_id

6914873bccc777a4e85d96e9

Ticker

OILCF

Name

Permex Petroleum Corporation

Exchange

PINK

Address

1700 Post Oak Boulevard, Houston, TX, United States, 77056

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.permexpetroleum.com

Description

Permex Petroleum Corporation, an independent energy company, acquires, explores for, develops, and produces oil and gas properties on private, state, and federal land in the United States. Its oil and natural gas properties located within the Permian Basin region of West Texas and Southeast New Mexico that includes the Midland and Delaware Basins, as well as the Central Basin Platform. Permex Petroleum Corporation was incorporated in 2017 and is headquartered in Houston, Texas.

Last Close

1.7

Volume

-

Current Price

1.7

Change

0

Last Updated

2026-01-05T12:05:28.059Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1990925

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

60164

Cost Of Revenue

129220

Gross Profit

-69056

Operating Expenses

338274

Operating Income

-407330

Interest Expense

535564

Pretax Income

-961176

Net Income

-961176

Eps

-1.7428300480686416

Dividends Per Share

-

Shares Outstanding

551503

Income Tax Expense

-

EBITDA

-396527

Operating Margin

-677.0327770759923

Total Other Income Expense Net

-553846

Cash

2088429

Short Term Investments

-

Receivables

189843

Inventories

-

Total Current Assets

2392271

Property Plant Equipment

10447371

Total Assets

12914642

Payables

4791847

Short Term Debt

3755298

Long Term Debt

-

Total Liabilities

10985036

Equity

1929606

Bs_currency_symbol

USD

Depreciation

29085

Change In Working Capital

302349

Cash From Operations

-169852

Capital Expenditures

7292

Cash From Investing

4932

Cash From Financing

2000000

Net Change In Cash

1835080

Cf_currency_symbol

USD

PE

-

PB

0.48587903437282015

ROE

-49.81203416656042

ROA

-7.442529185090844

FCF

-177144

Fcf Percent

-2.9443521042483876

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

60164

Quarters > 0 > income Statement > cost Of Revenue

129220

Quarters > 0 > income Statement > gross Profit

-69056

Quarters > 0 > income Statement > operating Expenses

338274

Quarters > 0 > income Statement > operating Income

-407330

Quarters > 0 > income Statement > interest Expense

535564

Quarters > 0 > income Statement > pretax Income

-961176

Quarters > 0 > income Statement > net Income

-961176

Quarters > 0 > income Statement > eps

-1.7428300480686416

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

551503

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-396527

Quarters > 0 > income Statement > operating Margin

-677.0327770759923

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

-553846

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2088429

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

189843

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2392271

Quarters > 0 > balance Sheet > property Plant Equipment

10447371

Quarters > 0 > balance Sheet > total Assets

12914642

Quarters > 0 > balance Sheet > payables

4791847

Quarters > 0 > balance Sheet > short Term Debt

3755298

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10985036

Quarters > 0 > balance Sheet > equity

1929606

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-961176

Quarters > 0 > cash Flow > depreciation

29085

Quarters > 0 > cash Flow > change In Working Capital

302349

Quarters > 0 > cash Flow > cash From Operations

-169852

Quarters > 0 > cash Flow > capital Expenditures

7292

Quarters > 0 > cash Flow > cash From Investing

4932

Quarters > 0 > cash Flow > cash From Financing

2000000

Quarters > 0 > cash Flow > net Change In Cash

1835080

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.7428300480686416

Quarters > 0 > ratios > PB

0.48587903437282015

Quarters > 0 > ratios > ROE

-49.81203416656042

Quarters > 0 > ratios > ROA

-7.442529185090844

Quarters > 0 > ratios > FCF

-177144

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.9443521042483876

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

125906

Quarters > 1 > income Statement > cost Of Revenue

64931

Quarters > 1 > income Statement > gross Profit

230080

Quarters > 1 > income Statement > operating Expenses

1066805

Quarters > 1 > income Statement > operating Income

-836725

Quarters > 1 > income Statement > interest Expense

473656

Quarters > 1 > income Statement > pretax Income

-1309169

Quarters > 1 > income Statement > net Income

-1309169

Quarters > 1 > income Statement > eps

-2.3738202693367034

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

551503

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-772016

Quarters > 1 > income Statement > operating Margin

-664.5632455959208

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

-472444

