_id

69148da7ccc777a4e85d9ac3

Ticker

PINWF

Name

Pinnacle Renewable Energy Inc

Exchange

OTCQX

Address

2960 Trident Court, Birmingham, United Kingdom, B37 7YN

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://pinewood.ai

Description

Pinewood Technologies Group PLC operates as a cloud-based dealer management software provider in the United Kingdom, rest of Europe, Africa, Asia, the Middle East, and internationally. The company primarily offers software solutions to the automotive industry. It also offers consultancy, training, and installation services. The company was formerly known as Pendragon PLC and changed its name to Pinewood Technologies Group PLC in February 2024. Pinewood Technologies Group PLC was founded in 1981 and is headquartered in Birmingham, the United Kingdom.

Last Close

4.56

Volume

-

Current Price

4.56

Change

0

Last Updated

2026-01-06T09:13:06.447Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

522023936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9983333333333334

Sentiment Sources

3

Current Quarter

2020-12-31

Revenue

116911000

Cost Of Revenue

80749000

Gross Profit

36162000

Operating Expenses

113838000

Operating Income

3073000

Interest Expense

4174000

Pretax Income

-3199000

Net Income

-1965000

Eps

-0.058903636947358735

Dividends Per Share

1251000

Shares Outstanding

114478938

Income Tax Expense

-700000

EBITDA

11765000

Operating Margin

2.62849518009426

Total Other Income Expense Net

-1185000

Cash

11510000

Short Term Investments

-

Receivables

30941000

Inventories

42679000

Total Current Assets

90763000

Property Plant Equipment

565442000

Total Assets

766922000

Payables

64737000

Short Term Debt

-

Long Term Debt

352070000

Total Liabilities

556453000

Equity

146990000

Bs_currency_symbol

USD

Depreciation

10790000

Change In Working Capital

17690000

Cash From Operations

32365000

Capital Expenditures

44324000

Cash From Investing

-41576000

Cash From Financing

-648000

Net Change In Cash

-10252000

Cf_currency_symbol

USD

PE

7.4754

PB

1.034897878767263

ROE

-1.3368256343968976

ROA

-0.2562190157538837

FCF

-11959000

Fcf Percent

-0.1022914866864538

Piotroski FScore

2

Health Score

18

Deep Value Investing Score

5.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

6.5

Quarters > 0 > quarter

2020-12-31

Quarters > 0 > income Statement > revenue

116911000

Quarters > 0 > income Statement > cost Of Revenue

80749000

Quarters > 0 > income Statement > gross Profit

36162000

Quarters > 0 > income Statement > operating Expenses

113838000

Quarters > 0 > income Statement > operating Income

3073000

Quarters > 0 > income Statement > interest Expense

4174000

Quarters > 0 > income Statement > pretax Income

-3199000

Quarters > 0 > income Statement > net Income

-1965000

Quarters > 0 > income Statement > eps

-0.058903636947358735

Quarters > 0 > income Statement > dividends Per Share

1251000

Quarters > 0 > income Statement > shares Outstanding

33359570

Quarters > 0 > income Statement > income Tax Expense

-700000

Quarters > 0 > income Statement > EBITDA

11765000

Quarters > 0 > income Statement > operating Margin

2.62849518009426

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

-1185000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

11510000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

30941000

Quarters > 0 > balance Sheet > inventories

42679000

Quarters > 0 > balance Sheet > total Current Assets

90763000

Quarters > 0 > balance Sheet > property Plant Equipment

565442000

Quarters > 0 > balance Sheet > total Assets

766922000

Quarters > 0 > balance Sheet > payables

64737000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

352070000

Quarters > 0 > balance Sheet > total Liabilities

556453000

Quarters > 0 > balance Sheet > equity

146990000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1965000

Quarters > 0 > cash Flow > depreciation

10790000

Quarters > 0 > cash Flow > change In Working Capital

17690000

Quarters > 0 > cash Flow > cash From Operations

32365000

Quarters > 0 > cash Flow > capital Expenditures

44324000

Quarters > 0 > cash Flow > cash From Investing

-41576000

Quarters > 0 > cash Flow > cash From Financing

-648000

Quarters > 0 > cash Flow > net Change In Cash

-10252000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.058903636947358735

