_id

6919eb173c536f8df2318357

Ticker

MATD.LSE

Name

Petro Matad Ltd

Exchange

LSE

Address

Victory House, Douglas, Isle of Man, IM1 1EQ

Country

UK

Sector

Energy

Industry

Oil & Gas E&P

Currency

GBX

Website

https://www.petromatadgroup.com

Description

Petro Matad Limited, together with its subsidiaries, engages in the exploration, development, and production of oil in Mongolia. It holds 100% interests in production sharing contract blocks, including Matad Block XX that consists of an area of approximately 214 square kilometers in Mongolia; and Borzon Block VII, which consist of an area of 41,141 square kilometers in Mongolia. The company also invests in renewable energy projects. Petro Matad Limited was incorporated in 2007 and is based in Douglas, Isle of Man.

Last Close

10750

Volume

553979

Current Price

1.225

Change

0

Last Updated

2025-12-30T11:13:30.638Z

Image

https://logo.clearbit.com/www.petromatadgroup.com

Ipo Date

-

Market Cap

19772504

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1403000

Cost Of Revenue

384000

Gross Profit

1018999

Operating Expenses

879000

Operating Income

140000

Interest Expense

-

Pretax Income

-1700000

Net Income

-1700000

Eps

-0.001145642112186667

Dividends Per Share

-

Shares Outstanding

1839302718

Income Tax Expense

-

EBITDA

-1038000

Operating Margin

9.978617248752673

Total Other Income Expense Net

-1840000

Cash

1705042

Short Term Investments

671197

Receivables

992771

Inventories

216386

Total Current Assets

3734665

Property Plant Equipment

878567

Total Assets

19784308

Payables

1569801

Short Term Debt

38067

Long Term Debt

-

Total Liabilities

2171876

Equity

17612432

Bs_currency_symbol

-

Depreciation

649000

Change In Working Capital

-

Cash From Operations

-698000

Capital Expenditures

16000

Cash From Investing

462000

Cash From Financing

-19000

Net Change In Cash

1702000

Cf_currency_symbol

-

PE

-

PB

103.20879592324331

ROE

-9.65227289450997

ROA

-8.59266849262557

FCF

-714000

Fcf Percent

-0.5089094796863863

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1403000

Quarters > 0 > income Statement > cost Of Revenue

384000

Quarters > 0 > income Statement > gross Profit

1018999

Quarters > 0 > income Statement > operating Expenses

879000

Quarters > 0 > income Statement > operating Income

140000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1700000

Quarters > 0 > income Statement > net Income

-1700000

Quarters > 0 > income Statement > eps

-0.001145642112186667

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1483884000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1038000

Quarters > 0 > income Statement > operating Margin

9.978617248752673

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

-1840000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1705042

Quarters > 0 > balance Sheet > short Term Investments

671197

Quarters > 0 > balance Sheet > receivables

992771

Quarters > 0 > balance Sheet > inventories

216386

Quarters > 0 > balance Sheet > total Current Assets

3734665

Quarters > 0 > balance Sheet > property Plant Equipment

878567

Quarters > 0 > balance Sheet > total Assets

19784308

Quarters > 0 > balance Sheet > payables

1569801

Quarters > 0 > balance Sheet > short Term Debt

38067

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2171876

Quarters > 0 > balance Sheet > equity

17612432

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1700000

Quarters > 0 > cash Flow > depreciation

649000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-698000

Quarters > 0 > cash Flow > capital Expenditures

16000

Quarters > 0 > cash Flow > cash From Investing

462000

Quarters > 0 > cash Flow > cash From Financing

-19000

Quarters > 0 > cash Flow > net Change In Cash

1702000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.001145642112186667

Quarters > 0 > ratios > PB

103.20879592324331

Quarters > 0 > ratios > ROE

-9.65227289450997

Quarters > 0 > ratios > ROA

-8.59266849262557

Quarters > 0 > ratios > FCF

-714000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.5089094796863863

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

627000

Quarters > 1 > income Statement > cost Of Revenue

172000

Quarters > 1 > income Statement > gross Profit

455000

Quarters > 1 > income Statement > operating Expenses

6504000

Quarters > 1 > income Statement > operating Income

-6049000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-8352000

Quarters > 1 > income Statement > net Income

-8352000

Quarters > 1 > income Statement > eps

-0.005624636338167791

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1484896000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-8239000

