_id

691304b9ccc777a4e85d7a71

Ticker

IVIXF

Name

Invion Limited

Exchange

PINK

Address

385 Bourke Street, Melbourne, VIC, Australia, 3000

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.inviongroup.com

Description

Invion Limited, a clinical-stage life sciences company, researches and develops Photosoft technology for the treatment of cancers, atherosclerosis, and infectious diseases in Australia. The company develops IVX-PDT, a photosensitising agent to treat a range of cancers, such as skin, prostate, ano-genital, glioblastoma multiforme, lung, and ovarian cancers; and human papilloma virus. It is also involved in the development of INV043, which is in Phase II clinical trial for the treatment of patients with prostate cancer; and in Phase I/II clinical trial to treat non-melanoma skin cancer, as well as for the treatment of oesophageal cancer. The company has collaborations with Hudson Institute of Medical Research, Peter MacCallum Cancer Centre, Dr. I&B Co., Ltd., and Hanlim Pharm Co., Ltd. Invion Limited was incorporated in 2000 and is headquartered in Melbourne, Australia.

Last Close

0.0369

Volume

-

Current Price

0.0369

Change

0

Last Updated

2026-01-04T15:32:09.972Z

Image

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Ipo Date

-

Market Cap

3160383

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

337804

Gross Profit

-337804

Operating Expenses

822823

Operating Income

-1160625

Interest Expense

456870

Pretax Income

-3480264

Net Income

-3480264

Eps

-0.04830547799197257

Dividends Per Share

-

Shares Outstanding

85647255

Income Tax Expense

-

EBITDA

-824902

Operating Margin

-

Total Other Income Expense Net

-2319639

Cash

559676

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

614191

Property Plant Equipment

13502

Total Assets

6245175

Payables

357246

Short Term Debt

-

Long Term Debt

-

Total Liabilities

814906

Equity

5430269

Bs_currency_symbol

AUD

Depreciation

2823595

Change In Working Capital

11838

Cash From Operations

-1304044

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

1414557

Net Change In Cash

103571

Cf_currency_symbol

-

PE

-

PB

0.4895767980554923

ROE

-64.09008467168017

ROA

-55.727245433474636

FCF

-1304044

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

337804

Quarters > 0 > income Statement > gross Profit

-337804

Quarters > 0 > income Statement > operating Expenses

822823

Quarters > 0 > income Statement > operating Income

-1160625

Quarters > 0 > income Statement > interest Expense

456870

Quarters > 0 > income Statement > pretax Income

-3480264

Quarters > 0 > income Statement > net Income

-3480264

Quarters > 0 > income Statement > eps

-0.04830547799197257

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

72046984

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-824902

Quarters > 0 > income Statement > operating Margin

-

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

-2319639

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

559676

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

614191

Quarters > 0 > balance Sheet > property Plant Equipment

13502

Quarters > 0 > balance Sheet > total Assets

6245175

Quarters > 0 > balance Sheet > payables

357246

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

814906

Quarters > 0 > balance Sheet > equity

5430269

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-4449389

Quarters > 0 > cash Flow > depreciation

2823595

Quarters > 0 > cash Flow > change In Working Capital

11838

Quarters > 0 > cash Flow > cash From Operations

-1304044

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1414557

Quarters > 0 > cash Flow > net Change In Cash

103571

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.04830547799197257

Quarters > 0 > ratios > PB

0.4895767980554923

Quarters > 0 > ratios > ROE

-64.09008467168017

Quarters > 0 > ratios > ROA

-55.727245433474636

Quarters > 0 > ratios > FCF

-1304044

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

228655

Quarters > 1 > income Statement > gross Profit

-228655

Quarters > 1 > income Statement > operating Expenses

792259

Quarters > 1 > income Statement > operating Income

-1020914

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2167073

Quarters > 1 > income Statement > net Income

-2167073

Quarters > 1 > income Statement > eps

-0.02828185480485675

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

76624147

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-792259

Quarters > 1 > income Statement > operating Margin

-

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

-1146159

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

531416

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

583178

Quarters > 1 > balance Sheet > property Plant Equipment

12820

Quarters > 1 > balance Sheet > total Assets

5929833

Quarters > 1 > balance Sheet > payables

339208

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

773759

Quarters > 1 > balance Sheet > equity

5156074

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2167073

Quarters > 1 > cash Flow > depreciation

1375231

Quarters > 1 > cash Flow > change In Working Capital

5766

Quarters > 1 > cash Flow > cash From Operations

-420047

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

455644

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.02828185480485675

Quarters > 1 > ratios > PB

0.5483689769192607

Quarters > 1 > ratios > ROE

-42.02951703175711

Quarters > 1 > ratios > ROA

-36.54526189860659

Quarters > 1 > ratios > FCF

-420047

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

511402

Quarters > 2 > income Statement > gross Profit

-511402

Quarters > 2 > income Statement > operating Expenses

1807258

Quarters > 2 > income Statement > operating Income

-2318662

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2316584

Quarters > 2 > income Statement > net Income

-2316584

Quarters > 2 > income Statement > eps

-0.034335114065294464

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

67469821

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1805180

Quarters > 2 > income Statement > operating Margin

-

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

2078

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

455617

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

553061

Quarters > 2 > balance Sheet > property Plant Equipment

18508

Quarters > 2 > balance Sheet > total Assets

8569172

Quarters > 2 > balance Sheet > payables

385446

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

