_id

6914830cccc777a4e85d941c

Ticker

NNXPF

Name

NanoXplore Inc

Exchange

OTCQX

Address

4500 Thimens Boulevard, Montreal, QC, Canada, H4R 2P2

Country

USA

Sector

Basic Materials

Industry

Chemicals

Currency

USD

Website

https://nanoxplore.ca

Description

NanoXplore Inc., a graphene company, manufactures and supplies graphene powder for use in transportation and industrial markets in Australia. It operates through two segments, Advanced Materials, Plastics, and Composite Products; and Battery Cells and Materials. The company offers graphene-based solutions, including GrapheneBlack powder and graphene-enhanced masterbatch pellets. It also provides silicon-graphene-enhanced Li-ion battery for the electric vehicle and grid storage markets. In addition, the company offers standard and custom graphene-enhanced plastic and composite products to customers in transportation, thermoplastic forming, plastic pipes and agricultural film packaging, electronic packing, and wires and cables sectors. NanoXplore Inc. was founded in 2011 and is headquartered in Montreal, Canada.

Last Close

1.88

Volume

12319

Current Price

1.93

Change

-0.007

Last Updated

2026-01-05T11:33:18.687Z

Image

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Ipo Date

-

Market Cap

336550400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

22986917

Cost Of Revenue

20794859

Gross Profit

2192058

Operating Expenses

27576880

Operating Income

-4589963

Interest Expense

403042

Pretax Income

-4692826

Net Income

-3776330

Eps

-0.02212152017260354

Dividends Per Share

-

Shares Outstanding

181428781

Income Tax Expense

-

EBITDA

-

Operating Margin

-19.96771902904596

Total Other Income Expense Net

233948

Cash

10091924

Short Term Investments

-

Receivables

19815092

Inventories

17119052

Total Current Assets

48976570

Property Plant Equipment

90391863

Total Assets

157423078

Payables

15394921

Short Term Debt

-

Long Term Debt

1666311

Total Liabilities

61699828

Equity

95723250

Bs_currency_symbol

CAD

Depreciation

2955316

Change In Working Capital

-5322716

Cash From Operations

-6219660

Capital Expenditures

3679811

Cash From Investing

-

Cash From Financing

1379653

Net Change In Cash

-8519818

Cf_currency_symbol

CAD

PE

-

PB

3.441873022802715

ROE

-3.9450499225632227

ROA

-2.398841420188722

FCF

-9899471

Fcf Percent

-0.43065675140341786

Piotroski FScore

0

Health Score

25

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

22986917

Quarters > 0 > income Statement > cost Of Revenue

20794859

Quarters > 0 > income Statement > gross Profit

2192058

Quarters > 0 > income Statement > operating Expenses

27576880

Quarters > 0 > income Statement > operating Income

-4589963

Quarters > 0 > income Statement > interest Expense

403042

Quarters > 0 > income Statement > pretax Income

-4692826

Quarters > 0 > income Statement > net Income

-3776330

Quarters > 0 > income Statement > eps

-0.02212152017260354

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

170708431

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-19.96771902904596

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

233948

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

10091924

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

19815092

Quarters > 0 > balance Sheet > inventories

17119052

Quarters > 0 > balance Sheet > total Current Assets

48976570

Quarters > 0 > balance Sheet > property Plant Equipment

90391863

Quarters > 0 > balance Sheet > total Assets

157423078

Quarters > 0 > balance Sheet > payables

15394921

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1666311

Quarters > 0 > balance Sheet > total Liabilities

61699828

Quarters > 0 > balance Sheet > equity

95723250

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-3776330

Quarters > 0 > cash Flow > depreciation

2955316

Quarters > 0 > cash Flow > change In Working Capital

-5322716

Quarters > 0 > cash Flow > cash From Operations

-6219660

Quarters > 0 > cash Flow > capital Expenditures

3679811

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1379653

Quarters > 0 > cash Flow > net Change In Cash

-8519818

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.02212152017260354

Quarters > 0 > ratios > PB

3.441873022802715

Quarters > 0 > ratios > ROE

-3.9450499225632227

Quarters > 0 > ratios > ROA

-2.398841420188722

Quarters > 0 > ratios > FCF

-9899471

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.43065675140341786

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

31159203

Quarters > 1 > income Statement > cost Of Revenue

25253037

Quarters > 1 > income Statement > gross Profit

5906166

Quarters > 1 > income Statement > operating Expenses

33496314

Quarters > 1 > income Statement > operating Income

-2337111

Quarters > 1 > income Statement > interest Expense

234927

Quarters > 1 > income Statement > pretax Income

-2220522

Quarters > 1 > income Statement > net Income

-2295472

Quarters > 1 > income Statement > eps

-0.013454622298238005

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

170608431

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-7.5005480724266285

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

247986

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

18587960

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

16015436

