_id

69131421ccc777a4e85d7fde

Ticker

MDBIF

Name

Medibio Limited

Exchange

PINK

Address

647 Beaufort Street, Mount Lawley, WA, Australia, 6050

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://trivarx.com

Description

TrivarX Limited, a health technology company, engages in the development of AI-driven, scientifically-based devices for screening and diagnosis of behavioral health conditions in Australia and the United States. The company offers mental well-being solutions for businesses through corporate health product; and develops products for healthcare provider market. The company was formerly known as Medibio Limited and changed its name to TrivarX Limited in October 2023. TrivarX Limited was incorporated in 1987 and is based in Mount Lawley, Australia.

Last Close

0.0157

Volume

-

Current Price

0.0025

Change

0

Last Updated

2026-01-05T10:16:01.726Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

18112986

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

278

Cost Of Revenue

17811

Gross Profit

18089

Operating Expenses

440987

Operating Income

-458520

Interest Expense

8038

Pretax Income

-852148

Net Income

-852148

Eps

-0.0015832081261694336

Dividends Per Share

-

Shares Outstanding

1153693464

Income Tax Expense

-

EBITDA

-823903

Operating Margin

-164935.25179856113

Total Other Income Expense Net

-393628

Cash

1246838

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

1296767

Property Plant Equipment

164259

Total Assets

13483595

Payables

440006

Short Term Debt

34649

Long Term Debt

-

Total Liabilities

831218

Equity

12652377

Bs_currency_symbol

-

Depreciation

20207

Change In Working Capital

-

Cash From Operations

-525452

Capital Expenditures

0

Cash From Investing

-1022856

Cash From Financing

2049550

Net Change In Cash

-808538

Cf_currency_symbol

-

PE

-

PB

0.10635181436658107

ROE

-6.735082269521371

ROA

-6.319887240754412

FCF

-525452

Fcf Percent

-1890.1151079136691

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

278

Quarters > 0 > income Statement > cost Of Revenue

17811

Quarters > 0 > income Statement > gross Profit

18089

Quarters > 0 > income Statement > operating Expenses

440987

Quarters > 0 > income Statement > operating Income

-458520

Quarters > 0 > income Statement > interest Expense

8038

Quarters > 0 > income Statement > pretax Income

-852148

Quarters > 0 > income Statement > net Income

-852148

Quarters > 0 > income Statement > eps

-0.0015832081261694336

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

538241300

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-823903

Quarters > 0 > income Statement > operating Margin

-164935.25179856113

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

-393628

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1246838

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1296767

Quarters > 0 > balance Sheet > property Plant Equipment

164259

Quarters > 0 > balance Sheet > total Assets

13483595

Quarters > 0 > balance Sheet > payables

440006

Quarters > 0 > balance Sheet > short Term Debt

34649

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

831218

Quarters > 0 > balance Sheet > equity

12652377

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-852148

Quarters > 0 > cash Flow > depreciation

20207

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-525452

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1022856

Quarters > 0 > cash Flow > cash From Financing

2049550

Quarters > 0 > cash Flow > net Change In Cash

-808538

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0015832081261694336

Quarters > 0 > ratios > PB

0.10635181436658107

Quarters > 0 > ratios > ROE

-6.735082269521371

Quarters > 0 > ratios > ROA

-6.319887240754412

Quarters > 0 > ratios > FCF

-525452

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1890.1151079136691

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1128701

Quarters > 1 > income Statement > cost Of Revenue

17811

Quarters > 1 > income Statement > gross Profit

1110890

Quarters > 1 > income Statement > operating Expenses

559739

Quarters > 1 > income Statement > operating Income

551151

Quarters > 1 > income Statement > interest Expense

25589

Quarters > 1 > income Statement > pretax Income

-91083

Quarters > 1 > income Statement > net Income

-91083

Quarters > 1 > income Statement > eps

-0.0002003438216101642

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

454633436

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-33234

Quarters > 1 > income Statement > operating Margin

48.830558314380866

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

-642234

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

808538

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

857177

Quarters > 1 > balance Sheet > property Plant Equipment

193418

Quarters > 1 > balance Sheet > total Assets

12332926

Quarters > 1 > balance Sheet > payables

613342

Quarters > 1 > balance Sheet > short Term Debt

34983

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

930724

Quarters > 1 > balance Sheet > equity

11402202

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-91083

Quarters > 1 > cash Flow > depreciation

32259

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

363798

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-1068476

Quarters > 1 > cash Flow > cash From Financing

601575

Quarters > 1 > cash Flow > net Change In Cash

808538

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0002003438216101642

Quarters > 1 > ratios > PB

0.09968106072844526

Quarters > 1 > ratios > ROE

-0.7988193859396633

Quarters > 1 > ratios > ROA

-0.738535202432902

Quarters > 1 > ratios > FCF

363798

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.3223156531269131

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

869698

Quarters > 2 > income Statement > cost Of Revenue

46352

Quarters > 2 > income Statement > gross Profit

