_id

69130c2accc777a4e85d7ce0

Ticker

KVGOF

Name

Kavango Resources Plc

Exchange

PINK

Address

99 Gresham Street, London, United Kingdom, EC2V 7NG

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.kavangoresources.com

Description

Kavango Resources Plc, together with its subsidiaries, engages in the mining and exploration of base and precious metals in Botswana and Zimbabwe. It operates through Exploration and Mining segments. It explores for nickel, copper, silver, lead, iron, gold, zinc, platinum group metal, uranium, and rare earth deposits. The company was incorporated in 2017 and is based in London, the United Kingdom. Kavango Resources Plc is a subsidiary of Purebond Ltd.

Last Close

0.0055

Volume

-

Current Price

0.013

Change

0

Last Updated

2026-01-04T16:15:49.967Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

19989094

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

420000

Cost Of Revenue

830000

Gross Profit

-410000

Operating Expenses

5478000

Operating Income

-5888000

Interest Expense

47641

Pretax Income

-6076000

Net Income

-6076000

Eps

-0.002174508623072638

Dividends Per Share

-

Shares Outstanding

3634380762

Income Tax Expense

-

EBITDA

-5778000

Operating Margin

-1401.904761904762

Total Other Income Expense Net

-188000

Cash

3267832

Short Term Investments

401716

Receivables

1919425

Inventories

220393

Total Current Assets

5809367

Property Plant Equipment

1387476

Total Assets

23261514

Payables

938675

Short Term Debt

-

Long Term Debt

-

Total Liabilities

938675

Equity

22140513

Bs_currency_symbol

USD

Depreciation

110000

Change In Working Capital

190000

Cash From Operations

-5000203

Capital Expenditures

662000

Cash From Investing

-1250315

Cash From Financing

8483300

Net Change In Cash

2163979

Cf_currency_symbol

-

PE

-

PB

1.640636253188894

ROE

-27.442905229883337

ROA

-26.120397838249048

FCF

-5662203

Fcf Percent

-13.481435714285714

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

420000

Quarters > 0 > income Statement > cost Of Revenue

830000

Quarters > 0 > income Statement > gross Profit

-410000

Quarters > 0 > income Statement > operating Expenses

5478000

Quarters > 0 > income Statement > operating Income

-5888000

Quarters > 0 > income Statement > interest Expense

47641

Quarters > 0 > income Statement > pretax Income

-6076000

Quarters > 0 > income Statement > net Income

-6076000

Quarters > 0 > income Statement > eps

-0.002174508623072638

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2794194484

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-5778000

Quarters > 0 > income Statement > operating Margin

-1401.904761904762

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

-188000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3267832

Quarters > 0 > balance Sheet > short Term Investments

401716

Quarters > 0 > balance Sheet > receivables

1919425

Quarters > 0 > balance Sheet > inventories

220393

Quarters > 0 > balance Sheet > total Current Assets

5809367

Quarters > 0 > balance Sheet > property Plant Equipment

1387476

Quarters > 0 > balance Sheet > total Assets

23261514

Quarters > 0 > balance Sheet > payables

938675

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

938675

Quarters > 0 > balance Sheet > equity

22140513

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-6076000

Quarters > 0 > cash Flow > depreciation

110000

Quarters > 0 > cash Flow > change In Working Capital

190000

Quarters > 0 > cash Flow > cash From Operations

-5000203

Quarters > 0 > cash Flow > capital Expenditures

662000

Quarters > 0 > cash Flow > cash From Investing

-1250315

Quarters > 0 > cash Flow > cash From Financing

8483300

Quarters > 0 > cash Flow > net Change In Cash

2163979

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.002174508623072638

Quarters > 0 > ratios > PB

1.640636253188894

Quarters > 0 > ratios > ROE

-27.442905229883337

Quarters > 0 > ratios > ROA

-26.120397838249048

Quarters > 0 > ratios > FCF

-5662203

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-13.481435714285714

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

236000

Quarters > 1 > income Statement > cost Of Revenue

316000

Quarters > 1 > income Statement > gross Profit

-2905000

Quarters > 1 > income Statement > operating Expenses

3735000

Quarters > 1 > income Statement > operating Income

-3698000

Quarters > 1 > income Statement > interest Expense

115339

Quarters > 1 > income Statement > pretax Income

-6942000

Quarters > 1 > income Statement > net Income

-6728000

Quarters > 1 > income Statement > eps

-0.004305415749707394

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1562683000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-6474000

