_id

69130ed0ccc777a4e85d7ddb

Ticker

LIOEF

Name

Lion Energy Limited

Exchange

PINK

Address

295 Rokeby Road, Subiaco, WA, Australia, 6008

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://lionenergy.com.au

Description

Lion Energy Limited, together with its subsidiaries, invests in, explores for, develops, and produces oil and gas properties in Indonesia. It operates through two segments: green hydrogen, and oil & gas. The company holds a 2.5% participating interest in the Seram Non-Bula Block Production Sharing Contract (PSC) onshore Seram Island in eastern Indonesia; and 60% interest in the East Seram PSC, which covers an area of 1300 square kilometers located in Indonesia. It is also involved green hydrogen business. Lion Energy Limited was incorporated in 1970 and is based in Subiaco, Australia.

Last Close

0.005

Volume

-

Current Price

0.005

Change

0

Last Updated

2026-01-04T16:33:28.460Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2260838

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

55657

Cost Of Revenue

-

Gross Profit

55657

Operating Expenses

1131139

Operating Income

-1075482

Interest Expense

-

Pretax Income

-1235710

Net Income

-1358485

Eps

-0.003001241436301537

Dividends Per Share

-

Shares Outstanding

452167733

Income Tax Expense

-

EBITDA

-1041198

Operating Margin

-1932.3391487144472

Total Other Income Expense Net

-160228

Cash

2172024

Short Term Investments

-

Receivables

220018

Inventories

-

Total Current Assets

3590442

Property Plant Equipment

7932808

Total Assets

11614853

Payables

240792

Short Term Debt

1590866

Long Term Debt

-

Total Liabilities

2852374

Equity

8762479

Bs_currency_symbol

-

Depreciation

34284

Change In Working Capital

-

Cash From Operations

-974402

Capital Expenditures

342568

Cash From Investing

-39156

Cash From Financing

-88876

Net Change In Cash

2172024

Cf_currency_symbol

-

PE

-

PB

0.25828365751290244

ROE

-15.503432304944752

ROA

-11.696101534819253

FCF

-1316970

Fcf Percent

-23.662252726521373

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

55657

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

55657

Quarters > 0 > income Statement > operating Expenses

1131139

Quarters > 0 > income Statement > operating Income

-1075482

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1235710

Quarters > 0 > income Statement > net Income

-1358485

Quarters > 0 > income Statement > eps

-0.003001241436301537

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

452641025

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1041198

Quarters > 0 > income Statement > operating Margin

-1932.3391487144472

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

-160228

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2172024

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

220018

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3590442

Quarters > 0 > balance Sheet > property Plant Equipment

7932808

Quarters > 0 > balance Sheet > total Assets

11614853

Quarters > 0 > balance Sheet > payables

240792

Quarters > 0 > balance Sheet > short Term Debt

1590866

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2852374

Quarters > 0 > balance Sheet > equity

8762479

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1358485

Quarters > 0 > cash Flow > depreciation

34284

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-974402

Quarters > 0 > cash Flow > capital Expenditures

342568

Quarters > 0 > cash Flow > cash From Investing

-39156

Quarters > 0 > cash Flow > cash From Financing

-88876

Quarters > 0 > cash Flow > net Change In Cash

2172024

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.003001241436301537

Quarters > 0 > ratios > PB

0.25828365751290244

Quarters > 0 > ratios > ROE

-15.503432304944752

Quarters > 0 > ratios > ROA

-11.696101534819253

Quarters > 0 > ratios > FCF

-1316970

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-23.662252726521373

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

467859

Quarters > 1 > income Statement > cost Of Revenue

703479

Quarters > 1 > income Statement > gross Profit

-235620

Quarters > 1 > income Statement > operating Expenses

436362

Quarters > 1 > income Statement > operating Income

-671982

Quarters > 1 > income Statement > interest Expense

111559

Quarters > 1 > income Statement > pretax Income

-333684

Quarters > 1 > income Statement > net Income

-312435

Quarters > 1 > income Statement > eps

-0.0006909577101128731

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

452176733

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-185050

Quarters > 1 > income Statement > operating Margin

-143.62917032695748

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

191999

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1952993

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1070481

Quarters > 1 > balance Sheet > inventories

9384

Quarters > 1 > balance Sheet > total Current Assets

3032858

Quarters > 1 > balance Sheet > property Plant Equipment

4932779

Quarters > 1 > balance Sheet > total Assets

8147887

Quarters > 1 > balance Sheet > payables

223316

Quarters > 1 > balance Sheet > short Term Debt

921984

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1698143

Quarters > 1 > balance Sheet > equity

6449744

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-312435

Quarters > 1 > cash Flow > depreciation

15824

Quarters > 1 > cash Flow > change In Working Capital

835364

Quarters > 1 > cash Flow > cash From Operations

-1204509

Quarters > 1 > cash Flow > capital Expenditures

645470

Quarters > 1 > cash Flow > cash From Investing

2427511

Quarters > 1 > cash Flow > cash From Financing

-109284

Quarters > 1 > cash Flow > net Change In Cash

1177426

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0006909577101128731

Quarters > 1 > ratios > PB

0.3505385120711768

Quarters > 1 > ratios > ROE

-4.84414575214148

Quarters > 1 > ratios > ROA

-3.8345524428603395

Quarters > 1 > ratios > FCF

-1849979

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-3.9541378919717265

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

223644

Quarters > 2 > income Statement > cost Of Revenue

141595

Quarters > 2 > income Statement > gross Profit

82048

Quarters > 2 > income Statement > operating Expenses

403266

Quarters > 2 > income Statement > operating Income

