_id

69148546ccc777a4e85d958c

Ticker

NVX

Name

Novonix Ltd ADR

Exchange

NASDAQ

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

1.09

Volume

1383922

Current Price

1.02

Change

-6.422018348623859

Last Updated

2025-12-02T12:50:39.003Z

Image

data:image/webp;base64,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

Ipo Date

2022-02-02T00:00:00.000Z

Market Cap

222686304

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.994

Sentiment Sources

1

Rating

5

Target Price

3.3

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

2818385

Cost Of Revenue

17513409

Gross Profit

-14695023

Operating Expenses

11757851

Operating Income

-26452875

Interest Expense

1827775

Pretax Income

-20141960

Net Income

-20141960

Eps

-0.12828434807662167

Dividends Per Share

0

Shares Outstanding

210013741

Income Tax Expense

-

EBITDA

-16012721

Operating Margin

-938.5827344383397

Total Other Income Expense Net

6310915

Cash

26946000

Short Term Investments

-

Receivables

18892000

Inventories

1759000

Total Current Assets

52727000

Property Plant Equipment

173022000

Total Assets

239038000

Payables

18479000

Short Term Debt

33159000

Long Term Debt

32442225

Total Liabilities

99733000

Equity

139304000

Depreciation

2301000

Change In Working Capital

-

Cash From Operations

-22266000

Capital Expenditures

34059000

Cash From Investing

-20831000

Cash From Financing

23725000

Net Change In Cash

-17064000

PE

-

PB

1.1496473495377018

ROE

-14.458996152300005

ROA

-8.426258586500891

FCF

-56325000

Fcf Percent

-19.984849479400438

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2818385

Quarters > 0 > income Statement > cost Of Revenue

17513409

Quarters > 0 > income Statement > gross Profit

-14695023

Quarters > 0 > income Statement > operating Expenses

11757851

Quarters > 0 > income Statement > operating Income

-26452875

Quarters > 0 > income Statement > interest Expense

1827775

Quarters > 0 > income Statement > pretax Income

-20141960

Quarters > 0 > income Statement > net Income

-20141960

Quarters > 0 > income Statement > eps

-0.12828434807662167

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

157010269

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-16012721

Quarters > 0 > income Statement > operating Margin

-938.5827344383397

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

6310915

Quarters > 0 > balance Sheet > cash

26946000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

18892000

Quarters > 0 > balance Sheet > inventories

1759000

Quarters > 0 > balance Sheet > total Current Assets

52727000

Quarters > 0 > balance Sheet > property Plant Equipment

173022000

Quarters > 0 > balance Sheet > total Assets

239038000

Quarters > 0 > balance Sheet > payables

18479000

Quarters > 0 > balance Sheet > short Term Debt

33159000

Quarters > 0 > balance Sheet > long Term Debt

32442225

Quarters > 0 > balance Sheet > total Liabilities

99733000

Quarters > 0 > balance Sheet > equity

139304000

Quarters > 0 > cash Flow > net Income

-20142000

Quarters > 0 > cash Flow > depreciation

2301000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-22266000

Quarters > 0 > cash Flow > capital Expenditures

34059000

Quarters > 0 > cash Flow > cash From Investing

-20831000

Quarters > 0 > cash Flow > cash From Financing

23725000

Quarters > 0 > cash Flow > net Change In Cash

-17064000

Quarters > 0 > ratios > PE

-0.12828434807662167

Quarters > 0 > ratios > PB

1.1496473495377018

Quarters > 0 > ratios > ROE

-14.458996152300005

Quarters > 0 > ratios > ROA

-8.426258586500891

Quarters > 0 > ratios > FCF

-56325000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-19.984849479400438

