_id

6913059eccc777a4e85d7aaa

Ticker

JAXAF

Name

Jaxsta Limited

Exchange

PINK

Address

11 Wilson Street, South Yarra, VIC, Australia, 3141

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.vinyl.group

Description

Vinyl Group Ltd, together with its subsidiaries, focuses on delivering technology and media solutions that connect music creators, fans and brands in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates vinyl.com, an e-commerce platform with music titles; Vampr, a social-professional network and talent marketplace with creators; Serenade, a Web3 pioneer in physical and digital artists collectibles; and Jaxsta, a database of official music credits. It offers Vinyl Media that operates as a media arm and publisher of titles, including Rolling Stone Australia, Variety Australia, Concrete Playground, Mediaweek, Tone Deaf, The Music Network, Refinery29, and TheBrag.com. The company was formerly known as Jaxsta Limited and changed its name to Vinyl Group Ltd in December 2023. Vinyl Group Ltd is based in South Yarra, Australia.

Last Close

0.04

Volume

-

Current Price

0.04

Change

0

Last Updated

2026-01-04T15:36:47.864Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

55364408

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

4456591

Cost Of Revenue

6716003

Gross Profit

-2259412

Operating Expenses

3941473

Operating Income

-4535200

Interest Expense

6818

Pretax Income

-6040329

Net Income

-5890028

Eps

-0.0045306112977769215

Dividends Per Share

-

Shares Outstanding

1384110271

Income Tax Expense

-150301

EBITDA

-5283158

Operating Margin

-101.76388185498737

Total Other Income Expense Net

-1505129

Cash

1796019

Short Term Investments

63127

Receivables

3797661

Inventories

-

Total Current Assets

5885286

Property Plant Equipment

30587

Total Assets

23221528

Payables

1253684

Short Term Debt

74174

Long Term Debt

-

Total Liabilities

5150355

Equity

18071173

Bs_currency_symbol

AUD

Depreciation

1048977

Change In Working Capital

-780537

Cash From Operations

-3286629

Capital Expenditures

11572

Cash From Investing

-2875432

Cash From Financing

2656911

Net Change In Cash

-3227862

Cf_currency_symbol

-

PE

-

PB

2.8776250374007266

ROE

-32.59350126303367

ROA

-25.364515203306176

FCF

-3298201

Fcf Percent

-0.7400726250176424

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2

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

4456591

Quarters > 0 > income Statement > cost Of Revenue

6716003

Quarters > 0 > income Statement > gross Profit

-2259412

Quarters > 0 > income Statement > operating Expenses

3941473

Quarters > 0 > income Statement > operating Income

-4535200

Quarters > 0 > income Statement > interest Expense

6818

Quarters > 0 > income Statement > pretax Income

-6040329

Quarters > 0 > income Statement > net Income

-5890028

Quarters > 0 > income Statement > eps

-0.0045306112977769215

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1300051497

Quarters > 0 > income Statement > income Tax Expense

-150301

Quarters > 0 > income Statement > EBITDA

-5283158

Quarters > 0 > income Statement > operating Margin

-101.76388185498737

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

-1505129

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1796019

Quarters > 0 > balance Sheet > short Term Investments

63127

Quarters > 0 > balance Sheet > receivables

3797661

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5885286

Quarters > 0 > balance Sheet > property Plant Equipment

30587

Quarters > 0 > balance Sheet > total Assets

23221528

Quarters > 0 > balance Sheet > payables

1253684

Quarters > 0 > balance Sheet > short Term Debt

74174

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5150355

Quarters > 0 > balance Sheet > equity

18071173

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-8957128

Quarters > 0 > cash Flow > depreciation

1048977

Quarters > 0 > cash Flow > change In Working Capital

-780537

Quarters > 0 > cash Flow > cash From Operations

-3286629

Quarters > 0 > cash Flow > capital Expenditures

11572

Quarters > 0 > cash Flow > cash From Investing

-2875432

Quarters > 0 > cash Flow > cash From Financing

2656911

Quarters > 0 > cash Flow > net Change In Cash

-3227862

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0045306112977769215

Quarters > 0 > ratios > PB

2.8776250374007266

Quarters > 0 > ratios > ROE

-32.59350126303367

Quarters > 0 > ratios > ROA

-25.364515203306176

Quarters > 0 > ratios > FCF

-3298201

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.7400726250176424

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

4716798

Quarters > 1 > income Statement > cost Of Revenue

9667473

Quarters > 1 > income Statement > gross Profit

-2042336

Quarters > 1 > income Statement > operating Expenses

1910211

Quarters > 1 > income Statement > operating Income

-3952547

Quarters > 1 > income Statement > interest Expense

113704

Quarters > 1 > income Statement > pretax Income

-6856404

Quarters > 1 > income Statement > net Income

-4260021

Quarters > 1 > income Statement > eps

-0.004004200852202347

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1063887941

Quarters > 1 > income Statement > income Tax Expense

29369

Quarters > 1 > income Statement > EBITDA

-4520905

Quarters > 1 > income Statement > operating Margin

-83.79724974442408

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

