_id

6919eb803c536f8df2318382

Ticker

MPO.LSE

Name

Macau Property Opportunities Fund Ltd

Exchange

LSE

Address

Offshore Incorporations Centre, British Virgin Islands

Country

UK

Sector

Real Estate

Industry

Real Estate Services

Currency

GBX

Website

https://www.mpofund.com

Description

Macau Property Opportunities Fund ("MPO", or the "Company") is a closed-end investment fund and the only listed company dedicated to investing in real estate in Macau, the world's largest gaming market and the only Chinese city in which gaming is permitted. As a member of the Equity Shares in Commercial Companies ("ESCC") segment of the London Stock Exchange, the Company has historically held multi-segment property assets in Macau and Zhuhai. It has been in divestment mode since 2018. Its current portfolio comprises prime residential assets fair valued at US$152.7 million, which are being progressively divested with the objective of distributing the remaining liquidity to shareholders. MPO is managed by Sniper Capital Limited, an Asia-based property investment manager.

Last Close

63750

Volume

42431

Current Price

5.05

Change

1.9607843137254901

Last Updated

2025-12-30T11:15:52.029Z

Image

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

Ipo Date

-

Market Cap

3942028

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1617960

Cost Of Revenue

1604079

Gross Profit

-2227384

Operating Expenses

-

Operating Income

-692538

Interest Expense

-

Pretax Income

-11599284

Net Income

-9811102

Eps

-0.15866327058671323

Dividends Per Share

-

Shares Outstanding

61835733

Income Tax Expense

-1246792

EBITDA

-394079

Operating Margin

-42.803159534228286

Total Other Income Expense Net

-10906746

Cash

1115043

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

70737402

Payables

-

Short Term Debt

40543656

Long Term Debt

-

Total Liabilities

47779034

Equity

22958368

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

1602316

Cash From Operations

-68851

Capital Expenditures

0

Cash From Investing

2993167

Cash From Financing

-3085530

Net Change In Cash

-227978

Cf_currency_symbol

-

PE

-

PB

13.601654960840422

ROE

-42.73431804908781

ROA

-13.869751676772072

FCF

-68851

Fcf Percent

-0.04255420405943287

Piotroski FScore

1

Health Score

13

Deep Value Investing Score

2

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

1.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1617960

Quarters > 0 > income Statement > cost Of Revenue

1604079

Quarters > 0 > income Statement > gross Profit

-2227384

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-692538

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-11599284

Quarters > 0 > income Statement > net Income

-9811102

Quarters > 0 > income Statement > eps

-0.15866327058671323

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

61836000

Quarters > 0 > income Statement > income Tax Expense

-1246792

Quarters > 0 > income Statement > EBITDA

-394079

Quarters > 0 > income Statement > operating Margin

-42.803159534228286

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

-10906746

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1115043

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

70737402

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

40543656

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

47779034

Quarters > 0 > balance Sheet > equity

22958368

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-9811102

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

1602316

Quarters > 0 > cash Flow > cash From Operations

-68851

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

2993167

Quarters > 0 > cash Flow > cash From Financing

-3085530

Quarters > 0 > cash Flow > net Change In Cash

-227978

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.15866327058671323

Quarters > 0 > ratios > PB

13.601654960840422

Quarters > 0 > ratios > ROE

-42.73431804908781

Quarters > 0 > ratios > ROA

-13.869751676772072

Quarters > 0 > ratios > FCF

-68851

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.04255420405943287

Quarters > 0 > health Score

13

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2307000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

2307000

Quarters > 1 > income Statement > operating Expenses

2556000

Quarters > 1 > income Statement > operating Income

-124500

Quarters > 1 > income Statement > interest Expense

2225000

Quarters > 1 > income Statement > pretax Income

-1302500

Quarters > 1 > income Statement > net Income

-1900000

Quarters > 1 > income Statement > eps

-0.03072643767384695

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

61836000

Quarters > 1 > income Statement > income Tax Expense

-352500

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-5.396618985695708

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

-1178000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

510000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

73000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

510000

Quarters > 1 > balance Sheet > property Plant Equipment

79873000

Quarters > 1 > balance Sheet > total Assets

115693000

Quarters > 1 > balance Sheet > payables

1797000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

70769000

Quarters > 1 > balance Sheet > equity

44924000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1900000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

