_id

691484ccccc777a4e85d9537

Ticker

NUHRF

Name

Nuheara Limited

Exchange

PINK

Address

190 Aberdeen Street, Northbridge, WA, Australia, 6003

Country

USA

Sector

Technology

Industry

Consumer Electronics

Currency

USD

Website

https://www.nuheara.com

Description

Nuheara Limited, a wearables technology company, engages in the development and commercialization of hearing technology and products as regulated medical devices in Australia, the United States, and internationally. The company offers IQbuds2 MAX, a hearing bud; IQstream TV for streaming stereo sound from the TV to IQbuds MAX earbuds; IQbuds2 MAX accessories; and Bluetooth transmitters. It sells its products through retail and direct-to-consumer online sales platform. It has a strategic partnership and cornerstone investment from Realtek Semiconductor Corporation to develop chipset and technology solutions to penetrate hearing related markets. Nuheara Limited is based in Northbridge, Australia.

Last Close

0.0002

Volume

-

Current Price

0.0002

Change

0

Last Updated

2026-01-05T11:47:17.344Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

54109

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

1165642

Cost Of Revenue

3177735

Gross Profit

-2012093

Operating Expenses

3367003

Operating Income

-5379100

Interest Expense

29356

Pretax Income

-7468982

Net Income

-6156847

Eps

-0.035214723293364135

Dividends Per Share

-

Shares Outstanding

270545025

Income Tax Expense

-1311581

EBITDA

-5322398

Operating Margin

-461.47101768810666

Total Other Income Expense Net

-2089882

Cash

2320101

Short Term Investments

2130112

Receivables

2234056

Inventories

2130112

Total Current Assets

8029397

Property Plant Equipment

315139

Total Assets

13017543

Payables

1354202

Short Term Debt

303013

Long Term Debt

2365148

Total Liabilities

7906879

Equity

5105369

Bs_currency_symbol

USD

Depreciation

2117226

Change In Working Capital

-344102

Cash From Operations

-5529669

Capital Expenditures

1399976

Cash From Investing

-1399976

Cash From Financing

6115306

Net Change In Cash

-817504

Cf_currency_symbol

USD

PE

-

PB

0.006849154135577663

ROE

-120.59553383898403

ROA

-47.29653668130768

FCF

-6929645

Fcf Percent

-5.944917050003346

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

6.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

1165642

Quarters > 0 > income Statement > cost Of Revenue

3177735

Quarters > 0 > income Statement > gross Profit

-2012093

Quarters > 0 > income Statement > operating Expenses

3367003

Quarters > 0 > income Statement > operating Income

-5379100

Quarters > 0 > income Statement > interest Expense

29356

Quarters > 0 > income Statement > pretax Income

-7468982

Quarters > 0 > income Statement > net Income

-6156847

Quarters > 0 > income Statement > eps

-0.035214723293364135

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

174837296

Quarters > 0 > income Statement > income Tax Expense

-1311581

Quarters > 0 > income Statement > EBITDA

-5322398

Quarters > 0 > income Statement > operating Margin

-461.47101768810666

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

-2089882

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2320101

Quarters > 0 > balance Sheet > short Term Investments

2130112

Quarters > 0 > balance Sheet > receivables

2234056

Quarters > 0 > balance Sheet > inventories

2130112

Quarters > 0 > balance Sheet > total Current Assets

8029397

Quarters > 0 > balance Sheet > property Plant Equipment

315139

Quarters > 0 > balance Sheet > total Assets

13017543

Quarters > 0 > balance Sheet > payables

1354202

Quarters > 0 > balance Sheet > short Term Debt

303013

Quarters > 0 > balance Sheet > long Term Debt

2365148

Quarters > 0 > balance Sheet > total Liabilities

7906879

Quarters > 0 > balance Sheet > equity

5105369

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-6156847

Quarters > 0 > cash Flow > depreciation

2117226

Quarters > 0 > cash Flow > change In Working Capital

-344102

Quarters > 0 > cash Flow > cash From Operations

-5529669

Quarters > 0 > cash Flow > capital Expenditures

1399976

Quarters > 0 > cash Flow > cash From Investing

-1399976

Quarters > 0 > cash Flow > cash From Financing

6115306

Quarters > 0 > cash Flow > net Change In Cash

-817504

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.035214723293364135

Quarters > 0 > ratios > PB

0.006849154135577663

Quarters > 0 > ratios > ROE

-120.59553383898403

Quarters > 0 > ratios > ROA

-47.29653668130768

Quarters > 0 > ratios > FCF

-6929645

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-5.944917050003346

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

389.64