-2903857

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4408888

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1981343

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5973439

Quarters > 1 > balance Sheet > property Plant Equipment

10907

Quarters > 1 > balance Sheet > total Assets

15271870

Quarters > 1 > balance Sheet > payables

857586

Quarters > 1 > balance Sheet > short Term Debt

113720

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2996538

Quarters > 1 > balance Sheet > equity

12275332

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-6885773

Quarters > 1 > cash Flow > depreciation

484120

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-2451969

Quarters > 1 > cash Flow > capital Expenditures

2451969

Quarters > 1 > cash Flow > cash From Investing

-865305

Quarters > 1 > cash Flow > cash From Financing

5169581

Quarters > 1 > cash Flow > net Change In Cash

1654242

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.004004200852202347

Quarters > 1 > ratios > PB

3.466750849590056

Quarters > 1 > ratios > ROE

-34.70391676575428

Quarters > 1 > ratios > ROA

-27.894560391098146

Quarters > 1 > ratios > FCF

-4903938

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.0396752203507549

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2729303

Quarters > 2 > income Statement > cost Of Revenue

1853232

Quarters > 2 > income Statement > gross Profit

876071

Quarters > 2 > income Statement > operating Expenses

746546

Quarters > 2 > income Statement > operating Income

-1234262

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-4043247

Quarters > 2 > income Statement > net Income

-4043247

Quarters > 2 > income Statement > eps

-0.005249978068105398

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

770145503

Quarters > 2 > income Statement > income Tax Expense

-53873

Quarters > 2 > income Statement > EBITDA

-1438151

Quarters > 2 > income Statement > operating Margin

-45.22260811643119

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

-2808985

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4132383

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1872356

Quarters > 2 > balance Sheet > inventories

2

Quarters > 2 > balance Sheet > total Current Assets

6141382

Quarters > 2 > balance Sheet > property Plant Equipment

1271

Quarters > 2 > balance Sheet > total Assets

17480579

Quarters > 2 > balance Sheet > payables

1113218

Quarters > 2 > balance Sheet > short Term Debt

1289231

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

11807668

Quarters > 2 > balance Sheet > equity

5672911

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-4043247

Quarters > 2 > cash Flow > depreciation

90158

Quarters > 2 > cash Flow > change In Working Capital

224394

Quarters > 2 > cash Flow > cash From Operations

-988966

Quarters > 2 > cash Flow > capital Expenditures

315.5

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

4579216

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.005249978068105398

Quarters > 2 > ratios > PB

5.430337285390164

Quarters > 2 > ratios > ROE

-71.27287912678341

Quarters > 2 > ratios > ROA

-23.129937515227613

Quarters > 2 > ratios > FCF

-989281.5

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.36246671769312533

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1334886

Quarters > 3 > income Statement > cost Of Revenue

1811662

Quarters > 3 > income Statement > gross Profit

-476776

Quarters > 3 > income Statement > operating Expenses

729801

Quarters > 3 > income Statement > operating Income

-1206577

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3952553

Quarters > 3 > income Statement > net Income

-3952553

Quarters > 3 > income Statement > eps

-0.005132215905440404

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

770145503

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1405892

Quarters > 3 > income Statement > operating Margin

-90.388018152861

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

-2745976

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-3952553

Quarters > 3 > cash Flow > depreciation

44096

Quarters > 3 > cash Flow > change In Working Capital

219360

Quarters > 3 > cash Flow > cash From Operations

-966782

Quarters > 3 > cash Flow > capital Expenditures

308.42

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

4476501

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.005132215905440404

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-967090.42

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.7244741648350496

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

14403220

Annuals > 0 > income Statement > cost Of Revenue

18739600

Annuals > 0 > income Statement > gross Profit

-4336380

Annuals > 0 > income Statement > operating Expenses

5851685

Annuals > 0 > income Statement > operating Income

-10188065

Annuals > 0 > income Statement > interest Expense

194157

Annuals > 0 > income Statement > pretax Income

-15764812

Annuals > 0 > income Statement > net Income

-15842901

Annuals > 0 > income Statement > eps

-0.013403812927968927

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1181969719

Annuals > 0 > income Statement > income Tax Expense

78089

Annuals > 0 > income Statement > EBITDA

-9352590

Annuals > 0 > income Statement > operating Margin

-70.73463433871036

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