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

253349

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

227238

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

643238

Quarters > 1 > balance Sheet > property Plant Equipment

10467522

Quarters > 1 > balance Sheet > total Assets

11185760

Quarters > 1 > balance Sheet > payables

4543397

Quarters > 1 > balance Sheet > short Term Debt

3328662

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8294978

Quarters > 1 > balance Sheet > equity

2890782

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1313137

Quarters > 1 > cash Flow > depreciation

50157

Quarters > 1 > cash Flow > change In Working Capital

434301

Quarters > 1 > cash Flow > cash From Operations

-434870

Quarters > 1 > cash Flow > capital Expenditures

2579

Quarters > 1 > cash Flow > cash From Investing

-2579

Quarters > 1 > cash Flow > cash From Financing

7486

Quarters > 1 > cash Flow > net Change In Cash

-437449

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-2.3738202693367034

Quarters > 1 > ratios > PB

0.3243257706738176

Quarters > 1 > ratios > ROE

-45.287711076103285

Quarters > 1 > ratios > ROA

-11.7038895881907

Quarters > 1 > ratios > FCF

-437449

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-3.47440948008832

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

123203

Quarters > 2 > income Statement > cost Of Revenue

483987

Quarters > 2 > income Statement > gross Profit

-357206

Quarters > 2 > income Statement > operating Expenses

1092290

Quarters > 2 > income Statement > operating Income

-1600231

Quarters > 2 > income Statement > interest Expense

295981

Quarters > 2 > income Statement > pretax Income

-1777112

Quarters > 2 > income Statement > net Income

-1828721

Quarters > 2 > income Statement > eps

-3.3158858610016626

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

551503

Quarters > 2 > income Statement > income Tax Expense

2

Quarters > 2 > income Statement > EBITDA

-1420791

Quarters > 2 > income Statement > operating Margin

-1298.8571706857788

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

-176881

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

690798

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

62263

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

868216

Quarters > 2 > balance Sheet > property Plant Equipment

10471137

Quarters > 2 > balance Sheet > total Assets

11414353

Quarters > 2 > balance Sheet > payables

3839324

Quarters > 2 > balance Sheet > short Term Debt

2963162

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7210434

Quarters > 2 > balance Sheet > equity

4203919

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1777112

Quarters > 2 > cash Flow > depreciation

68695

Quarters > 2 > cash Flow > change In Working Capital

279787

Quarters > 2 > cash Flow > cash From Operations

-1236354

Quarters > 2 > cash Flow > capital Expenditures

188040

Quarters > 2 > cash Flow > cash From Investing

-188040

Quarters > 2 > cash Flow > cash From Financing

601601

Quarters > 2 > cash Flow > net Change In Cash

-822793

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-3.3158858610016626

Quarters > 2 > ratios > PB

0.2230193065089979

Quarters > 2 > ratios > ROE

-43.50038618726955

Quarters > 2 > ratios > ROA

-16.02124097616396

Quarters > 2 > ratios > FCF

-1424394

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-11.561358083812895

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

2671

Quarters > 3 > income Statement > cost Of Revenue

25296

Quarters > 3 > income Statement > gross Profit

-22625

Quarters > 3 > income Statement > operating Expenses

639034

Quarters > 3 > income Statement > operating Income

-661659

Quarters > 3 > income Statement > interest Expense

97191

Quarters > 3 > income Statement > pretax Income

-1248755

Quarters > 3 > income Statement > net Income

-1248755

Quarters > 3 > income Statement > eps

-2.2642759876192877

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

551503

Quarters > 3 > income Statement > income Tax Expense

5617

Quarters > 3 > income Statement > EBITDA

-1127259

Quarters > 3 > income Statement > operating Margin

-24771.958068139273

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

-587096

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

428385

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

20126

Quarters > 3 > balance Sheet > inventories

15

Quarters > 3 > balance Sheet > total Current Assets

549900

Quarters > 3 > balance Sheet > property Plant Equipment

10401122

Quarters > 3 > balance Sheet > total Assets

11027548

Quarters > 3 > balance Sheet > payables

3774392

Quarters > 3 > balance Sheet > short Term Debt

1256171

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5348862

Quarters > 3 > balance Sheet > equity

5678686