Quarters > 0 > ratios > PB

1.034897878767263

Quarters > 0 > ratios > ROE

-1.3368256343968976

Quarters > 0 > ratios > ROA

-0.2562190157538837

Quarters > 0 > ratios > FCF

-11959000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.1022914866864538

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2020-09-30

Quarters > 1 > income Statement > revenue

131674000

Quarters > 1 > income Statement > cost Of Revenue

83500000

Quarters > 1 > income Statement > gross Profit

48174000

Quarters > 1 > income Statement > operating Expenses

116265000

Quarters > 1 > income Statement > operating Income

15409000

Quarters > 1 > income Statement > interest Expense

4483000

Quarters > 1 > income Statement > pretax Income

10645000

Quarters > 1 > income Statement > net Income

6946000

Quarters > 1 > income Statement > eps

0.20821611309738106

Quarters > 1 > income Statement > dividends Per Share

1251000

Quarters > 1 > income Statement > shares Outstanding

33359570

Quarters > 1 > income Statement > income Tax Expense

2905000

Quarters > 1 > income Statement > EBITDA

26581000

Quarters > 1 > income Statement > operating Margin

11.702386196211858

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

650000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

21762000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

53936000

Quarters > 1 > balance Sheet > inventories

38853000

Quarters > 1 > balance Sheet > total Current Assets

123497000

Quarters > 1 > balance Sheet > property Plant Equipment

470864000

Quarters > 1 > balance Sheet > total Assets

703390000

Quarters > 1 > balance Sheet > payables

69610000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

357560000

Quarters > 1 > balance Sheet > total Liabilities

488404000

Quarters > 1 > balance Sheet > equity

153614000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

6946000

Quarters > 1 > cash Flow > depreciation

11453000

Quarters > 1 > cash Flow > change In Working Capital

-18453000

Quarters > 1 > cash Flow > cash From Operations

5959000

Quarters > 1 > cash Flow > capital Expenditures

19942000

Quarters > 1 > cash Flow > cash From Investing

-19797000

Quarters > 1 > cash Flow > cash From Financing

15669000

Quarters > 1 > cash Flow > net Change In Cash

1917000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.20821611309738106

Quarters > 1 > ratios > PB

0.9902719752105927

Quarters > 1 > ratios > ROE

4.5217232804301695

Quarters > 1 > ratios > ROA

0.9875033765052105

Quarters > 1 > ratios > FCF

-13983000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.1061940853927123

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2020-06-30

Quarters > 2 > income Statement > revenue

132246000

Quarters > 2 > income Statement > cost Of Revenue

95888000

Quarters > 2 > income Statement > gross Profit

36358000

Quarters > 2 > income Statement > operating Expenses

125122000

Quarters > 2 > income Statement > operating Income

7124000

Quarters > 2 > income Statement > interest Expense

4314000

Quarters > 2 > income Statement > pretax Income

-11000

Quarters > 2 > income Statement > net Income

-1187000

Quarters > 2 > income Statement > eps

-0.03558199341298464

Quarters > 2 > income Statement > dividends Per Share

1250000

Quarters > 2 > income Statement > shares Outstanding

33359570

Quarters > 2 > income Statement > income Tax Expense

-28000

Quarters > 2 > income Statement > EBITDA

14096000

Quarters > 2 > income Statement > operating Margin

5.386930417555162

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

-2364000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

19845000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

37284000

Quarters > 2 > balance Sheet > inventories

36994000

Quarters > 2 > balance Sheet > total Current Assets

102433000

Quarters > 2 > balance Sheet > property Plant Equipment

444715000

Quarters > 2 > balance Sheet > total Assets

661632000

Quarters > 2 > balance Sheet > payables

57482000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

342390000

Quarters > 2 > balance Sheet > total Liabilities

457799000

Quarters > 2 > balance Sheet > equity

149398000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1187000

Quarters > 2 > cash Flow > depreciation

9793000

Quarters > 2 > cash Flow > change In Working Capital

14151000

Quarters > 2 > cash Flow > cash From Operations

36152000

Quarters > 2 > cash Flow > capital Expenditures

35453000

Quarters > 2 > cash Flow > cash From Investing

-32868000

Quarters > 2 > cash Flow > cash From Financing

13626000

Quarters > 2 > cash Flow > net Change In Cash

16797000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.03558199341298464

Quarters > 2 > ratios > PB

1.0182173737265559

Quarters > 2 > ratios > ROE

-0.7945220150202813

Quarters > 2 > ratios > ROA

-0.17940486554459276

Quarters > 2 > ratios > FCF

699000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.005285604101447303

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2020-03-31

Quarters > 3 > income Statement > revenue

109675000

Quarters > 3 > income Statement > cost Of Revenue

86129000

Quarters > 3 > income Statement > gross Profit

23546000

Quarters > 3 > income Statement > operating Expenses

116141000

Quarters > 3 > income Statement > operating Income

-6466000

Quarters > 3 > income Statement > interest Expense

5195000

Quarters > 3 > income Statement > pretax Income

-5571000