446718

Quarters > 2 > balance Sheet > equity

8122454

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1226634

Quarters > 2 > cash Flow > depreciation

270789

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1566658

Quarters > 2 > cash Flow > capital Expenditures

3.09

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1521256

Quarters > 2 > cash Flow > net Change In Cash

-66681

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.034335114065294464

Quarters > 2 > ratios > PB

0.30651283404005736

Quarters > 2 > ratios > ROE

-28.520740160547536

Quarters > 2 > ratios > ROA

-27.03393046609404

Quarters > 2 > ratios > FCF

-1566661.09

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

193078

Quarters > 3 > income Statement > gross Profit

-193078

Quarters > 3 > income Statement > operating Expenses

504943

Quarters > 3 > income Statement > operating Income

-698021

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-647248

Quarters > 3 > income Statement > net Income

-647248

Quarters > 3 > income Statement > eps

-0.009593148320343105

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

67469821

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-504943

Quarters > 3 > income Statement > operating Margin

-

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

50773

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

509193

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

618095

Quarters > 3 > balance Sheet > property Plant Equipment

20685

Quarters > 3 > balance Sheet > total Assets

9576822

Quarters > 3 > balance Sheet > payables

430770

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

499247

Quarters > 3 > balance Sheet > equity

9077575

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-647248

Quarters > 3 > cash Flow > depreciation

142885

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-561614

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

545338

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.009593148320343105

Quarters > 3 > ratios > PB

0.2742622776347207

Quarters > 3 > ratios > ROE

-7.130186200609745

Quarters > 3 > ratios > ROA

-6.758484181913374

Quarters > 3 > ratios > FCF

-561614

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

849206

Annuals > 0 > income Statement > gross Profit

-849206

Annuals > 0 > income Statement > operating Expenses

2630081

Annuals > 0 > income Statement > operating Income

-3479287

Annuals > 0 > income Statement > interest Expense

456870

Annuals > 0 > income Statement > pretax Income

-5796848

Annuals > 0 > income Statement > net Income

-5796848

Annuals > 0 > income Statement > eps

-0.0804592736317734

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

72046984

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2630082

Annuals > 0 > income Statement > operating Margin

-

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

-2317561

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

559676

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

614191

Annuals > 0 > balance Sheet > property Plant Equipment

13502

Annuals > 0 > balance Sheet > total Assets

6245175

Annuals > 0 > balance Sheet > payables

357246

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

814906

Annuals > 0 > balance Sheet > equity

5430269

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-5796848

Annuals > 0 > cash Flow > depreciation

3168750

Annuals > 0 > cash Flow > change In Working Capital

12144

Annuals > 0 > cash Flow > cash From Operations

-1953958

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1997954

Annuals > 0 > cash Flow > net Change In Cash

37047

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.0804592736317734

Annuals > 0 > ratios > PB

0.4895767980554923

Annuals > 0 > ratios > ROE

-106.7506600501743

Annuals > 0 > ratios > ROA

-92.82122598646156

Annuals > 0 > ratios > FCF

-1953958

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

2462591

Annuals > 1 > income Statement > cost Of Revenue

-1231665

Annuals > 1 > income Statement > gross Profit

3694256

Annuals > 1 > income Statement > operating Expenses

5706672

Annuals > 1 > income Statement > operating Income

-3784422

Annuals > 1 > income Statement > interest Expense

160022.4

Annuals > 1 > income Statement > pretax Income

-3751468

Annuals > 1 > income Statement > net Income

-5627765

Annuals > 1 > income Statement > eps

-0.08759975823449542

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

64244070

Annuals > 1 > income Statement > income Tax Expense

-2

Annuals > 1 > income Statement > EBITDA

-3048261

Annuals > 1 > income Statement > operating Margin

-153.67643266786894

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

32954

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

783526

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1210400

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

2081171

Annuals > 1 > balance Sheet > property Plant Equipment

39474

Annuals > 1 > balance Sheet > total Assets

15451487

Annuals > 1 > balance Sheet > payables

720948

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1013815

Annuals > 1 > balance Sheet > equity

14437672

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-3751468

Annuals > 1 > cash Flow > depreciation

543954

Annuals > 1 > cash Flow > change In Working Capital

-1419026

Annuals > 1 > cash Flow > cash From Operations

-1600757

Annuals > 1 > cash Flow > capital Expenditures

900000

Annuals > 1 > cash Flow > cash From Investing

-599940

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-2198247

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.08759975823449542

Annuals > 1 > ratios > PB

0.16419587472273925

Annuals > 1 > ratios > ROE

-38.9797260943454

Annuals > 1 > ratios > ROA

-36.42215794505733

Annuals > 1 > ratios > FCF

-2500757

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.0154983105192863

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

2733737

Annuals > 2 > income Statement > cost Of Revenue

1930337

Annuals > 2 > income Statement > gross Profit

803585

Annuals > 2 > income Statement > operating Expenses

3376671

Annuals > 2 > income Statement > operating Income

-1097881

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1075472

Annuals > 2 > income Statement > net Income

-1075472

Annuals > 2 > income Statement > eps

-0.016752958200818475

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

64195946

Annuals > 2 > income Statement > income Tax Expense

2

Annuals > 2 > income Statement > EBITDA

