_id

69130ad5ccc777a4e85d7c49

Ticker

KNEOF

Name

KNeoMedia Limited

Exchange

PINK

Address

333 Collins Street, Melbourne, VIC, Australia, 3000

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.kneomedia.com

Description

KNeoMedia Limited, a SaaS education publishing company, offers digital learning programs and assessment tools for global educational markets. It operates KNeoWorld education platform that provides learning stories, task-based games, adventure stories, brain games, and hands-on activities for teachers and students. The company publishes and markets through the KneoWorld games portal; and sells its services on a license basis via education departments and distribution agreements. Further, it offers KneoScience, a content services platform (CSP) for online education publishing in the United States. KNeoMedia Limited was formerly known as Entellect Limited and changed its name to KNeoMedia Limited in May 2015. KNeoMedia Limited was incorporated in 1987 and is based in Melbourne, Australia.

Last Close

0.0006

Volume

-

Current Price

0.0006

Change

0

Last Updated

2026-01-04T16:06:19.466Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2130858

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

762808

Cost Of Revenue

201120

Gross Profit

561688

Operating Expenses

1469788

Operating Income

-908100

Interest Expense

90740

Pretax Income

-559048

Net Income

-449926

Eps

-0.0001242971241512687

Dividends Per Share

-

Shares Outstanding

3551430143

Income Tax Expense

-

EBITDA

-303392

Operating Margin

-119.04699478767921

Total Other Income Expense Net

349052

Cash

42896

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

144339

Property Plant Equipment

3797

Total Assets

1937835

Payables

1177894

Short Term Debt

1644727

Long Term Debt

-

Total Liabilities

4028740

Equity

2500102

Bs_currency_symbol

-

Depreciation

454628

Change In Working Capital

99510

Cash From Operations

-95610

Capital Expenditures

2724

Cash From Investing

-585998

Cash From Financing

74608

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.8687074237771099

ROE

-17.99630575072537

ROA

-23.21797263440902

FCF

-98334

Fcf Percent

-0.12891055154114797

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

3.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

1.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

762808

Quarters > 0 > income Statement > cost Of Revenue

201120

Quarters > 0 > income Statement > gross Profit

561688

Quarters > 0 > income Statement > operating Expenses

1469788

Quarters > 0 > income Statement > operating Income

-908100

Quarters > 0 > income Statement > interest Expense

90740

Quarters > 0 > income Statement > pretax Income

-559048

Quarters > 0 > income Statement > net Income

-449926

Quarters > 0 > income Statement > eps

-0.0001242971241512687

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3619761946

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-303392

Quarters > 0 > income Statement > operating Margin

-119.04699478767921

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

349052

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

42896

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

144339

Quarters > 0 > balance Sheet > property Plant Equipment

3797

Quarters > 0 > balance Sheet > total Assets

1937835

Quarters > 0 > balance Sheet > payables

1177894

Quarters > 0 > balance Sheet > short Term Debt

1644727

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4028740

Quarters > 0 > balance Sheet > equity

2500102

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-449926

Quarters > 0 > cash Flow > depreciation

454628

Quarters > 0 > cash Flow > change In Working Capital

99510

Quarters > 0 > cash Flow > cash From Operations

-95610

Quarters > 0 > cash Flow > capital Expenditures

2724

Quarters > 0 > cash Flow > cash From Investing

-585998

Quarters > 0 > cash Flow > cash From Financing

74608

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0001242971241512687

Quarters > 0 > ratios > PB

0.8687074237771099

Quarters > 0 > ratios > ROE

-17.99630575072537

Quarters > 0 > ratios > ROA

-23.21797263440902

Quarters > 0 > ratios > FCF

-98334

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.12891055154114797

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

381404

