_id

6914852bccc777a4e85d957c

Ticker

NVNXF

Name

Novonix Ltd

Exchange

PINK

Address

71 Eagle Street, Brisbane, QLD, Australia, 4000

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.novonixgroup.com

Description

NOVONIX Limited, a battery technology and materials company, provides products and mission critical services in North America, Asia, Australia, and Europe. It operates through Battery Materials, Battery Technology, and Graphite Exploration segments. The company develops and manufactures battery anode materials and battery cell testing equipment; performs consulting services; and carries out research and development in battery development. It also holds interest in the Mount Dromedary Graphite Project located in Northern Queensland, Australia. In addition, the company is involved in the investment and management, and real estate borrowing activities, as well as battery technology activities. It serves battery manufacturers, materials companies, automotive original equipment manufacturers (OEMs), and consumer electronics manufacturers. The company was formerly known as Graphitecorp Limited and changed its name to NOVONIX Limited in July 2017. NOVONIX Limited was incorporated in 2012 and is based in Brisbane, Australia.

Last Close

0.26

Volume

14000

Current Price

0.39

Change

0.024

Last Updated

2026-01-05T11:49:54.754Z

Image

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Ipo Date

-

Market Cap

234199824

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.991

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

2920536

Cost Of Revenue

18148173

Gross Profit

-15227636

Operating Expenses

12184008

Operating Income

-27411645

Interest Expense

1894022

Pretax Income

-20871994

Net Income

-20871994

Eps

-0.03323348535295412

Dividends Per Share

0

Shares Outstanding

840073798

Income Tax Expense

-

EBITDA

-16593093

Operating Margin

-938.5826779741801

Total Other Income Expense Net

6539651

Cash

24820758

Short Term Investments

-

Receivables

18892032

Inventories

1758997

Total Current Assets

52727000

Property Plant Equipment

173021507

Total Assets

239037857

Payables

18478748

Short Term Debt

32092574

Long Term Debt

32442225

Total Liabilities

95210285

Equity

143827572

Bs_currency_symbol

USD

Depreciation

2384878

Change In Working Capital

-

Cash From Operations

-12350880

Capital Expenditures

48861188

Cash From Investing

-35256518

Cash From Financing

-952506

Net Change In Cash

-23071242

Cf_currency_symbol

USD

PE

-

PB

1.7029837701077233

ROE

-14.51181696928041

ROA

-8.731668808426441

FCF

-61212068

Fcf Percent

-20.9591896829897

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2920536

Quarters > 0 > income Statement > cost Of Revenue

18148173

Quarters > 0 > income Statement > gross Profit

-15227636

Quarters > 0 > income Statement > operating Expenses

12184008

Quarters > 0 > income Statement > operating Income

-27411645

Quarters > 0 > income Statement > interest Expense

1894022

Quarters > 0 > income Statement > pretax Income

-20871994

Quarters > 0 > income Statement > net Income

-20871994

Quarters > 0 > income Statement > eps

-0.03323348535295412

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

628041079

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-16593093

Quarters > 0 > income Statement > operating Margin

-938.5826779741801

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

6539651

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

24820758

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

18892032

Quarters > 0 > balance Sheet > inventories

1758997

Quarters > 0 > balance Sheet > total Current Assets

52727000

Quarters > 0 > balance Sheet > property Plant Equipment

173021507

Quarters > 0 > balance Sheet > total Assets

239037857

Quarters > 0 > balance Sheet > payables

18478748

Quarters > 0 > balance Sheet > short Term Debt

32092574

Quarters > 0 > balance Sheet > long Term Debt

32442225

Quarters > 0 > balance Sheet > total Liabilities

95210285

Quarters > 0 > balance Sheet > equity

143827572

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

2384878

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-12350880

Quarters > 0 > cash Flow > capital Expenditures

48861188

Quarters > 0 > cash Flow > cash From Investing

-35256518

Quarters > 0 > cash Flow > cash From Financing

-952506

Quarters > 0 > cash Flow > net Change In Cash

-23071242

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.03323348535295412

Quarters > 0 > ratios > PB

1.7029837701077233

Quarters > 0 > ratios > ROE

-14.51181696928041

Quarters > 0 > ratios > ROA

-8.731668808426441

Quarters > 0 > ratios > FCF

-61212068

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-20.9591896829897

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2914446

Quarters > 1 > income Statement > cost Of Revenue

13461749

Quarters > 1 > income Statement > gross Profit

-10547303

Quarters > 1 > income Statement > operating Expenses

10782505

Quarters > 1 > income Statement > operating Income

-21329810

Quarters > 1 > income Statement > interest Expense

1573041

Quarters > 1 > income Statement > pretax Income

-43065590

Quarters > 1 > income Statement > net Income

-43157018

Quarters > 1 > income Statement > eps

-0.08597683502498568

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

501960999

Quarters > 1 > income Statement > income Tax Expense

91428

Quarters > 1 > income Statement > EBITDA

-39341973

Quarters > 1 > income Statement > operating Margin

-731.8649925234504

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