-641099

Annuals > 2 > income Statement > operating Margin

-40.16044703641938

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

22409

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2720545

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1076071

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

3836493

Annuals > 2 > balance Sheet > property Plant Equipment

38949

Annuals > 2 > balance Sheet > total Assets

12685188

Annuals > 2 > balance Sheet > payables

78775

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

433316

Annuals > 2 > balance Sheet > equity

12251871

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1075472

Annuals > 2 > cash Flow > depreciation

454949

Annuals > 2 > cash Flow > change In Working Capital

-874643

Annuals > 2 > cash Flow > cash From Operations

-1207260

Annuals > 2 > cash Flow > capital Expenditures

1715504

Annuals > 2 > cash Flow > cash From Investing

-1715504

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-3126297

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.016752958200818475

Annuals > 2 > ratios > PB

0.19334438041340787

Annuals > 2 > ratios > ROE

-8.778022556718073

Annuals > 2 > ratios > ROA

-8.478171549369232

Annuals > 2 > ratios > FCF

-2922764

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.0691460078273807

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

2271382

Annuals > 3 > income Statement > cost Of Revenue

1603593

Annuals > 3 > income Statement > gross Profit

669095

Annuals > 3 > income Statement > operating Expenses

3581738

Annuals > 3 > income Statement > operating Income

-1601834

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1546596

Annuals > 3 > income Statement > net Income

-1546596

Annuals > 3 > income Statement > eps

-0.025281905169267174

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

61174029

Annuals > 3 > income Statement > income Tax Expense

-35.19

Annuals > 3 > income Statement > EBITDA

-1305697

Annuals > 3 > income Statement > operating Margin

-70.52243964247317

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

55237

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5846842

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

96573

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

5966979

Annuals > 3 > balance Sheet > property Plant Equipment

330.52

Annuals > 3 > balance Sheet > total Assets

13828793

Annuals > 3 > balance Sheet > payables

221262

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

319073

Annuals > 3 > balance Sheet > equity

13509720

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1546596

Annuals > 3 > cash Flow > depreciation

291478

Annuals > 3 > cash Flow > change In Working Capital

-347276

Annuals > 3 > cash Flow > cash From Operations

-765163

Annuals > 3 > cash Flow > capital Expenditures

5002645

Annuals > 3 > cash Flow > cash From Investing

-5002645

Annuals > 3 > cash Flow > cash From Financing

10899226

Annuals > 3 > cash Flow > net Change In Cash

5068451

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.025281905169267174

Annuals > 3 > ratios > PB

0.16708870872971462

Annuals > 3 > ratios > ROE

-11.448024089322354

Annuals > 3 > ratios > ROA

-11.183882787167326

Annuals > 3 > ratios > FCF

-5767808

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.5393386053072535

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.04830547799197257

Valuation > metrics > PB

0.4895767980554923

Valuation > final Score

70

Valuation > verdict

51.0% Undervalued

Profitability > metrics > ROE

-64.09008467168017

Profitability > metrics > ROA

-566.6419729367575

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.15006733552242071

Risk > metrics > Interest Coverage

-2.5403834788889617

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7192382839835856

Liquidity > metrics > Quick Ratio

1.7192382839835856

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

57

Prev Risks > 1

42

Prev Risks > 2

40

Prev Liquidities > 0

93

Prev Liquidities > 1

86

Prev Liquidities > 2

86

Updated At

2026-01-20T22:03:37.643Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0001

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0001

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0001

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0001

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0001

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0001

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0001

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0001

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-09-30

Earnings History > 5 > report Date

2019-12-31

Earnings History > 5 > date

2019-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0001

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0001

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-06-30

Earnings History > 6 > report Date

2019-09-30

Earnings History > 6 > date

2019-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0001

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0001

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-09-30

Earnings History > 7 > report Date

2018-12-31

Earnings History > 7 > date

2018-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0001

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0001

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-06-30

Earnings History > 8 > report Date

2018-09-30

Earnings History > 8 > date

2018-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0001

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0001

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-09-30

Earnings History > 9 > report Date

2017-12-31

Earnings History > 9 > date

2017-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0002

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0002

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-06-30

Earnings History > 10 > report Date

2017-09-30

Earnings History > 10 > date

2017-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0002

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0002

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-03-31

Earnings History > 11 > report Date

2017-06-30

Earnings History > 11 > date

2017-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0016

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0016

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-12-31

Earnings History > 12 > report Date

2017-03-31

Earnings History > 12 > date

2016-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0016