Quarters > 3 > income Statement > net Income

-3837000

Quarters > 3 > income Statement > eps

-0.1150194681765982

Quarters > 3 > income Statement > dividends Per Share

5004000

Quarters > 3 > income Statement > shares Outstanding

33359570

Quarters > 3 > income Statement > income Tax Expense

-3285000

Quarters > 3 > income Statement > EBITDA

10418000

Quarters > 3 > income Statement > operating Margin

-5.895600638249373

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

6893000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3048000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

42916000

Quarters > 3 > balance Sheet > inventories

46047000

Quarters > 3 > balance Sheet > total Current Assets

103631000

Quarters > 3 > balance Sheet > property Plant Equipment

420185000

Quarters > 3 > balance Sheet > total Assets

640885000

Quarters > 3 > balance Sheet > payables

50966000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

325578000

Quarters > 3 > balance Sheet > total Liabilities

433678000

Quarters > 3 > balance Sheet > equity

158883000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-8835000

Quarters > 3 > cash Flow > depreciation

10794000

Quarters > 3 > cash Flow > change In Working Capital

1926000

Quarters > 3 > cash Flow > cash From Operations

11799000

Quarters > 3 > cash Flow > capital Expenditures

33642000

Quarters > 3 > cash Flow > cash From Investing

-35473000

Quarters > 3 > cash Flow > cash From Financing

15372000

Quarters > 3 > cash Flow > net Change In Cash

-8219000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.1150194681765982

Quarters > 3 > ratios > PB

0.957431815864504

Quarters > 3 > ratios > ROE

-2.414984611317762

Quarters > 3 > ratios > ROA

-0.5987033555162002

Quarters > 3 > ratios > FCF

-21843000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.19916115796671985

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

19100000

Annuals > 0 > income Statement > cost Of Revenue

2000000

Annuals > 0 > income Statement > gross Profit

17100000

Annuals > 0 > income Statement > operating Expenses

12100000

Annuals > 0 > income Statement > operating Income

7000000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

7000000

Annuals > 0 > income Statement > net Income

45500000

Annuals > 0 > income Statement > eps

0.6514217745530889

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

69847220

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

36.64921465968586

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

171900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

58600000

Annuals > 0 > balance Sheet > inventories

620300000

Annuals > 0 > balance Sheet > total Current Assets

919700000

Annuals > 0 > balance Sheet > property Plant Equipment

515900000

Annuals > 0 > balance Sheet > total Assets

1619000000

Annuals > 0 > balance Sheet > payables

812000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

91000000

Annuals > 0 > balance Sheet > total Liabilities

1338000000

Annuals > 0 > balance Sheet > equity

281000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

45500000

Annuals > 0 > cash Flow > depreciation

69600000

Annuals > 0 > cash Flow > change In Working Capital

7900000

Annuals > 0 > cash Flow > cash From Operations

76100000

Annuals > 0 > cash Flow > capital Expenditures

44300000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

31700000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.6514217745530889

Annuals > 0 > ratios > PB

1.133463783629893

Annuals > 0 > ratios > ROE

16.19217081850534

Annuals > 0 > ratios > ROA

2.8103767757875233

Annuals > 0 > ratios > FCF

31800000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

1.6649214659685865

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

3421300000

Annuals > 1 > income Statement > cost Of Revenue

2984000000

Annuals > 1 > income Statement > gross Profit

437300000

Annuals > 1 > income Statement > operating Expenses

3310500000

Annuals > 1 > income Statement > operating Income

110800000

Annuals > 1 > income Statement > interest Expense

34900000

Annuals > 1 > income Statement > pretax Income

78600000

Annuals > 1 > income Statement > net Income

61500000

Annuals > 1 > income Statement > eps

0.8804931678025267

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

69847220

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

3.238535059772601

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

-

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

200100000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

45400000

Annuals > 1 > balance Sheet > inventories

512800000

Annuals > 1 > balance Sheet > total Current Assets

831200000

Annuals > 1 > balance Sheet > property Plant Equipment

499500000

Annuals > 1 > balance Sheet > total Assets

1529700000

Annuals > 1 > balance Sheet > payables

692700000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

87300000

Annuals > 1 > balance Sheet > total Liabilities

1304100000

Annuals > 1 > balance Sheet > equity

225600000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

61500000

Annuals > 1 > cash Flow > depreciation

36100000

Annuals > 1 > cash Flow > change In Working Capital

-4400000

Annuals > 1 > cash Flow > cash From Operations

63200000

Annuals > 1 > cash Flow > capital Expenditures

18600000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-17900000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.8804931678025267

