of Revenue

1729759

Quarters > 0 > income Statement > gross Profit

-660254

Quarters > 0 > income Statement > operating Expenses

2270343

Quarters > 0 > income Statement > operating Income

-2930597

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2824774

Quarters > 0 > income Statement > net Income

-2824774

Quarters > 0 > income Statement > eps

-0.18847565640480843

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14987474

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2489423

Quarters > 0 > income Statement > operating Margin

-274.01433373383014

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

105823

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8573416

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1071242

Quarters > 0 > balance Sheet > inventories

326813

Quarters > 0 > balance Sheet > total Current Assets

9971471

Quarters > 0 > balance Sheet > property Plant Equipment

10986976

Quarters > 0 > balance Sheet > total Assets

25217347

Quarters > 0 > balance Sheet > payables

676450

Quarters > 0 > balance Sheet > short Term Debt

984446

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3284705

Quarters > 0 > balance Sheet > equity

21932642

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

335348

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.18847565640480843

Quarters > 0 > ratios > PB

2.316526064666537

Quarters > 0 > ratios > ROE

-12.879314767459388

Quarters > 0 > ratios > ROA

-11.201709680245111

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

612060

Quarters > 1 > income Statement > cost Of Revenue

679764

Quarters > 1 > income Statement > gross Profit

-67705

Quarters > 1 > income Statement > operating Expenses

1953113

Quarters > 1 > income Statement > operating Income

-2020817

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2122198

Quarters > 1 > income Statement > net Income

-2122198

Quarters > 1 > income Statement > eps

-0.165106650345299

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12853498

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1840769

Quarters > 1 > income Statement > operating Margin

-330.1664869457243

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

-101381

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4573996

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

894335

Quarters > 1 > balance Sheet > inventories

190584

Quarters > 1 > balance Sheet > total Current Assets

6055560

Quarters > 1 > balance Sheet > property Plant Equipment

11476887

Quarters > 1 > balance Sheet > total Assets

21914593

Quarters > 1 > balance Sheet > payables

899638

Quarters > 1 > balance Sheet > short Term Debt

556756

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3723720

Quarters > 1 > balance Sheet > equity

18190873

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2122198

Quarters > 1 > cash Flow > depreciation

522946

Quarters > 1 > cash Flow > change In Working Capital

34561

Quarters > 1 > cash Flow > cash From Operations

-1193079

Quarters > 1 > cash Flow > capital Expenditures

918989

Quarters > 1 > cash Flow > cash From Investing

-918989

Quarters > 1 > cash Flow > cash From Financing

4040704

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.165106650345299

Quarters > 1 > ratios > PB

2.3953417859604653

Quarters > 1 > ratios > ROE

-11.666279018054823

Quarters > 1 > ratios > ROA

-9.68394895583961

Quarters > 1 > ratios > FCF

-2112068

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-3.4507531941312943

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1224120

Quarters > 2 > income Statement > cost Of Revenue

2024715

Quarters > 2 > income Statement > gross Profit

-800595

Quarters > 2 > income Statement > operating Expenses

3241041

Quarters > 2 > income Statement > operating Income

-4041636

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-4244395

Quarters > 2 > income Statement > net Income

-4244395

Quarters > 2 > income Statement > eps

-0.4184682097281058

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10142694

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2943110

Quarters > 2 > income Statement > operating Margin

-330.16665032839916

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

-202759

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4573996

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

894335

Quarters > 2 > balance Sheet > inventories

190584

Quarters > 2 > balance Sheet > total Current Assets

6055560

Quarters > 2 > balance Sheet > property Plant Equipment

11476887

Quarters > 2 > balance Sheet > total Assets

21914593

Quarters > 2 > balance Sheet > payables

899638

Quarters > 2 > balance Sheet > short Term Debt

556756

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3723720

Quarters > 2 > balance Sheet > equity

18190873

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4244395

Quarters > 2 > cash Flow > depreciation

970448

Quarters > 2 > cash Flow > change In Working Capital

-128861

Quarters > 2 > cash Flow > cash From Operations

-2386157

