_id

6914848cccc777a4e85d9510

Ticker

NTNOF

Name

Northern Ocean Ltd

Exchange

PINK

Address

Par-la-Ville Place, Hamilton, Bermuda, HM 08

Country

USA

Sector

Energy

Industry

Oil & Gas Drilling

Currency

USD

Website

https://www.northernocean.no

Description

Northern Ocean Ltd. provides offshore contract drilling services for the oil and gas industry worldwide. The company owns and operates two semi-submersible rigs. It also invests in power generation solutions. The company was incorporated in 2017 and is based in Hamilton, Bermuda. Northern Ocean Ltd. is a subsidiary of Hemen Holding Limited.

Last Close

0.6

Volume

-

Current Price

0.6

Change

0

Last Updated

2026-01-05T11:45:09.250Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

181929248

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

57366000

Cost Of Revenue

63868000

Gross Profit

-6502000

Operating Expenses

1978000

Operating Income

-8480000

Interest Expense

15906000

Pretax Income

-25460000

Net Income

-25888000

Eps

-0.085378361888429

Dividends Per Share

-

Shares Outstanding

303215392

Income Tax Expense

428000

EBITDA

6454000

Operating Margin

-14.782275215284315

Total Other Income Expense Net

-16980000

Cash

43774000

Short Term Investments

-

Receivables

22027000

Inventories

0

Total Current Assets

103951000

Property Plant Equipment

926936000

Total Assets

1057457000

Payables

24743000

Short Term Debt

292027000

Long Term Debt

248734000

Total Liabilities

662451000

Equity

395006000

Bs_currency_symbol

USD

Depreciation

16008000

Change In Working Capital

35670000

Cash From Operations

28836000

Capital Expenditures

5686000

Cash From Investing

-5686000

Cash From Financing

-7500000

Net Change In Cash

15650000

Cf_currency_symbol

USD

PE

-

PB

0.46057275079365884

ROE

-6.553824498868371

ROA

-2.4481373710704077

FCF

23150000

Fcf Percent

0.40354914060593383

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

57366000

Quarters > 0 > income Statement > cost Of Revenue

63868000

Quarters > 0 > income Statement > gross Profit

-6502000

Quarters > 0 > income Statement > operating Expenses

1978000

Quarters > 0 > income Statement > operating Income

-8480000

Quarters > 0 > income Statement > interest Expense

15906000

Quarters > 0 > income Statement > pretax Income

-25460000

Quarters > 0 > income Statement > net Income

-25888000

Quarters > 0 > income Statement > eps

-0.085378361888429

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

303215000

Quarters > 0 > income Statement > income Tax Expense

428000

Quarters > 0 > income Statement > EBITDA

6454000

Quarters > 0 > income Statement > operating Margin

-14.782275215284315

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

-16980000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

43774000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

22027000

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

103951000

Quarters > 0 > balance Sheet > property Plant Equipment

926936000

Quarters > 0 > balance Sheet > total Assets

1057457000