-321000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-149000

Quarters > 2 > income Statement > net Income

-149000

Quarters > 2 > income Statement > eps

-0.00033350792137270966

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

446766000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-426000

Quarters > 2 > income Statement > operating Margin

-143.53168428395128

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

171868

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

15280

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

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

-0.00033350792137270966

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

414983

Quarters > 3 > income Statement > cost Of Revenue

749670

Quarters > 3 > income Statement > gross Profit

-334687

Quarters > 3 > income Statement > operating Expenses

521233

Quarters > 3 > income Statement > operating Income

-855920

Quarters > 3 > income Statement > interest Expense

10468

Quarters > 3 > income Statement > pretax Income

-1005012

Quarters > 3 > income Statement > net Income

-1005012

Quarters > 3 > income Statement > eps

-0.002339883802897471

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

429513636

Quarters > 3 > income Statement > income Tax Expense

-139000

Quarters > 3 > income Statement > EBITDA

-990930

Quarters > 3 > income Statement > operating Margin

-206.25423210107402

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

-149092

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1976887

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1208370

Quarters > 3 > balance Sheet > inventories

398456

Quarters > 3 > balance Sheet > total Current Assets

3583713

Quarters > 3 > balance Sheet > property Plant Equipment

4861061

Quarters > 3 > balance Sheet > total Assets

12385650

Quarters > 3 > balance Sheet > payables

881524

Quarters > 3 > balance Sheet > short Term Debt

1295284

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2484496

Quarters > 3 > balance Sheet > equity

9901154

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-991647

Quarters > 3 > cash Flow > depreciation

35716

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-690057

Quarters > 3 > cash Flow > capital Expenditures

1871097

Quarters > 3 > cash Flow > cash From Investing

-1896315

Quarters > 3 > cash Flow > cash From Financing

1617622

Quarters > 3 > cash Flow > net Change In Cash

-1044358

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.002339883802897471

Quarters > 3 > ratios > PB

0.21690079560422956

Quarters > 3 > ratios > ROE

-10.150453169398235

Quarters > 3 > ratios > ROA

-8.11432585290235

Quarters > 3 > ratios > FCF

-2561154

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-6.17170823865074

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

522386

Annuals > 0 > income Statement > cost Of Revenue

359404

Annuals > 0 > income Statement > gross Profit

162982

Annuals > 0 > income Statement > operating Expenses

1421000

Annuals > 0 > income Statement > operating Income

-1258000

Annuals > 0 > income Statement > interest Expense

122245

Annuals > 0 > income Statement > pretax Income

-868000

Annuals > 0 > income Statement > net Income

-868000

Annuals > 0 > income Statement > eps

-0.00198110193088967

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

438140000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1862966

Annuals > 0 > income Statement > operating Margin

-240.8180923684785

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

390017

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1952993

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1070481

Annuals > 0 > balance Sheet > inventories

9384

Annuals > 0 > balance Sheet > total Current Assets

3032858

Annuals > 0 > balance Sheet > property Plant Equipment

4932779

Annuals > 0 > balance Sheet > total Assets

8147887

Annuals > 0 > balance Sheet > payables

223316

Annuals > 0 > balance Sheet > short Term Debt

921984

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1698143

Annuals > 0 > balance Sheet > equity

6449744

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-867977

Annuals > 0 > cash Flow > depreciation

72632

Annuals > 0 > cash Flow > change In Working Capital

835364

Annuals > 0 > cash Flow > cash From Operations

-1252345

Annuals > 0 > cash Flow > capital Expenditures

1727077

Annuals > 0 > cash Flow > cash From Investing

351131

Annuals > 0 > cash Flow > cash From Financing

997040

Annuals > 0 > cash Flow > net Change In Cash

2157373

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.00198110193088967

Annuals > 0 > ratios > PB

0.33965689180841907

Annuals > 0 > ratios > ROE

-13.457898484032855

Annuals > 0 > ratios > ROA

-10.653068703579223

Annuals > 0 > ratios > FCF

-2979422

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-5.70348745946484

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1009741

Annuals > 1 > income Statement > cost Of Revenue

361114

Annuals > 1 > income Statement > gross Profit

249118

Annuals > 1 > income Statement > operating Expenses

1915406

Annuals > 1 > income Statement > operating Income

-1519854

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-2119256

Annuals > 1 > income Statement > net Income

-1407000

Annuals > 1 > income Statement > eps

-0.0033019642815235502

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

426110000

Annuals > 1 > income Statement > income Tax Expense

-4

Annuals > 1 > income Statement > EBITDA

-2100486

Annuals > 1 > income Statement > operating Margin

-150.5191925454151

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

-599402

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3021245

Annuals > 1 > balance Sheet > short Term Investments

-959698

Annuals > 1 > balance Sheet > receivables

1175451

Annuals > 1 > balance Sheet > inventories

382898

Annuals > 1 > balance Sheet > total Current Assets

5126357

Annuals > 1 > balance Sheet > property Plant Equipment

3001147

Annuals > 1 > balance Sheet > total Assets

11947100

Annuals > 1 > balance Sheet > payables

897374

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1613686

Annuals > 1 > balance Sheet > equity

10333413

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2063897

Annuals > 1 > cash Flow > depreciation

12781

Annuals > 1 > cash Flow > change In Working Capital

