_id

6914867fccc777a4e85d9661

Ticker

OBTEF

Name

Orbital Corporation Limited

Exchange

PINK

Address

4 Whipple Street, Balcatta, WA, Australia, 6021

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://orbitaluav.com

Description

Orbital Corporation Limited provides integrated propulsion systems and flight critical components for tactical unmanned aerial vehicles primarily in Australia and the United States. The company also offers design, proven manufacturing processes and rigorous testing to deliver superiority in UAV propulsion systems and flight critical components. The company was formerly known as Orbital Engine Corporation Limited and changed its name to Orbital Corporation Limited in October 2004. Orbital Corporation Limited was incorporated in 1988 and is headquartered in Balcatta, Australia.

Last Close

0.1

Volume

-

Current Price

0.1

Change

66.66666666666666

Last Updated

2026-01-05T11:59:31.820Z

Image

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Ipo Date

-

Market Cap

4803823104

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-12-31

Revenue

20342500

Cost Of Revenue

14576000

Gross Profit

5766500

Operating Expenses

5766500

Operating Income

-4422500

Interest Expense

154500

Pretax Income

-870000

Net Income

-932500

Eps

-0.027773238255635727

Dividends Per Share

-

Shares Outstanding

179065431

Income Tax Expense

-870000

EBITDA

-3277000

Operating Margin

-21.740199090573924

Total Other Income Expense Net

3552500

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

1145500

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

39

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2025-12-31

Quarters > 0 > income Statement > revenue

20342500

Quarters > 0 > income Statement > cost Of Revenue

14576000

Quarters > 0 > income Statement > gross Profit

5766500

Quarters > 0 > income Statement > operating Expenses

5766500

Quarters > 0 > income Statement > operating Income

-4422500

Quarters > 0 > income Statement > interest Expense

154500

Quarters > 0 > income Statement > pretax Income

-870000

Quarters > 0 > income Statement > net Income

-932500

Quarters > 0 > income Statement > eps

-0.027773238255635727

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

33575487

Quarters > 0 > income Statement > income Tax Expense

-870000

Quarters > 0 > income Statement > EBITDA

-3277000

Quarters > 0 > income Statement > operating Margin

-21.740199090573924

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

3552500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

1145500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.027773238255635727

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-09-30

Quarters > 1 > income Statement > revenue

20342500

Quarters > 1 > income Statement > cost Of Revenue

14576000

Quarters > 1 > income Statement > gross Profit

5766500

Quarters > 1 > income Statement > operating Expenses

5766500

Quarters > 1 > income Statement > operating Income

-4422500

Quarters > 1 > income Statement > interest Expense

154500

Quarters > 1 > income Statement > pretax Income

-870000

Quarters > 1 > income Statement > net Income

-932500

Quarters > 1 > income Statement > eps

-0.027773238255635727

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

33575487

Quarters > 1 > income Statement > income Tax Expense

-870000

Quarters > 1 > income Statement > EBITDA

-3277000

Quarters > 1 > income Statement > operating Margin

-21.740199090573924

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

3552500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

1145500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.027773238255635727

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-06-30

Quarters > 2 > income Statement > revenue

3427000

Quarters > 2 > income Statement > cost Of Revenue

3011000

Quarters > 2 > income Statement > gross Profit

416000

Quarters > 2 > income Statement > operating Expenses

4444000

Quarters > 2 > income Statement > operating Income

-4028000

Quarters > 2 > income Statement > interest Expense

11000

Quarters > 2 > income Statement > pretax Income

-4611000

Quarters > 2 > income Statement > net Income

-4611000

Quarters > 2 > income Statement > eps

-0.028214992367541672

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

163423755

Quarters > 2 > income Statement > income Tax Expense

-870000

Quarters > 2 > income Statement > EBITDA

-4520000

Quarters > 2 > income Statement > operating Margin

-117.53720455208638

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

-583000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1080000

Quarters > 2 > balance Sheet > short Term Investments

465000

Quarters > 2 > balance Sheet > receivables

2276000

Quarters > 2 > balance Sheet > inventories

2709000

Quarters > 2 > balance Sheet > total Current Assets

6743000

Quarters > 2 > balance Sheet > property Plant Equipment

3014000

Quarters > 2 > balance Sheet > total Assets

17420000

Quarters > 2 > balance Sheet > payables

1706000

Quarters > 2 > balance Sheet > short Term Debt

890000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8854000

Quarters > 2 > balance Sheet > equity

8566000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-4611000

Quarters > 2 > cash Flow > depreciation

801000

Quarters > 2 > cash Flow > change In Working Capital

1998000

Quarters > 2 > cash Flow > cash From Operations

208000

Quarters > 2 > cash Flow > capital Expenditures

91000

Quarters > 2 > cash Flow > cash From Investing

-1443000

Quarters > 2 > cash Flow > cash From Financing

-277000

Quarters > 2 > cash Flow > net Change In Cash

-2599000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.028214992367541672

Quarters > 2 > ratios > PB

1.9078187602148027

Quarters > 2 > ratios > ROE