-21735780

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

42557621

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8158173

Quarters > 1 > balance Sheet > inventories

1382831

Quarters > 1 > balance Sheet > total Current Assets

57297347

Quarters > 1 > balance Sheet > property Plant Equipment

155667114

Quarters > 1 > balance Sheet > total Assets

226095541

Quarters > 1 > balance Sheet > payables

998258

Quarters > 1 > balance Sheet > short Term Debt

31157529

Quarters > 1 > balance Sheet > long Term Debt

32775271

Quarters > 1 > balance Sheet > total Liabilities

88505284

Quarters > 1 > balance Sheet > equity

137590257

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-43157018

Quarters > 1 > cash Flow > depreciation

2150572

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-16995645

Quarters > 1 > cash Flow > capital Expenditures

19048873

Quarters > 1 > cash Flow > cash From Investing

-8202674

Quarters > 1 > cash Flow > cash From Financing

24459989

Quarters > 1 > cash Flow > net Change In Cash

-4785507

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.08597683502498568

Quarters > 1 > ratios > PB

1.4228099712758004

Quarters > 1 > ratios > ROE

-31.36633286468823

Quarters > 1 > ratios > ROA

-19.087956272432635

Quarters > 1 > ratios > FCF

-36044518

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-12.36753674626327

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2739400

Quarters > 2 > income Statement > cost Of Revenue

1005119

Quarters > 2 > income Statement > gross Profit

1734281

Quarters > 2 > income Statement > operating Expenses

29388327

Quarters > 2 > income Statement > operating Income

-27654045

Quarters > 2 > income Statement > interest Expense

1910948

Quarters > 2 > income Statement > pretax Income

-29079479

Quarters > 2 > income Statement > net Income

-28699661

Quarters > 2 > income Statement > eps

-0.05870418740646696

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

488886096

Quarters > 2 > income Statement > income Tax Expense

-2

Quarters > 2 > income Statement > EBITDA

-24868649

Quarters > 2 > income Statement > operating Margin

-1009.4927721398847

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

-1425434

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

47132913

Quarters > 2 > balance Sheet > short Term Investments

-6428

Quarters > 2 > balance Sheet > receivables

2515494

Quarters > 2 > balance Sheet > inventories

2037489

Quarters > 2 > balance Sheet > total Current Assets

57858074

Quarters > 2 > balance Sheet > property Plant Equipment

153337316

Quarters > 2 > balance Sheet > total Assets

240743858

Quarters > 2 > balance Sheet > payables

7174485

Quarters > 2 > balance Sheet > short Term Debt

1798421

Quarters > 2 > balance Sheet > long Term Debt

63183868

Quarters > 2 > balance Sheet > total Liabilities

82767492

Quarters > 2 > balance Sheet > equity

158008928

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-19143317

Quarters > 2 > cash Flow > depreciation

1514335

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-22446678

Quarters > 2 > cash Flow > capital Expenditures

6333003

Quarters > 2 > cash Flow > cash From Investing

-9488208

Quarters > 2 > cash Flow > cash From Financing

-929138

Quarters > 2 > cash Flow > net Change In Cash

-30564250

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.05870418740646696

Quarters > 2 > ratios > PB

1.2066759761828143

Quarters > 2 > ratios > ROE

-18.16331606274805

Quarters > 2 > ratios > ROA

-11.921243282559674

Quarters > 2 > ratios > FCF

-28779681

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-10.505833759217348

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

4314209

Quarters > 3 > income Statement > cost Of Revenue

13245612

Quarters > 3 > income Statement > gross Profit

-8931403

Quarters > 3 > income Statement > operating Expenses

9802269

Quarters > 3 > income Statement > operating Income

-18733673

Quarters > 3 > income Statement > interest Expense

1964784

Quarters > 3 > income Statement > pretax Income

-19146420

Quarters > 3 > income Statement > net Income

-18937787

Quarters > 3 > income Statement > eps

-0.03874870151360477

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

488733461

Quarters > 3 > income Statement > income Tax Expense

-208633

Quarters > 3 > income Statement > EBITDA

-14668280

Quarters > 3 > income Statement > operating Margin

-434.2319298856407

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

-412747

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

78625909

Quarters > 3 > balance Sheet > short Term Investments

-25036821

Quarters > 3 > balance Sheet > receivables

3564333

Quarters > 3 > balance Sheet > inventories

2000808

Quarters > 3 > balance Sheet > total Current Assets

89153275

Quarters > 3 > balance Sheet > property Plant Equipment

98225677

Quarters > 3 > balance Sheet > total Assets

179286200

Quarters > 3 > balance Sheet > payables

1342369

Quarters > 3 > balance Sheet > short Term Debt

29074531

Quarters > 3 > balance Sheet > long Term Debt

63220501

Quarters > 3 > balance Sheet > total Liabilities

54060808

Quarters > 3 > balance Sheet > equity

125225392

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-12356344

Quarters > 3 > cash Flow > depreciation

1639608

Quarters > 3 > cash Flow > change In Working Capital

1217204

Quarters > 3 > cash Flow > cash From Operations

-4177612

Quarters > 3 > cash Flow > capital Expenditures

1313140

Quarters > 3 > cash Flow > cash From Investing

-1535913

Quarters > 3 > cash Flow > cash From Financing

-304465

