_id

69148627ccc777a4e85d962a

Ticker

NZMEF

Name

NZME Limited

Exchange

PINK

Address

4 Graham Street, Auckland, New Zealand, 1010

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://www.nzme.co.nz

Description

NZME Limited, together with its subsidiaries, engages in the integrated media and entertainment business in New Zealand. It operates through Audio, Publishing, OneRoof, and Other segments. The company operates terrestrial radio stations, digital iHeartRadio, podcasts, and radio brand websites; print publications and digital news websites including nzherald.co.nz. and BusinessDesk; oneroof.co.nz website; and real estate print publications. The company was formerly known as Wilson & Horton Limited. The company was incorporated in 2001 and is headquartered in Auckland, New Zealand.

Last Close

0.35

Volume

-

Current Price

0.35

Change

0

Last Updated

2026-01-05T11:57:21.726Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

65764932

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2020-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

187899804

Income Tax Expense

588000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

39126000

Inventories

1671000

Total Current Assets

65810000

Property Plant Equipment

114744000

Total Assets

-

Payables

48478000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

58624000

Equity

-

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

13837000

Capital Expenditures

0

Cash From Investing

-1650000

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-

ROA

-

FCF

13837000

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

0.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2020-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

588000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

39126000

Quarters > 0 > balance Sheet > inventories

1671000

Quarters > 0 > balance Sheet > total Current Assets

65810000

Quarters > 0 > balance Sheet > property Plant Equipment

114744000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

48478000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

58624000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

13837000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1650000

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

13837000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2020-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

588000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

39126000

Quarters > 1 > balance Sheet > inventories

1671000

Quarters > 1 > balance Sheet > total Current Assets

65810000

Quarters > 1 > balance Sheet > property Plant Equipment

114744000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

48478000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

58624000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

13837000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-1650000

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

13837000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2019-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

2548500

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

52449000

Quarters > 2 > balance Sheet > inventories

1943000

Quarters > 2 > balance Sheet > total Current Assets

68808000

Quarters > 2 > balance Sheet > property Plant Equipment

129073000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

45550000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

62813000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

14314000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-3635000

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

14314000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2019-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