1163000

Quarters > 1 > cash Flow > cash From Operations

-572000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

11262500

Quarters > 1 > cash Flow > cash From Financing

-10576000

Quarters > 1 > cash Flow > net Change In Cash

510000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.03072643767384695

Quarters > 1 > ratios > PB

6.951112990828955

Quarters > 1 > ratios > ROE

-4.229365150031164

Quarters > 1 > ratios > ROA

-1.642277406584668

Quarters > 1 > ratios > FCF

-572000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.24794104898136107

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

914000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

914000

Quarters > 2 > income Statement > operating Expenses

11437000

Quarters > 2 > income Statement > operating Income

-10523000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-13543000

Quarters > 2 > income Statement > net Income

-11643000

Quarters > 2 > income Statement > eps

-0.1882883757034737

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

61836000

Quarters > 2 > income Statement > income Tax Expense

-5538000

Quarters > 2 > income Statement > EBITDA

-11733000

Quarters > 2 > income Statement > operating Margin

-1151.312910284464

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

-3020000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

243000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

18000

Quarters > 2 > balance Sheet > inventories

86000

Quarters > 2 > balance Sheet > total Current Assets

261000

Quarters > 2 > balance Sheet > property Plant Equipment

97970000

Quarters > 2 > balance Sheet > total Assets

137931000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

91540000

Quarters > 2 > balance Sheet > equity

46391000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-11643000

Quarters > 2 > cash Flow > depreciation

285000

Quarters > 2 > cash Flow > change In Working Capital

18000

Quarters > 2 > cash Flow > cash From Operations

-649000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

17038000

Quarters > 2 > cash Flow > cash From Financing

-16454000

Quarters > 2 > cash Flow > net Change In Cash

-19500

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.1882883757034737

Quarters > 2 > ratios > PB

6.731301329999353

Quarters > 2 > ratios > ROE

-25.09754047121209

Quarters > 2 > ratios > ROA

-8.441177110294278

Quarters > 2 > ratios > FCF

-649000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.7100656455142232

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

457000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

457000

Quarters > 3 > income Statement > operating Expenses

5718500

Quarters > 3 > income Statement > operating Income

-5261500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-6771500

Quarters > 3 > income Statement > net Income

-5821500

Quarters > 3 > income Statement > eps

-0.09414418785173685

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

61836000

Quarters > 3 > income Statement > income Tax Expense

950000

Quarters > 3 > income Statement > EBITDA

-3361500

Quarters > 3 > income Statement > operating Margin

-1151.312910284464

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

-1510000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

243000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

243000

Quarters > 3 > balance Sheet > property Plant Equipment

97970000

Quarters > 3 > balance Sheet > total Assets

137931000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

91540000

Quarters > 3 > balance Sheet > equity

46391000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-5821500

Quarters > 3 > cash Flow > depreciation

142500

Quarters > 3 > cash Flow > change In Working Capital

9000

Quarters > 3 > cash Flow > cash From Operations

-324500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-8227000

Quarters > 3 > cash Flow > net Change In Cash

-19500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.09414418785173685

Quarters > 3 > ratios > PB

6.731301329999353

Quarters > 3 > ratios > ROE

-12.548770235606044

Quarters > 3 > ratios > ROA

-4.220588555147139

Quarters > 3 > ratios > FCF

-324500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.7100656455142232

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

3404970

Annuals > 0 > income Statement > cost Of Revenue

3325353

Annuals > 0 > income Statement > gross Profit

79616

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-817038

