_id

6919ebfe3c536f8df23183bb

Ticker

NOG.LSE

Name

Nostrum Oil & Gas PLC

Exchange

LSE

Address

20 Eastbourne Terrace, London, United Kingdom, W2 6LG

Country

UK

Sector

Energy

Industry

Oil & Gas Integrated

Currency

GBX

Website

https://www.nostrumoilandgas.com

Description

Nostrum Oil & Gas PLC, together with its subsidiaries, operates as a mixed-asset energy company in the Pre-Caspian Basin. Its product portfolio comprises crude oil, stabilized condensate, LPG, and dry gas, as well as third-party hydrocarbons. The company's producing asset is the 100% owned Chinarevskoye field, which consists of a 274km square license located north of Uralsk in North-Western Kazakhstan. It also holds 80% interest in the Stepnoy Leopard fields located in the West Kazakhstan region. Nostrum Oil & Gas PLC was founded in 1997 and is based in London, the United Kingdom.

Last Close

36600

Volume

25262

Current Price

3.8195

Change

0

Last Updated

2025-12-30T11:18:49.342Z

Image

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

Ipo Date

-

Market Cap

6037175

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

21425000

Cost Of Revenue

16485000

Gross Profit

4940000

Operating Expenses

8705000

Operating Income

-3765000

Interest Expense

20750000

Pretax Income

-44672000

Net Income

-45063000

Eps

-0.2731916527379623

Dividends Per Share

-

Shares Outstanding

164950135

Income Tax Expense

391000

EBITDA

-15825000

Operating Margin

-17.572928821470246

Total Other Income Expense Net

-40907000

Cash

147347000

Short Term Investments

-

Receivables

7028000

Inventories

35100000

Total Current Assets

201322000

Property Plant Equipment

365714000

Total Assets

594729000

Payables

13057000

Short Term Debt

665647000

Long Term Debt

0

Total Liabilities

798864000

Equity

-203480000

Bs_currency_symbol

USD

Depreciation

8097000

Change In Working Capital

13455000

Cash From Operations

15635000

Capital Expenditures

5299000

Cash From Investing

-4003000

Cash From Financing

-319000

Net Change In Cash

11414000

Cf_currency_symbol

USD

PE

-

PB

-3.0962602743881464

ROE

22.1461568704541

ROA

-7.577064511735597

FCF

10336000

Fcf Percent

0.48242707117852973

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

6.5

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

21425000

Quarters > 0 > income Statement > cost Of Revenue

16485000

Quarters > 0 > income Statement > gross Profit

4940000

Quarters > 0 > income Statement > operating Expenses

8705000

Quarters > 0 > income Statement > operating Income

-3765000

Quarters > 0 > income Statement > interest Expense

20750000

Quarters > 0 > income Statement > pretax Income

-44672000

Quarters > 0 > income Statement > net Income

-45063000

Quarters > 0 > income Statement > eps

-0.2731916527379623

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

164950135

Quarters > 0 > income Statement > income Tax Expense

391000

Quarters > 0 > income Statement > EBITDA

-15825000

Quarters > 0 > income Statement > operating Margin

-17.572928821470246

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

-40907000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

147347000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7028000

Quarters > 0 > balance Sheet > inventories

35100000

Quarters > 0 > balance Sheet > total Current Assets

201322000

Quarters > 0 > balance Sheet > property Plant Equipment

365714000

Quarters > 0 > balance Sheet > total Assets

594729000

Quarters > 0 > balance Sheet > payables

13057000

Quarters > 0 > balance Sheet > short Term Debt

665647000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

798864000

Quarters > 0 > balance Sheet > equity

-203480000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-44672000

Quarters > 0 > cash Flow > depreciation

8097000

Quarters > 0 > cash Flow > change In Working Capital

13455000

Quarters > 0 > cash Flow > cash From Operations

15635000

Quarters > 0 > cash Flow > capital Expenditures

5299000

Quarters > 0 > cash Flow > cash From Investing

-4003000

Quarters > 0 > cash Flow > cash From Financing

-319000

Quarters > 0 > cash Flow > net Change In Cash

11414000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.2731916527379623

Quarters > 0 > ratios > PB

-3.0962602743881464

Quarters > 0 > ratios > ROE

22.1461568704541

Quarters > 0 > ratios > ROA

-7.577064511735597

Quarters > 0 > ratios > FCF

10336000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.48242707117852973

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

34091000

Quarters > 1 > income Statement > cost Of Revenue

20451000

Quarters > 1 > income Statement > gross Profit

13640000

Quarters > 1 > income Statement > operating Expenses

10411000

Quarters > 1 > income Statement > operating Income

3229000

Quarters > 1 > income Statement > interest Expense

17642000

Quarters > 1 > income Statement > pretax Income

-30738000

Quarters > 1 > income Statement > net Income

-40250000

Quarters > 1 > income Statement > eps

-0.24401313766733201

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

164950135

Quarters > 1 > income Statement > income Tax Expense

9512000

Quarters > 1 > income Statement > EBITDA

-4958000

Quarters > 1 > income Statement > operating Margin

9.471708075445132

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

-33967000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

135933000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