Quarters > 2 > cash Flow > capital Expenditures

1837977

Quarters > 2 > cash Flow > cash From Investing

-1837978

Quarters > 2 > cash Flow > cash From Financing

8081408

Quarters > 2 > cash Flow > net Change In Cash

2496809

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.4184682097281058

Quarters > 2 > ratios > PB

1.890163966292327

Quarters > 2 > ratios > ROE

-23.332552538847366

Quarters > 2 > ratios > ROA

-19.367893348509828

Quarters > 2 > ratios > FCF

-4224134

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.4507515603045453

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

612060

Quarters > 3 > income Statement > cost Of Revenue

679764

Quarters > 3 > income Statement > gross Profit

-67705

Quarters > 3 > income Statement > operating Expenses

1953113

Quarters > 3 > income Statement > operating Income

-2020817

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2122198

Quarters > 3 > income Statement > net Income

-2122198

Quarters > 3 > income Statement > eps

-0.165106650345299

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12853498

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1840769

Quarters > 3 > income Statement > operating Margin

-330.1664869457243

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

-101381

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4573996

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

344340

Quarters > 3 > balance Sheet > inventories

190584

Quarters > 3 > balance Sheet > total Current Assets

6055560

Quarters > 3 > balance Sheet > property Plant Equipment

11476887

Quarters > 3 > balance Sheet > total Assets

21914593

Quarters > 3 > balance Sheet > payables

899638

Quarters > 3 > balance Sheet > short Term Debt

556756

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3723720

Quarters > 3 > balance Sheet > equity

18190873

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2122198

Quarters > 3 > cash Flow > depreciation

522946

Quarters > 3 > cash Flow > change In Working Capital

34561

Quarters > 3 > cash Flow > cash From Operations

-1193079

Quarters > 3 > cash Flow > capital Expenditures

918989

Quarters > 3 > cash Flow > cash From Investing

-918989

Quarters > 3 > cash Flow > cash From Financing

4040704

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.165106650345299

Quarters > 3 > ratios > PB

2.3953417859604653

Quarters > 3 > ratios > ROE

-11.666279018054823

Quarters > 3 > ratios > ROA

-9.68394895583961

Quarters > 3 > ratios > FCF

-2112068

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.4507531941312943

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2667508

Annuals > 0 > income Statement > cost Of Revenue

3430145

Annuals > 0 > income Statement > gross Profit

-762637

Annuals > 0 > income Statement > operating Expenses

5170103

Annuals > 0 > income Statement > operating Income

-5932740

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-6343541

Annuals > 0 > income Statement > net Income

-6343541

Annuals > 0 > income Statement > eps

-0.6254295949379918

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10142694

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-4529124

Annuals > 0 > income Statement > operating Margin

-222.40758040838116

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

-410801

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4573996

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

894335

Annuals > 0 > balance Sheet > inventories

190584

Annuals > 0 > balance Sheet > total Current Assets

6055560

Annuals > 0 > balance Sheet > property Plant Equipment

11476887

Annuals > 0 > balance Sheet > total Assets

21914593

Annuals > 0 > balance Sheet > payables

899638

Annuals > 0 > balance Sheet > short Term Debt

556756

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3723720

Annuals > 0 > balance Sheet > equity

18190873

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-6343541

Annuals > 0 > cash Flow > depreciation

1461686

Annuals > 0 > cash Flow > change In Working Capital

-276373

Annuals > 0 > cash Flow > cash From Operations

-3087099

Annuals > 0 > cash Flow > capital Expenditures

2821109

Annuals > 0 > cash Flow > cash From Investing

-2821110

Annuals > 0 > cash Flow > cash From Financing

8405018

Annuals > 0 > cash Flow > net Change In Cash

2496809

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.6254295949379918

Annuals > 0 > ratios > PB

1.750771343409412

Annuals > 0 > ratios > ROE

-34.872108666802305

Annuals > 0 > ratios > ROA

-28.946652123541604

Annuals > 0 > ratios > FCF

-5908208

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.2148792056106297

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3525454

Annuals > 1 > income Statement > cost Of Revenue

3653086

Annuals > 1 > income Statement > gross Profit

-127632

Annuals > 1 > income Statement > operating Expenses

3368029

Annuals > 1 > income Statement > operating Income

-3495661

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-2642684

Annuals > 1 > income Statement > net Income

-2642684