Quarters > 1 > income Statement > operating Margin

-964.7527910685806

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

-2303000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1987000

Quarters > 1 > balance Sheet > short Term Investments

968000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

223000

Quarters > 1 > balance Sheet > total Current Assets

3999000

Quarters > 1 > balance Sheet > property Plant Equipment

16200000

Quarters > 1 > balance Sheet > total Assets

20862000

Quarters > 1 > balance Sheet > payables

961000

Quarters > 1 > balance Sheet > short Term Debt

109000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1632000

Quarters > 1 > balance Sheet > equity

19230000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-8352000

Quarters > 1 > cash Flow > depreciation

358000

Quarters > 1 > cash Flow > change In Working Capital

-232000

Quarters > 1 > cash Flow > cash From Operations

-7565000

Quarters > 1 > cash Flow > capital Expenditures

334000

Quarters > 1 > cash Flow > cash From Investing

-12000

Quarters > 1 > cash Flow > cash From Financing

8803000

Quarters > 1 > cash Flow > net Change In Cash

-772000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.005624636338167791

Quarters > 1 > ratios > PB

94.59165886635466

Quarters > 1 > ratios > ROE

-43.432137285491415

Quarters > 1 > ratios > ROA

-40.034512510785156

Quarters > 1 > ratios > FCF

-7899000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-12.598086124401913

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

105075

Quarters > 2 > income Statement > gross Profit

-105075

Quarters > 2 > income Statement > operating Expenses

2562855

Quarters > 2 > income Statement > operating Income

-2667931

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1282000

Quarters > 2 > income Statement > net Income

-2565857

Quarters > 2 > income Statement > eps

-0.002303522628927249

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1113884000

Quarters > 2 > income Statement > income Tax Expense

102073.64

Quarters > 2 > income Statement > EBITDA

-1280500

Quarters > 2 > income Statement > operating Margin

-

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

1385931

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

772000

Quarters > 2 > balance Sheet > short Term Investments

1160000

Quarters > 2 > balance Sheet > receivables

344000

Quarters > 2 > balance Sheet > inventories

217000

Quarters > 2 > balance Sheet > total Current Assets

2636000

Quarters > 2 > balance Sheet > property Plant Equipment

15540000

Quarters > 2 > balance Sheet > total Assets

18969000

Quarters > 2 > balance Sheet > payables

263000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

263000

Quarters > 2 > balance Sheet > equity

18706000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2564000

Quarters > 2 > cash Flow > depreciation

105000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-2237000

Quarters > 2 > cash Flow > capital Expenditures

10000

Quarters > 2 > cash Flow > cash From Investing

2512000

Quarters > 2 > cash Flow > cash From Financing

-19000

Quarters > 2 > cash Flow > net Change In Cash

772000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.002303522628927249

Quarters > 2 > ratios > PB

72.94493210734524

Quarters > 2 > ratios > ROE

-13.716759328557682

Quarters > 2 > ratios > ROA

-13.526580209816016

Quarters > 2 > ratios > FCF

-2247000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

467500

Quarters > 3 > income Statement > operating Income

-467500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1282000

Quarters > 3 > income Statement > net Income

-1282000

Quarters > 3 > income Statement > eps

-0.001150927744720276

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1113884000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1280500

Quarters > 3 > income Statement > operating Margin

-

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

-814500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

772000

Quarters > 3 > balance Sheet > short Term Investments

1160000

Quarters > 3 > balance Sheet > receivables

344000

Quarters > 3 > balance Sheet > inventories

217000

Quarters > 3 > balance Sheet > total Current Assets

2636000

Quarters > 3 > balance Sheet > property Plant Equipment

15540000

Quarters > 3 > balance Sheet > total Assets

18969000

Quarters > 3 > balance Sheet > payables

263000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

263000

Quarters > 3 > balance Sheet > equity

18706000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1282000

Quarters > 3 > cash Flow > depreciation

52500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1118500

Quarters > 3 > cash Flow > capital Expenditures

5000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-9500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.001150927744720276

Quarters > 3 > ratios > PB

72.94493210734524

Quarters > 3 > ratios > ROE

-6.853416016251471

Quarters > 3 > ratios > ROA

-6.7583952765037685

Quarters > 3 > ratios > FCF

-1123500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

820000

Annuals > 0 > income Statement > cost Of Revenue

635000

Annuals > 0 > income Statement > gross Profit

185000

Annuals > 0 > income Statement > operating Expenses

11101000

Annuals > 0 > income Statement > operating Income

-10916000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-10916000

Annuals > 0 > income Statement > net Income

-10916000

Annuals > 0 > income Statement > eps

-0.008400865021279215

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1299390000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-10453000