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1248755

Quarters > 3 > cash Flow > depreciation

24068

Quarters > 3 > cash Flow > change In Working Capital

-288949

Quarters > 3 > cash Flow > cash From Operations

-941330

Quarters > 3 > cash Flow > capital Expenditures

0.19

Quarters > 3 > cash Flow > cash From Investing

193.45

Quarters > 3 > cash Flow > cash From Financing

1365000

Quarters > 3 > cash Flow > net Change In Cash

423670

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-2.2642759876192877

Quarters > 3 > ratios > PB

0.16510071167872284

Quarters > 3 > ratios > ROE

-21.990210411352205

Quarters > 3 > ratios > ROA

-11.323958871001967

Quarters > 3 > ratios > FCF

-941330.19

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-352.42612879071504

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

116033

Annuals > 0 > income Statement > cost Of Revenue

278643

Annuals > 0 > income Statement > gross Profit

-162610

Annuals > 0 > income Statement > operating Expenses

2856638

Annuals > 0 > income Statement > operating Income

-3019248

Annuals > 0 > income Statement > interest Expense

483110

Annuals > 0 > income Statement > pretax Income

-4012052

Annuals > 0 > income Statement > net Income

-4012052

Annuals > 0 > income Statement > eps

-7.27476006476846

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

551503

Annuals > 0 > income Statement > income Tax Expense

1373435

Annuals > 0 > income Statement > EBITDA

-3423951

Annuals > 0 > income Statement > operating Margin

-2602.0597588617034

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

-1077013

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1513591

Annuals > 0 > balance Sheet > short Term Investments

-29639

Annuals > 0 > balance Sheet > receivables

44932

Annuals > 0 > balance Sheet > inventories

1

Annuals > 0 > balance Sheet > total Current Assets

1704975

Annuals > 0 > balance Sheet > property Plant Equipment

10281248

Annuals > 0 > balance Sheet > total Assets

12061223

Annuals > 0 > balance Sheet > payables

3786909

Annuals > 0 > balance Sheet > short Term Debt

3775936

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7955822

Annuals > 0 > balance Sheet > equity

4105401000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3989276

Annuals > 0 > cash Flow > depreciation

119686

Annuals > 0 > cash Flow > change In Working Capital

747088

Annuals > 0 > cash Flow > cash From Operations

-2285918

Annuals > 0 > cash Flow > capital Expenditures

3227

Annuals > 0 > cash Flow > cash From Investing

66773

Annuals > 0 > cash Flow > cash From Financing

3650000

Annuals > 0 > cash Flow > net Change In Cash

1430855

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-7.27476006476846

Annuals > 0 > ratios > PB

0.000228371138410109

Annuals > 0 > ratios > ROE

-0.09772619045009245

Annuals > 0 > ratios > ROA

-33.264056223817434

Annuals > 0 > ratios > FCF

-2289145

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-19.728396232106384

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

688827

Annuals > 1 > income Statement > cost Of Revenue

1034305

Annuals > 1 > income Statement > gross Profit

-345478

Annuals > 1 > income Statement > operating Expenses

3634161

Annuals > 1 > income Statement > operating Income

-3979639

Annuals > 1 > income Statement > interest Expense

4259

Annuals > 1 > income Statement > pretax Income

-3939961

Annuals > 1 > income Statement > net Income

-3939961

Annuals > 1 > income Statement > eps

-7.743451412309458

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

508812

Annuals > 1 > income Statement > income Tax Expense

1373435

Annuals > 1 > income Statement > EBITDA

-3780868

Annuals > 1 > income Statement > operating Margin

-577.7414358031842

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

39678

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

82736

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

78441

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

288416

Annuals > 1 > balance Sheet > property Plant Equipment

10508331

Annuals > 1 > balance Sheet > total Assets

10941747

Annuals > 1 > balance Sheet > payables

3228327

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3772955

Annuals > 1 > balance Sheet > equity

7168792

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3939961

Annuals > 1 > cash Flow > depreciation

154834

Annuals > 1 > cash Flow > change In Working Capital

1414050

Annuals > 1 > cash Flow > cash From Operations

-2296216

Annuals > 1 > cash Flow > capital Expenditures

1445021

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

523478

Annuals > 1 > cash Flow > net Change In Cash

-3217759

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-7.743451412309458

Annuals > 1 > ratios > PB

0.1206591570797423

Annuals > 1 > ratios > ROE

-54.959901193952895

