_id

691485d7ccc777a4e85d95f3

Ticker

NXLLF

Name

Nuix Limited

Exchange

PINK

Address

Level 29 & 30, Sydney, NSW, Australia, 2000

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.nuix.com

Description

Nuix Limited provides investigative analytics and intelligence software solutions in the Asia Pacific, the Americas, Europe, the Middle East, and Africa. The company offers Nuix Neo Platform, a solution-based offering that solves most challenging data problems; Nuix Neo Data Privacy for managing data privacy; Nuix Neo Investigations, collaborates in real time and uncover the truth with insights on a massive scale; and Nuix Neo Legal provides insights from data and make decisions for law firms and legal service providers. It also provides Nuix Neo Discover, an eDiscovery processing, review, analytics, and predictive coding in one software solution; Nuix Workstation, a platform that process file formats and source types to search and analyze, and turn data into information; Nuix Investigate, visualize communication patterns and establish case position sooner; Nuix Adaptive Security, detects potential internal and external threats to data security in real-time; and Nuix Enterprise Collection Center, a streamline and automate data collection for relocation, analysis, processing, and production. In addition, it offers Nuix Rampiva, an ediscovery workflow automation suite that has increased the data-processing throughput of the team. It serves government agencies, regulators, corporations, and professional service firms. The company was formerly known as Nuix Pty Ltd and changed its name to Nuix Limited in September 2020. The company was founded in 2000 and is headquartered in Sydney, Australia.

Last Close

1

Volume

-

Current Price

1

Change

0

Last Updated

2026-01-05T11:55:07.606Z

Image

-

Ipo Date

-

Market Cap

334657184

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

116307000

Cost Of Revenue

11148000

Gross Profit

105159000

Operating Expenses

103357000

Operating Income

1802000

Interest Expense

-

Pretax Income

1903000

Net Income

1189000

Eps

0.0036293033911713344

Dividends Per Share

-

Shares Outstanding

334657188

Income Tax Expense

714000

EBITDA

31131000

Operating Margin

1.5493478466472355

Total Other Income Expense Net

101000

Cash

39974000

Short Term Investments

-

Receivables

97498000

Inventories

-

Total Current Assets

148900000

Property Plant Equipment

5658000

Total Assets

393425000

Payables

3124000

Short Term Debt

2467000

Long Term Debt

-

Total Liabilities

102630000

Equity

290795000

Bs_currency_symbol

-

Depreciation

27293000

Change In Working Capital

-19615000

Cash From Operations

20011000

Capital Expenditures

842000

Cash From Investing

-8556000

Cash From Financing

-2004000

Net Change In Cash

-30663000

Cf_currency_symbol

-

PE

-

PB

1.1266049244313003

ROE

0.4088791072748844

ROA

0.30221770350130267

FCF

19169000

Fcf Percent

0.16481381172242426

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

116307000

Quarters > 0 > income Statement > cost Of Revenue

11148000

Quarters > 0 > income Statement > gross Profit

105159000

Quarters > 0 > income Statement > operating Expenses

103357000

Quarters > 0 > income Statement > operating Income

1802000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1903000

Quarters > 0 > income Statement > net Income

1189000

Quarters > 0 > income Statement > eps

0.0036293033911713344

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

327611079

Quarters > 0 > income Statement > income Tax Expense

714000

Quarters > 0 > income Statement > EBITDA

31131000

Quarters > 0 > income Statement > operating Margin

1.5493478466472355

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

101000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

39974000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

97498000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

148900000

Quarters > 0 > balance Sheet > property Plant Equipment

5658000

Quarters > 0 > balance Sheet > total Assets

393425000

Quarters > 0 > balance Sheet > payables

3124000

Quarters > 0 > balance Sheet > short Term Debt

2467000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

102630000

Quarters > 0 > balance Sheet > equity

290795000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1189000

Quarters > 0 > cash Flow > depreciation

27293000

Quarters > 0 > cash Flow > change In Working Capital

-19615000

Quarters > 0 > cash Flow > cash From Operations

20011000

Quarters > 0 > cash Flow > capital Expenditures

842000

Quarters > 0 > cash Flow > cash From Investing

-8556000

Quarters > 0 > cash Flow > cash From Financing

-2004000

Quarters > 0 > cash Flow > net Change In Cash

-30663000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0036293033911713344