2548500

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

52449000

Quarters > 3 > balance Sheet > inventories

1943000

Quarters > 3 > balance Sheet > total Current Assets

68808000

Quarters > 3 > balance Sheet > property Plant Equipment

129073000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

45550000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

62813000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

14314000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-3635000

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

14314000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

345924000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

345924000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

15532000

Annuals > 0 > income Statement > interest Expense

3207000

Annuals > 0 > income Statement > pretax Income

-12502000

Annuals > 0 > income Statement > net Income

-16040000

Annuals > 0 > income Statement > eps

-0.08536455561468867

Annuals > 0 > income Statement > dividends Per Share

16801000

Annuals > 0 > income Statement > shares Outstanding

187900000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

4.490003584602398

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

-20596000

Annuals > 0 > income Statement > currency_symbol

NZD

Annuals > 0 > balance Sheet > cash

4641000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

36161000

Annuals > 0 > balance Sheet > inventories

2496000

Annuals > 0 > balance Sheet > total Current Assets

51146000

Annuals > 0 > balance Sheet > property Plant Equipment

72928000

Annuals > 0 > balance Sheet > total Assets

254565000

Annuals > 0 > balance Sheet > payables

29062000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

28731000

Annuals > 0 > balance Sheet > total Liabilities

153302000

Annuals > 0 > balance Sheet > equity

101263000

Annuals > 0 > balance Sheet > currency_symbol

NZD

Annuals > 0 > cash Flow > net Income

-16040000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

12714000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-26026000

Annuals > 0 > cash Flow > net Change In Cash

-883000

Annuals > 0 > cash Flow > currency_symbol

NZD

Annuals > 0 > ratios > PE

-0.08536455561468867

Annuals > 0 > ratios > PB

0.6494474783484588

Annuals > 0 > ratios > ROE

-15.839941538370383

Annuals > 0 > ratios > ROA

-6.300944748885354

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

340752000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

340752000

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

19133000

Annuals > 1 > income Statement > interest Expense

3152000

Annuals > 1 > income Statement > pretax Income

17778000

Annuals > 1 > income Statement > net Income

12789000

Annuals > 1 > income Statement > eps

0.06850743742270918

Annuals > 1 > income Statement > dividends Per Share

16552000

Annuals > 1 > income Statement > shares Outstanding

186680461

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

5.614934028266892

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

5856000

Annuals > 1 > income Statement > currency_symbol

NZD

Annuals > 1 > balance Sheet > cash

5524000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

37295000

Annuals > 1 > balance Sheet > inventories

5084000

Annuals > 1 > balance Sheet > total Current Assets

55665000

Annuals > 1 > balance Sheet > property Plant Equipment

78544000

Annuals > 1 > balance Sheet > total Assets

290399000

Annuals > 1 > balance Sheet > payables

25271000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

23490000

Annuals > 1 > balance Sheet > total Liabilities

157952000

Annuals > 1 > balance Sheet > equity

132447000

Annuals > 1 > balance Sheet > currency_symbol

NZD

Annuals > 1 > cash Flow > net Income

12789000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

3314000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-30645000

Annuals > 1 > cash Flow > net Change In Cash

-146000

Annuals > 1 > cash Flow > currency_symbol

NZD

Annuals > 1 > ratios > PE

0.06850743742270918

Annuals > 1 > ratios > PB

0.4933155250779557

Annuals > 1 > ratios > ROE

9.65593784683685

Annuals > 1 > ratios > ROA

4.403940784920058

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

355433000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

355433000

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

27728000

Annuals > 2 > income Statement > interest Expense

987000

Annuals > 2 > income Statement > pretax Income

31239000

Annuals > 2 > income Statement > net Income

23383000

Annuals > 2 > income Statement > eps

0.12714094631186315

Annuals > 2 > income Statement > dividends Per Share

25352000

Annuals > 2 > income Statement > shares Outstanding

183914000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

7.8011889723238985

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

8775000

Annuals > 2 > income Statement > currency_symbol

NZD

Annuals > 2 > balance Sheet > cash

5670000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

42534000

Annuals > 2 > balance Sheet > inventories

5644000

Annuals > 2 > balance Sheet > total Current Assets

60344000

Annuals > 2 > balance Sheet > property Plant Equipment

90547000

Annuals > 2 > balance Sheet > total Assets

306237000

Annuals > 2 > balance Sheet > payables

30133000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

23134000

Annuals > 2 > balance Sheet > total Liabilities

168459000

Annuals > 2 > balance Sheet > equity

138567000

Annuals > 2 > balance Sheet > currency_symbol

NZD

Annuals > 2 > cash Flow > net Income

23383000

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

10686000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-31076000

Annuals > 2 > cash Flow > net Change In Cash

-7868000

Annuals > 2 > cash Flow > currency_symbol

NZD

Annuals > 2 > ratios > PE

0.12714094631186315

Annuals > 2 > ratios > PB

0.4645398976668326

Annuals > 2 > ratios > ROE

16.87486919685062

Annuals > 2 > ratios > ROA

7.635589429102296

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

338128000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

338128000

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

28651000

Annuals > 3 > income Statement > interest Expense

2185000

Annuals > 3 > income Statement > pretax Income

42252000

Annuals > 3 > income Statement > net Income

34645000

Annuals > 3 > income Statement > eps

0.17535557017765854

Annuals > 3 > income Statement > dividends Per Share

5927000

Annuals > 3 > income Statement > shares Outstanding

197570000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

8.473418350447167

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

20738000

Annuals > 3 > income Statement > currency_symbol

NZD

Annuals > 3 > balance Sheet > cash

13538000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

38813000

Annuals > 3 > balance Sheet > inventories

1909000

Annuals > 3 > balance Sheet > total Current Assets

60648000

Annuals > 3 > balance Sheet > property Plant Equipment

98495000

Annuals > 3 > balance Sheet > total Assets

312368000

Annuals > 3 > balance Sheet > payables

31210000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

155254000

Annuals > 3 > balance Sheet > equity

157200000

Annuals > 3 > balance Sheet > currency_symbol

NZD

Annuals > 3 > cash Flow > net Income

34645000

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

6505000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-62712000

Annuals > 3 > cash Flow > net Change In Cash

1978000

Annuals > 3 > cash Flow > currency_symbol

NZD

Annuals > 3 > ratios > PE

0.17535557017765854

Annuals > 3 > ratios > PB

0.43988231552162843

Annuals > 3 > ratios > ROE

22.03880407124682

Annuals > 3 > ratios > ROA

11.091084874250884

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

77

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3575230001237675

Liquidity > metrics > Quick Ratio

1.3230537563430835

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

84

Prev Liquidities > 1

88

Prev Liquidities > 2

88

Updated At

2026-01-20T22:19:38.576Z

Earnings History > 0 > period

2020-03-31

Earnings History > 0 > report Date

2020-06-30

Earnings History > 0 > date

2020-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0052

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0052

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2019-12-31

Earnings History > 1 > report Date

2020-02-24

Earnings History > 1 > date

2019-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0048

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0048

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2019-09-30

Earnings History > 2 > report Date

2019-12-31

Earnings History > 2 > date

2019-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.2832

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.2832

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-06-30

Earnings History > 3 > report Date

2019-08-26

Earnings History > 3 > date

2019-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.2634

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.2634

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-03-31

Earnings History > 4 > report Date

2019-06-30

Earnings History > 4 > date

2019-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.002

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.002

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-12-31

Earnings History > 5 > report Date

2019-02-18

Earnings History > 5 > date

2018-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.002

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.002

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-09-30

Earnings History > 6 > report Date

2018-12-31

Earnings History > 6 > date

2018-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0138

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0138

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-06-30

Earnings History > 7 > report Date

2018-08-22

Earnings History > 7 > date

2018-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0137

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0137

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-03-31

Earnings History > 8 > report Date

2018-06-30

Earnings History > 8 > date

2018-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0063

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0063

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-12-31

Earnings History > 9 > report Date

2018-02-21

Earnings History > 9 > date

2017-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0067

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0067

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-09-30

Earnings History > 10 > report Date

2017-12-31

Earnings History > 10 > date

2017-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0237

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0237

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-06-30

Earnings History > 11 > report Date

2017-08-23

Earnings History > 11 > date

2017-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0242

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0242

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-03-31

Earnings History > 12 > report Date

2017-06-30

Earnings History > 12 > date

2017-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0145

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0145

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-12-31

Earnings History > 13 > report Date

2017-02-23

Earnings History > 13 > date

2016-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0139

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0139

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-09-30

Earnings History > 14 > report Date

2016-12-31

Earnings History > 14 > date

2016-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0243

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0243

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-07-21

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0255

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0255

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-06-27

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.1423

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.1423

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-31

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.1384

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.1384

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-09-30

Earnings History > 18 > report Date

2015-12-31

Earnings History > 18 > date

2015-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0228

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0228

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-06-30

Earnings History > 19 > report Date

2015-09-30

Earnings History > 19 > date

2015-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0213

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0213

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-03-31

Earnings History > 20 > report Date

2015-06-30

Earnings History > 20 > date

2015-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0267

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0267

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-12-31

Earnings History > 21 > report Date

2015-03-31

Earnings History > 21 > date

2014-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0295

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0295

Earnings History > 21 > surprise Percent

-