Annuals > 1 > ratios > ROA

-36.00851856655066

Annuals > 1 > ratios > FCF

-3741237

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-5.431315845633229

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

878459

Annuals > 2 > income Statement > cost Of Revenue

934697

Annuals > 2 > income Statement > gross Profit

-56238

Annuals > 2 > income Statement > operating Expenses

2851425

Annuals > 2 > income Statement > operating Income

-2907663

Annuals > 2 > income Statement > interest Expense

30586

Annuals > 2 > income Statement > pretax Income

-2714616

Annuals > 2 > income Statement > net Income

-2714616

Annuals > 2 > income Statement > eps

-7.037296466336744

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

385747

Annuals > 2 > income Statement > income Tax Expense

-264952.21

Annuals > 2 > income Statement > EBITDA

-3157578

Annuals > 2 > income Statement > operating Margin

-330.9958689022481

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

193047

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4513690

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

189514

Annuals > 2 > balance Sheet > inventories

116624

Annuals > 2 > balance Sheet > total Current Assets

5135243

Annuals > 2 > balance Sheet > property Plant Equipment

11853598

Annuals > 2 > balance Sheet > total Assets

17187140

Annuals > 2 > balance Sheet > payables

1561344

Annuals > 2 > balance Sheet > short Term Debt

299124

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2878007

Annuals > 2 > balance Sheet > equity

14309133

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3712454.55

Annuals > 2 > cash Flow > depreciation

144283

Annuals > 2 > cash Flow > change In Working Capital

150984

Annuals > 2 > cash Flow > cash From Operations

-2024023

Annuals > 2 > cash Flow > capital Expenditures

2305738.51

Annuals > 2 > cash Flow > cash From Investing

-1685999

Annuals > 2 > cash Flow > cash From Financing

6984711

Annuals > 2 > cash Flow > net Change In Cash

3274689

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-7.037296466336744

Annuals > 2 > ratios > PB

0.04582876544651587

Annuals > 2 > ratios > ROE

-18.97121230196127

Annuals > 2 > ratios > ROA

-15.794460276695249

Annuals > 2 > ratios > FCF

-4329761.51

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.9288145604974165

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

106891

Annuals > 3 > income Statement > cost Of Revenue

198641

Annuals > 3 > income Statement > gross Profit

-91750

Annuals > 3 > income Statement > operating Expenses

608532

Annuals > 3 > income Statement > operating Income

-723276

Annuals > 3 > income Statement > interest Expense

13506

Annuals > 3 > income Statement > pretax Income

-1587954

Annuals > 3 > income Statement > net Income

-1584603

Annuals > 3 > income Statement > eps

-9.33552689717743

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

169739

Annuals > 3 > income Statement > income Tax Expense

62972

Annuals > 3 > income Statement > EBITDA

-1179257

Annuals > 3 > income Statement > operating Margin

-676.6481743084076

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

317255

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

32791

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

12984

Annuals > 3 > balance Sheet > inventories

305

Annuals > 3 > balance Sheet > total Current Assets

108058

Annuals > 3 > balance Sheet > property Plant Equipment

10081390

Annuals > 3 > balance Sheet > total Assets

10373598

Annuals > 3 > balance Sheet > payables

402979

Annuals > 3 > balance Sheet > short Term Debt

130463

Annuals > 3 > balance Sheet > long Term Debt

40000

Annuals > 3 > balance Sheet > total Liabilities

2841418

Annuals > 3 > balance Sheet > equity

7532180

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1587954

Annuals > 3 > cash Flow > depreciation

148586

Annuals > 3 > cash Flow > change In Working Capital

-478458

Annuals > 3 > cash Flow > cash From Operations

-951569

Annuals > 3 > cash Flow > capital Expenditures

390769

Annuals > 3 > cash Flow > cash From Investing

1106890

Annuals > 3 > cash Flow > cash From Financing

-129886

Annuals > 3 > cash Flow > net Change In Cash

25435

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-9.33552689717743

Annuals > 3 > ratios > PB

0.038309798756800816

Annuals > 3 > ratios > ROE

-21.037773924680504

Annuals > 3 > ratios > ROA

-15.275346123881029

Annuals > 3 > ratios > FCF

-1342338

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-12.558007690076808

Annuals > 3 > health Score

34

Valuation > metrics > PE

-1.7428300480686416

Valuation > metrics > PB

0.48587903437282015

Valuation > final Score

70

Valuation > verdict

51.4% Undervalued

Profitability > metrics > ROE

-49.81203416656042

Profitability > metrics > ROA

-40.17839116053323