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3102000

Quarters > 1 > income Statement > cost Of Revenue

14328000

Quarters > 1 > income Statement > gross Profit

-11226000

Quarters > 1 > income Statement > operating Expenses

11476000

Quarters > 1 > income Statement > operating Income

-22702000

Quarters > 1 > income Statement > interest Expense

1674000

Quarters > 1 > income Statement > pretax Income

-45837000

Quarters > 1 > income Statement > net Income

-45934000

Quarters > 1 > income Statement > eps

-0.36603640521873215

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

125490250

Quarters > 1 > income Statement > income Tax Expense

97311

Quarters > 1 > income Statement > EBITDA

-41874000

Quarters > 1 > income Statement > operating Margin

-731.8504190844617

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

-23134000

Quarters > 1 > balance Sheet > cash

42557621

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8158173

Quarters > 1 > balance Sheet > inventories

1383904

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 > cash Flow > net Income

-45934000

Quarters > 1 > cash Flow > depreciation

2289000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-18112000

Quarters > 1 > cash Flow > capital Expenditures

20284000

Quarters > 1 > cash Flow > cash From Investing

-8740000

Quarters > 1 > cash Flow > cash From Financing

26033000

Quarters > 1 > cash Flow > net Change In Cash

-4843000

Quarters > 1 > ratios > PE

-0.36603640521873215

Quarters > 1 > ratios > PB

0.9302988292259677

Quarters > 1 > ratios > ROE

-33.384631296967484

Quarters > 1 > ratios > ROA

-20.31619013662901

Quarters > 1 > ratios > FCF

-38396000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-12.377820760799484