19193000

Quarters > 1 > balance Sheet > inventories

32070000

Quarters > 1 > balance Sheet > total Current Assets

200636000

Quarters > 1 > balance Sheet > property Plant Equipment

368440000

Quarters > 1 > balance Sheet > total Assets

596699000

Quarters > 1 > balance Sheet > payables

9735000

Quarters > 1 > balance Sheet > short Term Debt

626037000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

755871000

Quarters > 1 > balance Sheet > equity

-158834000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-30738000

Quarters > 1 > cash Flow > depreciation

8138000

Quarters > 1 > cash Flow > change In Working Capital

-5804000

Quarters > 1 > cash Flow > cash From Operations

-10057000

Quarters > 1 > cash Flow > capital Expenditures

4722000

Quarters > 1 > cash Flow > cash From Investing

-3308000

Quarters > 1 > cash Flow > cash From Financing

853000

Quarters > 1 > cash Flow > net Change In Cash

-12621000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.24401313766733201

Quarters > 1 > ratios > PB

-3.966575422343453

Quarters > 1 > ratios > ROE

25.34092196884798

Quarters > 1 > ratios > ROA

-6.745444520604191

Quarters > 1 > ratios > FCF

-14779000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.43351617729019387

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

30011000

Quarters > 2 > income Statement > cost Of Revenue

19239000

Quarters > 2 > income Statement > gross Profit

10772000

Quarters > 2 > income Statement > operating Expenses

8441000

Quarters > 2 > income Statement > operating Income

2331000

Quarters > 2 > income Statement > interest Expense

34061000

Quarters > 2 > income Statement > pretax Income

-31406000

Quarters > 2 > income Statement > net Income

-26416000

Quarters > 2 > income Statement > eps

-0.14036139531129177

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

188199896

Quarters > 2 > income Statement > income Tax Expense

-4925000

Quarters > 2 > income Statement > EBITDA

10980000

Quarters > 2 > income Statement > operating Margin

7.767152044250442

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

-33737000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

148554000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

16469000

Quarters > 2 > balance Sheet > inventories

31940000

Quarters > 2 > balance Sheet > total Current Assets

212127000

Quarters > 2 > balance Sheet > property Plant Equipment

371777000

Quarters > 2 > balance Sheet > total Assets

608842000

Quarters > 2 > balance Sheet > payables

8865000

Quarters > 2 > balance Sheet > short Term Debt

18634000

Quarters > 2 > balance Sheet > long Term Debt

587169000

Quarters > 2 > balance Sheet > total Liabilities

727754000

Quarters > 2 > balance Sheet > equity

-118902000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-31406000

Quarters > 2 > cash Flow > depreciation

8325000

Quarters > 2 > cash Flow > change In Working Capital

-7974000

Quarters > 2 > cash Flow > cash From Operations

28000

Quarters > 2 > cash Flow > capital Expenditures

2013000

Quarters > 2 > cash Flow > cash From Investing

-1756000

Quarters > 2 > cash Flow > cash From Financing

-60000

Quarters > 2 > cash Flow > net Change In Cash

-1865000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.14036139531129177

Quarters > 2 > ratios > PB

-6.045562755647508

Quarters > 2 > ratios > ROE

22.21661536391314

Quarters > 2 > ratios > ROA

-4.338728274330615

Quarters > 2 > ratios > FCF

-1985000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.06614241444803572

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

35666000

Quarters > 3 > income Statement > cost Of Revenue

17291000

Quarters > 3 > income Statement > gross Profit

18375000

Quarters > 3 > income Statement > operating Expenses

10588000

Quarters > 3 > income Statement > operating Income

7787000

Quarters > 3 > income Statement > interest Expense

30547000

Quarters > 3 > income Statement > pretax Income

73034000

Quarters > 3 > income Statement > net Income

50126000

Quarters > 3 > income Statement > eps

0.29645144263937523

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

169086713

Quarters > 3 > income Statement > income Tax Expense

22695000

Quarters > 3 > income Statement > EBITDA

109121000

Quarters > 3 > income Statement > operating Margin

21.83311837604441

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

65247000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

150419000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9554000

Quarters > 3 > balance Sheet > inventories

30637000

Quarters > 3 > balance Sheet > total Current Assets

202803000

Quarters > 3 > balance Sheet > property Plant Equipment

376067000

Quarters > 3 > balance Sheet > total Assets

605998000

Quarters > 3 > balance Sheet > payables

8238000

Quarters > 3 > balance Sheet > short Term Debt

177000

Quarters > 3 > balance Sheet > long Term Debt

571194000

Quarters > 3 > balance Sheet > total Liabilities

698479000

Quarters > 3 > balance Sheet > equity

-92536000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

73034000

Quarters > 3 > cash Flow > depreciation

5540000

Quarters > 3 > cash Flow > change In Working Capital

-8528000

Quarters > 3 > cash Flow > cash From Operations

9805000

Quarters > 3 > cash Flow > capital Expenditures

7136000

Quarters > 3 > cash Flow > cash From Investing

-5436000

Quarters > 3 > cash Flow > cash From Financing

-8971000