Quarters > 1 > balance Sheet > inventories

16718702

Quarters > 1 > balance Sheet > total Current Assets

57681367

Quarters > 1 > balance Sheet > property Plant Equipment

76202770

Quarters > 1 > balance Sheet > total Assets

151201878

Quarters > 1 > balance Sheet > payables

8266698

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

2196013

Quarters > 1 > balance Sheet > total Liabilities

51846756

Quarters > 1 > balance Sheet > equity

99355122

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-2295470

Quarters > 1 > cash Flow > depreciation

2960612

Quarters > 1 > cash Flow > change In Working Capital

1184350

Quarters > 1 > cash Flow > cash From Operations

1831186

Quarters > 1 > cash Flow > capital Expenditures

5755455

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1762836

Quarters > 1 > cash Flow > net Change In Cash

-2161433

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.013454622298238005

Quarters > 1 > ratios > PB

3.3141147149917445

Quarters > 1 > ratios > ROE

-2.310371074779617

Quarters > 1 > ratios > ROA

-1.5181504557767465

Quarters > 1 > ratios > FCF

-3924269

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.1259425345378699

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

29239999

Quarters > 2 > income Statement > cost Of Revenue

24427273

Quarters > 2 > income Statement > gross Profit

4812726

Quarters > 2 > income Statement > operating Expenses

31054975

Quarters > 2 > income Statement > operating Income

-1814976

Quarters > 2 > income Statement > interest Expense

281921

Quarters > 2 > income Statement > pretax Income

-2386552

Quarters > 2 > income Statement > net Income

-1747714

Quarters > 2 > income Statement > eps

-0.010244007226114165

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

170608431

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-6.207168474937362

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

-433114

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

20704859

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

20320095

Quarters > 2 > balance Sheet > inventories

16304333

Quarters > 2 > balance Sheet > total Current Assets

59556800

Quarters > 2 > balance Sheet > property Plant Equipment

73650280

Quarters > 2 > balance Sheet > total Assets

150878357

Quarters > 2 > balance Sheet > payables

20574090

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2838350

Quarters > 2 > balance Sheet > total Liabilities

49920511

Quarters > 2 > balance Sheet > equity

100957846

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1747710

Quarters > 2 > cash Flow > depreciation

2820762

Quarters > 2 > cash Flow > change In Working Capital

4059863

Quarters > 2 > cash Flow > cash From Operations

4926351

Quarters > 2 > cash Flow > capital Expenditures

3483739

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1807271

Quarters > 2 > cash Flow > net Change In Cash

-364659

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.010244007226114165

Quarters > 2 > ratios > PB

3.2615025466173275

Quarters > 2 > ratios > ROE

-1.7311324173853708

Quarters > 2 > ratios > ROA

-1.1583596446506905

Quarters > 2 > ratios > FCF

1442612

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.049336937391824126

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

32636947

Quarters > 3 > income Statement > cost Of Revenue

27330289

Quarters > 3 > income Statement > gross Profit

5306658

Quarters > 3 > income Statement > operating Expenses

34811613

Quarters > 3 > income Statement > operating Income

-2174666

Quarters > 3 > income Statement > interest Expense

292534

Quarters > 3 > income Statement > pretax Income

-2494767

Quarters > 3 > income Statement > net Income

-2894922

Quarters > 3 > income Statement > eps

-0.01696822356920919

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

170608431

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-6.663202903139194

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

-201920

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

21050804

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

22623596

Quarters > 3 > balance Sheet > inventories

16293255

Quarters > 3 > balance Sheet > total Current Assets

61524387

Quarters > 3 > balance Sheet > property Plant Equipment

72392414

Quarters > 3 > balance Sheet > total Assets

151702143

Quarters > 3 > balance Sheet > payables

17370126

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

3359505

Quarters > 3 > balance Sheet > total Liabilities

49484923

Quarters > 3 > balance Sheet > equity

102217220

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2894920

Quarters > 3 > cash Flow > depreciation

2795534

Quarters > 3 > cash Flow > change In Working Capital

572207

Quarters > 3 > cash Flow > cash From Operations

1542181

Quarters > 3 > cash Flow > capital Expenditures

1914688

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

90328

Quarters > 3 > cash Flow > net Change In Cash

-282179

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.01696822356920919

Quarters > 3 > ratios > PB

3.221318989403155

Quarters > 3 > ratios > ROE

-2.8321275025871375

Quarters > 3 > ratios > ROA

-1.9082934115175947

Quarters > 3 > ratios > FCF

-372507

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.011413659494559953

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