Annuals > 1 > income Statement > eps

-0.26055050068551805

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10142694

Annuals > 1 > income Statement > income Tax Expense

-1044212

Annuals > 1 > income Statement > EBITDA

-2380271

Annuals > 1 > income Statement > operating Margin

-99.1549173524885

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

852977

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2009687

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

890035

Annuals > 1 > balance Sheet > inventories

148376

Annuals > 1 > balance Sheet > total Current Assets

6080098

Annuals > 1 > balance Sheet > property Plant Equipment

9473248

Annuals > 1 > balance Sheet > total Assets

17724681

Annuals > 1 > balance Sheet > payables

753823

Annuals > 1 > balance Sheet > short Term Debt

629325

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3034813

Annuals > 1 > balance Sheet > equity

14689868

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2642684

Annuals > 1 > cash Flow > depreciation

1174994

Annuals > 1 > cash Flow > change In Working Capital

-729602

Annuals > 1 > cash Flow > cash From Operations

-2978919

Annuals > 1 > cash Flow > capital Expenditures

419458

Annuals > 1 > cash Flow > cash From Investing

-419459

Annuals > 1 > cash Flow > cash From Financing

-472777

Annuals > 1 > cash Flow > net Change In Cash

-3398378

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.26055050068551805

Annuals > 1 > ratios > PB

2.1680289543786238

Annuals > 1 > ratios > ROE

-17.98984170586148

Annuals > 1 > ratios > ROA

-14.909627992740743

Annuals > 1 > ratios > FCF

-3398377

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.9639544296989835

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4097403

Annuals > 2 > income Statement > cost Of Revenue

4092977

Annuals > 2 > income Statement > gross Profit

4426

Annuals > 2 > income Statement > operating Expenses

4602656

Annuals > 2 > income Statement > operating Income

-4598230

Annuals > 2 > income Statement > interest Expense

23836

Annuals > 2 > income Statement > pretax Income

-3122592

Annuals > 2 > income Statement > net Income

-3122592

Annuals > 2 > income Statement > eps

-0.3513100920849721

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8888421

Annuals > 2 > income Statement > income Tax Expense

-4090289

Annuals > 2 > income Statement > EBITDA

-3458507

Annuals > 2 > income Statement > operating Margin

-112.22303493212652

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

1475638

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5895565

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

654993

Annuals > 2 > balance Sheet > inventories

121740

Annuals > 2 > balance Sheet > total Current Assets

7867819

Annuals > 2 > balance Sheet > property Plant Equipment

9809617

Annuals > 2 > balance Sheet > total Assets

20574328

Annuals > 2 > balance Sheet > payables

719095

Annuals > 2 > balance Sheet > short Term Debt

307988

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3250319

Annuals > 2 > balance Sheet > equity

17324009

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3122592

Annuals > 2 > cash Flow > depreciation

1493720

Annuals > 2 > cash Flow > change In Working Capital

-801771

Annuals > 2 > cash Flow > cash From Operations

-3208138

Annuals > 2 > cash Flow > capital Expenditures

1684

Annuals > 2 > cash Flow > cash From Investing

-5416501

Annuals > 2 > cash Flow > cash From Financing

12925190

Annuals > 2 > cash Flow > net Change In Cash

4300551

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.3513100920849721

Annuals > 2 > ratios > PB

1.6110382960433696

Annuals > 2 > ratios > ROE

-18.024650068006775

Annuals > 2 > ratios > ROA

-15.177127534858004

Annuals > 2 > ratios > FCF

-3209822

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.7833796187487538

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2452540

Annuals > 3 > income Statement > cost Of Revenue

3303331

Annuals > 3 > income Statement > gross Profit

-850791

Annuals > 3 > income Statement > operating Expenses

5250618

Annuals > 3 > income Statement > operating Income

-6101409

Annuals > 3 > income Statement > interest Expense

26220

Annuals > 3 > income Statement > pretax Income

-6083379

Annuals > 3 > income Statement > net Income

-6054890

Annuals > 3 > income Statement > eps

-0.8159773834721351

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7420414

Annuals > 3 > income Statement > income Tax Expense

-28489

Annuals > 3 > income Statement > EBITDA

-5290554

Annuals > 3 > income Statement > operating Margin

-248.7791840296183

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

18030

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

595014

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1006674

Annuals > 3 > balance Sheet > inventories

136623

Annuals > 3 > balance Sheet > total Current Assets

3532756

Annuals > 3 > balance Sheet > property Plant Equipment

5594730

Annuals > 3 > balance Sheet > total Assets

12090101