Quarters > 3 > cash Flow > net Change In Cash

-5472417

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.03874870151360477

Quarters > 3 > ratios > PB

1.522103838093795

Quarters > 3 > ratios > ROE

-15.122960844874017

Quarters > 3 > ratios > ROA

-10.562880467096743

Quarters > 3 > ratios > FCF

-5490752

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.272713491627318

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5854424

Annuals > 0 > income Statement > cost Of Revenue

1770517

Annuals > 0 > income Statement > gross Profit

4083907

Annuals > 0 > income Statement > operating Expenses

55602123

Annuals > 0 > income Statement > operating Income

-51518216

Annuals > 0 > income Statement > interest Expense

3345660

Annuals > 0 > income Statement > pretax Income

-74724454

Annuals > 0 > income Statement > net Income

-74822141

Annuals > 0 > income Statement > eps

-0.15304616272007868

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

488886096

Annuals > 0 > income Statement > income Tax Expense

97687

Annuals > 0 > income Statement > EBITDA

-66613997

Annuals > 0 > income Statement > operating Margin

-879.9877835974983

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

-23206238

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

42557621

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8158173

Annuals > 0 > balance Sheet > inventories

1383904

Annuals > 0 > balance Sheet > total Current Assets

57297347

Annuals > 0 > balance Sheet > property Plant Equipment

155667114

Annuals > 0 > balance Sheet > total Assets

226095541

Annuals > 0 > balance Sheet > payables

998258

Annuals > 0 > balance Sheet > short Term Debt

31157529

Annuals > 0 > balance Sheet > long Term Debt

32775271

Annuals > 0 > balance Sheet > total Liabilities

88505284

Annuals > 0 > balance Sheet > equity

137590257

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-74822141

Annuals > 0 > cash Flow > depreciation

4568969

Annuals > 0 > cash Flow > change In Working Capital

3050952

Annuals > 0 > cash Flow > cash From Operations

-40417769

Annuals > 0 > cash Flow > capital Expenditures

29906572

Annuals > 0 > cash Flow > cash From Investing

-18172930

Annuals > 0 > cash Flow > cash From Financing

25212954

Annuals > 0 > cash Flow > net Change In Cash

-36156264

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.15304616272007868

Annuals > 0 > ratios > PB

0.994896803485148

Annuals > 0 > ratios > ROE

-54.380406455669316

Annuals > 0 > ratios > ROA

-33.09315197861421

Annuals > 0 > ratios > FCF

-70324341

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-12.01217079596558

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8054528

Annuals > 1 > income Statement > cost Of Revenue

2817269

Annuals > 1 > income Statement > gross Profit

5237259

Annuals > 1 > income Statement > operating Expenses

24538641

Annuals > 1 > income Statement > operating Income

-48228105

Annuals > 1 > income Statement > interest Expense

2937515

Annuals > 1 > income Statement > pretax Income

-46448210

Annuals > 1 > income Statement > net Income

-46248261

Annuals > 1 > income Statement > eps

-0.09487319807482837

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

487474460

Annuals > 1 > income Statement > income Tax Expense

-199949

Annuals > 1 > income Statement > EBITDA

-38862526

Annuals > 1 > income Statement > operating Margin

-598.7700955288751

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

1779895

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

78713885

Annuals > 1 > balance Sheet > short Term Investments

37651

Annuals > 1 > balance Sheet > receivables

3564333

Annuals > 1 > balance Sheet > inventories

2000808

Annuals > 1 > balance Sheet > total Current Assets

89153275

Annuals > 1 > balance Sheet > property Plant Equipment

144277969

Annuals > 1 > balance Sheet > total Assets

263343043

Annuals > 1 > balance Sheet > payables

1342369

Annuals > 1 > balance Sheet > short Term Debt

464657

Annuals > 1 > balance Sheet > long Term Debt

63220501

Annuals > 1 > balance Sheet > total Liabilities

79406768

Annuals > 1 > balance Sheet > equity

183936275

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-46248261

Annuals > 1 > cash Flow > depreciation

4739719

Annuals > 1 > cash Flow > change In Working Capital

326283

Annuals > 1 > cash Flow > cash From Operations

-36228423

Annuals > 1 > cash Flow > capital Expenditures

19195796

Annuals > 1 > cash Flow > cash From Investing

-11735014

Annuals > 1 > cash Flow > cash From Financing

29309788

Annuals > 1 > cash Flow > net Change In Cash

-20325287

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.09487319807482837

Annuals > 1 > ratios > PB

0.7420659617033127

Annuals > 1 > ratios > ROE

-25.14363248902371

Annuals > 1 > ratios > ROA

-17.561983211381058

Annuals > 1 > ratios > FCF

-55424219

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-6.8811256227553

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-

Annuals > 2 > income Statement > net Income

-

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

486774622

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

99039172

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2847229

Annuals > 2 > balance Sheet > inventories

3165932

Annuals > 2 > balance Sheet > total Current Assets

116148207

Annuals > 2 > balance Sheet > property Plant Equipment

132443796

Annuals > 2 > balance Sheet > total Assets

277424558

Annuals > 2 > balance Sheet > payables

4108380

Annuals > 2 > balance Sheet > short Term Debt

1438692

Annuals > 2 > balance Sheet > long Term Debt

35077588