Quarters > 1 > income Statement > cost Of Revenue

354.5

Quarters > 1 > income Statement > gross Profit

35.14

Quarters > 1 > income Statement > operating Expenses

2061.28

Quarters > 1 > income Statement > operating Income

-1601.58

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2197.37

Quarters > 1 > income Statement > net Income

-2058044.52

Quarters > 1 > income Statement > eps

-0.012320521306018845

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

167042000

Quarters > 1 > income Statement > income Tax Expense

139.14

Quarters > 1 > income Statement > EBITDA

-1341.82

Quarters > 1 > income Statement > operating Margin

-411.0409608869726

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

-700.87

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1551077

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2177848

Quarters > 1 > balance Sheet > inventories

1424062

Quarters > 1 > balance Sheet > total Current Assets

5367961

Quarters > 1 > balance Sheet > property Plant Equipment

210682

Quarters > 1 > balance Sheet > total Assets

8702729

Quarters > 1 > balance Sheet > payables

905336

Quarters > 1 > balance Sheet > short Term Debt

94476

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5286053

Quarters > 1 > balance Sheet > equity

3413136

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2058.04

Quarters > 1 > cash Flow > depreciation

-618.43

Quarters > 1 > cash Flow > change In Working Capital

-115.02

Quarters > 1 > cash Flow > cash From Operations

-1848.4

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-699988

Quarters > 1 > cash Flow > cash From Financing

2044.16

Quarters > 1 > cash Flow > net Change In Cash

-273.27

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.012320521306018845

Quarters > 1 > ratios > PB

0.009788183066833551

Quarters > 1 > ratios > ROE

-60.29775901106783

Quarters > 1 > ratios > ROA

-23.64826619328259

Quarters > 1 > ratios > FCF

-1848.4

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-4.743866132840571

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

765622

Quarters > 2 > income Statement > cost Of Revenue

4029429

Quarters > 2 > income Statement > gross Profit

-3263807

Quarters > 2 > income Statement > operating Expenses

3650285

Quarters > 2 > income Statement > operating Income

-6914090

Quarters > 2 > income Statement > interest Expense

502626

Quarters > 2 > income Statement > pretax Income

-7355962

Quarters > 2 > income Statement > net Income

-6460729

Quarters > 2 > income Statement > eps

-0.047808548044478066

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

135137528

Quarters > 2 > income Statement > income Tax Expense

-893630

Quarters > 2 > income Statement > EBITDA

-4646130

Quarters > 2 > income Statement > operating Margin

-903.0683548800845

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

-441872

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3137605

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1408717

Quarters > 2 > balance Sheet > inventories

3396388

Quarters > 2 > balance Sheet > total Current Assets

7942710

Quarters > 2 > balance Sheet > property Plant Equipment

441761

Quarters > 2 > balance Sheet > total Assets

13614973

Quarters > 2 > balance Sheet > payables

4724246

Quarters > 2 > balance Sheet > short Term Debt

168794

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9291615

Quarters > 2 > balance Sheet > equity

4317509

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-6460729

Quarters > 2 > cash Flow > depreciation

2207203

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1950695

Quarters > 2 > cash Flow > capital Expenditures

1481553

Quarters > 2 > cash Flow > cash From Investing

-1419865

Quarters > 2 > cash Flow > cash From Financing

6033561

Quarters > 2 > cash Flow > net Change In Cash

2696080

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.047808548044478066

Quarters > 2 > ratios > PB

0.006259976667101331

Quarters > 2 > ratios > ROE

-149.64019762321283

Quarters > 2 > ratios > ROA

-47.45311650636398

Quarters > 2 > ratios > FCF

-3432248

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-4.482953729124816

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

244.84

Quarters > 3 > income Statement > cost Of Revenue

582.74

Quarters > 3 > income Statement > gross Profit

-337.9

Quarters > 3 > income Statement > operating Expenses

1728.63

Quarters > 3 > income Statement > operating Income

-2371.83

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2064.8

Quarters > 3 > income Statement > net Income

-2066111.29

Quarters > 3 > income Statement > eps

-0.015439826703632573

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

133817000

