_id

691482ddccc777a4e85d93fb

Ticker

NNCSF

Name

Nanosonics Limited

Exchange

PINK

Address

Building A, Macquarie Park, NSW, Australia, 2113

Country

USA

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

USD

Website

https://www.nanosonics.com.au

Description

Nanosonics Limited operates as an infection prevention company in Australia, North America, Europe, the United Kingdom, the Middle East, and Asia Pacific. The company manufactures and distributes trophon ultrasound probe disinfector, and its related consumables and accessories; and research, develops, and commercialize of infection control and decontamination products and related technologies. It also provides trophon2 a device with an enhanced design and new functionality, including AcuTrace TM for audit-ready digital record-keeping and capabilities to connect trophon 2 with hospital IT systems; AuditPro nanosonics, an infection control workflow compliance management; Trophon EPR, a patented sonicated mist technology that provides high level disinfection of both endocavitary and surface ultrasound probes; and CORIS, an instrument reprocessing product platform. Nanosonics Limited was incorporated in 2000 and is headquartered in Macquarie Park, Australia.

Last Close

2.9

Volume

-

Current Price

2.6

Change

0

Last Updated

2026-01-05T11:31:54.135Z

Image

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Ipo Date

-

Market Cap

879703488

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

104921000

Cost Of Revenue

23118000

Gross Profit

81803000

Operating Expenses

71950000

Operating Income

9853000

Interest Expense

779000

Pretax Income

11387000

Net Income

10916000

Eps

0.03528506722088142

Dividends Per Share

-

Shares Outstanding

303346030

Income Tax Expense

471000

EBITDA

16248000

Operating Margin

9.390875039315294

Total Other Income Expense Net

1534000

Cash

161292000

Short Term Investments

-

Receivables

38241000

Inventories

18632000

Total Current Assets

225320000

Property Plant Equipment

24377000

Total Assets

272482000

Payables

1529000

Short Term Debt

3424000

Long Term Debt

-

Total Liabilities

62572000

Equity

209910000

Bs_currency_symbol

AUD

Depreciation

4082000

Change In Working Capital

-

Cash From Operations

22808000

Capital Expenditures

2771000

Cash From Investing

-2755000

Cash From Financing

-1849000

Net Change In Cash

17156000

Cf_currency_symbol

-

PE

72.5

PB

3.8318879148206375

ROE

5.20032394835882

ROA

4.006136185142505

FCF

20037000

Fcf Percent

0.19097225531590434

Piotroski FScore

4

Health Score

71

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

104921000

Quarters > 0 > income Statement > cost Of Revenue

23118000

Quarters > 0 > income Statement > gross Profit

81803000

Quarters > 0 > income Statement > operating Expenses

71950000

Quarters > 0 > income Statement > operating Income

9853000

Quarters > 0 > income Statement > interest Expense

779000

Quarters > 0 > income Statement > pretax Income

11387000

Quarters > 0 > income Statement > net Income

10916000

Quarters > 0 > income Statement > eps

0.03528506722088142

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

309365997

Quarters > 0 > income Statement > income Tax Expense

471000

Quarters > 0 > income Statement > EBITDA

16248000

Quarters > 0 > income Statement > operating Margin

9.390875039315294

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

1534000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

161292000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

38241000

Quarters > 0 > balance Sheet > inventories

18632000

Quarters > 0 > balance Sheet > total Current Assets

225320000

Quarters > 0 > balance Sheet > property Plant Equipment

24377000

Quarters > 0 > balance Sheet > total Assets

272482000

Quarters > 0 > balance Sheet > payables

1529000

Quarters > 0 > balance Sheet > short Term Debt

3424000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

62572000

Quarters > 0 > balance Sheet > equity

209910000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

10916000

Quarters > 0 > cash Flow > depreciation

4082000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

22808000

Quarters > 0 > cash Flow > capital Expenditures

2771000

Quarters > 0 > cash Flow > cash From Investing

-2755000

Quarters > 0 > cash Flow > cash From Financing

-1849000

Quarters > 0 > cash Flow > net Change In Cash

17156000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.03528506722088142

Quarters > 0 > ratios > PB

3.8318879148206375

Quarters > 0 > ratios > ROE

5.20032394835882

Quarters > 0 > ratios > ROA

4.006136185142505

Quarters > 0 > ratios > FCF

20037000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.19097225531590434

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

93595000

Quarters > 1 > income Statement > cost Of Revenue

20152000

Quarters > 1 > income Statement > gross Profit

73443000

Quarters > 1 > income Statement > operating Expenses

64748000

Quarters > 1 > income Statement > operating Income

8695000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

10900000

Quarters > 1 > income Statement > net Income

9760000

Quarters > 1 > income Statement > eps

0.03159538453327845