Profitability > metrics > Net Margin

-15.97593245129978

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.692890673018223

Risk > metrics > Interest Coverage

-0.7605626965217975

Risk > final Score

3

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.27989123853637676

Liquidity > metrics > Quick Ratio

0.27989123853637676

Liquidity > final Score

24

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

11

Prev Risks > 1

8

Prev Risks > 2

21

Prev Liquidities > 0

14

Prev Liquidities > 1

16

Prev Liquidities > 2

15

Updated At

2026-01-20T22:20:29.083Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-27

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-1.7428

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-28

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-2.381

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-26

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-3.3159

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-27

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-2.8527

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-29

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-2.4478

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-02-28

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-1.3633

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-29

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-1.1058

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-08-21

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-2.96

Earnings History > 7 > eps Estimate

2.64

Earnings History > 7 > eps Difference

-5.6

Earnings History > 7 > surprise Percent

-212.1212

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-22

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-2.28

Earnings History > 8 > eps Estimate

1.8

Earnings History > 8 > eps Difference

-4.08

Earnings History > 8 > surprise Percent

-226.6667

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-02-28

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-2.72

Earnings History > 9 > eps Estimate

0.72

Earnings History > 9 > eps Difference

-3.44

Earnings History > 9 > surprise Percent

-477.7778

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-

Earnings History > 10 > eps Estimate

-0.64

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-28

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-1.36

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-30

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0013

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-01-28

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0121

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-12-01

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-3.8093

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-08-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0038

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-05-28

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0038

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-01

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.005

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0032

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-08-28

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0272

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-05-28

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0033

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-01-28

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0012

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-12-31

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0001

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-08-29

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0044

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-05-30

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0022

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-03-01

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.003

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-12-31

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0081

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-09-30

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0155

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0155

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-06-30

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0152

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0152

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-03-31

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0089

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0089

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-12-31

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0391

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0391

Earnings History > 30 > surprise Percent

-