_id

69130ba3ccc777a4e85d7ca3

Ticker

KROEF

Name

Kr1 PLC

Exchange

PINK

Address

First Names House, Douglas, Isle of Man, IM2 4DF

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://kr1.io

Description

KR1 Plc, a digital asset company, focuses on decentralized technologies and income generation from digital asset through staking activities on proof-of-stake networks. The company was formerly known as Kryptonite 1 plc and changed its name to KR1 Plc in February 2018. KR1 Plc was incorporated in 2006 and is based in Douglas, Isle of Man.

Last Close

0.2346

Volume

638

Current Price

0.28

Change

-0.0654

Last Updated

2026-01-04T16:12:03.699Z

Image

data:image/webp;base64,UklGRjABAABXRUJQVlA4ICQBAACQBwCdASpAAEAAPrVapk0nJaOiKBQJWOAWiWkAFto9wHtJFzc4aoARjCj6P5tRe4T4nCO2XKt7VmtfmVGUsDo7JjwdRUAA/vcI2KrlPn07KvplX8bE1Y6r9qZ7kILjClWK8njv6TvpHGz+2wXyPIECOOJEeN9Hb1YejCfd5Zd47cOpKY8+ioFX1a6/iSJqnjPQJZ3EZWohdCNFnlD/4jmb1006nYxYshHgcQ5GhXOYcH/LtSrk97zI3Hxlx6rWXNDKK0TyG6ZvJBOd4Cr9qS7h+n4ESRGYI3GT2/8nPhr9+Wx2rrJ/NsB16IznHdxZjt0tGnC+0Mene54RVaK1wYEss6vh6z/qKuwIlXfiBex3I0k8DHDNHm80a0uEVuZ8xkAAAAAA