Annuals > 1 > ratios > PB

1.4118055106382976

Annuals > 1 > ratios > ROE

27.26063829787234

Annuals > 1 > ratios > ROA

4.02039615610904

Annuals > 1 > ratios > FCF

44600000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.013035980475257943

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

490505000

Annuals > 2 > income Statement > cost Of Revenue

346266000

Annuals > 2 > income Statement > gross Profit

144239000

Annuals > 2 > income Statement > operating Expenses

471368000

Annuals > 2 > income Statement > operating Income

19137000

Annuals > 2 > income Statement > interest Expense

39000000

Annuals > 2 > income Statement > pretax Income

-4985000

Annuals > 2 > income Statement > net Income

-5041000

Annuals > 2 > income Statement > eps

-0.15111106048429282

Annuals > 2 > income Statement > dividends Per Share

8757000

Annuals > 2 > income Statement > shares Outstanding

33359570

Annuals > 2 > income Statement > income Tax Expense

-1109000

Annuals > 2 > income Statement > EBITDA

56226000

Annuals > 2 > income Statement > operating Margin

3.901489281454827

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

-2848000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

11510000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

30941000

Annuals > 2 > balance Sheet > inventories

42679000

Annuals > 2 > balance Sheet > total Current Assets

90763000

Annuals > 2 > balance Sheet > property Plant Equipment

572800000

Annuals > 2 > balance Sheet > total Assets

766922000

Annuals > 2 > balance Sheet > payables

64737000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

352070000

Annuals > 2 > balance Sheet > total Liabilities

556453000

Annuals > 2 > balance Sheet > equity

146990000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5041000

Annuals > 2 > cash Flow > depreciation

42830000

Annuals > 2 > cash Flow > change In Working Capital

15317000

Annuals > 2 > cash Flow > cash From Operations

86276000

Annuals > 2 > cash Flow > capital Expenditures

133361000

Annuals > 2 > cash Flow > cash From Investing

-129714000

Annuals > 2 > cash Flow > cash From Financing

44018000

Annuals > 2 > cash Flow > net Change In Cash

243000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.15111106048429282

Annuals > 2 > ratios > PB

1.034897878767263

Annuals > 2 > ratios > ROE

-3.4294849989795226

Annuals > 2 > ratios > ROA

-0.6573028287100905

Annuals > 2 > ratios > FCF

-47085000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.09599290527109815

Annuals > 2 > health Score

18

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

377808000

Annuals > 3 > income Statement > cost Of Revenue

258547000

Annuals > 3 > income Statement > gross Profit

119261000

Annuals > 3 > income Statement > operating Expenses

371060000

Annuals > 3 > income Statement > operating Income

6748000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-12279000

Annuals > 3 > income Statement > net Income

-10807000

Annuals > 3 > income Statement > eps

-0.32435577846107155

Annuals > 3 > income Statement > dividends Per Share

19939000

Annuals > 3 > income Statement > shares Outstanding

33318352

Annuals > 3 > income Statement > income Tax Expense

-2305000

Annuals > 3 > income Statement > EBITDA

46339000

Annuals > 3 > income Statement > operating Margin

1.786092406725109

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

3106000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11267000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