-46352

Quarters > 2 > income Statement > operating Expenses

977583

Quarters > 2 > income Statement > operating Income

-1023940

Quarters > 2 > income Statement > interest Expense

427

Quarters > 2 > income Statement > pretax Income

-151590

Quarters > 2 > income Statement > net Income

-151590

Quarters > 2 > income Statement > eps

-0.0004901490833753

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

309273250

Quarters > 2 > income Statement > income Tax Expense

-2

Quarters > 2 > income Statement > EBITDA

-977590

Quarters > 2 > income Statement > operating Margin

-117.73512184689399

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

872350

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

848096

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

915236

Quarters > 2 > balance Sheet > property Plant Equipment

15362

Quarters > 2 > balance Sheet > total Assets

11067475

Quarters > 2 > balance Sheet > payables

938044

Quarters > 2 > balance Sheet > short Term Debt

15990

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1174000

Quarters > 2 > balance Sheet > equity

9893474

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-151590

Quarters > 2 > cash Flow > depreciation

46352

Quarters > 2 > cash Flow > change In Working Capital

-48182

Quarters > 2 > cash Flow > cash From Operations

-11051

Quarters > 2 > cash Flow > capital Expenditures

1496715

Quarters > 2 > cash Flow > cash From Investing

-1150795

Quarters > 2 > cash Flow > cash From Financing

1694322

Quarters > 2 > cash Flow > net Change In Cash

537274

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0004901490833753

Quarters > 2 > ratios > PB

0.07815082194586048

Quarters > 2 > ratios > ROE

-1.5322221496715915

Quarters > 2 > ratios > ROA

-1.3696891115633874

Quarters > 2 > ratios > FCF

-1507766

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.7336661691759667

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

21391

Quarters > 3 > income Statement > cost Of Revenue

46781

Quarters > 3 > income Statement > gross Profit

-37215

Quarters > 3 > income Statement > operating Expenses

1046240

Quarters > 3 > income Statement > operating Income

-1093020

Quarters > 3 > income Statement > interest Expense

13873

Quarters > 3 > income Statement > pretax Income

-1085503

Quarters > 3 > income Statement > net Income

-1085503

Quarters > 3 > income Statement > eps

-0.003543996743541234

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

306293453

Quarters > 3 > income Statement > income Tax Expense

-1

Quarters > 3 > income Statement > EBITDA

-1027110

Quarters > 3 > income Statement > operating Margin

-5109.719040718059

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

7517

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

310822

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

352746

Quarters > 3 > balance Sheet > property Plant Equipment

59512

Quarters > 3 > balance Sheet > total Assets

9407668

Quarters > 3 > balance Sheet > payables

538128

Quarters > 3 > balance Sheet > short Term Debt

60901

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1001622

Quarters > 3 > balance Sheet > equity

8406046

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1085503

Quarters > 3 > cash Flow > depreciation

46781

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1462122

Quarters > 3 > cash Flow > capital Expenditures

1351897

Quarters > 3 > cash Flow > cash From Investing

-1351897

Quarters > 3 > cash Flow > cash From Financing

2913368

Quarters > 3 > cash Flow > net Change In Cash

96709

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.003543996743541234

Quarters > 3 > ratios > PB

0.0910932003584087

Quarters > 3 > ratios > ROE

-12.913360217157985

Quarters > 3 > ratios > ROA

-11.538491792014769

Quarters > 3 > ratios > FCF

-2814019

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-131.55154036744426

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

1128979

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

1128979

Annuals > 0 > income Statement > operating Expenses

1000726

Annuals > 0 > income Statement > operating Income

128253

Annuals > 0 > income Statement > interest Expense

33627

Annuals > 0 > income Statement > pretax Income

-943231

Annuals > 0 > income Statement > net Income

-943231

Annuals > 0 > income Statement > eps

-0.0019000000016114822

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

496437368

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-857137

Annuals > 0 > income Statement > operating Margin

11.36008730011807

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

-1071484

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1246838

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1296767

Annuals > 0 > balance Sheet > property Plant Equipment

164259

Annuals > 0 > balance Sheet > total Assets

13483595

Annuals > 0 > balance Sheet > payables

440006

Annuals > 0 > balance Sheet > short Term Debt

34649

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

831218

Annuals > 0 > balance Sheet > equity

12652377

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-943231

Annuals > 0 > cash Flow > depreciation

52467

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-161654

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-2091333

Annuals > 0 > cash Flow > cash From Financing

2651125

Annuals > 0 > cash Flow > net Change In Cash

398742

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0019000000016114822

Annuals > 0 > ratios > PB

0.6160160005981484

Annuals > 0 > ratios > ROE

-7.454970714198604

Annuals > 0 > ratios > ROA

-6.995396999094085

Annuals > 0 > ratios > FCF

-161654

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.1431860114315678

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

888829

Annuals > 1 > income Statement > cost Of Revenue

93133

Annuals > 1 > income Statement > gross Profit

-93133

Annuals > 1 > income Statement > operating Expenses