Ipo Date

-

Market Cap

47818696

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1466479

Cost Of Revenue

104000

Gross Profit

1362478

Operating Expenses

8407224

Operating Income

-7044747

Interest Expense

-

Pretax Income

-7044747

Net Income

-7044747

Eps

-0.039800000105082556

Dividends Per Share

-

Shares Outstanding

177369520

Income Tax Expense

-

EBITDA

-

Operating Margin

-480.38512655142006

Total Other Income Expense Net

-

Cash

353483

Short Term Investments

-

Receivables

120152

Inventories

-

Total Current Assets

67192426

Property Plant Equipment

-

Total Assets

72103535

Payables

612733

Short Term Debt

-

Long Term Debt

-

Total Liabilities

612733

Equity

71490802

Bs_currency_symbol

-

Depreciation

-198893

Change In Working Capital

47753

Cash From Operations

-1379247

Capital Expenditures

0

Cash From Investing

995875

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

3.9167

PB

0.6932504973157246

ROE

-9.854060666433705

ROA

-9.770321247078941

FCF

-1379247

Fcf Percent

-0.9405160251186686

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

5.5

Quality Investing Score

2.5

Value Investing Score

9

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1466479

Quarters > 0 > income Statement > cost Of Revenue

104000

Quarters > 0 > income Statement > gross Profit

1362478

Quarters > 0 > income Statement > operating Expenses

8407224

Quarters > 0 > income Statement > operating Income

-7044747

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-7044747

Quarters > 0 > income Statement > net Income

-7044747

Quarters > 0 > income Statement > eps

-0.039800000105082556

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

177003693

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-480.38512655142006

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

353483

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

120152

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

67192426

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

72103535

Quarters > 0 > balance Sheet > payables

612733

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

612733

Quarters > 0 > balance Sheet > equity

71490802

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-7044747

Quarters > 0 > cash Flow > depreciation

-198893

Quarters > 0 > cash Flow > change In Working Capital

47753

Quarters > 0 > cash Flow > cash From Operations

-1379247

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

995875

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.039800000105082556

Quarters > 0 > ratios > PB

0.6932504973157246

Quarters > 0 > ratios > ROE

-9.854060666433705

Quarters > 0 > ratios > ROA

-9.770321247078941

Quarters > 0 > ratios > FCF

-1379247

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.9405160251186686

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

4304324

Quarters > 1 > income Statement > cost Of Revenue

212010

Quarters > 1 > income Statement > gross Profit

4092310

Quarters > 1 > income Statement > operating Expenses

6528032

Quarters > 1 > income Statement > operating Income

-2435718

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2435718

Quarters > 1 > income Statement > net Income

-2435718

Quarters > 1 > income Statement > eps

-0.013766343554766473

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

176932821

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-56.58770111171928

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1176291

Quarters > 1 > balance Sheet > short Term Investments

12337947

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

137014572

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

140389963

Quarters > 1 > balance Sheet > payables

742936

Quarters > 1 > balance Sheet > short Term Debt

43177

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

987622

Quarters > 1 > balance Sheet > equity

139402341

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2435718

Quarters > 1 > cash Flow > depreciation

-1672056

Quarters > 1 > cash Flow > change In Working Capital

-120656

Quarters > 1 > cash Flow > cash From Operations

-2947266

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

2727838

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.013766343554766473

Quarters > 1 > ratios > PB

0.3553827685002794

Quarters > 1 > ratios > ROE

-1.747257601649602

Quarters > 1 > ratios > ROA

-1.7349659106327993

Quarters > 1 > ratios > FCF

-2947266

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.6847221538155585

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

2152162

Quarters > 2 > income Statement > cost Of Revenue

106005

Quarters > 2 > income Statement > gross Profit

2046155

Quarters > 2 > income Statement > operating Expenses

3264016

Quarters > 2 > income Statement > operating Income

-1217859

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1217859

Quarters > 2 > income Statement > net Income

-1217859

Quarters > 2 > income Statement > eps

-0.006883171777383236

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

176932821

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-56.58770111171928

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1176291

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

137014572

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

140389963

Quarters > 2 > balance Sheet > payables

742936

Quarters > 2 > balance Sheet > short Term Debt

43177

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

987622

Quarters > 2 > balance Sheet > equity

139402341

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1217859

Quarters > 2 > cash Flow > depreciation

-836028

Quarters > 2 > cash Flow > change In Working Capital

-60328

Quarters > 2 > cash Flow > cash From Operations

-1473633

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

1363919

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.006883171777383236

Quarters > 2 > ratios > PB

0.3553827685002794

Quarters > 2 > ratios > ROE

-0.873628800824801

Quarters > 2 > ratios > ROA

-0.8674829553163996

Quarters > 2 > ratios > FCF

-1473633

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.6847221538155585

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

8727364

Quarters > 3 > income Statement > cost Of Revenue

409420

Quarters > 3 > income Statement > gross Profit

8317944

Quarters > 3 > income Statement > operating Expenses

-1968874

Quarters > 3 > income Statement > operating Income

10286818

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

10286818

Quarters > 3 > income Statement > net Income

10286818

Quarters > 3 > income Statement > eps

0.05800000589764553

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

177358913

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

2416646

Quarters > 3 > income Statement > operating Margin

117.86855687467602

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1486334

Quarters > 3 > balance Sheet > short Term Investments

11402071

Quarters > 3 > balance Sheet > receivables

95000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

140451934

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

146441921

Quarters > 3 > balance Sheet > payables

1272714

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1272714

Quarters > 3 > balance Sheet > equity

145169207

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

