_id

6914821fccc777a4e85d938c

Ticker

NIROF

Name

SportsHero Limited

Exchange

PINK

Address

22 Glenview Road, Mount Kuring-Gai, NSW, Australia, 2050

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://asx.sportshero.live

Description

SportsHero Limited, together with its subsidiaries, owns and operates sport prediction, gamification, and marketing platforms in Australia, Singapore, and Indonesia. SportsHero Limited is based in Mount Kuring-Gai, Australia.

Last Close

0.03

Volume

-

Current Price

0.025

Change

0

Last Updated

2026-01-05T11:26:25.411Z

Image

data:image/webp;base64,UklGRhoBAABXRUJQVlA4IA4BAABQBwCdASpAAEAAPtFcqE0oJSQiKAtRABoJYwBTAs0soABMkmWOB59XDZkzI67T1ZQi5LiimqJqJmUCvnxJ/eo0M8sAAP71a018a+t1ybrm3ukOuNDUbyp+CMI7Y+DH1ZHPX62lQz4x/qGaYV3rFCttK6YoLwBgoEUQpAcaL/ub2embzM70BomZHcuo4l72zFn7OyUxrisHsc0vjBgEy9W586ROSG5RgaODxNvBZcAxNFZ+Ep4YnOerdoWH7Go5j7PwYR34egsuP6TeRKD28P1+0XNXOlHpn/Jo7hpy35MJx5reHwa5NOGtIAzet2WU8i7aJOprl3QYEqKWmbcxWDiHLSrIXjm1+T3faWnoAAA=