Quarters > 1 > income Statement > operating Margin

-1566.9491525423728

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

-3127000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1103853

Quarters > 1 > balance Sheet > short Term Investments

417566

Quarters > 1 > balance Sheet > receivables

2369537

Quarters > 1 > balance Sheet > inventories

102893

Quarters > 1 > balance Sheet > total Current Assets

3993850

Quarters > 1 > balance Sheet > property Plant Equipment

939024

Quarters > 1 > balance Sheet > total Assets

18989268

Quarters > 1 > balance Sheet > payables

711260

Quarters > 1 > balance Sheet > short Term Debt

4758055

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5469316

Quarters > 1 > balance Sheet > equity

13334144

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6728467

Quarters > 1 > cash Flow > depreciation

139570

Quarters > 1 > cash Flow > change In Working Capital

-249877

Quarters > 1 > cash Flow > cash From Operations

-3416658

Quarters > 1 > cash Flow > capital Expenditures

253218

Quarters > 1 > cash Flow > cash From Investing

-1779170

Quarters > 1 > cash Flow > cash From Financing

4485212

Quarters > 1 > cash Flow > net Change In Cash

-712434

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.004305415749707394

Quarters > 1 > ratios > PB

1.523523294783677

Quarters > 1 > ratios > ROE

-50.45693221852111

Quarters > 1 > ratios > ROA

-35.4305389760153

Quarters > 1 > ratios > FCF

-3669876

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-15.550322033898306

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

209000

Quarters > 2 > income Statement > cost Of Revenue

168000

Quarters > 2 > income Statement > gross Profit

41000

Quarters > 2 > income Statement > operating Expenses

2105000

Quarters > 2 > income Statement > operating Income

-2064000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1719000

Quarters > 2 > income Statement > net Income

-1719000

Quarters > 2 > income Statement > eps

-0.0012555317531211176

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1369141000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1719000