Quarters > 3 > cash Flow > net Change In Cash

-4800000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.29645144263937523

Quarters > 3 > ratios > PB

-6.979194046679131

Quarters > 3 > ratios > ROE

-54.16918820783263

Quarters > 3 > ratios > ROA

8.271644460872809

Quarters > 3 > ratios > FCF

2669000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.07483317445185891

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

137076000

Annuals > 0 > income Statement > cost Of Revenue

72002000

Annuals > 0 > income Statement > gross Profit

65074000

Annuals > 0 > income Statement > operating Expenses

43275000

Annuals > 0 > income Statement > operating Income

21799000

Annuals > 0 > income Statement > interest Expense

116003000

Annuals > 0 > income Statement > pretax Income

1827000

Annuals > 0 > income Statement > net Income

-26577000

Annuals > 0 > income Statement > eps

-0.15717970695899683

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

169086713

Annuals > 0 > income Statement > income Tax Expense

28404000

Annuals > 0 > income Statement > EBITDA

143385000

Annuals > 0 > income Statement > operating Margin

15.902856809361229

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

-19972000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

150419000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9554000

Annuals > 0 > balance Sheet > inventories

30637000

Annuals > 0 > balance Sheet > total Current Assets

202803000

Annuals > 0 > balance Sheet > property Plant Equipment

376067000

Annuals > 0 > balance Sheet > total Assets

605998000

Annuals > 0 > balance Sheet > payables

8238000

Annuals > 0 > balance Sheet > short Term Debt

177000

Annuals > 0 > balance Sheet > long Term Debt

571194000

Annuals > 0 > balance Sheet > total Liabilities

698479000

Annuals > 0 > balance Sheet > equity

-92536000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1827000

Annuals > 0 > cash Flow > depreciation

25555000

Annuals > 0 > cash Flow > change In Working Capital

-11475000

Annuals > 0 > cash Flow > cash From Operations

33076000

Annuals > 0 > cash Flow > capital Expenditures

32541000

Annuals > 0 > cash Flow > cash From Investing

-26469000

Annuals > 0 > cash Flow > cash From Financing

-17713000

Annuals > 0 > cash Flow > net Change In Cash

-11292000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.15717970695899683

Annuals > 0 > ratios > PB

-6.404522878285208

Annuals > 0 > ratios > ROE

28.7207141004582

Annuals > 0 > ratios > ROA

-4.385658038475374

Annuals > 0 > ratios > FCF

535000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0039029443520382854

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

119629000

Annuals > 1 > income Statement > cost Of Revenue

77628000

Annuals > 1 > income Statement > gross Profit

42001000

Annuals > 1 > income Statement > operating Expenses

42001000

Annuals > 1 > income Statement > operating Income

656000

Annuals > 1 > income Statement > interest Expense

96853000

Annuals > 1 > income Statement > pretax Income

836332000

Annuals > 1 > income Statement > net Income

831658000

Annuals > 1 > income Statement > eps

49.185296703685346

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

16908671

Annuals > 1 > income Statement > income Tax Expense

4674000

Annuals > 1 > income Statement > EBITDA

973694000

Annuals > 1 > income Statement > operating Margin

0.5483620192428257

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

835676000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

161711000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

15472000

Annuals > 1 > balance Sheet > inventories

29852000

Annuals > 1 > balance Sheet > total Current Assets

216452000

Annuals > 1 > balance Sheet > property Plant Equipment

276556000

Annuals > 1 > balance Sheet > total Assets

519341000

Annuals > 1 > balance Sheet > payables

10632000

Annuals > 1 > balance Sheet > short Term Debt

175000

Annuals > 1 > balance Sheet > long Term Debt

471572000

Annuals > 1 > balance Sheet > total Liabilities

585014000

Annuals > 1 > balance Sheet > equity

-66175000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

831658000

Annuals > 1 > cash Flow > depreciation

40509000

Annuals > 1 > cash Flow > change In Working Capital

-12149000

Annuals > 1 > cash Flow > cash From Operations

-2221000

Annuals > 1 > cash Flow > capital Expenditures

17263000

Annuals > 1 > cash Flow > cash From Investing

-28082000

Annuals > 1 > cash Flow > cash From Financing

-41622000

Annuals > 1 > cash Flow > net Change In Cash

-71873000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

49.185296703685346

Annuals > 1 > ratios > PB

-0.8955782675481677

Annuals > 1 > ratios > ROE

-1256.7555723460523

Annuals > 1 > ratios > ROA

160.13717384146446

Annuals > 1 > ratios > FCF

-19484000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.16287020705681732

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

199717000

Annuals > 2 > income Statement > cost Of Revenue

84053000

Annuals > 2 > income Statement > gross Profit

115664000

Annuals > 2 > income Statement > operating Expenses

79348000

Annuals > 2 > income Statement > operating Income

24371000

Annuals > 2 > income Statement > interest Expense

106152000

Annuals > 2 > income Statement > pretax Income

-81781000

Annuals > 2 > income Statement > net Income

-116445000

Annuals > 2 > income Statement > eps

-6.886703277862583

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