-53.82909175811347

Quarters > 2 > ratios > ROA

-26.469575200918484

Quarters > 2 > ratios > FCF

117000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.03414064779690692

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2025-03-31

Quarters > 3 > income Statement > revenue

20342500

Quarters > 3 > income Statement > cost Of Revenue

14576000

Quarters > 3 > income Statement > gross Profit

5766500

Quarters > 3 > income Statement > operating Expenses

5766500

Quarters > 3 > income Statement > operating Income

-4422500

Quarters > 3 > income Statement > interest Expense

154500

Quarters > 3 > income Statement > pretax Income

-870000

Quarters > 3 > income Statement > net Income

-932500

Quarters > 3 > income Statement > eps

-0.027773238255635727

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

33575487

Quarters > 3 > income Statement > income Tax Expense

-870000

Quarters > 3 > income Statement > EBITDA

-3277000

Quarters > 3 > income Statement > operating Margin

-21.740199090573924

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

3552500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2967231

Quarters > 3 > cash Flow > depreciation

199490

Quarters > 3 > cash Flow > change In Working Capital

410000

Quarters > 3 > cash Flow > cash From Operations

-3776275

Quarters > 3 > cash Flow > capital Expenditures

797960

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-635413

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.027773238255635727

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-4574235

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.2248610052845029

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

8230000

Annuals > 0 > income Statement > cost Of Revenue

5805000

Annuals > 0 > income Statement > gross Profit

2425000

Annuals > 0 > income Statement > operating Expenses

10877000

Annuals > 0 > income Statement > operating Income

-8452000

Annuals > 0 > income Statement > interest Expense

298000

Annuals > 0 > income Statement > pretax Income

-4297000

Annuals > 0 > income Statement > net Income

-4297000

Annuals > 0 > income Statement > eps

-0.027461469551493298

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

156473782

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2619000

Annuals > 0 > income Statement > operating Margin

-102.69744835965977

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

4155000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

1080000

Annuals > 0 > balance Sheet > short Term Investments

465000

Annuals > 0 > balance Sheet > receivables

2276000

Annuals > 0 > balance Sheet > inventories

2709000

Annuals > 0 > balance Sheet > total Current Assets

6743000

Annuals > 0 > balance Sheet > property Plant Equipment

3014000

Annuals > 0 > balance Sheet > total Assets

17420000

Annuals > 0 > balance Sheet > payables

1706000

Annuals > 0 > balance Sheet > short Term Debt

890000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8854000

Annuals > 0 > balance Sheet > equity

8566000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-4297000

Annuals > 0 > cash Flow > depreciation

1380000

Annuals > 0 > cash Flow > change In Working Capital

1998000

Annuals > 0 > cash Flow > cash From Operations

-2693000

Annuals > 0 > cash Flow > capital Expenditures

2978000

Annuals > 0 > cash Flow > cash From Investing

-2510000

Annuals > 0 > cash Flow > cash From Financing

1490000

Annuals > 0 > cash Flow > net Change In Cash

-3704000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.027461469551493298

Annuals > 0 > ratios > PB

1.826684356759281

Annuals > 0 > ratios > ROE

-50.16343684333411

Annuals > 0 > ratios > ROA

-24.667049368541903

Annuals > 0 > ratios > FCF

-5671000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.6890643985419198

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

12566000

Annuals > 1 > income Statement > cost Of Revenue

5721000

Annuals > 1 > income Statement > gross Profit

6845000

Annuals > 1 > income Statement > operating Expenses

9476000

Annuals > 1 > income Statement > operating Income

-2631000

Annuals > 1 > income Statement > interest Expense

334000

Annuals > 1 > income Statement > pretax Income

67000

Annuals > 1 > income Statement > net Income

67000

Annuals > 1 > income Statement > eps

0.00048588402479174647

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

137892988

Annuals > 1 > income Statement > income Tax Expense

-1411000

Annuals > 1 > income Statement > EBITDA

1653000

Annuals > 1 > income Statement > operating Margin

-20.937450262613403

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

2698000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4784000

Annuals > 1 > balance Sheet > short Term Investments

748000

Annuals > 1 > balance Sheet > receivables

1010000

Annuals > 1 > balance Sheet > inventories

4020000

Annuals > 1 > balance Sheet > total Current Assets

11774000

Annuals > 1 > balance Sheet > property Plant Equipment

3896000

Annuals > 1 > balance Sheet > total Assets

22231000

Annuals > 1 > balance Sheet > payables

1552000

Annuals > 1 > balance Sheet > short Term Debt

3128000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

11401000

Annuals > 1 > balance Sheet > equity

10830000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

67000

Annuals > 1 > cash Flow > depreciation

1329000

Annuals > 1 > cash Flow > change In Working Capital

3689000

Annuals > 1 > cash Flow > cash From Operations

-34000

Annuals > 1 > cash Flow > capital Expenditures

1158000

Annuals > 1 > cash Flow > cash From Investing

-790000

Annuals > 1 > cash Flow > cash From Financing

3302000

Annuals > 1 > cash Flow > net Change In Cash

2492000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.00048588402479174647