Quarters > 2 > income Statement > operating Margin

-987.5598086124402

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

344000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1816000

Quarters > 2 > balance Sheet > short Term Investments

700000

Quarters > 2 > balance Sheet > receivables

1822000

Quarters > 2 > balance Sheet > inventories

7000

Quarters > 2 > balance Sheet > total Current Assets

4753000

Quarters > 2 > balance Sheet > property Plant Equipment

871000

Quarters > 2 > balance Sheet > total Assets

21022000

Quarters > 2 > balance Sheet > payables

557000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

557000

Quarters > 2 > balance Sheet > equity

20279000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1720000

Quarters > 2 > cash Flow > depreciation

35500

Quarters > 2 > cash Flow > change In Working Capital

-252000

Quarters > 2 > cash Flow > cash From Operations

-2196000

Quarters > 2 > cash Flow > capital Expenditures

522000

Quarters > 2 > cash Flow > cash From Investing

-3067000

Quarters > 2 > cash Flow > cash From Financing

3813000

Quarters > 2 > cash Flow > net Change In Cash

-1571922

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0012555317531211176

Quarters > 2 > ratios > PB

0.8776977661620394

Quarters > 2 > ratios > ROE

-8.476749346614724

Quarters > 2 > ratios > ROA

-8.177147749976216

Quarters > 2 > ratios > FCF

-2718000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-13.004784688995215

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

104500

Quarters > 3 > income Statement > cost Of Revenue

84000

Quarters > 3 > income Statement > gross Profit

20500

Quarters > 3 > income Statement > operating Expenses

1052500

Quarters > 3 > income Statement > operating Income

-1032000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-860000

Quarters > 3 > income Statement > net Income

-860000

Quarters > 3 > income Statement > eps

-0.0006281308749797427

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1369141423

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1014250

Quarters > 3 > income Statement > operating Margin

-987.5598086124402

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

172000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1816000

Quarters > 3 > balance Sheet > short Term Investments

700000

Quarters > 3 > balance Sheet > receivables

1822000

Quarters > 3 > balance Sheet > inventories

7000

Quarters > 3 > balance Sheet > total Current Assets

4753000

Quarters > 3 > balance Sheet > property Plant Equipment

871000

Quarters > 3 > balance Sheet > total Assets

21022000

Quarters > 3 > balance Sheet > payables

557000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

557000

Quarters > 3 > balance Sheet > equity

20279000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-860000

Quarters > 3 > cash Flow > depreciation

17750

Quarters > 3 > cash Flow > change In Working Capital

-126000

Quarters > 3 > cash Flow > cash From Operations

-1098000

Quarters > 3 > cash Flow > capital Expenditures

261000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1906500

Quarters > 3 > cash Flow > net Change In Cash

-788500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0006281308749797427

Quarters > 3 > ratios > PB

0.8776980373292568

Quarters > 3 > ratios > ROE

-4.240840278120222

Quarters > 3 > ratios > ROA

-4.090952335648368

Quarters > 3 > ratios > FCF

-1359000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-13.004784688995215

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

445000

Annuals > 0 > income Statement > cost Of Revenue

484000

Annuals > 0 > income Statement > gross Profit

-39000

Annuals > 0 > income Statement > operating Expenses

5840000

Annuals > 0 > income Statement > operating Income

-5879000

Annuals > 0 > income Statement > interest Expense

116512

Annuals > 0 > income Statement > pretax Income

-8662000

Annuals > 0 > income Statement > net Income

-8481000

Annuals > 0 > income Statement > eps

-0.0057844312112384794

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1466177000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-5679000

