_id

691309acccc777a4e85d7bd0

Ticker

KGGNF

Name

Kogan.com Ltd

Exchange

PINK

Address

139 Gladstone Street, Melbourne, VIC, Australia, 3205

Country

USA

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

USD

Website

https://www.kogancorporate.com

Description

Kogan.com Ltd operates as an online retailer in Australia. The company offers various brands across a range of categories, including consumer electronics, appliances, homewares, hardware, toys, and others, as well as furniture, gaming, and other entertainment products; and owns and operates private label brands. It also provides pre-paid mobile phone plans. In addition, the company offers general insurances, including home, contents, and car, as well as pet and life insurance; and NBN internet plans. Further, it provides superannuation funds, credit cards, and power and gas services. The company provides its products under the company's brands, such as Kogan, Ovela, Fortis, Vostok, and Komodo, as well as products from third party brands comprising Apple, Canon, Swann, and Samsung. The company was founded in 2006 and is based in Melbourne, Australia.

Last Close

2.16

Volume

-

Current Price

2.16

Change

0

Last Updated

2026-01-04T15:59:19.090Z

Image

-

Ipo Date

-

Market Cap

213375776

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

107690000

Cost Of Revenue

65712500

Gross Profit

41977500

Operating Expenses

65451000

Operating Income

-23473500

Interest Expense

234000

Pretax Income

-24336000

Net Income

-24898500

Eps

-0.2441943464720422

Dividends Per Share

2894500

Shares Outstanding

98785078

Income Tax Expense

562500

EBITDA

3735000

Operating Margin

-21.797288513325284

Total Other Income Expense Net

-862500

Cash

42145000

Short Term Investments

125000

Receivables

8991000

Inventories

72186000

Total Current Assets

130066000

Property Plant Equipment

17834000

Total Assets

190148000

Payables

83567000

Short Term Debt

8191000

Long Term Debt

-

Total Liabilities

129621000

Equity

60527000

Bs_currency_symbol

AUD

Depreciation

4053000

Change In Working Capital

-

Cash From Operations

-4926000

Capital Expenditures

12000

Cash From Investing

-885500

Cash From Financing

-7056000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

3.638665904472384

ROE

-41.13618715614519

ROA

-13.094273933988262

FCF

-4938000

Fcf Percent

-0.045853839725136965

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

2.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

107690000

Quarters > 0 > income Statement > cost Of Revenue

65712500

Quarters > 0 > income Statement > gross Profit

41977500

Quarters > 0 > income Statement > operating Expenses

65451000

Quarters > 0 > income Statement > operating Income

-23473500

Quarters > 0 > income Statement > interest Expense

234000

Quarters > 0 > income Statement > pretax Income

-24336000

Quarters > 0 > income Statement > net Income

-24898500

Quarters > 0 > income Statement > eps

-0.2441943464720422

Quarters > 0 > income Statement > dividends Per Share

2894500

Quarters > 0 > income Statement > shares Outstanding

101961820

Quarters > 0 > income Statement > income Tax Expense

562500

Quarters > 0 > income Statement > EBITDA

3735000

Quarters > 0 > income Statement > operating Margin

-21.797288513325284

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

-862500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

42145000

Quarters > 0 > balance Sheet > short Term Investments

125000

Quarters > 0 > balance Sheet > receivables

8991000

Quarters > 0 > balance Sheet > inventories

72186000

Quarters > 0 > balance Sheet > total Current Assets

130066000

Quarters > 0 > balance Sheet > property Plant Equipment

17834000

Quarters > 0 > balance Sheet > total Assets

190148000

Quarters > 0 > balance Sheet > payables

83567000

Quarters > 0 > balance Sheet > short Term Debt

8191000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