Quarters > 0 > balance Sheet > payables

24743000

Quarters > 0 > balance Sheet > short Term Debt

292027000

Quarters > 0 > balance Sheet > long Term Debt

248734000

Quarters > 0 > balance Sheet > total Liabilities

662451000

Quarters > 0 > balance Sheet > equity

395006000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-25888000

Quarters > 0 > cash Flow > depreciation

16008000

Quarters > 0 > cash Flow > change In Working Capital

35670000

Quarters > 0 > cash Flow > cash From Operations

28836000

Quarters > 0 > cash Flow > capital Expenditures

5686000

Quarters > 0 > cash Flow > cash From Investing

-5686000

Quarters > 0 > cash Flow > cash From Financing

-7500000

Quarters > 0 > cash Flow > net Change In Cash

15650000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.085378361888429

Quarters > 0 > ratios > PB

0.46057275079365884

Quarters > 0 > ratios > ROE

-6.553824498868371

Quarters > 0 > ratios > ROA

-2.4481373710704077

Quarters > 0 > ratios > FCF

23150000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.40354914060593383

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

52641000

Quarters > 1 > income Statement > cost Of Revenue

52799000

Quarters > 1 > income Statement > gross Profit

-158000

Quarters > 1 > income Statement > operating Expenses

1586000

Quarters > 1 > income Statement > operating Income

-1744000

Quarters > 1 > income Statement > interest Expense

15211000

Quarters > 1 > income Statement > pretax Income

-14462000

Quarters > 1 > income Statement > net Income

-15061000

Quarters > 1 > income Statement > eps

-0.049671025509951686

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

303215000

Quarters > 1 > income Statement > income Tax Expense

599000

Quarters > 1 > income Statement > EBITDA

14983000

Quarters > 1 > income Statement > operating Margin

-3.3130069717520563

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

-12718000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

28116000

Quarters > 1 > balance Sheet > short Term Investments

35000

Quarters > 1 > balance Sheet > receivables

48100000

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

102272000

Quarters > 1 > balance Sheet > property Plant Equipment

937258000

Quarters > 1 > balance Sheet > total Assets

1067991000

Quarters > 1 > balance Sheet > payables

20250000

Quarters > 1 > balance Sheet > short Term Debt

299350000

Quarters > 1 > balance Sheet > long Term Debt

248734000

Quarters > 1 > balance Sheet > total Liabilities

648132000

Quarters > 1 > balance Sheet > equity

419859000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-15063000

Quarters > 1 > cash Flow > depreciation

14234000

Quarters > 1 > cash Flow > change In Working Capital

-18815000

Quarters > 1 > cash Flow > cash From Operations

-20641000

Quarters > 1 > cash Flow > capital Expenditures

17719000

Quarters > 1 > cash Flow > cash From Investing

-17719000

Quarters > 1 > cash Flow > cash From Financing

8501000

Quarters > 1 > cash Flow > net Change In Cash

-29859000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.049671025509951686