Quarters > 1 > income Statement > cost Of Revenue

100560

Quarters > 1 > income Statement > gross Profit

280844

Quarters > 1 > income Statement > operating Expenses

734894

Quarters > 1 > income Statement > operating Income

-454050

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-279524

Quarters > 1 > income Statement > net Income

-224963

Quarters > 1 > income Statement > eps

-0.00006214856207563436

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3619761946

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-151696

Quarters > 1 > income Statement > operating Margin

-119.04699478767921

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

174526

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

42896

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

144339

Quarters > 1 > balance Sheet > property Plant Equipment

3797

Quarters > 1 > balance Sheet > total Assets

1937835

Quarters > 1 > balance Sheet > payables

1177894

Quarters > 1 > balance Sheet > short Term Debt

1644727

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4028740

Quarters > 1 > balance Sheet > equity

2500102

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-224963

Quarters > 1 > cash Flow > depreciation

227314

Quarters > 1 > cash Flow > change In Working Capital

49755

Quarters > 1 > cash Flow > cash From Operations

-47805

Quarters > 1 > cash Flow > capital Expenditures

1362

Quarters > 1 > cash Flow > cash From Investing

-292999

Quarters > 1 > cash Flow > cash From Financing

37304

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00006214856207563436

Quarters > 1 > ratios > PB

0.8687074237771099

Quarters > 1 > ratios > ROE

-8.998152875362685

Quarters > 1 > ratios > ROA

-11.60898631720451

Quarters > 1 > ratios > FCF

-49167

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.12891055154114797

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

792248

Quarters > 2 > income Statement > cost Of Revenue

391232

Quarters > 2 > income Statement > gross Profit

401016

Quarters > 2 > income Statement > operating Expenses

600590

Quarters > 2 > income Statement > operating Income

-199574

Quarters > 2 > income Statement > interest Expense

126992

Quarters > 2 > income Statement > pretax Income

-796000

Quarters > 2 > income Statement > net Income

-664000

Quarters > 2 > income Statement > eps

-0.0003998747380338689

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1660520000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-199572

Quarters > 2 > income Statement > operating Margin

-25.190849330007776

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

-596000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

615347

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

757380

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1419061

Quarters > 2 > balance Sheet > property Plant Equipment

1946

Quarters > 2 > balance Sheet > total Assets

2959999

Quarters > 2 > balance Sheet > payables

1232277

Quarters > 2 > balance Sheet > short Term Debt

1530689

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4384759

Quarters > 2 > balance Sheet > equity

3036152

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-664208

Quarters > 2 > cash Flow > depreciation

454184

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-100288

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-654876

Quarters > 2 > cash Flow > cash From Financing

1380098

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0003998747380338689

Quarters > 2 > ratios > PB

0.32814957880896606

Quarters > 2 > ratios > ROE

-21.869787810359956

Quarters > 2 > ratios > ROA

-22.43244001095946

Quarters > 2 > ratios > FCF

-100288

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.1265866243903424

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

396124

Quarters > 3 > income Statement > cost Of Revenue

195616

Quarters > 3 > income Statement > gross Profit

200508

Quarters > 3 > income Statement > operating Expenses

300295

Quarters > 3 > income Statement > operating Income

-99787

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-398000

Quarters > 3 > income Statement > net Income

-332000

Quarters > 3 > income Statement > eps

-0.00019993736901693446

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1660520000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-99786

