_id

69130613ccc777a4e85d7acd

Ticker

JDSEF

Name

Jadestone Energy plc

Exchange

PINK

Address

No. 13-01 Springleaf Tower, Singapore, Singapore, 079909

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.jadestone-energy.com

Description

Jadestone Energy plc operates as an independent oil and gas development and production company in in Australia, Malaysia, Indonesia, and Vietnam. The company is headquartered in Singapore.

Last Close

0.289

Volume

-

Current Price

0.289

Change

0

Last Updated

2026-01-04T15:39:26.561Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

164831168

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

542162715

Income Tax Expense

-5170500

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

117782000

Short Term Investments

-

Receivables

70230000

Inventories

47085000

Total Current Assets

246412000

Property Plant Equipment

576710000

Total Assets

1046065000

Payables

24539000

Short Term Debt

-

Long Term Debt

82194000

Total Liabilities

942753000

Equity

103312000

Bs_currency_symbol

USD

Depreciation

12287000

Change In Working Capital

-

Cash From Operations

-29655500

Capital Expenditures

11502500

Cash From Investing

-45413000

Cash From Financing

72795000

Net Change In Cash

-2273500

Cf_currency_symbol

USD

PE

7.225

PB

1.5127143012041193

ROE

-

ROA

-

FCF

-41158000

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

0.5

Value Investing Score

6.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

540766574

Quarters > 0 > income Statement > income Tax Expense

-5170500

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

117782000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

70230000

Quarters > 0 > balance Sheet > inventories

47085000

Quarters > 0 > balance Sheet > total Current Assets

246412000

Quarters > 0 > balance Sheet > property Plant Equipment

576710000

Quarters > 0 > balance Sheet > total Assets

1046065000

Quarters > 0 > balance Sheet > payables

24539000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

82194000

Quarters > 0 > balance Sheet > total Liabilities

942753000

Quarters > 0 > balance Sheet > equity

103312000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-29967000

Quarters > 0 > cash Flow > depreciation

12287000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-29655500

Quarters > 0 > cash Flow > capital Expenditures

11502500

Quarters > 0 > cash Flow > cash From Investing

-45413000

Quarters > 0 > cash Flow > cash From Financing

72795000

Quarters > 0 > cash Flow > net Change In Cash

-2273500

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

1.5127143012041193

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-41158000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-5170500

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

70230000

Quarters > 1 > balance Sheet > inventories

47085000

Quarters > 1 > balance Sheet > total Current Assets

246412000

Quarters > 1 > balance Sheet > property Plant Equipment

497980000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

24539000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

149294000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-29967000

Quarters > 1 > cash Flow > depreciation

12287000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-29655500

Quarters > 1 > cash Flow > capital Expenditures

11502500

Quarters > 1 > cash Flow > cash From Investing

-45413000

Quarters > 1 > cash Flow > cash From Financing

72795000

Quarters > 1 > cash Flow > net Change In Cash

-2273500

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-41158000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

448363663

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

122653000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6332000

Quarters > 2 > balance Sheet > inventories

19018000

Quarters > 2 > balance Sheet > total Current Assets

171657000

Quarters > 2 > balance Sheet > property Plant Equipment

550207000

Quarters > 2 > balance Sheet > total Assets

822248000

Quarters > 2 > balance Sheet > payables

13606000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

699515000

Quarters > 2 > balance Sheet > equity

122733000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-20482000

Quarters > 2 > cash Flow > depreciation

18024500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-29655500

Quarters > 2 > cash Flow > capital Expenditures

11502500

Quarters > 2 > cash Flow > cash From Investing

-45413000

Quarters > 2 > cash Flow > cash From Financing

72795000

Quarters > 2 > cash Flow > net Change In Cash

-2273500

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

1.0557641270644407

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-41158000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

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

USD

Quarters > 3 > cash Flow > net Income

0

Quarters > 3 > cash Flow > depreciation

18024500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-29655500

Quarters > 3 > cash Flow > capital Expenditures

11502500

Quarters > 3 > cash Flow > cash From Investing

-45413000

Quarters > 3 > cash Flow > cash From Financing

72795000

Quarters > 3 > cash Flow > net Change In Cash

-2273500

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-41158000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