Annuals > 0 > income Statement > operating Margin

-1331.219512195122

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1987000

Annuals > 0 > balance Sheet > short Term Investments

968000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

223000

Annuals > 0 > balance Sheet > total Current Assets

3999000

Annuals > 0 > balance Sheet > property Plant Equipment

16200000

Annuals > 0 > balance Sheet > total Assets

20862000

Annuals > 0 > balance Sheet > payables

961000

Annuals > 0 > balance Sheet > short Term Debt

109000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1632000

Annuals > 0 > balance Sheet > equity

19230000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-10916000

Annuals > 0 > cash Flow > depreciation

463000

Annuals > 0 > cash Flow > change In Working Capital

381000

Annuals > 0 > cash Flow > cash From Operations

-9802000

Annuals > 0 > cash Flow > capital Expenditures

344000

Annuals > 0 > cash Flow > cash From Investing

2500000

Annuals > 0 > cash Flow > cash From Financing

8784000

Annuals > 0 > cash Flow > net Change In Cash

1484000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.008400865021279215

Annuals > 0 > ratios > PB

76.35521060842433

Annuals > 0 > ratios > ROE

-56.76547061882475

Annuals > 0 > ratios > ROA

-52.32480107372256

Annuals > 0 > ratios > FCF

-10146000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-12.373170731707317