Ipo Date

-

Market Cap

24513478

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

6430

Cost Of Revenue

837309

Gross Profit

-830879

Operating Expenses

1374821

Operating Income

-2205699

Interest Expense

-

Pretax Income

-2285274

Net Income

-2285274

Eps

-0.003000318591692171

Dividends Per Share

-

Shares Outstanding

817115950

Income Tax Expense

-

EBITDA

-2193199

Operating Margin

-34303.25038880249

Total Other Income Expense Net

-79574

Cash

179507

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

189981

Property Plant Equipment

3201

Total Assets

193182

Payables

805803

Short Term Debt

1397848

Long Term Debt

-

Total Liabilities

2271259

Equity

-2078077

Bs_currency_symbol

-

Depreciation

1675

Change In Working Capital

-

Cash From Operations

-1369277

Capital Expenditures

302

Cash From Investing

-302

Cash From Financing

1431814

Net Change In Cash

-84363

Cf_currency_symbol

-

PE

-

PB

-9.163244576596536

ROE

109.97061225354017

ROA

-1182.9642513277636

FCF

-1369579

Fcf Percent

-212.99828926905133

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

6430

Quarters > 0 > income Statement > cost Of Revenue

837309

Quarters > 0 > income Statement > gross Profit

-830879

Quarters > 0 > income Statement > operating Expenses

1374821

Quarters > 0 > income Statement > operating Income

-2205699

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2285274

Quarters > 0 > income Statement > net Income

-2285274

Quarters > 0 > income Statement > eps

-0.003000318591692171

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

761677112

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2193199

Quarters > 0 > income Statement > operating Margin

-34303.25038880249

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

-79574

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

179507

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

189981

Quarters > 0 > balance Sheet > property Plant Equipment

3201

Quarters > 0 > balance Sheet > total Assets

193182

Quarters > 0 > balance Sheet > payables

805803

Quarters > 0 > balance Sheet > short Term Debt

1397848

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2271259

Quarters > 0 > balance Sheet > equity

-2078077

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2285274

Quarters > 0 > cash Flow > depreciation

1675

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1369277

Quarters > 0 > cash Flow > capital Expenditures

302

Quarters > 0 > cash Flow > cash From Investing

-302

Quarters > 0 > cash Flow > cash From Financing

1431814

Quarters > 0 > cash Flow > net Change In Cash

-84363

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.003000318591692171

Quarters > 0 > ratios > PB

-9.163244576596536

Quarters > 0 > ratios > ROE

109.97061225354017

Quarters > 0 > ratios > ROA

-1182.9642513277636

Quarters > 0 > ratios > FCF

-1369579

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-212.99828926905133

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

54019

Quarters > 1 > income Statement > cost Of Revenue

431553

Quarters > 1 > income Statement > gross Profit

-377534

Quarters > 1 > income Statement > operating Expenses

286314

Quarters > 1 > income Statement > operating Income

-663847

Quarters > 1 > income Statement > interest Expense

46630

Quarters > 1 > income Statement > pretax Income

-794690

Quarters > 1 > income Statement > net Income

-794690

Quarters > 1 > income Statement > eps

-0.0012925597991277917

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

614818750

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-663849

Quarters > 1 > income Statement > operating Margin

-1228.913900664581

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

-130842

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

84363

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

19886

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

104249

Quarters > 1 > balance Sheet > property Plant Equipment

2861

Quarters > 1 > balance Sheet > total Assets

107111

Quarters > 1 > balance Sheet > payables

139050

Quarters > 1 > balance Sheet > short Term Debt

284738

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

600906

Quarters > 1 > balance Sheet > equity

-493795

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-794690

Quarters > 1 > cash Flow > depreciation

1176

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-749936

Quarters > 1 > cash Flow > capital Expenditures

227

Quarters > 1 > cash Flow > cash From Investing

-227

Quarters > 1 > cash Flow > cash From Financing

785238

Quarters > 1 > cash Flow > net Change In Cash

84363

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0012925597991277917

Quarters > 1 > ratios > PB

-31.127226379367958

Quarters > 1 > ratios > ROE

160.9352059052846

Quarters > 1 > ratios > ROA

-741.9312675635556

Quarters > 1 > ratios > FCF

-750163

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-13.887021233269776

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

5176

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

5176

Quarters > 2 > income Statement > operating Expenses

776262

Quarters > 2 > income Statement > operating Income

-771090

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-382651

Quarters > 2 > income Statement > net Income

-322809

Quarters > 2 > income Statement > eps

-0.000522485987581136

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

617832837

Quarters > 2 > income Statement > income Tax Expense

-1

Quarters > 2 > income Statement > EBITDA

-331544

Quarters > 2 > income Statement > operating Margin

-14897.41112828439

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

388439

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

26721

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4915

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

31636

Quarters > 2 > balance Sheet > property Plant Equipment

2416

Quarters > 2 > balance Sheet > total Assets

34052

Quarters > 2 > balance Sheet > payables

130696

Quarters > 2 > balance Sheet > short Term Debt

273571

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

595857

Quarters > 2 > balance Sheet > equity

-561805

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-322809

Quarters > 2 > cash Flow > depreciation

1

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-291118

Quarters > 2 > cash Flow > capital Expenditures

291118

Quarters > 2 > cash Flow > cash From Investing

-2311

Quarters > 2 > cash Flow > cash From Financing

183464