Annuals > 2 > balance Sheet > total Liabilities

51368289

Annuals > 2 > balance Sheet > equity

226056269

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-55728028

Annuals > 2 > cash Flow > depreciation

5144036

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-37733142

Annuals > 2 > cash Flow > capital Expenditures

49031696

Annuals > 2 > cash Flow > cash From Investing

-47125794

Annuals > 2 > cash Flow > cash From Financing

-1555660

Annuals > 2 > cash Flow > net Change In Cash

-87396380

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

0.6029334853792532

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-86764838

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2022-12-31

Annuals > 3 > income Statement > revenue

3693443

Annuals > 3 > income Statement > cost Of Revenue

24323367

Annuals > 3 > income Statement > gross Profit

-20629923

Annuals > 3 > income Statement > operating Expenses

18454812

Annuals > 3 > income Statement > operating Income

-39084733

Annuals > 3 > income Statement > interest Expense

1289458

Annuals > 3 > income Statement > pretax Income

-37972520

Annuals > 3 > income Statement > net Income

-38084255

Annuals > 3 > income Statement > eps

-0.07826340776681442

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

486616365

Annuals > 3 > income Statement > income Tax Expense

2073608

Annuals > 3 > income Statement > EBITDA

-33279384

Annuals > 3 > income Statement > operating Margin

-1058.2194716420424

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

1112213

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

73927468

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2847229

Annuals > 3 > balance Sheet > inventories

2163582

Annuals > 3 > balance Sheet > total Current Assets

79375103

Annuals > 3 > balance Sheet > property Plant Equipment

88999749

Annuals > 3 > balance Sheet > total Assets

189590555

Annuals > 3 > balance Sheet > payables

4108380

Annuals > 3 > balance Sheet > short Term Debt

467533

Annuals > 3 > balance Sheet > long Term Debt

52152452

Annuals > 3 > balance Sheet > total Liabilities

38195892

Annuals > 3 > balance Sheet > equity

151394663

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-38084255

Annuals > 3 > cash Flow > depreciation

3515409

Annuals > 3 > cash Flow > change In Working Capital

1545960

Annuals > 3 > cash Flow > cash From Operations

-12893320

Annuals > 3 > cash Flow > capital Expenditures

16754007

Annuals > 3 > cash Flow > cash From Investing

-16102765

Annuals > 3 > cash Flow > cash From Financing

-531565

Annuals > 3 > cash Flow > net Change In Cash

-28890008

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.07826340776681442

Annuals > 3 > ratios > PB

0.899982730566929

Annuals > 3 > ratios > ROE

-25.15561265194665

Annuals > 3 > ratios > ROA

-20.087633057459005

Annuals > 3 > ratios > FCF

-29647327

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-8.027016255564252

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.03323348535295412

Valuation > metrics > PB

1.7029837701077233

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-14.51181696928041

Profitability > metrics > ROA

-39.58502095700495

Profitability > metrics > Net Margin

-7.1466313032950115

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6619751948534597

Risk > metrics > Interest Coverage

-14.47271731796146

Risk > final Score

-10

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0426264909586505

Liquidity > metrics > Quick Ratio

1.0078439911062638

Liquidity > final Score

76

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-6

Prev Risks > 1

-10

Prev Risks > 2

22

Prev Liquidities > 0

95

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:19:02.559Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.1011

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-20

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

-0.0837

Earnings History > 2 > eps Difference

0.0537

Earnings History > 2 > surprise Percent

64.1577

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-28

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.09

Earnings History > 4 > eps Estimate

-0.0943

Earnings History > 4 > eps Difference

0.0043

Earnings History > 4 > surprise Percent

4.5599

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-21

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-0.0772

Earnings History > 6 > eps Difference

0.0772

Earnings History > 6 > surprise Percent

100

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-16

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0733

Earnings History > 8 > eps Estimate

-0.07

Earnings History > 8 > eps Difference

-0.0033

Earnings History > 8 > surprise Percent

-4.7143

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-29

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

-0.01

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

100

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-06-30

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0072

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0072

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-12-31

Earnings History > 13 > report Date

2021-02-24

Earnings History > 13 > date

2020-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0073

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0073

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-12-31

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0119

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0119

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-06-30

Earnings History > 15 > report Date

2020-09-20