129621000

Quarters > 0 > balance Sheet > equity

60527000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-24898500

Quarters > 0 > cash Flow > depreciation

4053000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-4926000

Quarters > 0 > cash Flow > capital Expenditures

12000

Quarters > 0 > cash Flow > cash From Investing

-885500

Quarters > 0 > cash Flow > cash From Financing

-7056000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.2441943464720422

Quarters > 0 > ratios > PB

3.638665904472384

Quarters > 0 > ratios > ROE

-41.13618715614519

Quarters > 0 > ratios > ROA

-13.094273933988262

Quarters > 0 > ratios > FCF

-4938000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.045853839725136965

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

272727000

Quarters > 1 > income Statement > cost Of Revenue

166770000

Quarters > 1 > income Statement > gross Profit

105957000

Quarters > 1 > income Statement > operating Expenses

89686000

Quarters > 1 > income Statement > operating Income

16271000

Quarters > 1 > income Statement > interest Expense

215000

Quarters > 1 > income Statement > pretax Income

15780000

Quarters > 1 > income Statement > net Income

10332000

Quarters > 1 > income Statement > eps

0.10215875529899104

Quarters > 1 > income Statement > dividends Per Share

3285500

Quarters > 1 > income Statement > shares Outstanding

101136706

Quarters > 1 > income Statement > income Tax Expense

5448000

Quarters > 1 > income Statement > EBITDA

24212000

Quarters > 1 > income Statement > operating Margin

5.966039299372633

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

-491000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

67662000

Quarters > 1 > balance Sheet > short Term Investments

173000

Quarters > 1 > balance Sheet > receivables

11038000

Quarters > 1 > balance Sheet > inventories

83956000

Quarters > 1 > balance Sheet > total Current Assets

166942000

Quarters > 1 > balance Sheet > property Plant Equipment

21614000

Quarters > 1 > balance Sheet > total Assets

278150000

Quarters > 1 > balance Sheet > payables

109189000

Quarters > 1 > balance Sheet > short Term Debt

7883000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

159924000

Quarters > 1 > balance Sheet > equity

118226000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

10332000

Quarters > 1 > cash Flow > depreciation

7941000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

23572500

Quarters > 1 > cash Flow > capital Expenditures

156000

Quarters > 1 > cash Flow > cash From Investing

-1564000

Quarters > 1 > cash Flow > cash From Financing

-8727000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.10215875529899104

Quarters > 1 > ratios > PB

1.847777011486475

Quarters > 1 > ratios > ROE

8.739194424238324

Quarters > 1 > ratios > ROA

3.7145425130325362

Quarters > 1 > ratios > FCF

23416500

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08586058586058586

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

211485000

Quarters > 2 > income Statement > cost Of Revenue

132584000

Quarters > 2 > income Statement > gross Profit

78901000

Quarters > 2 > income Statement > operating Expenses

70334000

Quarters > 2 > income Statement > operating Income

8567000

Quarters > 2 > income Statement > interest Expense

686000

Quarters > 2 > income Statement > pretax Income

8857000

Quarters > 2 > income Statement > net Income

-8597000

Quarters > 2 > income Statement > eps

-0.08475230682381665

Quarters > 2 > income Statement > dividends Per Share

7542000

Quarters > 2 > income Statement > shares Outstanding

101436767

Quarters > 2 > income Statement > income Tax Expense

17454000

Quarters > 2 > income Statement > EBITDA

16128000

Quarters > 2 > income Statement > operating Margin

4.05087831288271

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

290000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

41183000