Quarters > 2 > cash Flow > net Change In Cash

-100737

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.000522485987581136

Quarters > 2 > ratios > PB

-27.493206584135066

Quarters > 2 > ratios > ROE

57.459260775535995

Quarters > 2 > ratios > ROA

-947.9883707271233

Quarters > 2 > ratios > FCF

-582236

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-112.48763523956724

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

169600

Quarters > 3 > income Statement > cost Of Revenue

752647

Quarters > 3 > income Statement > gross Profit

-749284

Quarters > 3 > income Statement > operating Expenses

392553

Quarters > 3 > income Statement > operating Income

-248636

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-280306

Quarters > 3 > income Statement > net Income

-630088

Quarters > 3 > income Statement > eps

-0.0010728450021516391

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

587305714

Quarters > 3 > income Statement > income Tax Expense

-3

Quarters > 3 > income Statement > EBITDA

-605914

Quarters > 3 > income Statement > operating Margin

-146.60141509433961

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

-31670

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

140580

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

51469

Quarters > 3 > balance Sheet > inventories

-0.06

Quarters > 3 > balance Sheet > total Current Assets

192049

Quarters > 3 > balance Sheet > property Plant Equipment

10712

Quarters > 3 > balance Sheet > total Assets

202762

Quarters > 3 > balance Sheet > payables

497858

Quarters > 3 > balance Sheet > short Term Debt

230556

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

728415

Quarters > 3 > balance Sheet > equity

-525652

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-603186

Quarters > 3 > cash Flow > depreciation

732.13

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-595648

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

540553

Quarters > 3 > cash Flow > net Change In Cash

-62921

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0010728450021516391

Quarters > 3 > ratios > PB

-27.93224956815536

Quarters > 3 > ratios > ROE

119.86789739219104

Quarters > 3 > ratios > ROA

-310.7525078663655

Quarters > 3 > ratios > FCF

-595648

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.5120754716981133

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

57229

Annuals > 0 > income Statement > cost Of Revenue

1243141

Annuals > 0 > income Statement > gross Profit

-1185911

Annuals > 0 > income Statement > operating Expenses

1644071

Annuals > 0 > income Statement > operating Income

-2829982

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-3032599

Annuals > 0 > income Statement > net Income

-3032599

Annuals > 0 > income Statement > eps

-0.004406259522776538

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

688247931

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2817481

Annuals > 0 > income Statement > operating Margin

-4945.013891558476

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

-202616

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

179507

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

189981

Annuals > 0 > balance Sheet > property Plant Equipment

3201

Annuals > 0 > balance Sheet > total Assets

193182

Annuals > 0 > balance Sheet > payables

805803

Annuals > 0 > balance Sheet > short Term Debt

1397848

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2271259

Annuals > 0 > balance Sheet > equity

-2078077

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-3032599

Annuals > 0 > cash Flow > depreciation

2857

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-2074515

Annuals > 0 > cash Flow > capital Expenditures

516

Annuals > 0 > cash Flow > cash From Investing

-516

Annuals > 0 > cash Flow > cash From Financing

2170250

Annuals > 0 > cash Flow > net Change In Cash

139446

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.004406259522776538

Annuals > 0 > ratios > PB

-9.935838724936565

Annuals > 0 > ratios > ROE

145.93294666174546

Annuals > 0 > ratios > ROA

-1569.814475468729

Annuals > 0 > ratios > FCF

-2075031

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-36.25838298764612

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

8540

Annuals > 1 > income Statement > cost Of Revenue

752648

Annuals > 1 > income Statement > gross Profit

8540

Annuals > 1 > income Statement > operating Expenses

1028266

Annuals > 1 > income Statement > operating Income

-1019726

Annuals > 1 > income Statement > interest Expense

33639

Annuals > 1 > income Statement > pretax Income

-662957

Annuals > 1 > income Statement > net Income

-621411

Annuals > 1 > income Statement > eps

-0.0010365026917910406

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

599526663

Annuals > 1 > income Statement > income Tax Expense

348862

Annuals > 1 > income Statement > EBITDA

-628137

Annuals > 1 > income Statement > operating Margin

-11940.585480093676

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

356769

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

26721

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4915

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

31636

Annuals > 1 > balance Sheet > property Plant Equipment

2416

Annuals > 1 > balance Sheet > total Assets

34052

Annuals > 1 > balance Sheet > payables

130696

Annuals > 1 > balance Sheet > short Term Debt

273571

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

595857

Annuals > 1 > balance Sheet > equity

-561805

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-931619

Annuals > 1 > cash Flow > depreciation

1201.39

Annuals > 1 > cash Flow > change In Working Capital

-57212

Annuals > 1 > cash Flow > cash From Operations

-586857

Annuals > 1 > cash Flow > capital Expenditures

1521

Annuals > 1 > cash Flow > cash From Investing

-1521

Annuals > 1 > cash Flow > cash From Financing

479739

Annuals > 1 > cash Flow > net Change In Cash

-108744

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0010365026917910406

Annuals > 1 > ratios > PB

-32.01431081959043

Annuals > 1 > ratios > ROE

110.60973113446838

Annuals > 1 > ratios > ROA

-1824.888405967344

Annuals > 1 > ratios > FCF

-588378

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-68.8967213114754

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

16643

Annuals > 2 > income Statement > cost Of Revenue

8099

Annuals > 2 > income Statement > gross Profit

16643

Annuals > 2 > income Statement > operating Expenses

