_id

69147a34ccc777a4e85d8fba

Ticker

MMJJF

Name

MMJ Group Holdings Limited

Exchange

PINK

Address

MLC Centre, Sydney, NSW, Australia, 2000

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://uwcl.com.au

Description

Underwood Capital Limited operates as a specialist investment company. The company focuses on producing capital growth for shareholders over the medium term from investments in listed and unlisted equities and debt securities. The company was formerly known as Hygrovest Limited and changed its name to Underwood Capital Limited in December 2024. Underwood Capital Limited was incorporated in 2014 and is based in Sydney, Australia.

Last Close

0.0423

Volume

-

Current Price

0.0423

Change

0

Last Updated

2026-01-05T10:38:35.328Z

Image

data:image/webp;base64,UklGRggDAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSIMBAAABgIJt27Hn/6dkJ2c127ZtO9nVRrJtO9r4Mds23nnf93x5xxERaNu2jTWmXHsEhTpR7ifBRIKNTCZ9xa8TUVi+Qpko8xVnJGZ82uEF5TT6dE2YLCeJkERM44tqt3coPckO0sKcLNBjYhNSDshtGzg/359tSQ0ykuAEfsYoIKUfkNU5vfL0dHu4MlIRayQMPFYpq4jC3uWTG4TQ0/XedEWwDDAQ0o8oGqSco+897I1mOssAAkZWIZXAwsGVk2f0o2tqV0bwJ4AS/JL6gTl9lJMH9HNPJ9TRLwAp+ijnL+hHvwIiBPobwIu/AbjAAKAFJgAqsAM4gR2ACRwASuACIAI/wC/AAHYBBzALEIBLwAHsAgxw/fxj/xRQIM5YBKsAB4J6fwhAMJLuKCPGxyuk4FvwuwAEy63Jwfb6mvoeqd2/CNjj4VxPRU5SeERK88KnIKK7I/r0cGNJUdPEESKmt/vzPdrE8ODYxh0iqJeH65MtGmXj7IWovb083V9fnF89vKL/yyEAVlA4IF4BAACQCgCdASpAAEAAPrVUok0nKKMxJhVcSiAWiWoAxjO4rFvJxTbcBvAG8S+S1Uw6dZJf7LjHbXokHyMchEqVLV8ncuV+CxqdO/MTlfDNxAafIoxJIm3dPdiPD1+JmqwA/vFBOudMCoDSoMWEX/8/Mh6p1uxBEP/unO6wRyJL3+8DqrZWWMqZJOAL7/OyBn0QZFCZS2ScYcs/vGL4c2mvJ/itcdVg6Y/Pv+vy0bBQklFWoz82mvJ/itczp6D6z5cu228zHMbIPecalXxV2+mj6C77cCCEj+xXJjhbSmCAQjWPANIhHMv2lbKNj/ABcPpp35tNeS3m9IhTot1cvVqssU0zWS8vWdbYGAniOEfsGfNtdpWxLbw9FZvSjn8DPU6DXb2qOKrpewegqQT8othmK71V1LS8g8QP3Iz9PKL5ysLnf+DR5GIjQVKehCwX6ygB4YXvOl4luUQACh05PlAAAA==

Ipo Date

-

Market Cap

9756274

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-351000

Cost Of Revenue

-

Gross Profit

-351000

Operating Expenses

451000

Operating Income

-1572000

Interest Expense

-

Pretax Income

-803000

Net Income

-358000

Eps

-0.0017201295751506738

Dividends Per Share

-

Shares Outstanding

205326864

Income Tax Expense

-445000

EBITDA

-

Operating Margin

447.86324786324786

Total Other Income Expense Net

769000

Cash

534000

Short Term Investments

20733000

Receivables

342000

Inventories

-

Total Current Assets

21609000

Property Plant Equipment

-

Total Assets

21708000

Payables

132000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2479000

Equity

19229000

Bs_currency_symbol

AUD

Depreciation

804000

Change In Working Capital

-187000

Cash From Operations

-942000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-199000

Net Change In Cash

-1677000

Cf_currency_symbol

-

PE

0

PB

0.45783135414218107

ROE

-1.8617712829580322

ROA

-1.6491615994103557

FCF

-942000

Fcf Percent

2.6837606837606836

Piotroski FScore

0

Health Score

51

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

9.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

7

Quality Investing Score

6.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-351000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-351000