Quarters > 2 > balance Sheet > short Term Investments

152000

Quarters > 2 > balance Sheet > receivables

6770000

Quarters > 2 > balance Sheet > inventories

73391000

Quarters > 2 > balance Sheet > total Current Assets

125180000

Quarters > 2 > balance Sheet > property Plant Equipment

24693000

Quarters > 2 > balance Sheet > total Assets

243430000

Quarters > 2 > balance Sheet > payables

47174000

Quarters > 2 > balance Sheet > short Term Debt

7553000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

119827000

Quarters > 2 > balance Sheet > equity

123603000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-8597000

Quarters > 2 > cash Flow > depreciation

7561000

Quarters > 2 > cash Flow > change In Working Capital

-4382000

Quarters > 2 > cash Flow > cash From Operations

-23810000

Quarters > 2 > cash Flow > capital Expenditures

75000

Quarters > 2 > cash Flow > cash From Investing

-1971000

Quarters > 2 > cash Flow > cash From Financing

-16114998

Quarters > 2 > cash Flow > net Change In Cash

-42130000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.08475230682381665

Quarters > 2 > ratios > PB

1.7726383398461203

Quarters > 2 > ratios > ROE

-6.955332799365712

Quarters > 2 > ratios > ROA

-3.531610729983979

Quarters > 2 > ratios > FCF

-23885000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.11293945197058892

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

105742500

Quarters > 3 > income Statement > cost Of Revenue

66292000

Quarters > 3 > income Statement > gross Profit

39450500

Quarters > 3 > income Statement > operating Expenses

35167000

Quarters > 3 > income Statement > operating Income

4283500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

4428500

Quarters > 3 > income Statement > net Income

-4298500

Quarters > 3 > income Statement > eps

-0.04237615341190833

Quarters > 3 > income Statement > dividends Per Share

3771000

Quarters > 3 > income Statement > shares Outstanding

101436767

Quarters > 3 > income Statement > income Tax Expense

8727000

Quarters > 3 > income Statement > EBITDA

8064000

Quarters > 3 > income Statement > operating Margin

4.05087831288271

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

145000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

41183000

Quarters > 3 > balance Sheet > short Term Investments

152000

Quarters > 3 > balance Sheet > receivables

3468000

Quarters > 3 > balance Sheet > inventories

73391000

Quarters > 3 > balance Sheet > total Current Assets

125180000

Quarters > 3 > balance Sheet > property Plant Equipment

24693000

Quarters > 3 > balance Sheet > total Assets

243430000

Quarters > 3 > balance Sheet > payables

47174000

Quarters > 3 > balance Sheet > short Term Debt

7553000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

119827000

Quarters > 3 > balance Sheet > equity

123603000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-4298500

Quarters > 3 > cash Flow > depreciation

3780500

Quarters > 3 > cash Flow > change In Working Capital

-2191000

Quarters > 3 > cash Flow > cash From Operations

-11905000

Quarters > 3 > cash Flow > capital Expenditures

37500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-8057499

Quarters > 3 > cash Flow > net Change In Cash

-21064999

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.04237615341190833

Quarters > 3 > ratios > PB

1.7726383398461203

Quarters > 3 > ratios > ROE

-3.477666399682856

Quarters > 3 > ratios > ROA

-1.7658053649919896

Quarters > 3 > ratios > FCF

-11942500

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.11293945197058892

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

488107000

Annuals > 0 > income Statement > cost Of Revenue

298195000

Annuals > 0 > income Statement > gross Profit

189912000

Annuals > 0 > income Statement > operating Expenses

220588000

Annuals > 0 > income Statement > operating Income

-30676000

Annuals > 0 > income Statement > interest Expense

898000