Quarters > 1 > ratios > PB

0.4333097539888391

Quarters > 1 > ratios > ROE

-3.5871566406817523

Quarters > 1 > ratios > ROA

-1.410217876367872

Quarters > 1 > ratios > FCF

-38360000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.7287095609885831

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

57986000

Quarters > 2 > income Statement > cost Of Revenue

51758000

Quarters > 2 > income Statement > gross Profit

6228000

Quarters > 2 > income Statement > operating Expenses

2524000

Quarters > 2 > income Statement > operating Income

3704000

Quarters > 2 > income Statement > interest Expense

15076000

Quarters > 2 > income Statement > pretax Income

-10302000

Quarters > 2 > income Statement > net Income

-11242000

Quarters > 2 > income Statement > eps

-0.03707600217667332

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

303215000

Quarters > 2 > income Statement > income Tax Expense

940000

Quarters > 2 > income Statement > EBITDA

18188000

Quarters > 2 > income Statement > operating Margin

6.387748766943744

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

-14006000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

58000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

36795000

Quarters > 2 > balance Sheet > inventories

921000

Quarters > 2 > balance Sheet > total Current Assets

103006000

Quarters > 2 > balance Sheet > property Plant Equipment

933772000

Quarters > 2 > balance Sheet > total Assets

1047836000

Quarters > 2 > balance Sheet > payables

8436000

Quarters > 2 > balance Sheet > short Term Debt

22506000

Quarters > 2 > balance Sheet > long Term Debt

516927000

Quarters > 2 > balance Sheet > total Liabilities

612810000

Quarters > 2 > balance Sheet > equity

435026000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-11242000

Quarters > 2 > cash Flow > depreciation

13414000

Quarters > 2 > cash Flow > change In Working Capital

24101000

Quarters > 2 > cash Flow > cash From Operations

24990000

Quarters > 2 > cash Flow > capital Expenditures

18119000

Quarters > 2 > cash Flow > cash From Investing

-18119000

Quarters > 2 > cash Flow > cash From Financing

8392000

Quarters > 2 > cash Flow > net Change In Cash

15263000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.03707600217667332

Quarters > 2 > ratios > PB

0.41820259019001166

Quarters > 2 > ratios > ROE

-2.5842133573625485

Quarters > 2 > ratios > ROA

-1.072877816757584

Quarters > 2 > ratios > FCF

6871000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.11849411927016866

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

65324000

Quarters > 3 > income Statement > cost Of Revenue

63065000

Quarters > 3 > income Statement > gross Profit

2259000

Quarters > 3 > income Statement > operating Expenses

2127000

Quarters > 3 > income Statement > operating Income

132000

Quarters > 3 > income Statement > interest Expense

15359000

Quarters > 3 > income Statement > pretax Income

-13400000

Quarters > 3 > income Statement > net Income

-13825000

Quarters > 3 > income Statement > eps

-0.045594710024240225

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

303215000

Quarters > 3 > income Statement > income Tax Expense

425000

Quarters > 3 > income Statement > EBITDA

15292000

Quarters > 3 > income Statement > operating Margin

0.20206968342416265

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

-13532000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

42751000

Quarters > 3 > balance Sheet > short Term Investments

35000

Quarters > 3 > balance Sheet > receivables

54966000

Quarters > 3 > balance Sheet > inventories

344000

Quarters > 3 > balance Sheet > total Current Assets

102500000

Quarters > 3 > balance Sheet > property Plant Equipment

929067000

Quarters > 3 > balance Sheet > total Assets

1031567000

Quarters > 3 > balance Sheet > payables

12586000

Quarters > 3 > balance Sheet > short Term Debt

15067000

Quarters > 3 > balance Sheet > long Term Debt

515846000

Quarters > 3 > balance Sheet > total Liabilities

585403000

Quarters > 3 > balance Sheet > equity

446164000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-13825000

Quarters > 3 > cash Flow > depreciation

13333000

Quarters > 3 > cash Flow > change In Working Capital

-33285000

Quarters > 3 > cash Flow > cash From Operations

-31416000

Quarters > 3 > cash Flow > capital Expenditures

13920000

Quarters > 3 > cash Flow > cash From Investing

-13920000

Quarters > 3 > cash Flow > cash From Financing

16840000

Quarters > 3 > cash Flow > net Change In Cash

-28496000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.045594710024240225