-699568

Annuals > 1 > cash Flow > cash From Operations

-1942786

Annuals > 1 > cash Flow > capital Expenditures

4648437

Annuals > 1 > cash Flow > cash From Investing

-4773121

Annuals > 1 > cash Flow > cash From Financing

114262

Annuals > 1 > cash Flow > net Change In Cash

-6581887

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0033019642815235502

Annuals > 1 > ratios > PB

0.20618066847807207

Annuals > 1 > ratios > ROE

-13.61602405710485

Annuals > 1 > ratios > ROA

-11.776916573896594

Annuals > 1 > ratios > FCF

-6591223

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-6.52763728520482

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1575788

Annuals > 2 > income Statement > cost Of Revenue

646314

Annuals > 2 > income Statement > gross Profit

929474

Annuals > 2 > income Statement > operating Expenses

2159695

Annuals > 2 > income Statement > operating Income

-1230221

Annuals > 2 > income Statement > interest Expense

1546278

Annuals > 2 > income Statement > pretax Income

-3649318

Annuals > 2 > income Statement > net Income

-2720000

Annuals > 2 > income Statement > eps

-0.0064180611792243585

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

423804000

Annuals > 2 > income Statement > income Tax Expense

274606

Annuals > 2 > income Statement > EBITDA

-2084345

Annuals > 2 > income Statement > operating Margin

-78.07020995210016

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

-2419097

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9603132

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

898393

Annuals > 2 > balance Sheet > inventories

458400

Annuals > 2 > balance Sheet > total Current Assets

11386302

Annuals > 2 > balance Sheet > property Plant Equipment

2130

Annuals > 2 > balance Sheet > total Assets

13792177

Annuals > 2 > balance Sheet > payables

1550069

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1851650

Annuals > 2 > balance Sheet > equity

11940526

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1396304

Annuals > 2 > cash Flow > depreciation

258476

Annuals > 2 > cash Flow > change In Working Capital

380453

Annuals > 2 > cash Flow > cash From Operations

-908324

Annuals > 2 > cash Flow > capital Expenditures

1673992

Annuals > 2 > cash Flow > cash From Investing

-1673992

Annuals > 2 > cash Flow > cash From Financing

129943

Annuals > 2 > cash Flow > net Change In Cash

-2340170

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0064180611792243585

Annuals > 2 > ratios > PB

0.17746454385677818

Annuals > 2 > ratios > ROE

-22.779565992318933

Annuals > 2 > ratios > ROA

-19.721324632072225

Annuals > 2 > ratios > FCF

-2582316

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.6387458211383765

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

885888

Annuals > 3 > income Statement > cost Of Revenue

438601

Annuals > 3 > income Statement > gross Profit

447287

Annuals > 3 > income Statement > operating Expenses

1301000

Annuals > 3 > income Statement > operating Income

-860295

Annuals > 3 > income Statement > interest Expense

906460

Annuals > 3 > income Statement > pretax Income

-2360596

Annuals > 3 > income Statement > net Income

-1832000

Annuals > 3 > income Statement > eps

-0.006832481137951226

Annuals > 3 > income Statement > dividends Per Share

6956367.27

Annuals > 3 > income Statement > shares Outstanding

268131000

Annuals > 3 > income Statement > income Tax Expense

59776

Annuals > 3 > income Statement > EBITDA

-1082855

Annuals > 3 > income Statement > operating Margin

-97.11103435197226

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

-1500301

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11943302

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

645526

Annuals > 3 > balance Sheet > inventories

345904

Annuals > 3 > balance Sheet > total Current Assets

12934733

Annuals > 3 > balance Sheet > property Plant Equipment

5192

Annuals > 3 > balance Sheet > total Assets

13829289

Annuals > 3 > balance Sheet > payables

422919

Annuals > 3 > balance Sheet > short Term Debt

1880438

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2577580

Annuals > 3 > balance Sheet > equity

11251708

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-690068

Annuals > 3 > cash Flow > depreciation

93322

Annuals > 3 > cash Flow > change In Working Capital

-61732

Annuals > 3 > cash Flow > cash From Operations

-717340

Annuals > 3 > cash Flow > capital Expenditures

356577

Annuals > 3 > cash Flow > cash From Investing

-56805

Annuals > 3 > cash Flow > cash From Financing

11664661

Annuals > 3 > cash Flow > net Change In Cash

11085888

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.006832481137951226

Annuals > 3 > ratios > PB

0.11915124352676057

Annuals > 3 > ratios > ROE

-16.28197247920049

Annuals > 3 > ratios > ROA

-13.24724647810889

Annuals > 3 > ratios > FCF

-1073917

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.21224917822569

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.003001241436301537

Valuation > metrics > PB

0.25828365751290244

Valuation > final Score

70

Valuation > verdict

74.2% Undervalued

Profitability > metrics > ROE

-15.503432304944752

Profitability > metrics > ROA

-37.836149421157614

Profitability > metrics > Net Margin

-24.408160698564423

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.32552135075017014

Risk > metrics > Interest Coverage

-5.529129308217488

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9602141884565787

Liquidity > metrics > Quick Ratio

1.9602141884565787

Liquidity > final Score

99

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

35

Prev Profitabilities > 2

0

Prev Risks > 0

36

Prev Risks > 1

25

Prev Risks > 2

-267

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

91

Updated At

2026-01-20T22:08:35.300Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0031

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0031

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0031

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0031

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0003

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0003

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0003

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0003

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0015

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0015