Annuals > 0 > income Statement > pretax Income

-32892000

Annuals > 0 > income Statement > net Income

-39465000

Annuals > 0 > income Statement > eps

-0.390000002668187

Annuals > 0 > income Statement > dividends Per Share

12360000

Annuals > 0 > income Statement > shares Outstanding

101192307

Annuals > 0 > income Statement > income Tax Expense

6573000

Annuals > 0 > income Statement > EBITDA

31682000

Annuals > 0 > income Statement > operating Margin

-6.284687578748102

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

-2216000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

42145000

Annuals > 0 > balance Sheet > short Term Investments

125000

Annuals > 0 > balance Sheet > receivables

8991000

Annuals > 0 > balance Sheet > inventories

72186000

Annuals > 0 > balance Sheet > total Current Assets

130066000

Annuals > 0 > balance Sheet > property Plant Equipment

17834000

Annuals > 0 > balance Sheet > total Assets

190148000

Annuals > 0 > balance Sheet > payables

83567000

Annuals > 0 > balance Sheet > short Term Debt

8191000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

129621000

Annuals > 0 > balance Sheet > equity

60527000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-39465000

Annuals > 0 > cash Flow > depreciation

16047000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

37293000

Annuals > 0 > cash Flow > capital Expenditures

336000

Annuals > 0 > cash Flow > cash From Investing

-4899000

Annuals > 0 > cash Flow > cash From Financing

-31566000

Annuals > 0 > cash Flow > net Change In Cash

962000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.390000002668187

Annuals > 0 > ratios > PB

3.61120463793018

Annuals > 0 > ratios > ROE

-65.20230640871017

Annuals > 0 > ratios > ROA

-20.754885668005972

Annuals > 0 > ratios > FCF

36957000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0757149559420373

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

459703000

Annuals > 1 > income Statement > cost Of Revenue

291266000

Annuals > 1 > income Statement > gross Profit

168437000

Annuals > 1 > income Statement > operating Expenses

148179000

Annuals > 1 > income Statement > operating Income

20258000

Annuals > 1 > income Statement > interest Expense

545000

Annuals > 1 > income Statement > pretax Income

21220000

Annuals > 1 > income Statement > net Income

83000

Annuals > 1 > income Statement > eps

0.000797916902376607

Annuals > 1 > income Statement > dividends Per Share

7542000

Annuals > 1 > income Statement > shares Outstanding

104020857

Annuals > 1 > income Statement > income Tax Expense

21137000

Annuals > 1 > income Statement > EBITDA

24633000

Annuals > 1 > income Statement > operating Margin

4.406758276539418

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

962000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

41183000

Annuals > 1 > balance Sheet > short Term Investments

152000

Annuals > 1 > balance Sheet > receivables

6770000

Annuals > 1 > balance Sheet > inventories

73391000

Annuals > 1 > balance Sheet > total Current Assets

125180000

Annuals > 1 > balance Sheet > property Plant Equipment

24693000

Annuals > 1 > balance Sheet > total Assets

243430000

Annuals > 1 > balance Sheet > payables

47174000

Annuals > 1 > balance Sheet > short Term Debt

7553000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

119827000

Annuals > 1 > balance Sheet > equity

123603000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

83000

Annuals > 1 > cash Flow > depreciation

15054000

Annuals > 1 > cash Flow > change In Working Capital

-4382000

Annuals > 1 > cash Flow > cash From Operations

28186000

Annuals > 1 > cash Flow > capital Expenditures

5015000

Annuals > 1 > cash Flow > cash From Investing

-15958000

Annuals > 1 > cash Flow > cash From Financing

-36392000

Annuals > 1 > cash Flow > net Change In Cash

-24255000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.000797916902376607