395036000

Annuals > 0 > income Statement > cost Of Revenue

368376000

Annuals > 0 > income Statement > gross Profit

26660000

Annuals > 0 > income Statement > operating Expenses

412714000

Annuals > 0 > income Statement > operating Income

-17678000

Annuals > 0 > income Statement > interest Expense

20554000

Annuals > 0 > income Statement > pretax Income

-43435000

Annuals > 0 > income Statement > net Income

-44141000

Annuals > 0 > income Statement > eps

-0.08157479037855979

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

541110799

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-4.475035186666531

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

94338000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

15389000

Annuals > 0 > balance Sheet > inventories

56880000

Annuals > 0 > balance Sheet > total Current Assets

207847000

Annuals > 0 > balance Sheet > property Plant Equipment

540264000

Annuals > 0 > balance Sheet > total Assets

1087565000

Annuals > 0 > balance Sheet > payables

26520000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

122978000

Annuals > 0 > balance Sheet > total Liabilities

1068731000

Annuals > 0 > balance Sheet > equity

18834000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-44141000

Annuals > 0 > cash Flow > depreciation

93937000

Annuals > 0 > cash Flow > change In Working Capital

-73282000

Annuals > 0 > cash Flow > cash From Operations

-30663000

Annuals > 0 > cash Flow > capital Expenditures

50510000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-58178000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.08157479037855979