Quarters > 3 > ratios > PB

0.40776261643700523

Quarters > 3 > ratios > ROE

-3.0986363758617905

Quarters > 3 > ratios > ROA

-1.340194093064241

Quarters > 3 > ratios > FCF

-45336000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.6940175127058967

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

263527000

Annuals > 0 > income Statement > cost Of Revenue

267054000

Annuals > 0 > income Statement > gross Profit

-3527000

Annuals > 0 > income Statement > operating Expenses

6678000

Annuals > 0 > income Statement > operating Income

-10205000

Annuals > 0 > income Statement > interest Expense

56300000

Annuals > 0 > income Statement > pretax Income

-63257000

Annuals > 0 > income Statement > net Income

-65657000

Annuals > 0 > income Statement > eps

-0.23194534233460865

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

283071000

Annuals > 0 > income Statement > income Tax Expense

2400000

Annuals > 0 > income Statement > EBITDA

42972000

Annuals > 0 > income Statement > operating Margin

-3.872468475715961

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

-53052000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

42751000

Annuals > 0 > balance Sheet > short Term Investments

35000

Annuals > 0 > balance Sheet > receivables

54966000

Annuals > 0 > balance Sheet > inventories

344000

Annuals > 0 > balance Sheet > total Current Assets

102500000

Annuals > 0 > balance Sheet > property Plant Equipment

929067000

Annuals > 0 > balance Sheet > total Assets

1031567000

Annuals > 0 > balance Sheet > payables

12586000

Annuals > 0 > balance Sheet > short Term Debt

15067000

Annuals > 0 > balance Sheet > long Term Debt

515846000

Annuals > 0 > balance Sheet > total Liabilities

585403000

Annuals > 0 > balance Sheet > equity

446164000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-65657000

Annuals > 0 > cash Flow > depreciation

49929000

Annuals > 0 > cash Flow > change In Working Capital

-18933000

Annuals > 0 > cash Flow > cash From Operations

-19438000

Annuals > 0 > cash Flow > capital Expenditures

55404000

Annuals > 0 > cash Flow > cash From Investing

-55404000

Annuals > 0 > cash Flow > cash From Financing

63239000

Annuals > 0 > cash Flow > net Change In Cash

-11603000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.23194534233460865

Annuals > 0 > ratios > PB

0.38067302606216546

Annuals > 0 > ratios > ROE

-14.715889224590061

Annuals > 0 > ratios > ROA

-6.364782898250914

Annuals > 0 > ratios > FCF

-74842000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.2840012598329583

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

235163000

Annuals > 1 > income Statement > cost Of Revenue

252974000

Annuals > 1 > income Statement > gross Profit

-17811000

Annuals > 1 > income Statement > operating Expenses

5774000

Annuals > 1 > income Statement > operating Income

-23585000

Annuals > 1 > income Statement > interest Expense

45992000

Annuals > 1 > income Statement > pretax Income

-68136000

Annuals > 1 > income Statement > net Income

-70898000

Annuals > 1 > income Statement > eps

-0.38848219178082194

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

182500000

Annuals > 1 > income Statement > income Tax Expense

2762000

Annuals > 1 > income Statement > EBITDA

20745000

Annuals > 1 > income Statement > operating Margin

-10.029213779378559

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

-44551000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

54350000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

48037000

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

132187000

Annuals > 1 > balance Sheet > property Plant Equipment

923593000

Annuals > 1 > balance Sheet > total Assets

1055780000

Annuals > 1 > balance Sheet > payables

5171000

Annuals > 1 > balance Sheet > short Term Debt

83810000

Annuals > 1 > balance Sheet > long Term Debt

457947000

Annuals > 1 > balance Sheet > total Liabilities

618885000

Annuals > 1 > balance Sheet > equity

436895000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-70898000

Annuals > 1 > cash Flow > depreciation

42889000

Annuals > 1 > cash Flow > change In Working Capital

-37938000

Annuals > 1 > cash Flow > cash From Operations

-30594000

Annuals > 1 > cash Flow > capital Expenditures

48966000

Annuals > 1 > cash Flow > cash From Investing

-48966000

Annuals > 1 > cash Flow > cash From Financing

61130000

Annuals > 1 > cash Flow > net Change In Cash

-18430000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.38848219178082194

Annuals > 1 > ratios > PB

0.25063230295608785

Annuals > 1 > ratios > ROE

-16.227697730575997

Annuals > 1 > ratios > ROA

-6.71522476273466

Annuals > 1 > ratios > FCF

-79560000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.33831852799972784

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

21662000

Annuals > 2 > income Statement > cost Of Revenue

77643000

Annuals > 2 > income Statement > gross Profit

-55981000

Annuals > 2 > income Statement > operating Expenses

7978000

Annuals > 2 > income Statement > operating Income

-63959000

Annuals > 2 > income Statement > interest Expense

27855000

Annuals > 2 > income Statement > pretax Income

-92502000

Annuals > 2 > income Statement > net Income

-92890000

Annuals > 2 > income Statement > eps

-0.804284205240099

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

115494000

Annuals > 2 > income Statement > income Tax Expense

388000

Annuals > 2 > income Statement > EBITDA

-24438000

Annuals > 2 > income Statement > operating Margin

-295.2589788569846

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

-28543000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

67494000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

20107000

Annuals > 2 > balance Sheet > inventories