126363218

Annuals > 0 > income Statement > cost Of Revenue

105000684

Annuals > 0 > income Statement > gross Profit

21362534

Annuals > 0 > income Statement > operating Expenses

134865445

Annuals > 0 > income Statement > operating Income

-8502227

Annuals > 0 > income Statement > interest Expense

1097529

Annuals > 0 > income Statement > pretax Income

-9346239

Annuals > 0 > income Statement > net Income

-9657120

Annuals > 0 > income Statement > eps

-0.05660400217853243

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

170608431

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-6.728403355476432

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

-417130

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

18587960

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

16015436

Annuals > 0 > balance Sheet > inventories

16718702

Annuals > 0 > balance Sheet > total Current Assets

57681367

Annuals > 0 > balance Sheet > property Plant Equipment

76202770

Annuals > 0 > balance Sheet > total Assets

151201878

Annuals > 0 > balance Sheet > payables

8266698

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2196013

Annuals > 0 > balance Sheet > total Liabilities

51846756

Annuals > 0 > balance Sheet > equity

99355122

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-9657120

Annuals > 0 > cash Flow > depreciation

11319145

Annuals > 0 > cash Flow > change In Working Capital

3073554

Annuals > 0 > cash Flow > cash From Operations

5952317

Annuals > 0 > cash Flow > capital Expenditures

14311045

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-1940430

Annuals > 0 > cash Flow > net Change In Cash

-8013394

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.05660400217853243

Annuals > 0 > ratios > PB

3.176742084318512

Annuals > 0 > ratios > ROE

-9.71980085737301

Annuals > 0 > ratios > ROA

-6.386904797571363

Annuals > 0 > ratios > FCF

-8358728

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.066148426197883

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

128600936

Annuals > 1 > income Statement > cost Of Revenue

107848904

Annuals > 1 > income Statement > gross Profit

20752032

Annuals > 1 > income Statement > operating Expenses

139109310

Annuals > 1 > income Statement > operating Income

-10508374

Annuals > 1 > income Statement > interest Expense

1126949

Annuals > 1 > income Statement > pretax Income

-10698429

Annuals > 1 > income Statement > net Income

-11665006

Annuals > 1 > income Statement > eps

-0.06837297507296108

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

170608431

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-8.171304445249138

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

-268849

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

26504880

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

20902867

Annuals > 1 > balance Sheet > inventories

17034659

Annuals > 1 > balance Sheet > total Current Assets

70155078

Annuals > 1 > balance Sheet > property Plant Equipment

71802333

Annuals > 1 > balance Sheet > total Assets

159692998

Annuals > 1 > balance Sheet > payables

12739863

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

4270940

Annuals > 1 > balance Sheet > total Liabilities

52043126

Annuals > 1 > balance Sheet > equity

107649872

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-11665010

Annuals > 1 > cash Flow > depreciation

11010300

Annuals > 1 > cash Flow > change In Working Capital

1933038

Annuals > 1 > cash Flow > cash From Operations

4421768

Annuals > 1 > cash Flow > capital Expenditures

9775449

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-3498341

Annuals > 1 > cash Flow > net Change In Cash

-9724804

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.06837297507296108

Annuals > 1 > ratios > PB

2.9319644462744927

Annuals > 1 > ratios > ROE

-10.836061189185623

Annuals > 1 > ratios > ROA

-7.304644628188395

Annuals > 1 > ratios > FCF

-5353681

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.041630186890708167

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

122700485

Annuals > 2 > income Statement > cost Of Revenue

101414290

Annuals > 2 > income Statement > gross Profit

21286195

Annuals > 2 > income Statement > operating Expenses

133683576

Annuals > 2 > income Statement > operating Income

-10983091

Annuals > 2 > income Statement > interest Expense

1472786

Annuals > 2 > income Statement > pretax Income

-12836824

Annuals > 2 > income Statement > net Income

-12798174

Annuals > 2 > income Statement > eps

-0.07555964430913875

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

169378431

Annuals > 2 > income Statement > income Tax Expense

-38650

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-8.951139027690068

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

-1917075

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

36210495

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

18935528

Annuals > 2 > balance Sheet > inventories

17280115

Annuals > 2 > balance Sheet > total Current Assets

75429386

Annuals > 2 > balance Sheet > property Plant Equipment

71622079

Annuals > 2 > balance Sheet > total Assets

165245803

Annuals > 2 > balance Sheet > payables

11226119

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

3317264

Annuals > 2 > balance Sheet > total Liabilities