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

308905878

Quarters > 1 > income Statement > income Tax Expense

1140000

Quarters > 1 > income Statement > EBITDA

9790000

Quarters > 1 > income Statement > operating Margin

9.290026176611999

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

2205000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

144482000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

39819000

Quarters > 1 > balance Sheet > inventories

18731000

Quarters > 1 > balance Sheet > total Current Assets

210088000

Quarters > 1 > balance Sheet > property Plant Equipment

24831000

Quarters > 1 > balance Sheet > total Assets

255027000

Quarters > 1 > balance Sheet > payables

10085000

Quarters > 1 > balance Sheet > short Term Debt

3398000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

66000000

Quarters > 1 > balance Sheet > equity

189027000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

9760000

Quarters > 1 > cash Flow > depreciation

3987000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

21175000

Quarters > 1 > cash Flow > capital Expenditures

5952000

Quarters > 1 > cash Flow > cash From Investing

-5952000

Quarters > 1 > cash Flow > cash From Financing

-1453000

Quarters > 1 > cash Flow > net Change In Cash

144482000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.03159538453327845

Quarters > 1 > ratios > PB

4.2488918662413315

Quarters > 1 > ratios > ROE

5.163283552085152

Quarters > 1 > ratios > ROA

3.827045763781874

Quarters > 1 > ratios > FCF

15223000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1626475773278487

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

89362000

Quarters > 2 > income Statement > cost Of Revenue

21381000

Quarters > 2 > income Statement > gross Profit

67981000

Quarters > 2 > income Statement > operating Expenses

62492000

Quarters > 2 > income Statement > operating Income

5489000

Quarters > 2 > income Statement > interest Expense

626000

Quarters > 2 > income Statement > pretax Income

11208000

Quarters > 2 > income Statement > net Income

6804000

Quarters > 2 > income Statement > eps

0.022027855284903194

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

308881637

Quarters > 2 > income Statement > income Tax Expense

1320000

Quarters > 2 > income Statement > EBITDA

8612000

Quarters > 2 > income Statement > operating Margin

6.14243190617936

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

5719000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

129552000

Quarters > 2 > balance Sheet > short Term Investments

-1

Quarters > 2 > balance Sheet > receivables

39669000

Quarters > 2 > balance Sheet > inventories

20238000

Quarters > 2 > balance Sheet > total Current Assets

198445000

Quarters > 2 > balance Sheet > property Plant Equipment

20745000

Quarters > 2 > balance Sheet > total Assets

237339000

Quarters > 2 > balance Sheet > payables

3470000

Quarters > 2 > balance Sheet > short Term Debt

3141000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

55137000

Quarters > 2 > balance Sheet > equity

182202000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-6168000

Quarters > 2 > cash Flow > depreciation

-3778000

Quarters > 2 > cash Flow > change In Working Capital

-2418000

Quarters > 2 > cash Flow > cash From Operations

13759000

Quarters > 2 > cash Flow > capital Expenditures

1401000

Quarters > 2 > cash Flow > cash From Investing

-1260000

Quarters > 2 > cash Flow > cash From Financing

-1546000

Quarters > 2 > cash Flow > net Change In Cash

17393000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.022027855284903194

Quarters > 2 > ratios > PB

4.4077027485977105

Quarters > 2 > ratios > ROE

3.7343168571146306

Quarters > 2 > ratios > ROA

2.8667854840544535

Quarters > 2 > ratios > FCF

12358000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.13829144379042546

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

45187000

Quarters > 3 > income Statement > cost Of Revenue

10690500

Quarters > 3 > income Statement > gross Profit

34496500

Quarters > 3 > income Statement > operating Expenses

31451500

Quarters > 3 > income Statement > operating Income

3045000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

4062000

Quarters > 3 > income Statement > net Income

3402000

Quarters > 3 > income Statement > eps

0.010897611707030696

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

312178493

Quarters > 3 > income Statement > income Tax Expense

660000

Quarters > 3 > income Statement > EBITDA

3663000

Quarters > 3 > income Statement > operating Margin

6.738663774979529

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

1017000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

129551999

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

33261000

Quarters > 3 > balance Sheet > inventories

20238000

Quarters > 3 > balance Sheet > total Current Assets

198445000

Quarters > 3 > balance Sheet > property Plant Equipment

20745000

Quarters > 3 > balance Sheet > total Assets

237339000

Quarters > 3 > balance Sheet > payables

3470000

Quarters > 3 > balance Sheet > short Term Debt

3141000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

55137000

Quarters > 3 > balance Sheet > equity