10286818

Quarters > 3 > cash Flow > depreciation

-5453526

Quarters > 3 > cash Flow > change In Working Capital

-52152

Quarters > 3 > cash Flow > cash From Operations

-3227240

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

3563828

Quarters > 3 > cash Flow > cash From Financing

-298044

Quarters > 3 > cash Flow > net Change In Cash

45464

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.05800000589764553

Quarters > 3 > ratios > PB

0.3420869801954626

Quarters > 3 > ratios > ROE

7.086088167444491

Quarters > 3 > ratios > ROA

7.024503591427211

Quarters > 3 > ratios > FCF

-3227240

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.3697840493418173

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

13031687

Annuals > 0 > income Statement > cost Of Revenue

621429

Annuals > 0 > income Statement > gross Profit

12410258

Annuals > 0 > income Statement > operating Expenses

4559158

Annuals > 0 > income Statement > operating Income

7851100

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

7851100

Annuals > 0 > income Statement > net Income

7851100

Annuals > 0 > income Statement > eps

0.04437333873741831

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

176932821

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

8902844

Annuals > 0 > income Statement > operating Margin

60.24622905691335

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1176291

Annuals > 0 > balance Sheet > short Term Investments

12337947

Annuals > 0 > balance Sheet > receivables

0

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

137014572

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

140389963

Annuals > 0 > balance Sheet > payables

742936

Annuals > 0 > balance Sheet > short Term Debt

43177

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

987622

Annuals > 0 > balance Sheet > equity

139402341

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-55253374

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-322519

Annuals > 0 > cash Flow > cash From Operations

-6174505

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

6291665

Annuals > 0 > cash Flow > cash From Financing

-298046

Annuals > 0 > cash Flow > net Change In Cash

-219116

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.04437333873741831

Annuals > 0 > ratios > PB

0.2977599910363055

Annuals > 0 > ratios > ROE

5.6319714171801465

Annuals > 0 > ratios > ROA

5.592351356343046

Annuals > 0 > ratios > FCF

-6174505

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.4738070366484401

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8671416

Annuals > 1 > income Statement > cost Of Revenue

462205

Annuals > 1 > income Statement > gross Profit

8209211

Annuals > 1 > income Statement > operating Expenses

-6528660

Annuals > 1 > income Statement > operating Income

14737871

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

14737871

Annuals > 1 > income Statement > net Income

14737871

Annuals > 1 > income Statement > eps

0.08300000039422248

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

177564710

Annuals > 1 > income Statement > income Tax Expense

-938809

Annuals > 1 > income Statement > EBITDA

3561602

Annuals > 1 > income Statement > operating Margin

169.95922003972592

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

-938809

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1395407

Annuals > 1 > balance Sheet > short Term Investments

8880105

Annuals > 1 > balance Sheet > receivables

179762

Annuals > 1 > balance Sheet > inventories

-16268

Annuals > 1 > balance Sheet > total Current Assets

172475628

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

196091092

Annuals > 1 > balance Sheet > payables

610433

Annuals > 1 > balance Sheet > short Term Debt

1609

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1137333

Annuals > 1 > balance Sheet > equity

194953759

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

14737871

Annuals > 1 > cash Flow > depreciation

-11176269

Annuals > 1 > cash Flow > change In Working Capital

-319241

Annuals > 1 > cash Flow > cash From Operations

-4693212

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

5533513

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

761244

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.08300000039422248

Annuals > 1 > ratios > PB

0.2136746743416217

Annuals > 1 > ratios > ROE

7.559675215085234

Annuals > 1 > ratios > ROA

7.515828918939367

Annuals > 1 > ratios > FCF

-4693212

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.5412278686664324

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

20206726

Annuals > 2 > income Statement > cost Of Revenue

1288391

Annuals > 2 > income Statement > gross Profit

18918335

Annuals > 2 > income Statement > operating Expenses

3030341

Annuals > 2 > income Statement > operating Income

19455410

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

19455410

Annuals > 2 > income Statement > net Income

19455410

Annuals > 2 > income Statement > eps

0.10960000059488646

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

177512864

Annuals > 2 > income Statement > income Tax Expense

-36070

Annuals > 2 > income Statement > EBITDA

12284502

Annuals > 2 > income Statement > operating Margin

96.2818518942653

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

-36070

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

634163

Annuals > 2 > balance Sheet > short Term Investments

8067895

Annuals > 2 > balance Sheet > receivables

36

Annuals > 2 > balance Sheet > inventories

125534

Annuals > 2 > balance Sheet > total Current Assets

68270828

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

71545479

Annuals > 2 > balance Sheet > payables

849551

Annuals > 2 > balance Sheet > short Term Debt

111

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1539295

Annuals > 2 > balance Sheet > equity

70006184

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-145211303

Annuals > 2 > cash Flow > depreciation

-15996523

Annuals > 2 > cash Flow > change In Working Capital

-30857232

Annuals > 2 > cash Flow > cash From Operations

-34719321

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

1753144

Annuals > 2 > cash Flow > cash From Financing

30147991

Annuals > 2 > cash Flow > net Change In Cash

-2854258

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.10960000059488646

Annuals > 2 > ratios > PB

0.594869131766988

Annuals > 2 > ratios > ROE

27.790987721884687

Annuals > 2 > ratios > ROA

27.19306694417407

Annuals > 2 > ratios > FCF

-34719321

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-1.7182061557127069

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

20959934

Annuals > 3 > income Statement > cost Of Revenue

392514

Annuals > 3 > income Statement > gross Profit

20567420

Annuals > 3 > income Statement > operating Expenses

15798550

Annuals > 3 > income Statement > operating Income

4768870

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

4768870

Annuals > 3 > income Statement > net Income

4768870

Annuals > 3 > income Statement > eps

0.031200000088977053

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

152848397

Annuals > 3 > income Statement > income Tax Expense

-17360

Annuals > 3 > income Statement > EBITDA

8547787

Annuals > 3 > income Statement > operating Margin

22.752314010149078