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-12901784

Annuals > 0 > income Statement > net Income

-11302492

Annuals > 0 > income Statement > eps

-0.18278174526165988

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

61836000

Annuals > 0 > income Statement > income Tax Expense

-1599292

Annuals > 0 > income Statement > EBITDA

-817038

Annuals > 0 > income Statement > operating Margin

-23.995453704437924

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

-12084746

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1115043

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

70737402

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

40543656

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

47779034

Annuals > 0 > balance Sheet > equity

22958368

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-11302492

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

1144008

Annuals > 0 > cash Flow > cash From Operations

-3255012

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

20490887

Annuals > 0 > cash Flow > cash From Financing

-17219642

Annuals > 0 > cash Flow > net Change In Cash

-2474862

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.18278174526165988

Annuals > 0 > ratios > PB

14.91603270755134

Annuals > 0 > ratios > ROE

-49.2303808354322

Annuals > 0 > ratios > ROA

-15.978098828113591

Annuals > 0 > ratios > FCF

-3255012

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.9559590833399413

Annuals > 0 > health Score

13

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

-20978000

Annuals > 1 > income Statement > cost Of Revenue

22606000

Annuals > 1 > income Statement > gross Profit

-20978000

Annuals > 1 > income Statement > operating Expenses

2361000

Annuals > 1 > income Statement > operating Income

-23339000

Annuals > 1 > income Statement > interest Expense

6283000

Annuals > 1 > income Statement > pretax Income

-23339000

Annuals > 1 > income Statement > net Income

-19620000

Annuals > 1 > income Statement > eps

-0.31729226853347076

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

61835733

Annuals > 1 > income Statement > income Tax Expense

-3719000

Annuals > 1 > income Statement > EBITDA

-23339000

Annuals > 1 > income Statement > operating Margin

111.25464772618933

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

-6536000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

243000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

18000

Annuals > 1 > balance Sheet > inventories

86000

Annuals > 1 > balance Sheet > total Current Assets

261000

Annuals > 1 > balance Sheet > property Plant Equipment

97970000

Annuals > 1 > balance Sheet > total Assets

137931000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

91540000

Annuals > 1 > balance Sheet > equity

46391000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-19620000

Annuals > 1 > cash Flow > depreciation

285000

Annuals > 1 > cash Flow > change In Working Capital

-11000

Annuals > 1 > cash Flow > cash From Operations

-679000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

29473000

Annuals > 1 > cash Flow > cash From Financing

-29720000

Annuals > 1 > cash Flow > net Change In Cash

-875000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.31729226853347076

Annuals > 1 > ratios > PB

7.381739763186825

Annuals > 1 > ratios > ROE

-42.29268608135199

Annuals > 1 > ratios > ROA

-14.224503556125889

Annuals > 1 > ratios > FCF

-679000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

0.032367241872437794

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

-10865000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-10865000

Annuals > 2 > income Statement > operating Expenses

2585000

Annuals > 2 > income Statement > operating Income

-13450000

Annuals > 2 > income Statement > interest Expense

5440000

Annuals > 2 > income Statement > pretax Income

-13450000

Annuals > 2 > income Statement > net Income

-12007000

Annuals > 2 > income Statement > eps

-0.19417575271566684

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

61835733

Annuals > 2 > income Statement > income Tax Expense

-1443000

Annuals > 2 > income Statement > EBITDA

-13450000

Annuals > 2 > income Statement > operating Margin

123.7919926369075

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

-11231000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1118000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