48969733

Annuals > 2 > balance Sheet > equity

116276070

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-12798170

Annuals > 2 > cash Flow > depreciation

8890432

Annuals > 2 > cash Flow > change In Working Capital

4044598

Annuals > 2 > cash Flow > cash From Operations

2446404

Annuals > 2 > cash Flow > capital Expenditures

6407837

Annuals > 2 > cash Flow > cash From Investing

-9835372

Annuals > 2 > cash Flow > cash From Financing

-7664713

Annuals > 2 > cash Flow > net Change In Cash

-15021573

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.07555964430913875

Annuals > 2 > ratios > PB

2.6948803597335202

Annuals > 2 > ratios > ROE

-11.006713591197226

Annuals > 2 > ratios > ROA

-7.744931349330549

Annuals > 2 > ratios > FCF

-3961433

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.03228538990697551

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

92333826

Annuals > 3 > income Statement > cost Of Revenue

82955562

Annuals > 3 > income Statement > gross Profit

9378264

Annuals > 3 > income Statement > operating Expenses

109034460

Annuals > 3 > income Statement > operating Income

-16700634

Annuals > 3 > income Statement > interest Expense

1219845

Annuals > 3 > income Statement > pretax Income

-16516671

Annuals > 3 > income Statement > net Income

-15540594

Annuals > 3 > income Statement > eps

-0.09405799809682065

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

165223525

Annuals > 3 > income Statement > income Tax Expense

-976077

Annuals > 3 > income Statement > EBITDA

-7920764

Annuals > 3 > income Statement > operating Margin

-18.087232733104766

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

945564

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

51232068

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

18381659

Annuals > 3 > balance Sheet > inventories

17507812

Annuals > 3 > balance Sheet > total Current Assets

90950644

Annuals > 3 > balance Sheet > property Plant Equipment

62710226

Annuals > 3 > balance Sheet > total Assets

167258449

Annuals > 3 > balance Sheet > payables

10203190

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

6281882

Annuals > 3 > balance Sheet > total Liabilities

49727054

Annuals > 3 > balance Sheet > equity

117531395

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-15540594

Annuals > 3 > cash Flow > depreciation

7376062

Annuals > 3 > cash Flow > change In Working Capital

-11698608

Annuals > 3 > cash Flow > cash From Operations

-20114581

Annuals > 3 > cash Flow > capital Expenditures

3297613

Annuals > 3 > cash Flow > cash From Investing

-5740219

Annuals > 3 > cash Flow > cash From Financing

26547162

Annuals > 3 > cash Flow > net Change In Cash

707485

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.09405799809682065

Annuals > 3 > ratios > PB

2.6006967861650923

Annuals > 3 > ratios > ROE

-13.222504506136424

Annuals > 3 > ratios > ROA

-9.29136560389843

Annuals > 3 > ratios > FCF

-23412194

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.253560314938103

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.02212152017260354

Valuation > metrics > PB

3.441873022802715

Valuation > final Score

45.58126977197285

Valuation > verdict

14.7% Overvalued

Profitability > metrics > ROE

-3.9450499225632227

Profitability > metrics > ROA

-7.710482787994341

Profitability > metrics > Net Margin

-0.1642817085910216

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6445647008433165

Risk > metrics > Interest Coverage

-11.388299482436073

Risk > final Score

2

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.1813459776766635

Liquidity > metrics > Quick Ratio

2.069352483198842

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

46.858852850082556

Prev Valuations > 1

47.38497453382672

Prev Valuations > 2

47.78681010596845

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

8

Prev Risks > 1

34

Prev Risks > 2

30

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:17:42.912Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

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

-0.02

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-16

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

-0.01

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-100

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-11

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.02

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2023-02-14

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

-0.02

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

50

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-11-14

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.04

Earnings History > 6 > eps Estimate

-0.01

Earnings History > 6 > eps Difference

-0.03

Earnings History > 6 > surprise Percent

-300

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-09-14

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

-0.01

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-05-15

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

-0.02

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-50

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2022-02-10

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.02

Earnings History > 9 > eps Estimate

-0.02

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-11-11