Quarters > 1 > health Score

30

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

-28696028

Quarters > 2 > income Statement > net Income

-28699661

Quarters > 2 > income Statement > eps

-0.23481674962586785

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

122221524

Quarters > 2 > income Statement > income Tax Expense

-2

Quarters > 2 > income Statement > EBITDA

-24540721

Quarters > 2 > income Statement > operating Margin

-1009.4927721398847

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

-1041983

Quarters > 2 > balance Sheet > cash

47132913

Quarters > 2 > balance Sheet > short Term Investments

-6428

Quarters > 2 > balance Sheet > receivables

2519219

Quarters > 2 > balance Sheet > inventories

2037977

Quarters > 2 > balance Sheet > total Current Assets

57880846

Quarters > 2 > balance Sheet > property Plant Equipment

153397665

Quarters > 2 > balance Sheet > total Assets

240743858

Quarters > 2 > balance Sheet > payables

7174485

Quarters > 2 > balance Sheet > short Term Debt

626258

Quarters > 2 > balance Sheet > long Term Debt

63183868

Quarters > 2 > balance Sheet > total Liabilities

82734930

Quarters > 2 > balance Sheet > equity

158008928

Quarters > 2 > cash Flow > net Income

-28710957

Quarters > 2 > cash Flow > depreciation

2270005

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-22150689

Quarters > 2 > cash Flow > capital Expenditures

7929175

Quarters > 2 > cash Flow > cash From Investing

-14233736

Quarters > 2 > cash Flow > cash From Financing

-1393847

Quarters > 2 > cash Flow > net Change In Cash

-15111087

Quarters > 2 > ratios > PE

-0.23481674962586785

Quarters > 2 > ratios > PB

0.7889804459656863

Quarters > 2 > ratios > ROE

-18.16331606274805

Quarters > 2 > ratios > ROA

-11.921243282559674

Quarters > 2 > ratios > FCF

-30079864

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-10.980457034387092

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

4314209.03

Quarters > 3 > income Statement > cost Of Revenue

13245612

Quarters > 3 > income Statement > gross Profit

-8931403.74

Quarters > 3 > income Statement > operating Expenses

9802269.56

Quarters > 3 > income Statement > operating Income

-18733673

Quarters > 3 > income Statement > interest Expense

1964784.94

Quarters > 3 > income Statement > pretax Income

-19146420

Quarters > 3 > income Statement > net Income

-18937787

Quarters > 3 > income Statement > eps

-0.15499480637155474

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

122183365

Quarters > 3 > income Statement > income Tax Expense

-208633.11

Quarters > 3 > income Statement > EBITDA

-14668280

Quarters > 3 > income Statement > operating Margin

-434.23192686609343

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

-412747

Quarters > 3 > balance Sheet > cash

78625909

Quarters > 3 > balance Sheet > short Term Investments

-25036821

Quarters > 3 > balance Sheet > receivables

2426628.46

Quarters > 3 > balance Sheet > inventories

1362167.24

Quarters > 3 > balance Sheet > total Current Assets

60696313

Quarters > 3 > balance Sheet > property Plant Equipment

98225677

Quarters > 3 > balance Sheet > total Assets

179286200

Quarters > 3 > balance Sheet > payables

913896.32

Quarters > 3 > balance Sheet > short Term Debt

464657.85

Quarters > 3 > balance Sheet > long Term Debt

63220501

Quarters > 3 > balance Sheet > total Liabilities

54060808

Quarters > 3 > balance Sheet > equity

125225392

Quarters > 3 > cash Flow > net Income

-12356344

Quarters > 3 > cash Flow > depreciation

1639608.3

Quarters > 3 > cash Flow > change In Working Capital

1217204.03

Quarters > 3 > cash Flow > cash From Operations

-4177612.28

Quarters > 3 > cash Flow > capital Expenditures

1928796

Quarters > 3 > cash Flow > cash From Investing

-2256014

Quarters > 3 > cash Flow > cash From Financing

-447212

Quarters > 3 > cash Flow > net Change In Cash

-8038115

Quarters > 3 > ratios > PE

-0.15499480637155474

Quarters > 3 > ratios > PB

0.9952217382557685

Quarters > 3 > ratios > ROE

-15.122960844874017

Quarters > 3 > ratios > ROA

-10.562880467096743

Quarters > 3 > ratios > FCF

-6106408.279999999

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.415417806030599

Quarters > 3 > health Score

34

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

3559107

Annuals > 0 > income Statement > pretax Income

-74724454

Annuals > 0 > income Statement > net Income

-74822141

Annuals > 0 > income Statement > eps

-0.6023575141209025

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

124215502

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 > 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 > cash Flow > net Income

-74822000

Annuals > 0 > cash Flow > depreciation

4569000

Annuals > 0 > cash Flow > change In Working Capital

3051000

Annuals > 0 > cash Flow > cash From Operations

-40418000

Annuals > 0 > cash Flow > capital Expenditures

29907000

Annuals > 0 > cash Flow > cash From Investing

-18173000

Annuals > 0 > cash Flow > cash From Financing

25213000

Annuals > 0 > cash Flow > net Change In Cash

-36156000

Annuals > 0 > ratios > PE

-0.6023575141209025

Annuals > 0 > ratios > PB

0.9479325058604985

Annuals > 0 > ratios > ROE

-54.380406455669316

Annuals > 0 > ratios > ROA

-33.09315197861421

Annuals > 0 > ratios > FCF

-70325000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-12.01228336041257

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12134585

Annuals > 1 > income Statement > cost Of Revenue

2817269

Annuals > 1 > income Statement > gross Profit

9317316

Annuals > 1 > income Statement > operating Expenses

5237259

Annuals > 1 > income Statement > operating Income

-45471572

Annuals > 1 > income Statement > interest Expense

2865067

Annuals > 1 > income Statement > pretax Income

-46448210

Annuals > 1 > income Statement > net Income

-46248261

Annuals > 1 > income Statement > eps

-0.3794927922993135

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

121868615

Annuals > 1 > income Statement > income Tax Expense

-199949

Annuals > 1 > income Statement > EBITDA

-38862526

Annuals > 1 > income Statement > operating Margin

-374.7270467016383

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

-976638

Annuals > 1 > balance Sheet > cash

115489012

Annuals > 1 > balance Sheet > short Term Investments

702866

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

2476078

Annuals > 1 > balance Sheet > long Term Debt

63220501

Annuals > 1 > balance Sheet > total Liabilities

83740265

Annuals > 1 > balance Sheet > equity

183936275

Annuals > 1 > cash Flow > net Income

-46248261

Annuals > 1 > cash Flow > depreciation

4739719

Annuals > 1 > cash Flow > change In Working Capital

491563

Annuals > 1 > cash Flow > cash From Operations

-36228423

Annuals > 1 > cash Flow > capital Expenditures

19195796

Annuals > 1 > cash Flow > cash From Investing

-12036312

Annuals > 1 > cash Flow > cash From Financing

44156794

Annuals > 1 > cash Flow > net Change In Cash

-20325287

Annuals > 1 > ratios > PE

-0.3794927922993135

Annuals > 1 > ratios > PB

0.6956868390968557

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

-4.5674589613077

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

1724625

Annuals > 2 > income Statement > gross Profit

-1724625

Annuals > 2 > income Statement > operating Expenses

-5102824

Annuals > 2 > income Statement > operating Income

3378199

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-51860307

Annuals > 2 > income Statement > net Income

-51860307

Annuals > 2 > income Statement > eps

-0.11166258690822528

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

464437628

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-836418

Annuals > 2 > income Statement > operating Margin

-

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

-55238506

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 > 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