2023823

Annuals > 1 > income Statement > operating Income

-2116960

Annuals > 1 > income Statement > interest Expense

13446

Annuals > 1 > income Statement > pretax Income

-1237093

Annuals > 1 > income Statement > net Income

-1237093

Annuals > 1 > income Statement > eps

-0.004

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

309273250

Annuals > 1 > income Statement > income Tax Expense

-2

Annuals > 1 > income Statement > EBITDA

-1332517

Annuals > 1 > income Statement > operating Margin

-238.17404697641504

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

879867

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

848096

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

915236

Annuals > 1 > balance Sheet > property Plant Equipment

15362

Annuals > 1 > balance Sheet > total Assets

11067475

Annuals > 1 > balance Sheet > payables

938044

Annuals > 1 > balance Sheet > short Term Debt

15990

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1174000

Annuals > 1 > balance Sheet > equity

9893474

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-1237093

Annuals > 1 > cash Flow > depreciation

93133

Annuals > 1 > cash Flow > change In Working Capital

-48182

Annuals > 1 > cash Flow > cash From Operations

-1475433

Annuals > 1 > cash Flow > capital Expenditures

2500432

Annuals > 1 > cash Flow > cash From Investing

-2500432

Annuals > 1 > cash Flow > cash From Financing

4607690

Annuals > 1 > cash Flow > net Change In Cash

633983

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.004

Annuals > 1 > ratios > PB

0.49078716182000376

Annuals > 1 > ratios > ROE

-12.504131511337677

Annuals > 1 > ratios > ROA

-11.17773475883162

Annuals > 1 > ratios > FCF

-3975865

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-4.473149503447795

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

960451

Annuals > 2 > income Statement > cost Of Revenue

1176274

Annuals > 2 > income Statement > gross Profit

-1154200

Annuals > 2 > income Statement > operating Expenses

1523357

Annuals > 2 > income Statement > operating Income

18060

Annuals > 2 > income Statement > interest Expense

13260

Annuals > 2 > income Statement > pretax Income

-3070546

Annuals > 2 > income Statement > net Income

-3070546

Annuals > 2 > income Statement > eps

-0.017290136864882337

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

177589456

Annuals > 2 > income Statement > income Tax Expense

-938377

Annuals > 2 > income Statement > EBITDA

-2519586

Annuals > 2 > income Statement > operating Margin

1.8803666194319126

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

-3088606

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

214113

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

281706

Annuals > 2 > balance Sheet > property Plant Equipment

107445

Annuals > 2 > balance Sheet > total Assets

8033130

Annuals > 2 > balance Sheet > payables

1357826

Annuals > 2 > balance Sheet > short Term Debt

110319

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1688686

Annuals > 2 > balance Sheet > equity

6344445

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2649846

Annuals > 2 > cash Flow > depreciation

541032

Annuals > 2 > cash Flow > change In Working Capital

237763

Annuals > 2 > cash Flow > cash From Operations

-932083

Annuals > 2 > cash Flow > capital Expenditures

2258671

Annuals > 2 > cash Flow > cash From Investing

-2258671

Annuals > 2 > cash Flow > cash From Financing

2467414

Annuals > 2 > cash Flow > net Change In Cash

-818453

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.017290136864882337

Annuals > 2 > ratios > PB

0.4394638867859994

Annuals > 2 > ratios > ROE

-48.397393310210745

Annuals > 2 > ratios > ROA

-38.22353179893765

Annuals > 2 > ratios > FCF

-3190754

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-3.3221413690026873

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

1005450

Annuals > 3 > income Statement > cost Of Revenue

1070

Annuals > 3 > income Statement > gross Profit

1004380

Annuals > 3 > income Statement > operating Expenses

1508550

Annuals > 3 > income Statement > operating Income

-504170

Annuals > 3 > income Statement > interest Expense

8691

Annuals > 3 > income Statement > pretax Income

-12715807

Annuals > 3 > income Statement > net Income

-12715807

Annuals > 3 > income Statement > eps

-0.12404395276795806

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

102510495

Annuals > 3 > income Statement > income Tax Expense

976373

Annuals > 3 > income Statement > EBITDA

-2584289

Annuals > 3 > income Statement > operating Margin

-50.14371674374658

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

-12211637

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1032566

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1199803

Annuals > 3 > balance Sheet > property Plant Equipment

65406

Annuals > 3 > balance Sheet > total Assets

8487700

Annuals > 3 > balance Sheet > payables

1001272

Annuals > 3 > balance Sheet > short Term Debt

66419

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1381831

Annuals > 3 > balance Sheet > equity

7105869

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-12071113

Annuals > 3 > cash Flow > depreciation

383668

Annuals > 3 > cash Flow > change In Working Capital

669846

Annuals > 3 > cash Flow > cash From Operations

-1658598

Annuals > 3 > cash Flow > capital Expenditures

3109550

Annuals > 3 > cash Flow > cash From Investing

-3109547

Annuals > 3 > cash Flow > cash From Financing

3290720

Annuals > 3 > cash Flow > net Change In Cash

-1278986

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.12404395276795806

Annuals > 3 > ratios > PB

0.2264909149746498

Annuals > 3 > ratios > ROE

-178.9479513343125

Annuals > 3 > ratios > ROA

-149.81451983458416

Annuals > 3 > ratios > FCF

-4768148

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-4.74230245163857