182202000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3402000

Quarters > 3 > cash Flow > depreciation

1927000

Quarters > 3 > cash Flow > change In Working Capital

-1209000

Quarters > 3 > cash Flow > cash From Operations

6879500

Quarters > 3 > cash Flow > capital Expenditures

701000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-773000

Quarters > 3 > cash Flow > net Change In Cash

5618500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.010897611707030696

Quarters > 3 > ratios > PB

4.4547484758674445

Quarters > 3 > ratios > ROE

1.8671584285573153

Quarters > 3 > ratios > ROA

1.4333927420272268

Quarters > 3 > ratios > FCF

6178500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1367318033947817

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

198929000

Annuals > 0 > income Statement > cost Of Revenue

43270000

Annuals > 0 > income Statement > gross Profit

155659000

Annuals > 0 > income Statement > operating Expenses

146733000

Annuals > 0 > income Statement > operating Income

8926000

Annuals > 0 > income Statement > interest Expense

1464000

Annuals > 0 > income Statement > pretax Income

22287000

Annuals > 0 > income Statement > net Income

20676000

Annuals > 0 > income Statement > eps

0.06689999999223448

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

309058296

Annuals > 0 > income Statement > income Tax Expense

1611000

Annuals > 0 > income Statement > EBITDA

31820000

Annuals > 0 > income Statement > operating Margin

4.4870280351281115

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

13361000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

161292000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

38241000

Annuals > 0 > balance Sheet > inventories

18632000

Annuals > 0 > balance Sheet > total Current Assets

225320000

Annuals > 0 > balance Sheet > property Plant Equipment

24377000

Annuals > 0 > balance Sheet > total Assets

272482000

Annuals > 0 > balance Sheet > payables

1529000

Annuals > 0 > balance Sheet > short Term Debt

3424000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

62572000

Annuals > 0 > balance Sheet > equity

209910000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

20676000

Annuals > 0 > cash Flow > depreciation

8069000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

43983000

Annuals > 0 > cash Flow > capital Expenditures

8723000

Annuals > 0 > cash Flow > cash From Investing

-8707000

Annuals > 0 > cash Flow > cash From Financing

-3302000

Annuals > 0 > cash Flow > net Change In Cash

32086000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.06689999999223448

Annuals > 0 > ratios > PB

4.269777801915106

Annuals > 0 > ratios > ROE

9.849935686722882

Annuals > 0 > ratios > ROA

7.588024163063982

Annuals > 0 > ratios > FCF

35260000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1772491693016101

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

170012000

Annuals > 1 > income Statement > cost Of Revenue

37575000

Annuals > 1 > income Statement > gross Profit

132437000

Annuals > 1 > income Statement > operating Expenses

123320000

Annuals > 1 > income Statement > operating Income

9117000

Annuals > 1 > income Statement > interest Expense

1105000

Annuals > 1 > income Statement > pretax Income

12986000

Annuals > 1 > income Statement > net Income

12972000

Annuals > 1 > income Statement > eps

0.04199666942324577

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

308881637

Annuals > 1 > income Statement > income Tax Expense

14000

Annuals > 1 > income Statement > EBITDA

16018000

Annuals > 1 > income Statement > operating Margin

5.36256264263699

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

3869000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

129552000

Annuals > 1 > balance Sheet > short Term Investments

-1

Annuals > 1 > balance Sheet > receivables

33261000

Annuals > 1 > balance Sheet > inventories

20238000

Annuals > 1 > balance Sheet > total Current Assets

198445000

Annuals > 1 > balance Sheet > property Plant Equipment

20745000

Annuals > 1 > balance Sheet > total Assets

237339000

Annuals > 1 > balance Sheet > payables

3470000

Annuals > 1 > balance Sheet > short Term Debt

3141000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

55137000

Annuals > 1 > balance Sheet > equity

182202000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

12972000

Annuals > 1 > cash Flow > depreciation

7632000

Annuals > 1 > cash Flow > change In Working Capital

-2418000

Annuals > 1 > cash Flow > cash From Operations

22782000

Annuals > 1 > cash Flow > capital Expenditures

2517000

Annuals > 1 > cash Flow > cash From Investing

-2364000

Annuals > 1 > cash Flow > cash From Financing

-3006000

Annuals > 1 > cash Flow > net Change In Cash

17393000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.04199666942324577

Annuals > 1 > ratios > PB

4.916283834974369

Annuals > 1 > ratios > ROE

7.119570586491916

Annuals > 1 > ratios > ROA

5.46559983820611

Annuals > 1 > ratios > FCF

20265000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11919746841399431

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

167515000

Annuals > 2 > income Statement > cost Of Revenue