Quarters > 3 > income Statement > operating Margin

-25.190849330007776

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

-298000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

615347

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

757380

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1419061

Quarters > 3 > balance Sheet > property Plant Equipment

1946

Quarters > 3 > balance Sheet > total Assets

2959999

Quarters > 3 > balance Sheet > payables

1232277

Quarters > 3 > balance Sheet > short Term Debt

1530689

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4384759

Quarters > 3 > balance Sheet > equity

3036152

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-332104

Quarters > 3 > cash Flow > depreciation

227092

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-50144

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-327438

Quarters > 3 > cash Flow > cash From Financing

690049

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00019993736901693446

Quarters > 3 > ratios > PB

0.32814957880896606

Quarters > 3 > ratios > ROE

-10.934893905179978

Quarters > 3 > ratios > ROA

-11.21622000547973

Quarters > 3 > ratios > FCF

-50144

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.1265866243903424

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

1555056

Annuals > 0 > income Statement > cost Of Revenue

592352

Annuals > 0 > income Statement > gross Profit

962704

Annuals > 0 > income Statement > operating Expenses

2070378

Annuals > 0 > income Statement > operating Income

-1107674

Annuals > 0 > income Statement > interest Expense

217732

Annuals > 0 > income Statement > pretax Income

-1354481

Annuals > 0 > income Statement > net Income

-1114134

Annuals > 0 > income Statement > eps

-0.0004219979203360517

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2640140973

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1107674

Annuals > 0 > income Statement > operating Margin

-71.23048944861151

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

-246807

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

42896

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

144339

Annuals > 0 > balance Sheet > property Plant Equipment

3797

Annuals > 0 > balance Sheet > total Assets

1937835

Annuals > 0 > balance Sheet > payables

1177894

Annuals > 0 > balance Sheet > short Term Debt

1644727

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4028740

Annuals > 0 > balance Sheet > equity

2500102

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1114134

Annuals > 0 > cash Flow > depreciation

908812

Annuals > 0 > cash Flow > change In Working Capital

99508

Annuals > 0 > cash Flow > cash From Operations

-195898

Annuals > 0 > cash Flow > capital Expenditures

2724

Annuals > 0 > cash Flow > cash From Investing

-1240873

Annuals > 0 > cash Flow > cash From Financing

1454706

Annuals > 0 > cash Flow > net Change In Cash

9714

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0004219979203360517

Annuals > 0 > ratios > PB

0.6336079823143215

Annuals > 0 > ratios > ROE

-44.56354180749425

Annuals > 0 > ratios > ROA

-57.49374946783394

Annuals > 0 > ratios > FCF

-198622

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.12772658991058844

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

1779000

Annuals > 1 > income Statement > cost Of Revenue

975124

Annuals > 1 > income Statement > gross Profit

804345

Annuals > 1 > income Statement > operating Expenses

4626000

Annuals > 1 > income Statement > operating Income

-2846000

Annuals > 1 > income Statement > interest Expense

396254

Annuals > 1 > income Statement > pretax Income

-2142000

Annuals > 1 > income Statement > net Income

-1809000

Annuals > 1 > income Statement > eps

-0.0011051384355418386

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1636899000

Annuals > 1 > income Statement > income Tax Expense

-332654

Annuals > 1 > income Statement > EBITDA

357541

Annuals > 1 > income Statement > operating Margin

-159.97751545812253

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

704331

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

33182

Annuals > 1 > balance Sheet > short Term Investments

1

Annuals > 1 > balance Sheet > receivables

123640

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

188631

Annuals > 1 > balance Sheet > property Plant Equipment

2374

Annuals > 1 > balance Sheet > total Assets

1528876

Annuals > 1 > balance Sheet > payables

1009629

Annuals > 1 > balance Sheet > short Term Debt

1425020

Annuals > 1 > balance Sheet > long Term Debt

437326

Annuals > 1 > balance Sheet > total Liabilities

4360468

Annuals > 1 > balance Sheet > equity

1446937

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-1809277

Annuals > 1 > cash Flow > depreciation

1052218

Annuals > 1 > cash Flow > change In Working Capital

951672

Annuals > 1 > cash Flow > cash From Operations

282293

Annuals > 1 > cash Flow > capital Expenditures

1455413

Annuals > 1 > cash Flow > cash From Investing

-1455413

Annuals > 1 > cash Flow > cash From Financing

1105317

Annuals > 1 > cash Flow > net Change In Cash

-21289

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.0011051384355418386

Annuals > 1 > ratios > PB

0.678771363231433

Annuals > 1 > ratios > ROE

-125.02272040869782

Annuals > 1 > ratios > ROA