Annuals > 3 > balance Sheet > payables

1604196

Annuals > 3 > balance Sheet > short Term Debt

980452

Annuals > 3 > balance Sheet > long Term Debt

1000000

Annuals > 3 > balance Sheet > total Liabilities

4270358

Annuals > 3 > balance Sheet > equity

7819743

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6083379

Annuals > 3 > cash Flow > depreciation

889846

Annuals > 3 > cash Flow > change In Working Capital

53122

Annuals > 3 > cash Flow > cash From Operations

-3548656

Annuals > 3 > cash Flow > capital Expenditures

311559

Annuals > 3 > cash Flow > cash From Investing

-2759829

Annuals > 3 > cash Flow > cash From Financing

0

Annuals > 3 > cash Flow > net Change In Cash

-6308485

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.8159773834721351

Annuals > 3 > ratios > PB

2.979650349122727

Annuals > 3 > ratios > ROE

-77.43080559041391

Annuals > 3 > ratios > ROA

-50.08138476262523

Annuals > 3 > ratios > FCF

-3860215

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.5739661738442594

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.18847565640480843

Valuation > metrics > PB

2.316526064666537

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-12.879314767459388

Profitability > metrics > ROA

-28.328558544672095

Profitability > metrics > Net Margin

-2.64119756335875

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.14976330712916391

Risk > metrics > Interest Coverage

-8.738894471762421

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.00366970599002

Liquidity > metrics > Quick Ratio

5.806900612681348

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

31

Prev Risks > 1

48

Prev Risks > 2

31

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:02:00.077Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-03

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.19

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.19

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.33

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.33

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-27

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

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

2024-06-30

Earnings History > 4 > report Date

2024-08-28

Earnings History > 4 > date

2024-06-30

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

2024-03-31

Earnings History > 5 > report Date

2024-05-29

Earnings History > 5 > date

2024-03-31

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

2023-12-31

Earnings History > 6 > report Date

2024-01-30

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

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

2023-09-30

Earnings History > 7 > report Date

2023-11-29

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-01

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-01

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-23

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-09-29

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-02

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0.1

Earnings History > 13 > eps Difference

-0.1

Earnings History > 13 > surprise Percent

-100

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-02

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1

Earnings History > 14 > eps Estimate

0.1

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-12-01

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.02

Earnings History > 15 > eps Estimate

0.02

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-09-01

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.22

Earnings History > 16 > eps Estimate

-0.22

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-18

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.17

Earnings History > 17 > eps Estimate

-0.15

Earnings History > 17 > eps Difference

-0.02

Earnings History > 17 > surprise Percent

-13.3333

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-03

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.15

Earnings History > 18 > eps Estimate

-0.15

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-02

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.27

Earnings History > 19 > eps Estimate

-0.16

Earnings History > 19 > eps Difference

-0.11

Earnings History > 19 > surprise Percent

-68.75

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-29

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.25

Earnings History > 20 > eps Estimate

-0.01

Earnings History > 20 > eps Difference

-0.24

Earnings History > 20 > surprise Percent

-2400

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-15

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

-0.01

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-12-23

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.06

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.06

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-07-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.02

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.02

Earnings History > 23 > surprise Percent

-