Annuals > 1 > ratios > PB

1.2732501200369346

Annuals > 1 > ratios > ROE

0.61865189289012

Annuals > 1 > ratios > ROA

0.30138095452296343

Annuals > 1 > ratios > FCF

-1192000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.09485914372115231

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

16776000

Annuals > 2 > income Statement > cost Of Revenue

18978000

Annuals > 2 > income Statement > gross Profit

-2202000

Annuals > 2 > income Statement > operating Expenses

3324000

Annuals > 2 > income Statement > operating Income

-3756000

Annuals > 2 > income Statement > interest Expense

214000

Annuals > 2 > income Statement > pretax Income

20000

Annuals > 2 > income Statement > net Income

20000

Annuals > 2 > income Statement > eps

0.0001915066127807913

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

104435036

Annuals > 2 > income Statement > income Tax Expense

1154105

Annuals > 2 > income Statement > EBITDA

-4826000

Annuals > 2 > income Statement > operating Margin

-22.38912732474964

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

3776000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2292000

Annuals > 2 > balance Sheet > short Term Investments

751000

Annuals > 2 > balance Sheet > receivables

2555000

Annuals > 2 > balance Sheet > inventories

5980000

Annuals > 2 > balance Sheet > total Current Assets

11769000

Annuals > 2 > balance Sheet > property Plant Equipment

2440000

Annuals > 2 > balance Sheet > total Assets

19938000

Annuals > 2 > balance Sheet > payables

1767000

Annuals > 2 > balance Sheet > short Term Debt

2634000

Annuals > 2 > balance Sheet > long Term Debt

2344000

Annuals > 2 > balance Sheet > total Liabilities

13000000

Annuals > 2 > balance Sheet > equity

6938000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

20000

Annuals > 2 > cash Flow > depreciation

1322000

Annuals > 2 > cash Flow > change In Working Capital

676000

Annuals > 2 > cash Flow > cash From Operations

-3494000

Annuals > 2 > cash Flow > capital Expenditures

1126000

Annuals > 2 > cash Flow > cash From Investing

-372000

Annuals > 2 > cash Flow > cash From Financing

3888000

Annuals > 2 > cash Flow > net Change In Cash

-71000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.0001915066127807913

Annuals > 2 > ratios > PB

1.5052614009801097

Annuals > 2 > ratios > ROE

0.28826751225136926

Annuals > 2 > ratios > ROA

0.10031096398836392

Annuals > 2 > ratios > FCF

-4620000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.2753934191702432

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

15721000

Annuals > 3 > income Statement > cost Of Revenue

10017000

Annuals > 3 > income Statement > gross Profit

5704000

Annuals > 3 > income Statement > operating Expenses

12982000

Annuals > 3 > income Statement > operating Income

-7664000

Annuals > 3 > income Statement > interest Expense

670000

Annuals > 3 > income Statement > pretax Income

-7061000

Annuals > 3 > income Statement > net Income

-11131000

Annuals > 3 > income Statement > eps

-0.12918823895156206

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

86161094

Annuals > 3 > income Statement > income Tax Expense

4070000

Annuals > 3 > income Statement > EBITDA

-5135000

Annuals > 3 > income Statement > operating Margin

-48.75007951148146

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

603000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2363000

Annuals > 3 > balance Sheet > short Term Investments

586000

Annuals > 3 > balance Sheet > receivables

1191000

Annuals > 3 > balance Sheet > inventories

11074000

Annuals > 3 > balance Sheet > total Current Assets

15386000

Annuals > 3 > balance Sheet > property Plant Equipment

2046000

Annuals > 3 > balance Sheet > total Assets

22610000

Annuals > 3 > balance Sheet > payables

2846000

Annuals > 3 > balance Sheet > short Term Debt

9252000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

20411000

Annuals > 3 > balance Sheet > equity

2199000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-11131000

Annuals > 3 > cash Flow > depreciation

1256000

Annuals > 3 > cash Flow > change In Working Capital

1656000

Annuals > 3 > cash Flow > cash From Operations

-4094000

Annuals > 3 > cash Flow > capital Expenditures

2202000

Annuals > 3 > cash Flow > cash From Investing

-2202000

Annuals > 3 > cash Flow > cash From Financing

5388000

Annuals > 3 > cash Flow > net Change In Cash

-753000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.12918823895156206

Annuals > 3 > ratios > PB

3.918194361073215

Annuals > 3 > ratios > ROE

-506.18462937698956

Annuals > 3 > ratios > ROA

-49.23042901371075

Annuals > 3 > ratios > FCF

-6296000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.40048342980726415

Annuals > 3 > health Score

12

Valuation > metrics > PE

-0.027773238255635727

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > Net Margin

-0.04583999016836672

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-28.624595469255663

Risk > final Score

-84

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

80

Prev Valuations > 2

50

Prev Profitabilities > 0

35

Prev Profitabilities > 1

0

Prev Profitabilities > 2

35

Prev Risks > 0

-84

Prev Risks > 1

-1435

Prev Risks > 2

-84

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:19:57.472Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0365

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0365

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.037

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.037

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0193

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0193

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0179

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0179

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0187

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0187

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0167