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

351000

Annuals > 1 > income Statement > cost Of Revenue

190000

Annuals > 1 > income Statement > gross Profit

161000

Annuals > 1 > income Statement > operating Expenses

6087000

Annuals > 1 > income Statement > operating Income

-5926000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-5926000

Annuals > 1 > income Statement > net Income

-5926000

Annuals > 1 > income Statement > eps

-0.005432221894255925

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1090898000

Annuals > 1 > income Statement > income Tax Expense

22105

Annuals > 1 > income Statement > EBITDA

-5736000

Annuals > 1 > income Statement > operating Margin

-1688.3190883190885

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

-1637000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

503000

Annuals > 1 > balance Sheet > short Term Investments

3529000

Annuals > 1 > balance Sheet > receivables

438000

Annuals > 1 > balance Sheet > inventories

215000

Annuals > 1 > balance Sheet > total Current Assets

4844000

Annuals > 1 > balance Sheet > property Plant Equipment

15613000

Annuals > 1 > balance Sheet > total Assets

21403000

Annuals > 1 > balance Sheet > payables

348000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

348000

Annuals > 1 > balance Sheet > equity

21055000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5926000

Annuals > 1 > cash Flow > depreciation

190000

Annuals > 1 > cash Flow > change In Working Capital

2040000

Annuals > 1 > cash Flow > cash From Operations

-3488000

Annuals > 1 > cash Flow > capital Expenditures

28000

Annuals > 1 > cash Flow > cash From Investing

-3486000

Annuals > 1 > cash Flow > cash From Financing

5975000

Annuals > 1 > cash Flow > net Change In Cash

-973000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.005432221894255925

Annuals > 1 > ratios > PB

58.54736357159818

Annuals > 1 > ratios > ROE

-28.14533364996438

Annuals > 1 > ratios > ROA

-27.687707330748022

Annuals > 1 > ratios > FCF

-3516000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-10.017094017094017

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

201000

Annuals > 2 > income Statement > cost Of Revenue

149000

Annuals > 2 > income Statement > gross Profit

52000

Annuals > 2 > income Statement > operating Expenses

3001000

Annuals > 2 > income Statement > operating Income

-2949000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2949000

Annuals > 2 > income Statement > net Income

-2949000

Annuals > 2 > income Statement > eps

-0.003280997583476856

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

898812000

Annuals > 2 > income Statement > income Tax Expense

167000

Annuals > 2 > income Statement > EBITDA

-2949000

Annuals > 2 > income Statement > operating Margin

-1467.1641791044776

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

201000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1476000

Annuals > 2 > balance Sheet > short Term Investments

1017000

Annuals > 2 > balance Sheet > receivables

2607000

Annuals > 2 > balance Sheet > inventories

215000

Annuals > 2 > balance Sheet > total Current Assets

5453000

Annuals > 2 > balance Sheet > property Plant Equipment

15628000

Annuals > 2 > balance Sheet > total Assets

21081000

Annuals > 2 > balance Sheet > payables

456000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

456000

Annuals > 2 > balance Sheet > equity

20625000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2949000

Annuals > 2 > cash Flow > depreciation

149000

Annuals > 2 > cash Flow > change In Working Capital

-2542000

Annuals > 2 > cash Flow > cash From Operations

-2730000

Annuals > 2 > cash Flow > capital Expenditures

212000

Annuals > 2 > cash Flow > cash From Investing

3315000

Annuals > 2 > cash Flow > cash From Financing

-122000

Annuals > 2 > cash Flow > net Change In Cash

314000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.003280997583476856

Annuals > 2 > ratios > PB

49.2440029090909

Annuals > 2 > ratios > ROE

-14.298181818181819

Annuals > 2 > ratios > ROA

-13.988899957307527

Annuals > 2 > ratios > FCF

-2942000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-14.63681592039801

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

46000

Annuals > 3 > income Statement > cost Of Revenue

181000

Annuals > 3 > income Statement > gross Profit

-135000

Annuals > 3 > income Statement > operating Expenses

1981000

Annuals > 3 > income Statement > operating Income

-2116000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2116000

Annuals > 3 > income Statement > net Income

-2116000

Annuals > 3 > income Statement > eps

-0.002725332584596719

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

776419000

Annuals > 3 > income Statement > income Tax Expense

-29000

Annuals > 3 > income Statement > EBITDA

-2116000

Annuals > 3 > income Statement > operating Margin

-4600

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

33000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1162000

Annuals > 3 > balance Sheet > short Term Investments

7045000

Annuals > 3 > balance Sheet > receivables

21000

Annuals > 3 > balance Sheet > inventories

221000

Annuals > 3 > balance Sheet > total Current Assets

8625000

Annuals > 3 > balance Sheet > property Plant Equipment

15467000

Annuals > 3 > balance Sheet > total Assets

24092000

Annuals > 3 > balance Sheet > payables

371000

Annuals > 3 > balance Sheet > short Term Debt

6000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

377000

Annuals > 3 > balance Sheet > equity

23715000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2116000

Annuals > 3 > cash Flow > depreciation

181000

Annuals > 3 > cash Flow > change In Working Capital

38000

Annuals > 3 > cash Flow > cash From Operations

-2378000

Annuals > 3 > cash Flow > capital Expenditures

16000

Annuals > 3 > cash Flow > cash From Investing

-7050000

Annuals > 3 > cash Flow > cash From Financing

9651000

Annuals > 3 > cash Flow > net Change In Cash

223000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.002725332584596719

Annuals > 3 > ratios > PB

36.995718743411345

Annuals > 3 > ratios > ROE

-8.922622812565887

Annuals > 3 > ratios > ROA

-8.782998505728044

Annuals > 3 > ratios > FCF

-2394000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-52.04347826086956

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.001145642112186667

Valuation > metrics > PB

103.20879592324331

Valuation > final Score

20

Valuation > verdict

3340.3% Overvalued

Profitability > metrics > ROE

-9.65227289450997

Profitability > metrics > ROA

-45.51947765060588

Profitability > metrics > Net Margin

-1.2116892373485388

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.12331494026492196

Risk > metrics > Interest Coverage

0.21148036253776434

Risk > final Score

61

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.322743533673162

Liquidity > metrics > Quick Ratio

2.1881640781457183

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-154

Prev Risks > 1

-7054

Prev Risks > 2

-1187

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:34.444Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-06-17

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-09-19

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-06-20

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-22

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-06-20

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-16

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-06-23

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-03-31

Earnings History > 7 > report Date

2019-06-27

Earnings History > 7 > date

2019-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-03-31

Earnings History > 8 > report Date

2018-06-27

Earnings History > 8 > date

2018-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.02

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-12-31

Earnings History > 9 > report Date

2017-12-31

Earnings History > 9 > date

2017-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.02

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-06-30

Earnings History > 10 > report Date

2017-07-12

Earnings History > 10 > date

2017-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.04

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.04

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-06-30

Earnings History > 11 > report Date

2016-07-01

Earnings History > 11 > date

2016-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

-