Quarters > 0 > ratios > PB

1.1266049244313003

Quarters > 0 > ratios > ROE

0.4088791072748844

Quarters > 0 > ratios > ROA

0.30221770350130267

Quarters > 0 > ratios > FCF

19169000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.16481381172242426

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

105193000

Quarters > 1 > income Statement > cost Of Revenue

11125000

Quarters > 1 > income Statement > gross Profit

94068000

Quarters > 1 > income Statement > operating Expenses

104545000

Quarters > 1 > income Statement > operating Income

-10477000

Quarters > 1 > income Statement > interest Expense

359000

Quarters > 1 > income Statement > pretax Income

-10891000

Quarters > 1 > income Statement > net Income

-10402000

Quarters > 1 > income Statement > eps

-0.031630534629349234

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

328859443

Quarters > 1 > income Statement > income Tax Expense

489000

Quarters > 1 > income Statement > EBITDA

24892000

Quarters > 1 > income Statement > operating Margin

-9.959788198834524

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

-414000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

30663000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

79866000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

119400000

Quarters > 1 > balance Sheet > property Plant Equipment

8268000

Quarters > 1 > balance Sheet > total Assets

394650000

Quarters > 1 > balance Sheet > payables

21950000

Quarters > 1 > balance Sheet > short Term Debt

2778000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

102854000

Quarters > 1 > balance Sheet > equity

291796000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-10402000

Quarters > 1 > cash Flow > depreciation

27893000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

6841000

Quarters > 1 > cash Flow > capital Expenditures

743000

Quarters > 1 > cash Flow > cash From Investing

-14281000

Quarters > 1 > cash Flow > cash From Financing

-1568000

Quarters > 1 > cash Flow > net Change In Cash

30663000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.031630534629349234

Quarters > 1 > ratios > PB

1.1270183381540528

Quarters > 1 > ratios > ROE

-3.5648192572893396

Quarters > 1 > ratios > ROA

-2.6357531990371217

Quarters > 1 > ratios > FCF

6098000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.057969636762902475

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

122176000

Quarters > 2 > income Statement > cost Of Revenue

11552000

Quarters > 2 > income Statement > gross Profit

110624000

Quarters > 2 > income Statement > operating Expenses

97310000

Quarters > 2 > income Statement > operating Income

13314000

Quarters > 2 > income Statement > interest Expense

277000

Quarters > 2 > income Statement > pretax Income

13296000

Quarters > 2 > income Statement > net Income

9856000

Quarters > 2 > income Statement > eps

0.030107718917757514

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

327357912

Quarters > 2 > income Statement > income Tax Expense

3440000

Quarters > 2 > income Statement > EBITDA

40065000

Quarters > 2 > income Statement > operating Margin

10.897393923520166

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

-18000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

38032000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

68355000

Quarters > 2 > balance Sheet > inventories

-1511001

Quarters > 2 > balance Sheet > total Current Assets

115360000

Quarters > 2 > balance Sheet > property Plant Equipment

10565000

Quarters > 2 > balance Sheet > total Assets

397546000

Quarters > 2 > balance Sheet > payables

3201000

Quarters > 2 > balance Sheet > short Term Debt

3189000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

110854000

Quarters > 2 > balance Sheet > equity

286692000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

9856000

Quarters > 2 > cash Flow > depreciation

26840000

Quarters > 2 > cash Flow > change In Working Capital

-1619000

Quarters > 2 > cash Flow > cash From Operations

32719000

Quarters > 2 > cash Flow > capital Expenditures

511000

Quarters > 2 > cash Flow > cash From Investing

-17479000

Quarters > 2 > cash Flow > cash From Financing

-1121000

Quarters > 2 > cash Flow > net Change In Cash

14073000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.030107718917757514

Quarters > 2 > ratios > PB

1.1418452973923234

Quarters > 2 > ratios > ROE

3.437835726145131

Quarters > 2 > ratios > ROA

2.4792099530620355

Quarters > 2 > ratios > FCF

32208000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2636196961760084

Quarters > 2 > health Score

75

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

61088000

Quarters > 3 > income Statement > cost Of Revenue

5776000

Quarters > 3 > income Statement > gross Profit

55312000

Quarters > 3 > income Statement > operating Expenses

48655000

Quarters > 3 > income Statement > operating Income

6657000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

6648000

Quarters > 3 > income Statement > net Income

4928000

Quarters > 3 > income Statement > eps

0.014297157399593323

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

344683902

Quarters > 3 > income Statement > income Tax Expense

1720000

Quarters > 3 > income Statement > EBITDA

16546500

Quarters > 3 > income Statement > operating Margin

10.897393923520166

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

-9000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

38032000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

66843999

Quarters > 3 > balance Sheet > inventories

5464000

Quarters > 3 > balance Sheet > total Current Assets

115360000

Quarters > 3 > balance Sheet > property Plant Equipment

10565000

Quarters > 3 > balance Sheet > total Assets