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

-17360

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3488421

Annuals > 3 > balance Sheet > short Term Investments

6026270

Annuals > 3 > balance Sheet > receivables

3756088

Annuals > 3 > balance Sheet > inventories

-3652783

Annuals > 3 > balance Sheet > total Current Assets

217404426

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

217404426

Annuals > 3 > balance Sheet > payables

1271034

Annuals > 3 > balance Sheet > short Term Debt

1001

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

32374261

Annuals > 3 > balance Sheet > equity

185030165

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

143743931

Annuals > 3 > cash Flow > depreciation

12224563

Annuals > 3 > cash Flow > change In Working Capital

28011108

Annuals > 3 > cash Flow > cash From Operations

15817809

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

4422383

Annuals > 3 > cash Flow > cash From Financing

3486862

Annuals > 3 > cash Flow > net Change In Cash

3155886

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.031200000088977053

Annuals > 3 > ratios > PB

0.1937966922106998

Annuals > 3 > ratios > ROE

2.5773473206382325

Annuals > 3 > ratios > ROA

2.193547798332312

Annuals > 3 > ratios > FCF

15817809

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.7546688362663737

Annuals > 3 > health Score

71

Valuation > metrics > PE

3.9167

Valuation > metrics > PB

0.6932504973157246

Valuation > final Score

90

Valuation > verdict

45.8% Undervalued

Profitability > metrics > ROE

-9.854060666433705

Profitability > metrics > ROA

-10.48443614760985

Profitability > metrics > Net Margin

-4.803851265514201

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.008570794883515224

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

109.66020436307494

Liquidity > metrics > Quick Ratio

109.66020436307494

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

66

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

65

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:06:40.300Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.08

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.08

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-13

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-19

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.06

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.06

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.0085

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0085

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.0085

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0085

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.008

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.008

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.0029

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0029

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.0029

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0029

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.0222

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0222

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-01-01

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.0121

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0121

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.0121

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0121

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.0123

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0123

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.0352

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0352

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.0374

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0374

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.0558

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0558

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.0554

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0554

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.0279

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0279

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.0268

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0268

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.0006

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0006

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.0006

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0006

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.0013

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0013

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.0014

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0014

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.0031

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0031

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

-0.0032

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0032

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

-0.0015

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0015

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.0014

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0014

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-0.0015

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0015

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-0.0016

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0016

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

-0.0032

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0032

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

-0.0032

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0032

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

-0.0106

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0106

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

-0.0104

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0104

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

-0.0029

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0029

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

-0.0029

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0029

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

-0.0076

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0076

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-09-30

Earnings History > 35 > report Date

2011-12-31

Earnings History > 35 > date

2011-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

-0.0021

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0021

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-06-30

Earnings History > 36 > report Date

2011-09-30

Earnings History > 36 > date

2011-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

-0.0021

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0021

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-03-31

Earnings History > 37 > report Date

2011-06-30

Earnings History > 37 > date

2011-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

-0.0015

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0015

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-12-31

Earnings History > 38 > report Date

2011-03-31

Earnings History > 38 > date

2010-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

-0.0015

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0015

Earnings History > 38 > surprise Percent

-