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0167

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0114

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0114

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.011

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.011

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0086

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0086

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0087

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0087

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0182

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0182

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0187

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0187

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-12-31

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0115

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0115

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-30

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0116

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0116

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

0.0018

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0018

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-09-30

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0019

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0019

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-09-30

Earnings History > 16 > report Date

2015-12-31

Earnings History > 16 > date

2015-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0121

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0121

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-06-30

Earnings History > 17 > report Date

2015-09-30

Earnings History > 17 > date

2015-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0117

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0117

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2014-09-30

Earnings History > 18 > report Date

2014-12-31

Earnings History > 18 > date

2014-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0044

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0044

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-06-30

Earnings History > 19 > report Date

2014-09-30

Earnings History > 19 > date

2014-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0047

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0047

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2013-09-30

Earnings History > 20 > report Date

2013-12-31

Earnings History > 20 > date

2013-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0048

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0048

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2013-06-30

Earnings History > 21 > report Date

2013-09-30

Earnings History > 21 > date

2013-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.005

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.005

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2013-03-31

Earnings History > 22 > report Date

2013-06-30

Earnings History > 22 > date

2013-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.002

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.002

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2012-12-31

Earnings History > 23 > report Date

2013-03-31

Earnings History > 23 > date

2012-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0023

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0023

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2012-09-30

Earnings History > 24 > report Date

2012-12-31

Earnings History > 24 > date

2012-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0016

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0016

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2012-06-30

Earnings History > 25 > report Date

2012-09-30

Earnings History > 25 > date

2012-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0016

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0016

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2012-03-31

Earnings History > 26 > report Date

2012-06-30

Earnings History > 26 > date

2012-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0335

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0335

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2011-12-31

Earnings History > 27 > report Date

2012-03-31

Earnings History > 27 > date

2011-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.034

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.034

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2011-09-30

Earnings History > 28 > report Date

2011-12-31

Earnings History > 28 > date

2011-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0011

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0011

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2011-06-30

Earnings History > 29 > report Date

2011-09-30

Earnings History > 29 > date

2011-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.001

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.001

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2011-03-31

Earnings History > 30 > report Date

2011-06-30

Earnings History > 30 > date

2011-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0193

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0193

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2010-12-31

Earnings History > 31 > report Date

2011-03-31

Earnings History > 31 > date

2010-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0186

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0186

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2010-09-30

Earnings History > 32 > report Date

2010-12-31

Earnings History > 32 > date

2010-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0003

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0003

Earnings History > 32 > surprise Percent

-