Quarters > 3 > income Statement > income Tax Expense

1.83

Quarters > 3 > income Statement > EBITDA

-1688.68

Quarters > 3 > income Statement > operating Margin

-968.7265152752818

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

307.04

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2006782

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

901002

Quarters > 3 > balance Sheet > inventories

2172298

Quarters > 3 > balance Sheet > total Current Assets

5080083

Quarters > 3 > balance Sheet > property Plant Equipment

282546

Quarters > 3 > balance Sheet > total Assets

8708009

Quarters > 3 > balance Sheet > payables

3021583

Quarters > 3 > balance Sheet > short Term Debt

115902

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5942830

Quarters > 3 > balance Sheet > equity

2761438

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2066.11

Quarters > 3 > cash Flow > depreciation

712.28

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-623.82

Quarters > 3 > cash Flow > capital Expenditures

1.6

Quarters > 3 > cash Flow > cash From Investing

-709933

Quarters > 3 > cash Flow > cash From Financing

1929.5

Quarters > 3 > cash Flow > net Change In Cash

862.19

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.015439826703632573

Quarters > 3 > ratios > PB

0.009691834471749865

Quarters > 3 > ratios > ROE

-74.82012234205511

Quarters > 3 > ratios > ROA

-23.726563557754705

Quarters > 3 > ratios > FCF

-625.4200000000001

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.554402875347166

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2023-06-30

Annuals > 0 > income Statement > revenue

1931264

Annuals > 0 > income Statement > cost Of Revenue

2882736

Annuals > 0 > income Statement > gross Profit

-951472

Annuals > 0 > income Statement > operating Expenses

4664107

Annuals > 0 > income Statement > operating Income

-13009832

Annuals > 0 > income Statement > interest Expense

525805

Annuals > 0 > income Statement > pretax Income

-11148133

Annuals > 0 > income Statement > net Income

-11154179

Annuals > 0 > income Statement > eps

-0.07414863391610715

Annuals > 0 > income Statement > dividends Per Share

1759158

Annuals > 0 > income Statement > shares Outstanding

150430000

Annuals > 0 > income Statement > income Tax Expense

-410522

Annuals > 0 > income Statement > EBITDA

-5297783.58

Annuals > 0 > income Statement > operating Margin

-673.6433755302227

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

1861699

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2320101

Annuals > 0 > balance Sheet > short Term Investments

2130112

Annuals > 0 > balance Sheet > receivables

2234056

Annuals > 0 > balance Sheet > inventories

2130112

Annuals > 0 > balance Sheet > total Current Assets

8029397

Annuals > 0 > balance Sheet > property Plant Equipment

315139

Annuals > 0 > balance Sheet > total Assets

13017543

Annuals > 0 > balance Sheet > payables

1354202

Annuals > 0 > balance Sheet > short Term Debt

303013

Annuals > 0 > balance Sheet > long Term Debt

2365148

Annuals > 0 > balance Sheet > total Liabilities

7906879

Annuals > 0 > balance Sheet > equity

5105369

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-12617576

Annuals > 0 > cash Flow > depreciation

4344526

Annuals > 0 > cash Flow > change In Working Capital

-344102

Annuals > 0 > cash Flow > cash From Operations

-7480364

Annuals > 0 > cash Flow > capital Expenditures

2881529

Annuals > 0 > cash Flow > cash From Investing

-2819841

Annuals > 0 > cash Flow > cash From Financing

12148867

Annuals > 0 > cash Flow > net Change In Cash

1878576

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.07414863391610715

Annuals > 0 > ratios > PB

0.005893011846939957

Annuals > 0 > ratios > ROE

-218.47938905101668

Annuals > 0 > ratios > ROA

-85.6857473026976

Annuals > 0 > ratios > FCF

-10361893

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-5.365342594280222

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2022-06-30

Annuals > 1 > income Statement > revenue

3865582

Annuals > 1 > income Statement > cost Of Revenue

2751207

Annuals > 1 > income Statement > gross Profit

1114375

Annuals > 1 > income Statement > operating Expenses

8461561

Annuals > 1 > income Statement > operating Income

-16026742

Annuals > 1 > income Statement > interest Expense

231408

Annuals > 1 > income Statement > pretax Income

-14094436

Annuals > 1 > income Statement > net Income

-14104371

Annuals > 1 > income Statement > eps

-0.1515627889613526

Annuals > 1 > income Statement > dividends Per Share

5851894

Annuals > 1 > income Statement > shares Outstanding

93059590

Annuals > 1 > income Statement > income Tax Expense

478424