Quarters > 0 > income Statement > operating Expenses

451000

Quarters > 0 > income Statement > operating Income

-1572000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-803000

Quarters > 0 > income Statement > net Income

-358000

Quarters > 0 > income Statement > eps

-0.0017201295751506738

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

208123856

Quarters > 0 > income Statement > income Tax Expense

-445000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

447.86324786324786

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

769000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

534000

Quarters > 0 > balance Sheet > short Term Investments

20733000

Quarters > 0 > balance Sheet > receivables

342000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

21609000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

21708000

Quarters > 0 > balance Sheet > payables

132000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2479000

Quarters > 0 > balance Sheet > equity

19229000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-358000

Quarters > 0 > cash Flow > depreciation

804000

Quarters > 0 > cash Flow > change In Working Capital

-187000

Quarters > 0 > cash Flow > cash From Operations

-942000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-199000

Quarters > 0 > cash Flow > net Change In Cash

-1677000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0017201295751506738

Quarters > 0 > ratios > PB

0.45783135414218107

Quarters > 0 > ratios > ROE

-1.8617712829580322

Quarters > 0 > ratios > ROA

-1.6491615994103557

Quarters > 0 > ratios > FCF

-942000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

2.6837606837606836

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1205000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

1205000

Quarters > 1 > income Statement > operating Expenses

441000

Quarters > 1 > income Statement > operating Income

764000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

848000

Quarters > 1 > income Statement > net Income

601000

Quarters > 1 > income Statement > eps

0.002858222337130264

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

210270556

Quarters > 1 > income Statement > income Tax Expense

247000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

63.40248962655601

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

84000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

22189000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

404000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

22593000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

22693000

Quarters > 1 > balance Sheet > payables

115000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2906000

Quarters > 1 > balance Sheet > equity

19787000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

601000

Quarters > 1 > cash Flow > depreciation

-849000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

1516000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-29000

Quarters > 1 > cash Flow > net Change In Cash

1677000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.002858222337130264

Quarters > 1 > ratios > PB

0.4495095021377672

Quarters > 1 > ratios > ROE

3.03734775357558

Quarters > 1 > ratios > ROA

2.6483937778169477

Quarters > 1 > ratios > FCF

1516000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.258091286307054

Quarters > 1 > health Score

73

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1200000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