397078000

Quarters > 3 > balance Sheet > payables

3201000

Quarters > 3 > balance Sheet > short Term Debt

3189000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

110386000

Quarters > 3 > balance Sheet > equity

286692000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

4928000

Quarters > 3 > cash Flow > depreciation

13420000

Quarters > 3 > cash Flow > change In Working Capital

-809500

Quarters > 3 > cash Flow > cash From Operations

16359500

Quarters > 3 > cash Flow > capital Expenditures

255500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-560500

Quarters > 3 > cash Flow > net Change In Cash

7036500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.014297157399593323

Quarters > 3 > ratios > PB

1.2022794566991755

Quarters > 3 > ratios > ROE

1.7189178630725654

Quarters > 3 > ratios > ROA

1.2410659870352927

Quarters > 3 > ratios > FCF

16104000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2636196961760084

Quarters > 3 > health Score

72

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

221500000

Annuals > 0 > income Statement > cost Of Revenue

22273000

Annuals > 0 > income Statement > gross Profit

199227000

Annuals > 0 > income Statement > operating Expenses

207902000

Annuals > 0 > income Statement > operating Income

-8675000

Annuals > 0 > income Statement > interest Expense

258000

Annuals > 0 > income Statement > pretax Income

-8988000

Annuals > 0 > income Statement > net Income

-9213000

Annuals > 0 > income Statement > eps

-0.028068282401871505

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

328235261

Annuals > 0 > income Statement > income Tax Expense

225000

Annuals > 0 > income Statement > EBITDA

56023000

Annuals > 0 > income Statement > operating Margin

-3.9164785553047405

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

-313000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

39974000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

97498000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

148900000

Annuals > 0 > balance Sheet > property Plant Equipment

5658000

Annuals > 0 > balance Sheet > total Assets

393425000

Annuals > 0 > balance Sheet > payables

3124000

Annuals > 0 > balance Sheet > short Term Debt

2467000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

102630000

Annuals > 0 > balance Sheet > equity

290795000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-9213000

Annuals > 0 > cash Flow > depreciation

55186000

Annuals > 0 > cash Flow > change In Working Capital

-19615000

Annuals > 0 > cash Flow > cash From Operations

26852000

Annuals > 0 > cash Flow > capital Expenditures

1585000

Annuals > 0 > cash Flow > cash From Investing

-22837000

Annuals > 0 > cash Flow > cash From Financing

-3572000

Annuals > 0 > cash Flow > net Change In Cash

1942000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.028068282401871505

Annuals > 0 > ratios > PB

1.1287513918740006

Annuals > 0 > ratios > ROE

-3.1682112828624978

Annuals > 0 > ratios > ROA

-2.3417423905445762

Annuals > 0 > ratios > FCF

25267000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.11407223476297969

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

220617000

Annuals > 1 > income Statement > cost Of Revenue

21645000

Annuals > 1 > income Statement > gross Profit

198972000

Annuals > 1 > income Statement > operating Expenses

192343000

Annuals > 1 > income Statement > operating Income

6629000

Annuals > 1 > income Statement > interest Expense

890000

Annuals > 1 > income Statement > pretax Income

8168000

Annuals > 1 > income Statement > net Income

5026000

Annuals > 1 > income Statement > eps

0.015534939138305918

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

323528786

Annuals > 1 > income Statement > income Tax Expense

3142000

Annuals > 1 > income Statement > EBITDA

61459000

Annuals > 1 > income Statement > operating Margin

3.0047548466346656

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

1539000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

38032000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

68355000

Annuals > 1 > balance Sheet > inventories

-1511001

Annuals > 1 > balance Sheet > total Current Assets

115360000

Annuals > 1 > balance Sheet > property Plant Equipment

10565000

Annuals > 1 > balance Sheet > total Assets

397546000

Annuals > 1 > balance Sheet > payables

3201000

Annuals > 1 > balance Sheet > short Term Debt

3189000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

110854000

Annuals > 1 > balance Sheet > equity

286692000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

5026000

Annuals > 1 > cash Flow > depreciation

50111000

Annuals > 1 > cash Flow > change In Working Capital

-1619000

Annuals > 1 > cash Flow > cash From Operations

50343000

Annuals > 1 > cash Flow > capital Expenditures

741000

Annuals > 1 > cash Flow > cash From Investing

-38455000

Annuals > 1 > cash Flow > cash From Financing

-3446000

Annuals > 1 > cash Flow > net Change In Cash

8444000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.015534939138305918

Annuals > 1 > ratios > PB

1.1284890614317804

Annuals > 1 > ratios > ROE

1.7531008887586679

Annuals > 1 > ratios > ROA

1.2642562118597596

Annuals > 1 > ratios > FCF

49602000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2248330817661377

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

182465000

Annuals > 2 > income Statement > cost Of Revenue

63340000

Annuals > 2 > income Statement > gross Profit

119125000

Annuals > 2 > income Statement > operating Expenses

126244000

Annuals > 2 > income Statement > operating Income

-5065000

Annuals > 2 > income Statement > interest Expense

1220000

Annuals > 2 > income Statement > pretax Income

-5274000