Annuals > 0 > income Statement > operating Margin

-1321.123595505618

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

-2783000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1103853

Annuals > 0 > balance Sheet > short Term Investments

417566

Annuals > 0 > balance Sheet > receivables

2369537

Annuals > 0 > balance Sheet > inventories

102893

Annuals > 0 > balance Sheet > total Current Assets

3993850

Annuals > 0 > balance Sheet > property Plant Equipment

939024

Annuals > 0 > balance Sheet > total Assets

18989268

Annuals > 0 > balance Sheet > payables

204787

Annuals > 0 > balance Sheet > short Term Debt

4758055

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5469316

Annuals > 0 > balance Sheet > equity

13334144

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8480923

Annuals > 0 > cash Flow > depreciation

140989

Annuals > 0 > cash Flow > change In Working Capital

-553188

Annuals > 0 > cash Flow > cash From Operations

-5632735

Annuals > 0 > cash Flow > capital Expenditures

777400

Annuals > 0 > cash Flow > cash From Investing

-4874915

Annuals > 0 > cash Flow > cash From Financing

8340912

Annuals > 0 > cash Flow > net Change In Cash

-2284356

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0057844312112384794

Annuals > 0 > ratios > PB

0.6047612430164245

Annuals > 0 > ratios > ROE

-63.60363289911973

Annuals > 0 > ratios > ROA

-44.662069122411665

Annuals > 0 > ratios > FCF

-6410135

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-14.404797752808989

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

12289

Annuals > 1 > income Statement > gross Profit

-12289

Annuals > 1 > income Statement > operating Expenses

3216000

Annuals > 1 > income Statement > operating Income

-3293481

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-3293000

Annuals > 1 > income Statement > net Income

-3293000

Annuals > 1 > income Statement > eps

-0.004492925654564556

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

732930000

Annuals > 1 > income Statement > income Tax Expense

-4

Annuals > 1 > income Statement > EBITDA

-3145000

Annuals > 1 > income Statement > operating Margin

-

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

-77000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3393000

Annuals > 1 > balance Sheet > short Term Investments

378000

Annuals > 1 > balance Sheet > receivables

821000

Annuals > 1 > balance Sheet > inventories

-1305

Annuals > 1 > balance Sheet > total Current Assets

4699000

Annuals > 1 > balance Sheet > property Plant Equipment

352000

Annuals > 1 > balance Sheet > total Assets

19637000

Annuals > 1 > balance Sheet > payables

230000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1284000

Annuals > 1 > balance Sheet > equity

18167000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3293000

Annuals > 1 > cash Flow > depreciation

12000

Annuals > 1 > cash Flow > change In Working Capital

176000

Annuals > 1 > cash Flow > cash From Operations

-2282000

Annuals > 1 > cash Flow > capital Expenditures

3574000

Annuals > 1 > cash Flow > cash From Investing

-4019000

Annuals > 1 > cash Flow > cash From Financing

7342000

Annuals > 1 > cash Flow > net Change In Cash

1128000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.004492925654564556

Annuals > 1 > ratios > PB

0.2218921671161997

Annuals > 1 > ratios > ROE

-18.126272912423623

Annuals > 1 > ratios > ROA

-16.76936395579773

Annuals > 1 > ratios > FCF

-5856000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

2255000

Annuals > 2 > income Statement > operating Income

-2267000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2206000

Annuals > 2 > income Statement > net Income

-2206000

Annuals > 2 > income Statement > eps

-0.00495696463744346

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

445030409

Annuals > 2 > income Statement > income Tax Expense

-2255

Annuals > 2 > income Statement > EBITDA

-2267000

Annuals > 2 > income Statement > operating Margin

-

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

61000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2265

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1157219

Annuals > 2 > balance Sheet > inventories

-7370

Annuals > 2 > balance Sheet > total Current Assets

3416

Annuals > 2 > balance Sheet > property Plant Equipment

172000

Annuals > 2 > balance Sheet > total Assets

13267000

Annuals > 2 > balance Sheet > payables

300000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

571000

Annuals > 2 > balance Sheet > equity

12696000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2206000

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

-189

Annuals > 2 > cash Flow > cash From Operations

-1559

Annuals > 2 > cash Flow > capital Expenditures

73

Annuals > 2 > cash Flow > cash From Investing

-2603

Annuals > 2 > cash Flow > cash From Financing

4333

Annuals > 2 > cash Flow > net Change In Cash

-43

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.00495696463744346

Annuals > 2 > ratios > PB

0.19279042607908

Annuals > 2 > ratios > ROE

-17.375551354757405

Annuals > 2 > ratios > ROA

-16.627722921534634

Annuals > 2 > ratios > FCF

-1632

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

1589000

Annuals > 3 > income Statement > operating Income

-1435000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1743000

Annuals > 3 > income Statement > net Income

-1743000

Annuals > 3 > income Statement > eps

-0.00470445538402611

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

370499847

Annuals > 3 > income Statement > income Tax Expense

-1546

Annuals > 3 > income Statement > EBITDA

-1435000

Annuals > 3 > income Statement > operating Margin

-

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

-308000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2308

Annuals > 3 > balance Sheet > short Term Investments

216000

Annuals > 3 > balance Sheet > receivables

268473

Annuals > 3 > balance Sheet > inventories

42

Annuals > 3 > balance Sheet > total Current Assets

2793000

Annuals > 3 > balance Sheet > property Plant Equipment

221000

Annuals > 3 > balance Sheet > total Assets

8089000

Annuals > 3 > balance Sheet > payables

299000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

299000

Annuals > 3 > balance Sheet > equity

7790000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1713212

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

64872

Annuals > 3 > cash Flow > cash From Operations

-1335

Annuals > 3 > cash Flow > capital Expenditures

246

Annuals > 3 > cash Flow > cash From Investing

-2547

Annuals > 3 > cash Flow > cash From Financing

4019

Annuals > 3 > cash Flow > net Change In Cash

117

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.00470445538402611

Annuals > 3 > ratios > PB

0.261585257830552

Annuals > 3 > ratios > ROE

-22.37483953786906

Annuals > 3 > ratios > ROA

-21.54778093707504

Annuals > 3 > ratios > FCF

-1581

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.002174508623072638

Valuation > metrics > PB

1.640636253188894

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-27.442905229883337

Profitability > metrics > ROA

-104.58970831073333

Profitability > metrics > Net Margin

-14.466666666666667

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.04239626245335869

Risk > metrics > Interest Coverage

-123.59102453768813

Risk > final Score

-434

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.188901376940901

Liquidity > metrics > Quick Ratio

5.954109782406051

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-68

Prev Risks > 1

80

Prev Risks > 2

33

Prev Liquidities > 0

46

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:12:58.923Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0012

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0012

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

-0.0012

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0012

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

-0.0011

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0011

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

-0.0011

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0011

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

-0.0007

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0007

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

-0.0007

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0007

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

-0.0036

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0036

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

-0.0036

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0036

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

-0.001

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.001

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

-0.001

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.001

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

-0.002

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.002

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

-0.002

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.002

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

-0.0002

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0002

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

-0.0002

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0002

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

0.0001

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0001

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

0.0001

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0001

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

-0.0006

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0006

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

-0.0006

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0006

Earnings History > 18 > surprise Percent

-