1200000

Quarters > 2 > income Statement > operating Expenses

522000

Quarters > 2 > income Statement > operating Income

678000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

844000

Quarters > 2 > income Statement > net Income

648000

Quarters > 2 > income Statement > eps

0.003081157078329318

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

210310602

Quarters > 2 > income Statement > income Tax Expense

196000

Quarters > 2 > income Statement > EBITDA

-522000

Quarters > 2 > income Statement > operating Margin

56.49999999999999

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

166000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

189000

Quarters > 2 > balance Sheet > short Term Investments

21543000

Quarters > 2 > balance Sheet > receivables

89000

Quarters > 2 > balance Sheet > inventories

-89000

Quarters > 2 > balance Sheet > total Current Assets

21821000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

21896000

Quarters > 2 > balance Sheet > payables

161000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2681000

Quarters > 2 > balance Sheet > equity

19215000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

648000

Quarters > 2 > cash Flow > depreciation

-844000

Quarters > 2 > cash Flow > change In Working Capital

883000

Quarters > 2 > cash Flow > cash From Operations

-139000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-69500

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.003081157078329318

Quarters > 2 > ratios > PB

0.46297884281030444

Quarters > 2 > ratios > ROE

3.3723653395784545

Quarters > 2 > ratios > ROA

2.959444647424187

Quarters > 2 > ratios > FCF

-139000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.11583333333333333

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

600000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

600000

Quarters > 3 > income Statement > operating Expenses

261000

Quarters > 3 > income Statement > operating Income

339000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

422000

Quarters > 3 > income Statement > net Income

324000

Quarters > 3 > income Statement > eps

0.001540578539164659

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

210310602

Quarters > 3 > income Statement > income Tax Expense

98000

Quarters > 3 > income Statement > EBITDA

-83000

Quarters > 3 > income Statement > operating Margin

56.49999999999999

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

83000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

189000

Quarters > 3 > balance Sheet > short Term Investments

21543000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

21821000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

21896000

Quarters > 3 > balance Sheet > payables

161000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2681000

Quarters > 3 > balance Sheet > equity

19215000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

324000

Quarters > 3 > cash Flow > depreciation

-422000

Quarters > 3 > cash Flow > change In Working Capital

441500

Quarters > 3 > cash Flow > cash From Operations

-69500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-69500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.001540578539164659