485000

Annuals > 2 > balance Sheet > total Current Assets

134800000

Annuals > 2 > balance Sheet > property Plant Equipment

917712000

Annuals > 2 > balance Sheet > total Assets

1053782000

Annuals > 2 > balance Sheet > payables

7662000

Annuals > 2 > balance Sheet > short Term Debt

20166000

Annuals > 2 > balance Sheet > long Term Debt

461227000

Annuals > 2 > balance Sheet > total Liabilities

546983000

Annuals > 2 > balance Sheet > equity

506799000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-92890000

Annuals > 2 > cash Flow > depreciation

40209000

Annuals > 2 > cash Flow > change In Working Capital

1920000

Annuals > 2 > cash Flow > cash From Operations

-52815000

Annuals > 2 > cash Flow > capital Expenditures

4679000

Annuals > 2 > cash Flow > cash From Investing

-4679000

Annuals > 2 > cash Flow > cash From Financing

114803000

Annuals > 2 > cash Flow > net Change In Cash

57309000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.804284205240099

Annuals > 2 > ratios > PB

0.1367334978956154

Annuals > 2 > ratios > ROE

-18.328765447445633

Annuals > 2 > ratios > ROA

-8.814916178108945

Annuals > 2 > ratios > FCF

-57494000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.654140891884406

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

67778000

Annuals > 3 > income Statement > cost Of Revenue

102200000

Annuals > 3 > income Statement > gross Profit

-34422000

Annuals > 3 > income Statement > operating Expenses

15588000

Annuals > 3 > income Statement > operating Income

-50010000

Annuals > 3 > income Statement > interest Expense

21008874

Annuals > 3 > income Statement > pretax Income

-71666000

Annuals > 3 > income Statement > net Income

-11025000

Annuals > 3 > income Statement > eps

-0.17280022569825398

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

63802000

Annuals > 3 > income Statement > income Tax Expense

-3067000

Annuals > 3 > income Statement > EBITDA

-9366000

Annuals > 3 > income Statement > operating Margin

-73.7850039835935

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

-21656000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5461000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3514000

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

23764000

Annuals > 3 > balance Sheet > property Plant Equipment

953755000

Annuals > 3 > balance Sheet > total Assets

977554000

Annuals > 3 > balance Sheet > payables

2332000

Annuals > 3 > balance Sheet > short Term Debt

10000000

Annuals > 3 > balance Sheet > long Term Debt

459531000

Annuals > 3 > balance Sheet > total Liabilities

481922000

Annuals > 3 > balance Sheet > equity

495632000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-11025000

Annuals > 3 > cash Flow > depreciation

42657000

Annuals > 3 > cash Flow > change In Working Capital

19657000

Annuals > 3 > cash Flow > cash From Operations

-21809000

Annuals > 3 > cash Flow > capital Expenditures

206000

Annuals > 3 > cash Flow > cash From Investing

-206000

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-22015000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.17280022569825398

Annuals > 3 > ratios > PB

0.07723714368725183

Annuals > 3 > ratios > ROE

-2.2244326435742647

Annuals > 3 > ratios > ROA

-1.1278149340087607

Annuals > 3 > ratios > FCF

-22015000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.3248104104576706

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.085378361888429

Valuation > metrics > PB

0.46057275079365884

Valuation > final Score

70

Valuation > verdict

53.9% Undervalued

Profitability > metrics > ROE

-6.553824498868371

Profitability > metrics > ROA

-24.90404132716376

Profitability > metrics > Net Margin

-0.45127776034584943

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6770656648253444

Risk > metrics > Interest Coverage

-0.5331321513894128

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3281592322505288

Liquidity > metrics > Quick Ratio

0.3281592322505288

Liquidity > final Score

26

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

30

Prev Risks > 1

31

Prev Risks > 2

30

Prev Liquidities > 0

26

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:18:48.375Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-27

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.34

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0497

Earnings History > 2 > eps Estimate

-1.12

Earnings History > 2 > eps Difference

1.0703

Earnings History > 2 > surprise Percent

95.5625

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0371

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0456

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.1314

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0326

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0527

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1008

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0967

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0986

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-12-31

Earnings History > 11 > report Date

2020-12-31

Earnings History > 11 > date

2020-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.109

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-09-30

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1183

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-06-30

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0839

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-03-31

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.221

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-12-31

Earnings History > 15 > report Date

2019-12-31

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0967

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-