Annuals > 1 > income Statement > EBITDA

-7970069.11

Annuals > 1 > income Statement > operating Margin

-414.6010096280457

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

1932306

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

441525

Annuals > 1 > balance Sheet > short Term Investments

69677

Annuals > 1 > balance Sheet > receivables

3007247

Annuals > 1 > balance Sheet > inventories

3355010

Annuals > 1 > balance Sheet > total Current Assets

6873459

Annuals > 1 > balance Sheet > property Plant Equipment

570600

Annuals > 1 > balance Sheet > total Assets

13292784

Annuals > 1 > balance Sheet > payables

2318324

Annuals > 1 > balance Sheet > short Term Debt

1484353

Annuals > 1 > balance Sheet > long Term Debt

1854240

Annuals > 1 > balance Sheet > total Liabilities

11147212

Annuals > 1 > balance Sheet > equity

2138120

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-14801105

Annuals > 1 > cash Flow > depreciation

4426053

Annuals > 1 > cash Flow > change In Working Capital

103544

Annuals > 1 > cash Flow > cash From Operations

-9301660

Annuals > 1 > cash Flow > capital Expenditures

4545142

Annuals > 1 > cash Flow > cash From Investing

-4545142

Annuals > 1 > cash Flow > cash From Financing

6980600

Annuals > 1 > cash Flow > net Change In Cash

-6834830

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.1515627889613526

Annuals > 1 > ratios > PB

0.00870480515593138

Annuals > 1 > ratios > ROE

-659.6622733990608

Annuals > 1 > ratios > ROA

-106.10547045675307

Annuals > 1 > ratios > FCF

-13846802

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-3.5820743163642628

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2021-06-30

Annuals > 2 > income Statement > revenue

10741421

Annuals > 2 > income Statement > cost Of Revenue

4150989

Annuals > 2 > income Statement > gross Profit

6590432

Annuals > 2 > income Statement > operating Expenses

8609579

Annuals > 2 > income Statement > operating Income

-8670042

Annuals > 2 > income Statement > interest Expense

382627

Annuals > 2 > income Statement > pretax Income

-7200681

Annuals > 2 > income Statement > net Income

-7200681

Annuals > 2 > income Statement > eps

-0.09198444179219332

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

78281510

Annuals > 2 > income Statement > income Tax Expense

-1116597.6

Annuals > 2 > income Statement > EBITDA

-3972657.66

Annuals > 2 > income Statement > operating Margin

-80.71596858553445

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

1461082

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7276355

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1620729

Annuals > 2 > balance Sheet > inventories

1099077

Annuals > 2 > balance Sheet > total Current Assets

11739189

Annuals > 2 > balance Sheet > property Plant Equipment

229996

Annuals > 2 > balance Sheet > total Assets

17300089

Annuals > 2 > balance Sheet > payables

591270

Annuals > 2 > balance Sheet > short Term Debt

1

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4453816

Annuals > 2 > balance Sheet > equity

12846273

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7891409

Annuals > 2 > cash Flow > depreciation

4201793

Annuals > 2 > cash Flow > change In Working Capital

-1495508

Annuals > 2 > cash Flow > cash From Operations

-4068886

Annuals > 2 > cash Flow > capital Expenditures

3964870

Annuals > 2 > cash Flow > cash From Investing

-3821275

Annuals > 2 > cash Flow > cash From Financing

10735806

Annuals > 2 > cash Flow > net Change In Cash

2845645

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.09198444179219332

Annuals > 2 > ratios > PB

0.0012187427435179062

Annuals > 2 > ratios > ROE

-56.052685475390405

Annuals > 2 > ratios > ROA

-41.62221940014297

Annuals > 2 > ratios > FCF

-8033756

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.7479230168894786

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2020-06-30

Annuals > 3 > income Statement > revenue

1739535

Annuals > 3 > income Statement > cost Of Revenue

1691789

Annuals > 3 > income Statement > gross Profit

47746

Annuals > 3 > income Statement > operating Expenses

3387293

Annuals > 3 > income Statement > operating Income

-12721907

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-11690733

Annuals > 3 > income Statement > net Income

-11690733

Annuals > 3 > income Statement > eps

-0.22735812575612743

Annuals > 3 > income Statement > dividends Per Share

3315106

Annuals > 3 > income Statement > shares Outstanding

51419904

Annuals > 3 > income Statement > income Tax Expense

-42385.52

Annuals > 3 > income Statement > EBITDA

-6956321.48

Annuals > 3 > income Statement > operating Margin

-731.3395246430799