Annuals > 2 > income Statement > net Income

-5589000

Annuals > 2 > income Statement > eps

-0.01761003210602826

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

317375912

Annuals > 2 > income Statement > income Tax Expense

315000

Annuals > 2 > income Statement > EBITDA

35557000

Annuals > 2 > income Statement > operating Margin

-2.7758748253089633

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

-209000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

29588000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

68534000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

106886000

Annuals > 2 > balance Sheet > property Plant Equipment

11591000

Annuals > 2 > balance Sheet > total Assets

428187000

Annuals > 2 > balance Sheet > payables

4215000

Annuals > 2 > balance Sheet > short Term Debt

1891000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

157345000

Annuals > 2 > balance Sheet > equity

270842000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5589000

Annuals > 2 > cash Flow > depreciation

40691000

Annuals > 2 > cash Flow > change In Working Capital

-6292000

Annuals > 2 > cash Flow > cash From Operations

32564000

Annuals > 2 > cash Flow > capital Expenditures

38533000

Annuals > 2 > cash Flow > cash From Investing

-45423000

Annuals > 2 > cash Flow > cash From Financing

-4295000

Annuals > 2 > cash Flow > net Change In Cash

-17258000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.01761003210602826

Annuals > 2 > ratios > PB

1.1718120232460254

Annuals > 2 > ratios > ROE

-2.063564735159244

Annuals > 2 > ratios > ROA

-1.3052708279326557

Annuals > 2 > ratios > FCF

-5969000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.03271312306469734

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

152310000

Annuals > 3 > income Statement > cost Of Revenue

54024000

Annuals > 3 > income Statement > gross Profit

98286000

Annuals > 3 > income Statement > operating Expenses

123036000

Annuals > 3 > income Statement > operating Income

-22475000

Annuals > 3 > income Statement > interest Expense

1630000

Annuals > 3 > income Statement > pretax Income

-24105000

Annuals > 3 > income Statement > net Income

-22791000

Annuals > 3 > income Statement > eps

-0.07182457430585477

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

317314794

Annuals > 3 > income Statement > income Tax Expense

-1314000

Annuals > 3 > income Statement > EBITDA

11952000

Annuals > 3 > income Statement > operating Margin

-14.756089554198674

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

-1630000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

46846000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

50813000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

107675000

Annuals > 3 > balance Sheet > property Plant Equipment

14229000

Annuals > 3 > balance Sheet > total Assets

421661000

Annuals > 3 > balance Sheet > payables

5311000

Annuals > 3 > balance Sheet > short Term Debt

2802000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

152594000

Annuals > 3 > balance Sheet > equity

269067000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-22791000

Annuals > 3 > cash Flow > depreciation

35584000

Annuals > 3 > cash Flow > change In Working Capital

14010000

Annuals > 3 > cash Flow > cash From Operations

30120000

Annuals > 3 > cash Flow > capital Expenditures

44746000

Annuals > 3 > cash Flow > cash From Investing

-51607000

Annuals > 3 > cash Flow > cash From Financing

-2727000

Annuals > 3 > cash Flow > net Change In Cash

-24019000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.07182457430585477

Annuals > 3 > ratios > PB

1.1793151668543522

Annuals > 3 > ratios > ROE

-8.470380983175193

Annuals > 3 > ratios > ROA

-5.405052874228349

Annuals > 3 > ratios > FCF

-14626000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.09602783796205108

Annuals > 3 > health Score

32

Valuation > metrics > PE

0.0036293033911713344

Valuation > metrics > PB

1.1266049244313003

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

0.4088791072748844

Profitability > metrics > ROA

0.7985224983210208

Profitability > metrics > Net Margin

0.010222944448743412

Profitability > final Score

5

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.35292903935762304

Risk > metrics > Interest Coverage

0.06165320925140277

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

26.632087283133608

Liquidity > metrics > Quick Ratio

26.632087283133608

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

45

Prev Profitabilities > 2

28

Prev Risks > 0

-57

Prev Risks > 1

100

Prev Risks > 2

63

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:19:31.266Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0177

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0177

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-02-25

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.018

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.018

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-04

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0234

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0234

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0217

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0217

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0108

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0108

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0096

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0096

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0175

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0175

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0169

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0169

Earnings History > 8 > surprise Percent

-