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.03

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.03

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-09-22

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

-0.01

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-100

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-05-26

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.03

Earnings History > 12 > eps Estimate

-0.01

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-200

Earnings History > 13 > period

2020-12-31

Earnings History > 13 > report Date

2021-02-24

Earnings History > 13 > date

2020-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.02

Earnings History > 13 > eps Estimate

-0.01

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-100

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-10-15

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

-0.02

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

50

Earnings History > 15 > period

2020-06-30

Earnings History > 15 > report Date

2020-09-30

Earnings History > 15 > date

2020-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0065

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0065

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-05-27

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.02

Earnings History > 16 > eps Estimate

-0.02

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2019-12-31

Earnings History > 17 > report Date

2020-02-28

Earnings History > 17 > date

2019-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.02

Earnings History > 17 > eps Estimate

-0.02

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-11-26

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

-0.01

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-100

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-09-30

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0149

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0149

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-03-31

Earnings History > 20 > report Date

2019-05-27

Earnings History > 20 > date

2019-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.03

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.03

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-12-31

Earnings History > 21 > report Date

2019-02-21

Earnings History > 21 > date

2018-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.02

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.02

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-09-30

Earnings History > 22 > report Date

2018-10-23

Earnings History > 22 > date

2018-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.02

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.02

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-06-30

Earnings History > 23 > report Date

2018-09-30

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.014

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.014

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-05-29

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.01

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.01

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-12-31

Earnings History > 25 > report Date

2018-02-26

Earnings History > 25 > date

2017-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.01

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.01

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-09-30

Earnings History > 26 > report Date

2017-11-27

Earnings History > 26 > date

2017-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.04

Earnings History > 26 > eps Estimate

-0.01

Earnings History > 26 > eps Difference

-0.03

Earnings History > 26 > surprise Percent

-300

Earnings History > 27 > period

2017-06-30

Earnings History > 27 > report Date

2017-09-28

Earnings History > 27 > date

2017-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0293

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0293

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-03-31

Earnings History > 28 > report Date

2017-06-30

Earnings History > 28 > date

2017-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0074

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0074

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-12-31

Earnings History > 29 > report Date

2017-03-31

Earnings History > 29 > date

2016-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.009

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.009

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-09-30

Earnings History > 30 > report Date

2016-12-31

Earnings History > 30 > date

2016-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0051

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0051

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-06-30

Earnings History > 31 > report Date

2016-09-30

Earnings History > 31 > date

2016-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0081

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0081

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-03-31

Earnings History > 32 > report Date

2016-06-30

Earnings History > 32 > date

2016-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0102

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0102

Earnings History > 32 > surprise Percent

-