-118.32221841405057

Annuals > 1 > ratios > FCF

-1173120

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.6594266441821248

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

1179000

Annuals > 2 > income Statement > cost Of Revenue

954117

Annuals > 2 > income Statement > gross Profit

225200

Annuals > 2 > income Statement > operating Expenses

2670000

Annuals > 2 > income Statement > operating Income

-2450000

Annuals > 2 > income Statement > interest Expense

393116

Annuals > 2 > income Statement > pretax Income

-2737000

Annuals > 2 > income Statement > net Income

-2278000

Annuals > 2 > income Statement > eps

-0.0016164775690675167

Annuals > 2 > income Statement > dividends Per Share

64080

Annuals > 2 > income Statement > shares Outstanding

1409237000

Annuals > 2 > income Statement > income Tax Expense

-458000

Annuals > 2 > income Statement > EBITDA

-1451000

Annuals > 2 > income Statement > operating Margin

-207.80322307039864

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

-286000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

54470

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

696511

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

800648

Annuals > 2 > balance Sheet > property Plant Equipment

1920

Annuals > 2 > balance Sheet > total Assets

1739163

Annuals > 2 > balance Sheet > payables

784353

Annuals > 2 > balance Sheet > short Term Debt

1411447

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2999739

Annuals > 2 > balance Sheet > equity

2677563

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2278139

Annuals > 2 > cash Flow > depreciation

892688

Annuals > 2 > cash Flow > change In Working Capital

-505988

Annuals > 2 > cash Flow > cash From Operations

-1940450

Annuals > 2 > cash Flow > capital Expenditures

964112

Annuals > 2 > cash Flow > cash From Investing

-964112

Annuals > 2 > cash Flow > cash From Financing

2445920

Annuals > 2 > cash Flow > net Change In Cash

-498527

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0016164775690675167

Annuals > 2 > ratios > PB

0.3157879758571507

Annuals > 2 > ratios > ROE

-85.0773632590531

Annuals > 2 > ratios > ROA

-130.98254735180083

Annuals > 2 > ratios > FCF

-2904562

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.463581000848176

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

344346

Annuals > 3 > income Statement > cost Of Revenue

891610

Annuals > 3 > income Statement > gross Profit

-547000

Annuals > 3 > income Statement > operating Expenses

2774377

Annuals > 3 > income Statement > operating Income

-3321641

Annuals > 3 > income Statement > interest Expense

10740

Annuals > 3 > income Statement > pretax Income

-3844000

Annuals > 3 > income Statement > net Income

-3169000

Annuals > 3 > income Statement > eps

-0.0026945285510340646

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1176087000

Annuals > 3 > income Statement > income Tax Expense

-995000

Annuals > 3 > income Statement > EBITDA

-3096000

Annuals > 3 > income Statement > operating Margin

-964.6230825971552

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

-522791

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

552997

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

23435

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

596693

Annuals > 3 > balance Sheet > property Plant Equipment

7298

Annuals > 3 > balance Sheet > total Assets

1463695

Annuals > 3 > balance Sheet > payables

439106

Annuals > 3 > balance Sheet > short Term Debt

780000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2013215

Annuals > 3 > balance Sheet > equity

2923590

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3168948

Annuals > 3 > cash Flow > depreciation

737464

Annuals > 3 > cash Flow > change In Working Capital

-6790

Annuals > 3 > cash Flow > cash From Operations

-2468481

Annuals > 3 > cash Flow > capital Expenditures

934600

Annuals > 3 > cash Flow > cash From Investing

-934600

Annuals > 3 > cash Flow > cash From Financing

3971192

Annuals > 3 > cash Flow > net Change In Cash

546418

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0026945285510340646

Annuals > 3 > ratios > PB

0.24136496567576163

Annuals > 3 > ratios > ROE

-108.39413187211613

Annuals > 3 > ratios > ROA

-216.50685422851072

Annuals > 3 > ratios > FCF

-3403081

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-9.882737130676704

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.0001242971241512687

Valuation > metrics > PB

0.8687074237771099

Valuation > final Score

70

Valuation > verdict

13.1% Undervalued

Profitability > metrics > ROE

-17.99630575072537

Profitability > metrics > ROA

-311.71478256049994

Profitability > metrics > Net Margin

-0.5898286331553942

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6114302536456513

Risk > metrics > Interest Coverage

-10.00771434868856

Risk > final Score

-10

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.05113651460823115

Liquidity > metrics > Quick Ratio

0.05113651460823115

Liquidity > final Score

13

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

16

Prev Risks > 1

24

Prev Risks > 2

29

Prev Liquidities > 0

13

Prev Liquidities > 1

36

Prev Liquidities > 2

36

Updated At

2026-01-20T22:06:21.315Z

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

-