Quarters > 3 > ratios > PB

0.46297884281030444

Quarters > 3 > ratios > ROE

1.6861826697892273

Quarters > 3 > ratios > ROA

1.4797223237120936

Quarters > 3 > ratios > FCF

-69500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.11583333333333333

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

83000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

83000

Annuals > 0 > income Statement > operating Expenses

891000

Annuals > 0 > income Statement > operating Income

-808000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

45000

Annuals > 0 > income Statement > net Income

243000

Annuals > 0 > income Statement > eps

0.0011615833913192894

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

209197206

Annuals > 0 > income Statement > income Tax Expense

-198000

Annuals > 0 > income Statement > EBITDA

-808000

Annuals > 0 > income Statement > operating Margin

-973.4939759036145

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

853000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

534000

Annuals > 0 > balance Sheet > short Term Investments

20733000

Annuals > 0 > balance Sheet > receivables

342000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

21609000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

21708000

Annuals > 0 > balance Sheet > payables

132000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2479000

Annuals > 0 > balance Sheet > equity

19229000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

243000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-187000

Annuals > 0 > cash Flow > cash From Operations

574000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-228000

Annuals > 0 > cash Flow > net Change In Cash

345000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.0011615833913192894

Annuals > 0 > ratios > PB

0.46019251202870665

Annuals > 0 > ratios > ROE

1.2637162618960944

Annuals > 0 > ratios > ROA

1.1194029850746268

Annuals > 0 > ratios > FCF

574000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

6.9156626506024095

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

260000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

260000

Annuals > 1 > income Statement > operating Expenses

1104000

Annuals > 1 > income Statement > operating Income

-844000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

95000

Annuals > 1 > income Statement > net Income

-131000

Annuals > 1 > income Statement > eps

-0.000622888236514106

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

210310602

Annuals > 1 > income Statement > income Tax Expense

226000

Annuals > 1 > income Statement > EBITDA

-844000

Annuals > 1 > income Statement > operating Margin

-324.61538461538464

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

939000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

189000

Annuals > 1 > balance Sheet > short Term Investments

21543000

Annuals > 1 > balance Sheet > receivables

89000

Annuals > 1 > balance Sheet > inventories

-89000

Annuals > 1 > balance Sheet > total Current Assets

21821000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

21896000

Annuals > 1 > balance Sheet > payables

161000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2681000

Annuals > 1 > balance Sheet > equity

19215000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-131000

Annuals > 1 > cash Flow > depreciation

-96000

Annuals > 1 > cash Flow > change In Working Capital

789000

Annuals > 1 > cash Flow > cash From Operations

-3489000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-35000

Annuals > 1 > cash Flow > net Change In Cash

-3526000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.000622888236514106

Annuals > 1 > ratios > PB

0.46297884281030444

Annuals > 1 > ratios > ROE

-0.6817590424147801

Annuals > 1 > ratios > ROA

-0.5982827913774205

Annuals > 1 > ratios > FCF

-3489000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-13.419230769230769

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

-9000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-9000

Annuals > 2 > income Statement > operating Expenses

1580000

Annuals > 2 > income Statement > operating Income

-1580000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-4163000

Annuals > 2 > income Statement > net Income

-3984000

Annuals > 2 > income Statement > eps

-0.01736187548382773

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

229468297

Annuals > 2 > income Statement > income Tax Expense

-179000

Annuals > 2 > income Statement > EBITDA

-1580000

Annuals > 2 > income Statement > operating Margin

17555.555555555555

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

-2770000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3715000

Annuals > 2 > balance Sheet > short Term Investments

17478000

Annuals > 2 > balance Sheet > receivables

691000

Annuals > 2 > balance Sheet > inventories

-18169000

Annuals > 2 > balance Sheet > total Current Assets

21884000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

21964000

Annuals > 2 > balance Sheet > payables

255000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2584000

Annuals > 2 > balance Sheet > equity

19380000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3984000

Annuals > 2 > cash Flow > depreciation

5999

Annuals > 2 > cash Flow > change In Working Capital

637000

Annuals > 2 > cash Flow > cash From Operations

-1528000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-1040000

Annuals > 2 > cash Flow > net Change In Cash

-2604000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.01736187548382773

Annuals > 2 > ratios > PB

0.5008518556811146

Annuals > 2 > ratios > ROE

-20.557275541795665

Annuals > 2 > ratios > ROA

-18.138772536878527

Annuals > 2 > ratios > FCF

-1528000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

169.77777777777777

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

-16337000

Annuals > 3 > income Statement > cost Of Revenue

6000

Annuals > 3 > income Statement > gross Profit

-16343000

Annuals > 3 > income Statement > operating Expenses

1464000

Annuals > 3 > income Statement > operating Income

-17795000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-17795000

Annuals > 3 > income Statement > net Income

-15932000

Annuals > 3 > income Statement > eps

-0.06928342642115987

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

229953985

Annuals > 3 > income Statement > income Tax Expense

-1863000

Annuals > 3 > income Statement > EBITDA

-17789000

Annuals > 3 > income Statement > operating Margin

108.92452714696701

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

-16994000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6319000

Annuals > 3 > balance Sheet > short Term Investments

19195000

Annuals > 3 > balance Sheet > receivables

742000

Annuals > 3 > balance Sheet > inventories

-19936000

Annuals > 3 > balance Sheet > total Current Assets

26256000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

26351000

Annuals > 3 > balance Sheet > payables

132000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2001000

Annuals > 3 > balance Sheet > equity

24350000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-10644000

Annuals > 3 > cash Flow > depreciation

6000

Annuals > 3 > cash Flow > change In Working Capital

2576000

Annuals > 3 > cash Flow > cash From Operations

2844000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-1040000

Annuals > 3 > cash Flow > net Change In Cash

2874000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.06928342642115987

Annuals > 3 > ratios > PB

0.39946831891170426

Annuals > 3 > ratios > ROE

-65.42915811088295

Annuals > 3 > ratios > ROA

-60.46070357861182

Annuals > 3 > ratios > FCF

2844000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.17408336903960336

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.0017201295751506738

Valuation > metrics > PB

0.45783135414218107

Valuation > final Score

70

Valuation > verdict

54.2% Undervalued

Profitability > metrics > ROE

-1.8617712829580322

Profitability > metrics > ROA

-1.6567171086121526

Profitability > metrics > Net Margin

1.01994301994302

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1289198606271777

Risk > metrics > Interest Coverage

-2.0442132639791937

Risk > final Score

52

Risk > verdict

High

Liquidity > metrics > Current Ratio

163.70454545454547

Liquidity > metrics > Quick Ratio

163.70454545454547

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

44

Prev Profitabilities > 1

46

Prev Profitabilities > 2

38

Prev Risks > 0

96

Prev Risks > 1

62

Prev Risks > 2

63

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:13:10.908Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.003

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.003

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.003

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.003

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0037

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0037

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0034

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0034

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0135

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0135

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.012

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.012

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0484

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0484

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0465

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0465

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0523

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0523

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0529

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0529

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0194

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0194

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0199

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0199

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0245

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0245

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0255

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0255

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0197

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0197

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0198

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0198

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0159

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0159

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0158

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0158

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.009

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.009

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0096

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0096

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0272

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0272

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.028

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.028

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0104

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0104

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0101

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0101

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.012

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.012

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0318

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0318

Earnings History > 26 > surprise Percent

-