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0015832081261694336

Valuation > metrics > PB

0.10635181436658107

Valuation > final Score

70

Valuation > verdict

89.4% Undervalued

Profitability > metrics > ROE

-6.735082269521371

Profitability > metrics > ROA

-65.71327000147289

Profitability > metrics > Net Margin

-3065.2805755395684

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0656965880798525

Risk > metrics > Interest Coverage

-57.04404080617069

Risk > final Score

-168

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.7320200988086083

Liquidity > metrics > Quick Ratio

2.7320200988086083

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

-9532

Prev Risks > 2

-255

Prev Liquidities > 0

83

Prev Liquidities > 1

58

Prev Liquidities > 2

39

Updated At

2026-01-20T22:11:23.867Z

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

-0.0002

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0002

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

-0.0002

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0002

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

-0.0002

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0002

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

-0.0002

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0002

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

-0.0005

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0005

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

-0.0005

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0005

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

-0.0011

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0011

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

-0.0011

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0011

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

-0.004

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.004

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

-0.004

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.004

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

-0.0069

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0069

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

-0.0071

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0071

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

-0.0195

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0195

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

-0.0203

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0203

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

-0.0131

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0131

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

-0.0132

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0132

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

-0.0186

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0186

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

-0.0185

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0185

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

-0.008

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.008

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

-0.0085

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0085

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

-0.0176

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0176

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

-0.0181

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0181

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0039

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0039

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0038

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0038

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.038

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.038

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0376

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0376

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0247

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0247

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0264

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0264

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0077

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0077

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0076

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0076

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0007

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0007

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0007

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0007

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0059

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0059

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0067

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0067

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0175

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0175

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0175

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0175

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0413

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0413

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0418

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0418

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.1718

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.1718

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.1631

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.1631

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0699

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0699

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0674

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0674

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.1535

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.1535

Earnings History > 42 > surprise Percent

-