-5576747

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

1796019

Annuals > 0 > balance Sheet > short Term Investments

63127

Annuals > 0 > balance Sheet > receivables

3797661

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5885286

Annuals > 0 > balance Sheet > property Plant Equipment

30587

Annuals > 0 > balance Sheet > total Assets

23221528

Annuals > 0 > balance Sheet > payables

1253684

Annuals > 0 > balance Sheet > short Term Debt

74174

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5150355

Annuals > 0 > balance Sheet > equity

18071173

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-15842901

Annuals > 0 > cash Flow > depreciation

1068702

Annuals > 0 > cash Flow > change In Working Capital

-780537

Annuals > 0 > cash Flow > cash From Operations

-8961359

Annuals > 0 > cash Flow > capital Expenditures

11572

Annuals > 0 > cash Flow > cash From Investing

-5771403

Annuals > 0 > cash Flow > cash From Financing

12396398

Annuals > 0 > cash Flow > net Change In Cash

-2336364

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.013403812927968927

Annuals > 0 > ratios > PB

2.616254559679109

Annuals > 0 > ratios > ROE

-87.66946672471123

Annuals > 0 > ratios > ROA

-68.22505823044892

Annuals > 0 > ratios > FCF

-8972931

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.622980902881439

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

4970575

Annuals > 1 > income Statement > cost Of Revenue

3246567

Annuals > 1 > income Statement > gross Profit

1724008

Annuals > 1 > income Statement > operating Expenses

8711927

Annuals > 1 > income Statement > operating Income

-6987919

Annuals > 1 > income Statement > interest Expense

1079824

Annuals > 1 > income Statement > pretax Income

-16885566

Annuals > 1 > income Statement > net Income

-16885566

Annuals > 1 > income Statement > eps

-0.04730902906920654

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

356920578

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-15483960

Annuals > 1 > income Statement > operating Margin

-140.5857270034151

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

-9897647

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4132383

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1872356

Annuals > 1 > balance Sheet > inventories

2

Annuals > 1 > balance Sheet > total Current Assets

6141382

Annuals > 1 > balance Sheet > property Plant Equipment

1271

Annuals > 1 > balance Sheet > total Assets

17480579

Annuals > 1 > balance Sheet > payables

1113218

Annuals > 1 > balance Sheet > short Term Debt

1289231

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

11807668

Annuals > 1 > balance Sheet > equity

5672911

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-11263050

Annuals > 1 > cash Flow > depreciation

214499

Annuals > 1 > cash Flow > change In Working Capital

448788

Annuals > 1 > cash Flow > cash From Operations

-3013591

Annuals > 1 > cash Flow > capital Expenditures

945

Annuals > 1 > cash Flow > cash From Investing

-7880735

Annuals > 1 > cash Flow > cash From Financing

13567209

Annuals > 1 > cash Flow > net Change In Cash

1165635

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.04730902906920654

Annuals > 1 > ratios > PB

2.5166661560528625

Annuals > 1 > ratios > ROE

-297.6525808354829

Annuals > 1 > ratios > ROA

-96.59614821682966

Annuals > 1 > ratios > FCF

-3014536

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.6064763131026089

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

582209

Annuals > 2 > income Statement > cost Of Revenue

40580

Annuals > 2 > income Statement > gross Profit

541629

Annuals > 2 > income Statement > operating Expenses

541629

Annuals > 2 > income Statement > operating Income

-3817858

Annuals > 2 > income Statement > interest Expense

1094313

Annuals > 2 > income Statement > pretax Income

-10792141

Annuals > 2 > income Statement > net Income

-10792141

Annuals > 2 > income Statement > eps

-0.030236813636449957

Annuals > 2 > income Statement > dividends Per Share

2987662

Annuals > 2 > income Statement > shares Outstanding

356920578

Annuals > 2 > income Statement > income Tax Expense

-747095

Annuals > 2 > income Statement > EBITDA

-9625721

Annuals > 2 > income Statement > operating Margin

-655.753861585788

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

-6974283

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2966748

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

919551

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

3915504

Annuals > 2 > balance Sheet > property Plant Equipment

18329

Annuals > 2 > balance Sheet > total Assets

9695223

Annuals > 2 > balance Sheet > payables

297857

Annuals > 2 > balance Sheet > short Term Debt

2101779

Annuals > 2 > balance Sheet > long Term Debt

3349

Annuals > 2 > balance Sheet > total Liabilities

11093392

Annuals > 2 > balance Sheet > equity

-1398169

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-10792141

Annuals > 2 > cash Flow > depreciation

72107

Annuals > 2 > cash Flow > change In Working Capital

194142

Annuals > 2 > cash Flow > cash From Operations

-3175478

Annuals > 2 > cash Flow > capital Expenditures

50000

Annuals > 2 > cash Flow > cash From Investing

30629

Annuals > 2 > cash Flow > cash From Financing

2987662

Annuals > 2 > cash Flow > net Change In Cash

-157187

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.030236813636449957