49538000

Annuals > 3 > balance Sheet > inventories

46938000

Annuals > 3 > balance Sheet > total Current Assets

118659000

Annuals > 3 > balance Sheet > property Plant Equipment

399181000

Annuals > 3 > balance Sheet > total Assets

629911000

Annuals > 3 > balance Sheet > payables

50663000

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

292614000

Annuals > 3 > balance Sheet > total Liabilities

421194000

Annuals > 3 > balance Sheet > equity

163253000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-10807000

Annuals > 3 > cash Flow > depreciation

39997000

Annuals > 3 > cash Flow > change In Working Capital

-20012000

Annuals > 3 > cash Flow > cash From Operations

32962000

Annuals > 3 > cash Flow > capital Expenditures

61032000

Annuals > 3 > cash Flow > cash From Investing

-52875000

Annuals > 3 > cash Flow > cash From Financing

13114000

Annuals > 3 > cash Flow > net Change In Cash

-6761000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.32435577846107155

Annuals > 3 > ratios > PB

0.9306517192333372

Annuals > 3 > ratios > ROE

-6.619786466404904

Annuals > 3 > ratios > ROA

-1.7156391934733637

Annuals > 3 > ratios > FCF

-28070000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.07429699741667725

Annuals > 3 > health Score

21

Valuation > metrics > PE

7.4754

Valuation > metrics > PB

1.034897878767263

Valuation > final Score

100

Valuation > verdict

12.6% Undervalued

Profitability > metrics > ROE

-1.3368256343968976

Profitability > metrics > ROA

-2.1649791214481673

Profitability > metrics > Net Margin

-0.016807657106687992

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.785652085175862

Risk > metrics > Interest Coverage

0.7362242453282223

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4020266617235893

Liquidity > metrics > Quick Ratio

0.742759164002039

Liquidity > final Score

72

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

34

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

20

Prev Risks > 1

13

Prev Risks > 2

13

Prev Liquidities > 0

94

Prev Liquidities > 1

95

Prev Liquidities > 2

100

Updated At

2026-01-20T22:23:57.656Z

Earnings History > 0 > period

2020-12-31

Earnings History > 0 > report Date

2021-02-24

Earnings History > 0 > date

2020-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.06

Earnings History > 0 > eps Estimate

0.03

Earnings History > 0 > eps Difference

-0.09

Earnings History > 0 > surprise Percent

-300

Earnings History > 1 > period

2020-09-30

Earnings History > 1 > report Date

2020-12-25

Earnings History > 1 > date

2020-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0458

Earnings History > 1 > eps Estimate

0.01

Earnings History > 1 > eps Difference

-0.0558

Earnings History > 1 > surprise Percent

-558

Earnings History > 2 > period

2020-06-30

Earnings History > 2 > report Date

2020-09-25

Earnings History > 2 > date

2020-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1556

Earnings History > 2 > eps Estimate

-0.09

Earnings History > 2 > eps Difference

0.2456

Earnings History > 2 > surprise Percent

272.8889

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-06-26

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.026

Earnings History > 3 > eps Estimate

-0.05

Earnings History > 3 > eps Difference

0.024

Earnings History > 3 > surprise Percent

48

Earnings History > 4 > period

2019-12-31

Earnings History > 4 > report Date

2020-03-27

Earnings History > 4 > date

2019-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1893

Earnings History > 4 > eps Estimate

-0.01

Earnings History > 4 > eps Difference

-0.1793

Earnings History > 4 > surprise Percent

-1793

Earnings History > 5 > period

2019-09-30

Earnings History > 5 > report Date

2019-12-27

Earnings History > 5 > date

2019-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.084

Earnings History > 5 > eps Estimate

-0.09

Earnings History > 5 > eps Difference

0.006

Earnings History > 5 > surprise Percent

6.6667

Earnings History > 6 > period

2019-06-30

Earnings History > 6 > report Date

2019-09-27

Earnings History > 6 > date

2019-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0384

Earnings History > 6 > eps Estimate

-0.01

Earnings History > 6 > eps Difference

-0.0284

Earnings History > 6 > surprise Percent

-284

Earnings History > 7 > period

2019-03-31

Earnings History > 7 > report Date

2019-06-28

Earnings History > 7 > date

2019-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0285

Earnings History > 7 > eps Estimate

0.02

Earnings History > 7 > eps Difference

0.0085

Earnings History > 7 > surprise Percent

42.5

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2019-03-29

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1516

Earnings History > 8 > eps Estimate

0.12

Earnings History > 8 > eps Difference

-0.2716

Earnings History > 8 > surprise Percent

-226.3333

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-12-28

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1182

Earnings History > 9 > eps Estimate

0.19

Earnings History > 9 > eps Difference

-0.0718

Earnings History > 9 > surprise Percent

-37.7895

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-09-28

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0278

Earnings History > 10 > eps Estimate

0.13

Earnings History > 10 > eps Difference

-0.1022

Earnings History > 10 > surprise Percent

-78.6154

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-29

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1436

Earnings History > 11 > eps Estimate

-0.02

Earnings History > 11 > eps Difference

0.1636

Earnings History > 11 > surprise Percent

818

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-30

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.4481

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-29

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0016

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0016

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-29

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.778

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.778

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1037

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1037

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0584

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0584

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-30

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0522

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0522

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-29

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0812

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0812

Earnings History > 18 > surprise Percent

-