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0016

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-09-30

Earnings History > 13 > report Date

2016-12-31

Earnings History > 13 > date

2016-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0009

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0009

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-06-30

Earnings History > 14 > report Date

2016-09-30

Earnings History > 14 > date

2016-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0009

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0009

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-03-31

Earnings History > 15 > report Date

2016-06-30

Earnings History > 15 > date

2016-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0007

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0007

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-12-31

Earnings History > 16 > report Date

2016-03-31

Earnings History > 16 > date

2015-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0007

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0007

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-09-30

Earnings History > 17 > report Date

2015-12-31

Earnings History > 17 > date

2015-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0008

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0008

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-09-30

Earnings History > 18 > date

2015-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0008

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0008

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-03-31

Earnings History > 19 > report Date

2015-06-30

Earnings History > 19 > date

2015-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.003

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.003

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-12-31

Earnings History > 20 > report Date

2015-03-31

Earnings History > 20 > date

2014-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0029

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0029

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-09-30

Earnings History > 21 > report Date

2014-12-31

Earnings History > 21 > date

2014-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0032

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0032

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-06-30

Earnings History > 22 > report Date

2014-09-30

Earnings History > 22 > date

2014-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0035

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0035

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-03-31

Earnings History > 23 > report Date

2014-06-30

Earnings History > 23 > date

2014-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.003

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.003

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-12-31

Earnings History > 24 > report Date

2014-03-31

Earnings History > 24 > date

2013-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.003

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.003

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-09-30

Earnings History > 25 > report Date

2013-12-31

Earnings History > 25 > date

2013-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0028

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0028

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-06-30

Earnings History > 26 > report Date

2013-09-30

Earnings History > 26 > date

2013-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0029

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0029

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-03-31

Earnings History > 27 > report Date

2013-06-30

Earnings History > 27 > date

2013-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0023

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0023

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-12-31

Earnings History > 28 > report Date

2013-03-31

Earnings History > 28 > date

2012-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0027

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0027

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-09-30

Earnings History > 29 > report Date

2012-12-31

Earnings History > 29 > date

2012-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0049

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0049

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-06-30

Earnings History > 30 > report Date

2012-09-30

Earnings History > 30 > date

2012-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0049

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0049

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-03-31

Earnings History > 31 > report Date

2012-06-30

Earnings History > 31 > date

2012-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0013

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0013

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-12-31

Earnings History > 32 > report Date

2012-03-31

Earnings History > 32 > date

2011-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0013

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0013

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-09-30

Earnings History > 33 > report Date

2011-12-31

Earnings History > 33 > date

2011-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0133

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0133

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-06-30

Earnings History > 34 > report Date

2011-09-30

Earnings History > 34 > date

2011-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0127

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0127

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-03-31

Earnings History > 35 > report Date

2011-06-30

Earnings History > 35 > date

2011-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0582

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0582

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-12-31

Earnings History > 36 > report Date

2011-03-31

Earnings History > 36 > date

2010-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0562

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0562

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-09-30

Earnings History > 37 > report Date

2010-12-31

Earnings History > 37 > date

2010-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0216

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0216

Earnings History > 37 > surprise Percent

-