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0015

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0015

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.001

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.001

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.001

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.001

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0009

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0009

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0009

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0009

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

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

2018-06-30

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

USD

Earnings History > 11 > eps Actual

-0.001

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.001

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

USD

Earnings History > 12 > eps Actual

-0.0019

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0019

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

USD

Earnings History > 13 > eps Actual

-0.0019

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0019

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

USD

Earnings History > 14 > eps Actual

-0.044

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.044

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

USD

Earnings History > 15 > eps Actual

-0.044

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.044

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

USD

Earnings History > 16 > eps Actual

-0.0019

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0019

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

USD

Earnings History > 17 > eps Actual

-0.0019

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0019

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

USD

Earnings History > 18 > eps Actual

-0.002

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.002

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

USD

Earnings History > 19 > eps Actual

-0.002

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.002

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

USD

Earnings History > 20 > eps Actual

-0.0035

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0035

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

USD

Earnings History > 21 > eps Actual

-0.0035

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0035

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-03-31

Earnings History > 22 > report Date

2015-06-30

Earnings History > 22 > date

2015-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0036

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0036

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2015-03-31

Earnings History > 23 > date

2014-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0036

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0036

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-03-31

Earnings History > 24 > report Date

2014-06-30

Earnings History > 24 > date

2014-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0019

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0019

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-12-31

Earnings History > 25 > report Date

2014-03-31

Earnings History > 25 > date

2013-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0019

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0019

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-03-31

Earnings History > 26 > report Date

2013-06-30

Earnings History > 26 > date

2013-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0507

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0507

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-12-31

Earnings History > 27 > report Date

2013-03-31

Earnings History > 27 > date

2012-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0577

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0577

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-09-30

Earnings History > 28 > report Date

2012-12-31

Earnings History > 28 > date

2012-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0382

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0382

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-06-30

Earnings History > 29 > report Date

2012-09-30

Earnings History > 29 > date

2012-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0382

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0382

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-03-31

Earnings History > 30 > report Date

2012-06-30

Earnings History > 30 > date

2012-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0532

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0532

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-12-31

Earnings History > 31 > report Date

2012-03-31

Earnings History > 31 > date

2011-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0539

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0539

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-09-30

Earnings History > 32 > report Date

2011-12-31

Earnings History > 32 > date

2011-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0476

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0476

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-06-30

Earnings History > 33 > report Date

2011-09-30

Earnings History > 33 > date

2011-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0452

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0452

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-03-31

Earnings History > 34 > report Date

2011-06-30

Earnings History > 34 > date

2011-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0173

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0173

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-12-31

Earnings History > 35 > report Date

2011-03-31

Earnings History > 35 > date

2010-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0167

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0167

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-09-30

Earnings History > 36 > report Date

2010-12-31

Earnings History > 36 > date

2010-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0156

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0156

Earnings History > 36 > surprise Percent

-