16000

Annuals > 2 > balance Sheet > inventories

34775000

Annuals > 2 > balance Sheet > total Current Assets

1134000

Annuals > 2 > balance Sheet > property Plant Equipment

141045000

Annuals > 2 > balance Sheet > total Assets

182628000

Annuals > 2 > balance Sheet > payables

16000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

116944000

Annuals > 2 > balance Sheet > equity

65684000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-13450000

Annuals > 2 > cash Flow > depreciation

2219000

Annuals > 2 > cash Flow > change In Working Capital

130000

Annuals > 2 > cash Flow > cash From Operations

-2341000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

33205000

Annuals > 2 > cash Flow > cash From Financing

-30103000

Annuals > 2 > cash Flow > net Change In Cash

763000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.19417575271566684

Annuals > 2 > ratios > PB

5.213541948632848

Annuals > 2 > ratios > ROE

-18.279946410084648

Annuals > 2 > ratios > ROA

-6.574566879120397

Annuals > 2 > ratios > FCF

-2341000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

0.21546249424758399

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

-17544000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-17544000

Annuals > 3 > income Statement > operating Expenses

3387000

Annuals > 3 > income Statement > operating Income

-17946000

Annuals > 3 > income Statement > interest Expense

2985000

Annuals > 3 > income Statement > pretax Income

-20931000

Annuals > 3 > income Statement > net Income

-19091000

Annuals > 3 > income Statement > eps

-0.3087373444736234

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

61835733

Annuals > 3 > income Statement > income Tax Expense

-1840000

Annuals > 3 > income Statement > EBITDA

-17946000

Annuals > 3 > income Statement > operating Margin

102.29138166894664

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

-2985000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

355000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

16000

Annuals > 3 > balance Sheet > inventories

34635000

Annuals > 3 > balance Sheet > total Current Assets

371000

Annuals > 3 > balance Sheet > property Plant Equipment

181520000

Annuals > 3 > balance Sheet > total Assets

220035000

Annuals > 3 > balance Sheet > payables

16000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

142459000

Annuals > 3 > balance Sheet > equity

77576000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-20931000

Annuals > 3 > cash Flow > depreciation

1410000

Annuals > 3 > cash Flow > change In Working Capital

1243000

Annuals > 3 > cash Flow > cash From Operations

-402000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

3088000

Annuals > 3 > cash Flow > cash From Financing

-7229000

Annuals > 3 > cash Flow > net Change In Cash

-4648000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.3087373444736234

Annuals > 3 > ratios > PB

4.414332903913581

Annuals > 3 > ratios > ROE

-24.60941528307724

Annuals > 3 > ratios > ROA

-8.676346944804237

Annuals > 3 > ratios > FCF

-402000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

0.022913816689466484

Annuals > 3 > health Score

20

Valuation > metrics > PE

-0.15866327058671323

Valuation > metrics > PB

13.601654960840422

Valuation > final Score

20

Valuation > verdict

353.4% Overvalued

Profitability > metrics > ROE

-42.73431804908781

Profitability > metrics > Net Margin

-6.063871789166605

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.08111630582801

Risk > metrics > Interest Coverage

-0.06180502721726198

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

30

Prev Risks > 1

7

Prev Risks > 2

24

Prev Liquidities > 0

24

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:02:49.024Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

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

2025-09-30

Earnings History > 1 > report Date

2025-11-01

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.21

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.21

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-03

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-09-30

Earnings History > 3 > report Date

2019-10-03

Earnings History > 3 > date

2019-09-30

Earnings History > 3 > before After Market

-

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

2018-06-30

Earnings History > 4 > report Date

2018-09-24

Earnings History > 4 > date

2018-06-30

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

2017-12-31

Earnings History > 5 > report Date

2018-02-28

Earnings History > 5 > date

2017-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.07

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.07

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2017-06-30

Earnings History > 6 > report Date

2017-09-28

Earnings History > 6 > date

2017-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.23

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.23

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2016-12-31

Earnings History > 7 > report Date

2017-02-27

Earnings History > 7 > date

2016-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.05

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2016-06-30

Earnings History > 8 > report Date

2016-09-21

Earnings History > 8 > date

2016-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.1

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2015-12-31

Earnings History > 9 > report Date

2016-02-29

Earnings History > 9 > date

2015-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.45

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.45

Earnings History > 9 > surprise Percent

-