2198886

Annuals > 2 > income Statement > operating Income

-2182243

Annuals > 2 > income Statement > interest Expense

736

Annuals > 2 > income Statement > pretax Income

-2182894

Annuals > 2 > income Statement > net Income

-3245225

Annuals > 2 > income Statement > eps

-0.00566945744368862

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

572404861

Annuals > 2 > income Statement > income Tax Expense

-0.55

Annuals > 2 > income Statement > EBITDA

-2170635

Annuals > 2 > income Statement > operating Margin

-13112.077149552366

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

-651

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

203501

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

43076

Annuals > 2 > balance Sheet > inventories

-0.31

Annuals > 2 > balance Sheet > total Current Assets

178537

Annuals > 2 > balance Sheet > property Plant Equipment

37773

Annuals > 2 > balance Sheet > total Assets

305988

Annuals > 2 > balance Sheet > payables

318233

Annuals > 2 > balance Sheet > short Term Debt

335700

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1022813

Annuals > 2 > balance Sheet > equity

-716825

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3245225

Annuals > 2 > cash Flow > depreciation

1556

Annuals > 2 > cash Flow > change In Working Capital

43391

Annuals > 2 > cash Flow > cash From Operations

-1998282

Annuals > 2 > cash Flow > capital Expenditures

11994

Annuals > 2 > cash Flow > cash From Investing

-8068

Annuals > 2 > cash Flow > cash From Financing

316618

Annuals > 2 > cash Flow > net Change In Cash

-1626151

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.00566945744368862

Annuals > 2 > ratios > PB

-23.955841146723397

Annuals > 2 > ratios > ROE

452.72207303037703

Annuals > 2 > ratios > ROA

-1060.5726368354315

Annuals > 2 > ratios > FCF

-2010276

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-120.78807907228264

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

16783

Annuals > 3 > income Statement > cost Of Revenue

6359

Annuals > 3 > income Statement > gross Profit

16783

Annuals > 3 > income Statement > operating Expenses

1756682

Annuals > 3 > income Statement > operating Income

-1739899

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-1714648

Annuals > 3 > income Statement > net Income

-2364408

Annuals > 3 > income Statement > eps

-0.004427808735826961

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

533990545

Annuals > 3 > income Statement > income Tax Expense

3.96

Annuals > 3 > income Statement > EBITDA

-2480241

Annuals > 3 > income Statement > operating Margin

-10367.032115831496

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

25251

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2561785

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3076

Annuals > 3 > balance Sheet > inventories

-4455

Annuals > 3 > balance Sheet > total Current Assets

2566258

Annuals > 3 > balance Sheet > property Plant Equipment

3085

Annuals > 3 > balance Sheet > total Assets

2569344

Annuals > 3 > balance Sheet > payables

147287

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

264929

Annuals > 3 > balance Sheet > equity

2304415

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2483496

Annuals > 3 > cash Flow > depreciation

3271

Annuals > 3 > cash Flow > change In Working Capital

100875

Annuals > 3 > cash Flow > cash From Operations

-1372277

Annuals > 3 > cash Flow > capital Expenditures

2775

Annuals > 3 > cash Flow > cash From Investing

-2013

Annuals > 3 > cash Flow > cash From Financing

1835814

Annuals > 3 > cash Flow > net Change In Cash

384355

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.004427808735826961

Annuals > 3 > ratios > PB

6.9517497282390535

Annuals > 3 > ratios > ROE

-102.60339391993196

Annuals > 3 > ratios > ROA

-92.02380062770887

Annuals > 3 > ratios > FCF

-1375052

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-81.93123994518263

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.003000318591692171

Valuation > metrics > PB

-9.163244576596536

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

109.97061225354017

Profitability > metrics > ROA

-1202.8960790815925

Profitability > metrics > Net Margin

-355.4080870917574

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-23.955460222644582

Risk > final Score

-66

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.08621192738777601

Liquidity > metrics > Quick Ratio

0.08621192738777601

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-27

Prev Risks > 1

-30

Prev Risks > 2

27

Prev Liquidities > 0

22

Prev Liquidities > 1

14

Prev Liquidities > 2

23

Updated At

2026-01-20T22:17:07.084Z

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

-0.0008

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0008

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

-0.0008

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0008

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

-0.0011

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0011

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

-0.0011

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0011

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

-0.0006

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0006

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

-0.0006

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0006

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

-0.0015

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0015

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

-0.0016

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0016

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

-0.0027

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0027

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

-0.0027

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0027

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

-0.0019

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0019

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

-0.002

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.002

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-12-31

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0062

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0062

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-30

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0062

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0062

Earnings History > 13 > surprise Percent

-