16908671

Annuals > 2 > income Statement > income Tax Expense

34664000

Annuals > 2 > income Statement > EBITDA

76206000

Annuals > 2 > income Statement > operating Margin

12.202766915184988

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

-118525000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

233584000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

12395000

Annuals > 2 > balance Sheet > inventories

30196000

Annuals > 2 > balance Sheet > total Current Assets

280958000

Annuals > 2 > balance Sheet > property Plant Equipment

277695000

Annuals > 2 > balance Sheet > total Assets

590117000

Annuals > 2 > balance Sheet > payables

9929000

Annuals > 2 > balance Sheet > short Term Debt

1396517000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

1530343000

Annuals > 2 > balance Sheet > equity

-940226000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-81781000

Annuals > 2 > cash Flow > depreciation

51835000

Annuals > 2 > cash Flow > change In Working Capital

15453000

Annuals > 2 > cash Flow > cash From Operations

102204000

Annuals > 2 > cash Flow > capital Expenditures

14770000

Annuals > 2 > cash Flow > cash From Investing

-15781000

Annuals > 2 > cash Flow > cash From Financing

-17481000

Annuals > 2 > cash Flow > net Change In Cash

68338000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-6.886703277862583

Annuals > 2 > ratios > PB

-0.06303260264553415

Annuals > 2 > ratios > ROE

12.384788338122963

Annuals > 2 > ratios > ROA

-19.732527617404685

Annuals > 2 > ratios > FCF

87434000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.43778947210302577

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

195285000

Annuals > 3 > income Statement > cost Of Revenue

95635000

Annuals > 3 > income Statement > gross Profit

99650000

Annuals > 3 > income Statement > operating Expenses

46782000

Annuals > 3 > income Statement > operating Income

44677000

Annuals > 3 > income Statement > interest Expense

104310000

Annuals > 3 > income Statement > pretax Income

5602000

Annuals > 3 > income Statement > net Income

-26118000

Annuals > 3 > income Statement > eps

-1.544651262065481

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

16908671

Annuals > 3 > income Statement > income Tax Expense

31720000

Annuals > 3 > income Statement > EBITDA

101972000

Annuals > 3 > income Statement > operating Margin

22.877845200604245

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

-47266000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

165246000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6659000

Annuals > 3 > balance Sheet > inventories

31387000

Annuals > 3 > balance Sheet > total Current Assets

213327000

Annuals > 3 > balance Sheet > property Plant Equipment

320125000

Annuals > 3 > balance Sheet > total Assets

565308000

Annuals > 3 > balance Sheet > payables

8399000

Annuals > 3 > balance Sheet > short Term Debt

1289603000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1388561000

Annuals > 3 > balance Sheet > equity

-823253000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

5602000

Annuals > 3 > cash Flow > depreciation

57295000

Annuals > 3 > cash Flow > change In Working Capital

7032000

Annuals > 3 > cash Flow > cash From Operations

117415000

Annuals > 3 > cash Flow > capital Expenditures

8837000

Annuals > 3 > cash Flow > cash From Investing

-19778000

Annuals > 3 > cash Flow > cash From Financing

-10862000

Annuals > 3 > cash Flow > net Change In Cash

86663000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.544651262065481

Annuals > 3 > ratios > PB

-0.0719886740224451

Annuals > 3 > ratios > ROE

3.1725362677087117

Annuals > 3 > ratios > ROA

-4.620136279691779

Annuals > 3 > ratios > FCF

108578000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.5559976444683411

Annuals > 3 > health Score

37

Valuation > metrics > PE

-0.2731916527379623

Valuation > metrics > PB

-3.0962602743881464

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

22.1461568704541

Profitability > metrics > ROA

-22.383544769076405

Profitability > metrics > Net Margin

-2.1032905484247375

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.18144578313253013

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.29662710106320284

Liquidity > metrics > Quick Ratio

0.244910888988425

Liquidity > final Score

22

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

60

Prev Risks > 0

31

Prev Risks > 1

30

Prev Risks > 2

31

Prev Liquidities > 0

23

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:57.495Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-25

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-20.1191

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-18.1194

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-23

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

23.3379

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-19

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-13.0327

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-20

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-9.4927

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-29

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-13.0182

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-21

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-12.4581

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-08-22

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