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

969609

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4430710

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1566874

Annuals > 3 > balance Sheet > inventories

411604

Annuals > 3 > balance Sheet > total Current Assets

6562732

Annuals > 3 > balance Sheet > property Plant Equipment

415191

Annuals > 3 > balance Sheet > total Assets

11862843

Annuals > 3 > balance Sheet > payables

2619278

Annuals > 3 > balance Sheet > short Term Debt

27271

Annuals > 3 > balance Sheet > long Term Debt

2508843

Annuals > 3 > balance Sheet > total Liabilities

5643281

Annuals > 3 > balance Sheet > equity

6219562

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5964426

Annuals > 3 > cash Flow > depreciation

4284205

Annuals > 3 > cash Flow > change In Working Capital

3088977

Annuals > 3 > cash Flow > cash From Operations

-5433327

Annuals > 3 > cash Flow > capital Expenditures

3533927

Annuals > 3 > cash Flow > cash From Investing

-3533927

Annuals > 3 > cash Flow > cash From Financing

10177885

Annuals > 3 > cash Flow > net Change In Cash

1210631

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.22735812575612743

Annuals > 3 > ratios > PB

0.0016534895544091368

Annuals > 3 > ratios > ROE

-187.96714302389782

Annuals > 3 > ratios > ROA

-98.54916734546684

Annuals > 3 > ratios > FCF

-8967254

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-5.154971874667655

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.035214723293364135

Valuation > metrics > PB

0.006849154135577663

Valuation > final Score

70

Valuation > verdict

99.3% Undervalued

Profitability > metrics > ROE

-120.59553383898403

Profitability > metrics > ROA

-76.67882158523237

Profitability > metrics > Net Margin

-5.281936477923754

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5487380050296071

Risk > metrics > Interest Coverage

-183.23681700504156

Risk > final Score

-703

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.845114846293329

Liquidity > metrics > Quick Ratio

3.5597583898287186

Liquidity > final Score

100

Liquidity > verdict

Great

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

23

Prev Risks > 1

-37

Prev Risks > 2

-7

Prev Liquidities > 0

100

Prev Liquidities > 1

87

Prev Liquidities > 2

87

Updated At

2026-01-20T22:18:54.436Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0014

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0014

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0014

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0014

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0002

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0002

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0002

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0002

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.002

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.002

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0018

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0018

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.002

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.002

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0019

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0019

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0023

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0023

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0023

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0023

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0016

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0016

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0016

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0016

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0014

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0014

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0015

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0015

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0021

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0021

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0021

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0021

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0018

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0018

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0018

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0018

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0011

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0011

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0011

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0011

Earnings History > 19 > surprise Percent

-