Annuals > 0 > ratios > PB

8.303123123659338

Annuals > 0 > ratios > ROE

-234.3686949134544

Annuals > 0 > ratios > ROA

-4.058699939773715

Annuals > 0 > ratios > FCF

-81173000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.2054825383003068

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

309200000

Annuals > 1 > income Statement > cost Of Revenue

308913000

Annuals > 1 > income Statement > gross Profit

287000

Annuals > 1 > income Statement > operating Expenses

353495000

Annuals > 1 > income Statement > operating Income

-44295000

Annuals > 1 > income Statement > interest Expense

11951000

Annuals > 1 > income Statement > pretax Income

-102766000

Annuals > 1 > income Statement > net Income

-91274000

Annuals > 1 > income Statement > eps

-0.16878631999173824

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

540766574

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-14.32567917205692

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

152396000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

12533000

Annuals > 1 > balance Sheet > inventories

37193000

Annuals > 1 > balance Sheet > total Current Assets

314514000

Annuals > 1 > balance Sheet > property Plant Equipment

578327000

Annuals > 1 > balance Sheet > total Assets

1089134000

Annuals > 1 > balance Sheet > payables

36056000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

131729000

Annuals > 1 > balance Sheet > total Liabilities

1035364000

Annuals > 1 > balance Sheet > equity

53770000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-91274000

Annuals > 1 > cash Flow > depreciation

80320000

Annuals > 1 > cash Flow > change In Working Capital

-34163000

Annuals > 1 > cash Flow > cash From Operations

-12125000

Annuals > 1 > cash Flow > capital Expenditures

109524000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

30075000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.16878631999173824

Annuals > 1 > ratios > PB

2.9064820510693696

Annuals > 1 > ratios > ROE

-169.7489306304631

Annuals > 1 > ratios > ROA

-8.380419672877718

Annuals > 1 > ratios > FCF

-121649000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.3934314359637775

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

421602000

Annuals > 2 > income Statement > cost Of Revenue

312534000

Annuals > 2 > income Statement > gross Profit

109068000

Annuals > 2 > income Statement > operating Expenses

351836000

Annuals > 2 > income Statement > operating Income

69766000

Annuals > 2 > income Statement > interest Expense

774000

Annuals > 2 > income Statement > pretax Income

62540000

Annuals > 2 > income Statement > net Income

8522000

Annuals > 2 > income Statement > eps

0.019006892625908448

Annuals > 2 > income Statement > dividends Per Share

9216000

Annuals > 2 > income Statement > shares Outstanding

448363663

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

125148000

Annuals > 2 > income Statement > operating Margin

16.547834213310182

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

122653000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6332000

Annuals > 2 > balance Sheet > inventories

19018000

Annuals > 2 > balance Sheet > total Current Assets

171657000

Annuals > 2 > balance Sheet > property Plant Equipment

550207000

Annuals > 2 > balance Sheet > total Assets

822248000

Annuals > 2 > balance Sheet > payables

13606000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

699515000

Annuals > 2 > balance Sheet > equity

122733000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

8522000

Annuals > 2 > cash Flow > depreciation

75368000

Annuals > 2 > cash Flow > change In Working Capital

3552000

Annuals > 2 > cash Flow > cash From Operations

121237000

Annuals > 2 > cash Flow > capital Expenditures

82628000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

5464000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.019006892625908448

Annuals > 2 > ratios > PB

1.0557641270644407

Annuals > 2 > ratios > ROE

6.943527820553559

Annuals > 2 > ratios > ROA

1.036426966073496

Annuals > 2 > ratios > FCF

38609000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09157689005270374

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

340194000

Annuals > 3 > income Statement > cost Of Revenue

286738000

Annuals > 3 > income Statement > gross Profit

53456000

Annuals > 3 > income Statement > operating Expenses

332726000

Annuals > 3 > income Statement > operating Income

7468000

Annuals > 3 > income Statement > interest Expense

1372000

Annuals > 3 > income Statement > pretax Income

1080000

Annuals > 3 > income Statement > net Income

-13742000

Annuals > 3 > income Statement > eps

-0.029547526060382596

Annuals > 3 > income Statement > dividends Per Share

7745000

Annuals > 3 > income Statement > shares Outstanding

465081238

Annuals > 3 > income Statement > income Tax Expense

12780000

Annuals > 3 > income Statement > EBITDA

82667000

Annuals > 3 > income Statement > operating Margin

2.19521802265766

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

117465000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

32578000

Annuals > 3 > balance Sheet > inventories

23299000

Annuals > 3 > balance Sheet > total Current Assets

182257000

Annuals > 3 > balance Sheet > property Plant Equipment

469648000

Annuals > 3 > balance Sheet > total Assets

731908000

Annuals > 3 > balance Sheet > payables

26847000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

590835000

Annuals > 3 > balance Sheet > equity

141073000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-13742000

Annuals > 3 > cash Flow > depreciation

80215000

Annuals > 3 > cash Flow > change In Working Capital

18808000

Annuals > 3 > cash Flow > cash From Operations

103596000

Annuals > 3 > cash Flow > capital Expenditures

52062000

Annuals > 3 > cash Flow > cash From Investing

-38176000

Annuals > 3 > cash Flow > cash From Financing

-28551000

Annuals > 3 > cash Flow > net Change In Cash

36869000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.029547526060382596

Annuals > 3 > ratios > PB

0.9527583434250352

Annuals > 3 > ratios > ROE

-9.74105604899591

Annuals > 3 > ratios > ROA

-1.877558381654525

Annuals > 3 > ratios > FCF

51534000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.1514841531596677

Annuals > 3 > health Score

30

Valuation > metrics > PE

7.225

Valuation > metrics > PB

1.5127143012041193

Valuation > final Score

100

Valuation > verdict

13.9% Undervalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.125300061948273

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.041647988915603

Liquidity > metrics > Quick Ratio

8.122865642446717

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

80

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

26

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:04:09.751Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

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

2020-06-30

Earnings History > 1 > report Date

2020-06-30

Earnings History > 1 > date

2020-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0108

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-03-31

Earnings History > 2 > report Date

2020-03-31

Earnings History > 2 > date

2020-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0007

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-12-31

Earnings History > 3 > report Date

2019-12-31

Earnings History > 3 > date

2019-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0225

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-09-30

Earnings History > 4 > report Date

2019-09-30

Earnings History > 4 > date

2019-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-06-30

Earnings History > 5 > report Date

2019-06-30

Earnings History > 5 > date

2019-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.049

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-03-31

Earnings History > 6 > report Date

2019-03-31

Earnings History > 6 > date

2019-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0181

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-12-31

Earnings History > 7 > report Date

2018-12-31

Earnings History > 7 > date

2018-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0143

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-09-30

Earnings History > 8 > report Date

2018-09-30

Earnings History > 8 > date

2018-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-06-30

Earnings History > 9 > report Date

2018-06-30

Earnings History > 9 > date

2018-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0222

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-03-31

Earnings History > 10 > report Date

2018-03-31

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.075

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-09-30

Earnings History > 11 > report Date

2017-09-30

Earnings History > 11 > date

2017-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0178

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-06-30

Earnings History > 12 > report Date

2017-06-30

Earnings History > 12 > date

2017-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0532

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-03-31

Earnings History > 13 > report Date

2017-03-31

Earnings History > 13 > date

2017-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0816

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-