Annuals > 1 > ratios > PB

1.8177960981529575

Annuals > 1 > ratios > ROE

0.06715047369400419

Annuals > 1 > ratios > ROA

0.03409604403730025

Annuals > 1 > ratios > FCF

23171000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.050404282765176646

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

489494000

Annuals > 2 > income Statement > cost Of Revenue

352931000

Annuals > 2 > income Statement > gross Profit

136563000

Annuals > 2 > income Statement > operating Expenses

172909000

Annuals > 2 > income Statement > operating Income

-36346000

Annuals > 2 > income Statement > interest Expense

2660000

Annuals > 2 > income Statement > pretax Income

-38057000

Annuals > 2 > income Statement > net Income

-25852000

Annuals > 2 > income Statement > eps

-0.2402296428864441

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

107613697

Annuals > 2 > income Statement > income Tax Expense

-12205000

Annuals > 2 > income Statement > EBITDA

-18813000

Annuals > 2 > income Statement > operating Margin

-7.425218695224048

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

-1711000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

65438000

Annuals > 2 > balance Sheet > short Term Investments

146000

Annuals > 2 > balance Sheet > receivables

5432000

Annuals > 2 > balance Sheet > inventories

68158000

Annuals > 2 > balance Sheet > total Current Assets

142857000

Annuals > 2 > balance Sheet > property Plant Equipment

17214000

Annuals > 2 > balance Sheet > total Assets

274058000

Annuals > 2 > balance Sheet > payables

40924000

Annuals > 2 > balance Sheet > short Term Debt

7532000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

106340000

Annuals > 2 > balance Sheet > equity

167718000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-25852000

Annuals > 2 > cash Flow > depreciation

16584000

Annuals > 2 > cash Flow > change In Working Capital

68575000

Annuals > 2 > cash Flow > cash From Operations

70857000

Annuals > 2 > cash Flow > capital Expenditures

4160000

Annuals > 2 > cash Flow > cash From Investing

-18052000

Annuals > 2 > cash Flow > cash From Financing

-53791000

Annuals > 2 > cash Flow > net Change In Cash

-792000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.2402296428864441

Annuals > 2 > ratios > PB

1.3859310599935606

Annuals > 2 > ratios > ROE

-15.413968685531664

Annuals > 2 > ratios > ROA

-9.433039721518803

Annuals > 2 > ratios > FCF

66697000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.13625703277261825

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

718504000

Annuals > 3 > income Statement > cost Of Revenue

534076000

Annuals > 3 > income Statement > gross Profit

184428000

Annuals > 3 > income Statement > operating Expenses

222547000

Annuals > 3 > income Statement > operating Income

-38119000

Annuals > 3 > income Statement > interest Expense

2467000

Annuals > 3 > income Statement > pretax Income

-42708000

Annuals > 3 > income Statement > net Income

-35457000

Annuals > 3 > income Statement > eps

-0.3318316291722912

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

106852382

Annuals > 3 > income Statement > income Tax Expense

-7251000

Annuals > 3 > income Statement > EBITDA

-21038000

Annuals > 3 > income Statement > operating Margin

-5.305328849943772

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

-4589000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

66230000

Annuals > 3 > balance Sheet > short Term Investments

532000

Annuals > 3 > balance Sheet > receivables

5357000

Annuals > 3 > balance Sheet > inventories

159898000

Annuals > 3 > balance Sheet > total Current Assets

235518000

Annuals > 3 > balance Sheet > property Plant Equipment

24642000

Annuals > 3 > balance Sheet > total Assets

360310000

Annuals > 3 > balance Sheet > payables

59643000

Annuals > 3 > balance Sheet > short Term Debt

7670000

Annuals > 3 > balance Sheet > long Term Debt

34869000

Annuals > 3 > balance Sheet > total Liabilities

187674000

Annuals > 3 > balance Sheet > equity

172636000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-35457000

Annuals > 3 > cash Flow > depreciation

19203000

Annuals > 3 > cash Flow > change In Working Capital

34653000

Annuals > 3 > cash Flow > cash From Operations

61839000

Annuals > 3 > cash Flow > capital Expenditures

35450000

Annuals > 3 > cash Flow > cash From Investing

-32778000

Annuals > 3 > cash Flow > cash From Financing

-54241000

Annuals > 3 > cash Flow > net Change In Cash

-25461000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.3318316291722912

Annuals > 3 > ratios > PB

1.336923614541579

Annuals > 3 > ratios > ROE

-20.538589865381496

Annuals > 3 > ratios > ROA

-9.84069273680997

Annuals > 3 > ratios > FCF

26389000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.03672770088962622

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.2441943464720422

Valuation > metrics > PB

3.638665904472384

Valuation > final Score

43.61334095527616

Valuation > verdict

21.3% Overvalued

Profitability > metrics > ROE

-41.13618715614519

Profitability > metrics > ROA

-19.14297356726585

Profitability > metrics > Net Margin

-0.23120531154239019

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.141540139111471

Risk > metrics > Interest Coverage

-100.31410256410257

Risk > final Score

-383

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.417489483205824

Liquidity > metrics > Quick Ratio

0.6307896859129449

Liquidity > final Score

67

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

42

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

70

Prev Risks > 1

88

Prev Risks > 2

53

Prev Liquidities > 0

71

Prev Liquidities > 1

97

Prev Liquidities > 2

97

Updated At

2026-01-20T22:05:29.616Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-22

Earnings History > 0 > date

2025-12-31

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

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

-0.0709

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0709

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

-0.0718

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0718

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

0.0848

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0848

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

0.0788

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0788

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

0.0656

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0656

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

0.0584

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0584

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

0.0316

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0316

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

0.0304

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0304

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

0.0351

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0351

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

0.0355

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0355

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

0.0278

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0278

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

0.0285

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0285

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

0.0223

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0223

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

0.0231

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0231

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

0.0348

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0348

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

0.0349

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0349

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

0.0077

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0077

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

0.0076

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0076

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0058

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0058

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0062

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0062

Earnings History > 20 > surprise Percent

-