41857000

Annuals > 2 > income Statement > gross Profit

125658000

Annuals > 2 > income Statement > operating Expenses

107659000

Annuals > 2 > income Statement > operating Income

17999000

Annuals > 2 > income Statement > interest Expense

771000

Annuals > 2 > income Statement > pretax Income

21596000

Annuals > 2 > income Statement > net Income

19883000

Annuals > 2 > income Statement > eps

0.06491502913910385

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

306292707

Annuals > 2 > income Statement > income Tax Expense

1713000

Annuals > 2 > income Statement > EBITDA

29503000

Annuals > 2 > income Statement > operating Margin

10.744709429006358

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

1961000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

112159000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

32173000

Annuals > 2 > balance Sheet > inventories

25490000

Annuals > 2 > balance Sheet > total Current Assets

181236000

Annuals > 2 > balance Sheet > property Plant Equipment

22495000

Annuals > 2 > balance Sheet > total Assets

226075000

Annuals > 2 > balance Sheet > payables

3760000

Annuals > 2 > balance Sheet > short Term Debt

2882000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

62215000

Annuals > 2 > balance Sheet > equity

163860000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

19883000

Annuals > 2 > cash Flow > depreciation

7136000

Annuals > 2 > cash Flow > change In Working Capital

-5775000

Annuals > 2 > cash Flow > cash From Operations

23314000

Annuals > 2 > cash Flow > capital Expenditures

3571000

Annuals > 2 > cash Flow > cash From Investing

-3541000

Annuals > 2 > cash Flow > cash From Financing

-2712000

Annuals > 2 > cash Flow > net Change In Cash

17647000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

0.06491502913910385

Annuals > 2 > ratios > PB

5.420779020505309

Annuals > 2 > ratios > ROE

12.134138899060174

Annuals > 2 > ratios > ROA

8.794868959416123

Annuals > 2 > ratios > FCF

19743000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.11785810225949915

Annuals > 2 > health Score

74

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

119728000

Annuals > 3 > income Statement > cost Of Revenue

33578000

Annuals > 3 > income Statement > gross Profit

86150000

Annuals > 3 > income Statement > operating Expenses

85358000

Annuals > 3 > income Statement > operating Income

792000

Annuals > 3 > income Statement > interest Expense

557000

Annuals > 3 > income Statement > pretax Income

1578000

Annuals > 3 > income Statement > net Income

3742000

Annuals > 3 > income Statement > eps

0.012244604889489316

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

305603981

Annuals > 3 > income Statement > income Tax Expense

-2164000

Annuals > 3 > income Statement > EBITDA

6519000

Annuals > 3 > income Statement > operating Margin

0.6614993986369103

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

-204000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

94512000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

28391000

Annuals > 3 > balance Sheet > inventories

22615000

Annuals > 3 > balance Sheet > total Current Assets

150499000

Annuals > 3 > balance Sheet > property Plant Equipment

22580000

Annuals > 3 > balance Sheet > total Assets

193241000

Annuals > 3 > balance Sheet > payables

2744000

Annuals > 3 > balance Sheet > short Term Debt

2554000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

54550000

Annuals > 3 > balance Sheet > equity

138691000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3742000

Annuals > 3 > cash Flow > depreciation

5727000

Annuals > 3 > cash Flow > change In Working Capital

43000

Annuals > 3 > cash Flow > cash From Operations

6695000

Annuals > 3 > cash Flow > capital Expenditures

6966000

Annuals > 3 > cash Flow > cash From Investing

-6902000

Annuals > 3 > cash Flow > cash From Financing

-1973000

Annuals > 3 > cash Flow > net Change In Cash

-1515000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.012244604889489316

Annuals > 3 > ratios > PB

6.390115760215154

Annuals > 3 > ratios > ROE

2.69808423041149

Annuals > 3 > ratios > ROA

1.9364420593973328

Annuals > 3 > ratios > FCF

-271000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.0022634638513964987

Annuals > 3 > health Score

47

Valuation > metrics > PE

72.5

Valuation > metrics > PB

3.8318879148206375

Valuation > final Score

11.681120851793624

Valuation > verdict

108.9% Overvalued

Profitability > metrics > ROE

5.20032394835882

Profitability > metrics > ROA

4.844665364814486

Profitability > metrics > Net Margin

0.10404018261358546

Profitability > final Score

41

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.29808965747225

Risk > metrics > Interest Coverage

12.64826700898588

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

45.49162123965274

Liquidity > metrics > Quick Ratio

41.72986069049061

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

57.51108133758669

Prev Valuations > 1

55.922972514022895

Prev Valuations > 2

55.45251524132556

Prev Profitabilities > 0

40

Prev Profitabilities > 1

29

Prev Profitabilities > 2

20

Prev Risks > 0

91

Prev Risks > 1

95

Prev Risks > 2

91

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:17:24.732Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

0.0087

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0087

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

0.0088

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0088

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

0.0019

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0019

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

0.0017

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0017

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

0.005

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.005

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

0.0045

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0045

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

0.0066

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0066

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

0.0063

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0063

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

0.0075

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0075

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

0.0076

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0076

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

0.0083

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0083

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

0.0085

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0085

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

0.0044

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0044

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

0.0045

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0045

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

0.0028

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0028

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

0.0029

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0029

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

0.0054

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0054

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

0.0053

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0053

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

0.0263

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0263

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

0.0279

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0279

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

0.0044

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0044

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

0.0045

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0045

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

-0.0044

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0044

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

-0.0042

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0042

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0094

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0094

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0093

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0093

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0019

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0019

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.002

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.002

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0015

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0015

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0015

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0015

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0059

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0059

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0062

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0062

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0005

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0005

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0005

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0005

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.012

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.012

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.012

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.012

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0036

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0036

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0036

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0036

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0067

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0067

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0064

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0064

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0158

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0158

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0152

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0152

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0102

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0102

Earnings History > 43 > surprise Percent

-