Earnings History > 15 > date

2020-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.011

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.011

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-06-30

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0312

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0312

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-12-31

Earnings History > 17 > report Date

2020-03-12

Earnings History > 17 > date

2019-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0278

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0278

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-12-31

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0193

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0193

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-09-29

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0185

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0185

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-03-31

Earnings History > 20 > report Date

2019-06-30

Earnings History > 20 > date

2019-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0597

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0597

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-12-31

Earnings History > 21 > report Date

2019-03-13

Earnings History > 21 > date

2018-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0604

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0604

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-09-30

Earnings History > 22 > report Date

2018-12-31

Earnings History > 22 > date

2018-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0147

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0147

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-06-30

Earnings History > 23 > report Date

2018-09-28

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0151

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0151

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-06-30

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0169

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0169

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-12-31

Earnings History > 25 > report Date

2018-03-31

Earnings History > 25 > date

2017-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0176

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0176

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-09-30

Earnings History > 26 > report Date

2017-12-31

Earnings History > 26 > date

2017-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0169

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0169

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-06-30

Earnings History > 27 > report Date

2017-09-30

Earnings History > 27 > date

2017-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0169

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0169

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-03-31

Earnings History > 28 > report Date

2017-06-30

Earnings History > 28 > date

2017-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0172

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0172

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-12-31

Earnings History > 29 > report Date

2017-03-31

Earnings History > 29 > date

2016-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0171

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0171

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-09-30

Earnings History > 30 > report Date

2016-12-31

Earnings History > 30 > date

2016-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0105

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0105

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-06-30

Earnings History > 31 > report Date

2016-09-30

Earnings History > 31 > date

2016-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0111

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0111

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-03-31

Earnings History > 32 > report Date

2016-06-30

Earnings History > 32 > date

2016-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0019

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0019

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-12-31

Earnings History > 33 > report Date

2016-03-31

Earnings History > 33 > date

2015-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.002

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.002

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-09-30

Earnings History > 34 > report Date

2015-12-31

Earnings History > 34 > date

2015-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0064

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0064

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-06-30

Earnings History > 35 > report Date

2015-09-30

Earnings History > 35 > date

2015-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0062

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0062

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-03-31

Earnings History > 36 > report Date

2015-06-30

Earnings History > 36 > date

2015-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-12-31

Earnings History > 37 > report Date

2015-03-31

Earnings History > 37 > date

2014-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-09-30

Earnings History > 38 > report Date

2014-12-31

Earnings History > 38 > date

2014-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-06-30

Earnings History > 39 > report Date

2014-09-30

Earnings History > 39 > date

2014-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-