433.6204

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-255.649

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-22

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-119.9648

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-16

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-9.1893

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-24

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

12.1924

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-16

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-6.0571

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-17

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-7.4006

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-18

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-98.1463

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-11-17

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-14.141

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-08-18

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-12.0737

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-05-19

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-416.8357

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-11-19

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-11.4533

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-08-20

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.8989

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-03-31

Earnings History > 20 > report Date

2019-05-21

Earnings History > 20 > date

2019-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

24.4403

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-12-31

Earnings History > 21 > report Date

2019-03-26

Earnings History > 21 > date

2018-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-558.7249

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-09-30

Earnings History > 22 > report Date

2018-11-27

Earnings History > 22 > date

2018-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

59.4546

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-06-30

Earnings History > 23 > report Date

2018-08-21

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-21.9958

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-05-22

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

14.0902

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-12-31

Earnings History > 25 > report Date

2018-03-27

Earnings History > 25 > date

2017-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-61.7347

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-09-30

Earnings History > 26 > report Date

2017-11-21

Earnings History > 26 > date

2017-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-91.5813

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-06-30

Earnings History > 27 > report Date

2017-08-29

Earnings History > 27 > date

2017-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.468

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-03-31

Earnings History > 28 > report Date

2017-05-23

Earnings History > 28 > date

2017-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

59.2261

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-12-31

Earnings History > 29 > report Date

2017-03-28

Earnings History > 29 > date

2016-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-76.8853

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-09-30

Earnings History > 30 > report Date

2016-11-23

Earnings History > 30 > date

2016-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-34.8045

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-06-30

Earnings History > 31 > report Date

2016-08-30

Earnings History > 31 > date

2016-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-164.136

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-03-31

Earnings History > 32 > report Date

2016-05-25

Earnings History > 32 > date

2016-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-46.561

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-12-31

Earnings History > 33 > report Date

2016-03-30

Earnings History > 33 > date

2015-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-273.4167

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-09-30

Earnings History > 34 > report Date

2015-11-24

Earnings History > 34 > date

2015-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-115.1499

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-06-30

Earnings History > 35 > report Date

2015-08-25

Earnings History > 35 > date

2015-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

58.2787

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-03-31

Earnings History > 36 > report Date

2015-05-26

Earnings History > 36 > date

2015-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-4.5576

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-12-31

Earnings History > 37 > report Date

2014-12-31

Earnings History > 37 > date

2014-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

129.1927

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-09-30

Earnings History > 38 > report Date

2014-09-30

Earnings History > 38 > date

2014-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

53.6743

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-06-30

Earnings History > 39 > report Date

2014-06-30

Earnings History > 39 > date

2014-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

106.8734

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-