-29229355

Annuals > 2 > cash Flow > capital Expenditures

49031696

Annuals > 2 > cash Flow > cash From Investing

-47125794

Annuals > 2 > cash Flow > cash From Financing

180687771

Annuals > 2 > cash Flow > net Change In Cash

40136110

Annuals > 2 > ratios > PE

-0.11166258690822528

Annuals > 2 > ratios > PB

2.157248332714896

Annuals > 2 > ratios > ROE

-22.941326612800108

Annuals > 2 > ratios > ROA

-18.693480985919063

Annuals > 2 > ratios > FCF

-78261051

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2022-12-31

Annuals > 3 > income Statement > revenue

3693443.81

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

1289458.39

Annuals > 3 > income Statement > pretax Income

-38084255

Annuals > 3 > income Statement > net Income

-38084255

Annuals > 3 > income Statement > eps

-0.31305363171058503

Annuals > 3 > income Statement > dividends Per Share

10816006.71

Annuals > 3 > income Statement > shares Outstanding

121654091

Annuals > 3 > income Statement > income Tax Expense

1.37

Annuals > 3 > income Statement > EBITDA

-33279384

Annuals > 3 > income Statement > operating Margin

-1058.2192395665552

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

1000480.71

Annuals > 3 > balance Sheet > cash

73927468

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1945782.06

Annuals > 3 > balance Sheet > inventories

2163582.1

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

2807646.35

Annuals > 3 > balance Sheet > short Term Debt

431390.96

Annuals > 3 > balance Sheet > long Term Debt

52152452

Annuals > 3 > balance Sheet > total Liabilities

38195892

Annuals > 3 > balance Sheet > equity

151394663

Annuals > 3 > cash Flow > net Income

-49144945.24

Annuals > 3 > cash Flow > depreciation

4000127.26

Annuals > 3 > cash Flow > change In Working Capital

1076108.22

Annuals > 3 > cash Flow > cash From Operations

-6139977.16

Annuals > 3 > cash Flow > capital Expenditures

19658344.35

Annuals > 3 > cash Flow > cash From Investing

-147350457

Annuals > 3 > cash Flow > cash From Financing

99696869.93

Annuals > 3 > cash Flow > net Change In Cash

73523106.63

Annuals > 3 > ratios > PE

-0.31305363171058503

Annuals > 3 > ratios > PB

0.843733808172617

Annuals > 3 > ratios > ROE

-25.15561265194665

Annuals > 3 > ratios > ROA

-20.087633057459005

Annuals > 3 > ratios > FCF

-25798321.51

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-6.984896166594179

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.12828434807662167

Valuation > metrics > PB

1.1496473495377018

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-14.458996152300005

Profitability > metrics > ROA

-38.20046655413735

Profitability > metrics > Net Margin

-7.146631847671627

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7159378050881525

Risk > metrics > Interest Coverage

-14.472719563403592

Risk > final Score

-10

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0210891204151982

Liquidity > metrics > Quick Ratio

0.9870250590650296

Liquidity > final Score

75

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

-6

Prev Risks > 1

-10

Prev Risks > 2

22

Prev Liquidities > 0

95

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:56:43.552Z

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

-0.4043

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

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

-0.3347

Earnings History > 2 > eps Difference

0.3047

Earnings History > 2 > surprise Percent

91.0367

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

-0.3772

Earnings History > 4 > eps Difference

0.2872

Earnings History > 4 > surprise Percent

76.14

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

-0.3087

Earnings History > 6 > eps Difference

0.3087

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

-0.2932

Earnings History > 8 > eps Estimate

-0.29

Earnings History > 8 > eps Difference

-0.0032

Earnings History > 8 > surprise Percent

-1.1034

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

2023-03-31

Earnings History > 11 > report Date

2023-05-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.05

Earnings History > 12 > eps Estimate

-0.05

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-06-01

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.05

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.05

Earnings History > 16 > surprise Percent

-