Annuals > 2 > ratios > PB

-10.211085441030376

Annuals > 2 > ratios > ROE

771.8767187657572

Annuals > 2 > ratios > ROA

-111.31400484547906

Annuals > 2 > ratios > FCF

-3225478

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-5.540068944313812

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

104935

Annuals > 3 > income Statement > cost Of Revenue

1180

Annuals > 3 > income Statement > gross Profit

103755

Annuals > 3 > income Statement > operating Expenses

7769251

Annuals > 3 > income Statement > operating Income

-6533514

Annuals > 3 > income Statement > interest Expense

20346

Annuals > 3 > income Statement > pretax Income

-6200747

Annuals > 3 > income Statement > net Income

-6200747

Annuals > 3 > income Statement > eps

-0.01865345706959115

Annuals > 3 > income Statement > dividends Per Share

131390

Annuals > 3 > income Statement > shares Outstanding

332418113

Annuals > 3 > income Statement > income Tax Expense

1518478

Annuals > 3 > income Statement > EBITDA

-5940933

Annuals > 3 > income Statement > operating Margin

-6226.24863010435

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

332767

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3123935

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1113693

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

4268238

Annuals > 3 > balance Sheet > property Plant Equipment

124491

Annuals > 3 > balance Sheet > total Assets

4579887

Annuals > 3 > balance Sheet > payables

195165

Annuals > 3 > balance Sheet > short Term Debt

120230

Annuals > 3 > balance Sheet > long Term Debt

846483

Annuals > 3 > balance Sheet > total Liabilities

3985605

Annuals > 3 > balance Sheet > equity

594282

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6200747

Annuals > 3 > cash Flow > depreciation

182761

Annuals > 3 > cash Flow > change In Working Capital

-237082

Annuals > 3 > cash Flow > cash From Operations

-5508343

Annuals > 3 > cash Flow > capital Expenditures

27319

Annuals > 3 > cash Flow > cash From Investing

-27319

Annuals > 3 > cash Flow > cash From Financing

5198170

Annuals > 3 > cash Flow > net Change In Cash

-337492

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.01865345706959115

Annuals > 3 > ratios > PB

22.374435907532114

Annuals > 3 > ratios > ROE

-1043.4014491436726

Annuals > 3 > ratios > ROA

-135.39082951173248

Annuals > 3 > ratios > FCF

-5535662

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-52.75324724829657

Annuals > 3 > health Score

8

Valuation > metrics > PE

-0.0045306112977769215

Valuation > metrics > PB

2.8776250374007266

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-32.59350126303367

Profitability > metrics > ROA

-100.08057382427972

Profitability > metrics > Net Margin

-1.3216442792259824

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2850039120316097

Risk > metrics > Interest Coverage

-665.1804048107949

Risk > final Score

-2601

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.432165186337696

Liquidity > metrics > Quick Ratio

4.432165186337696

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

45.332491504099444

Prev Valuations > 1

25.69662714609836

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

35

Prev Risks > 0

-79

Prev Risks > 1

16

Prev Risks > 2

28

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:03:49.164Z

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

-0.0042

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0042

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

-0.0043

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0043

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

-0.004

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.004

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

-0.0038

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0038

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0089

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0089

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0049

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0049

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0048

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0048

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0076

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0076

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0077

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0077

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0749

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0749

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0768

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0768

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0141

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0141

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0146

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0146

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.013

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.013

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0131

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0131

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0255

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0255

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0254

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0254

Earnings History > 18 > surprise Percent

-