_id

6919ecb93c536f8df231840e

Ticker

PLAZ.LSE

Name

Plaza Centers NV

Exchange

LSE

Address

Tolstraat 112, Amsterdam, Netherlands, 1074 VK

Country

UK

Sector

Real Estate

Industry

Real Estate - Development

Currency

GBX

Website

https://www.plazacenters.com

Description

Plaza Centers N.V. does not have significant operations. Previously, it was involved in the establishment, operation, and sale of shopping and entertainment centers, as well as other mixed-use projects, such as retail, office, and residential projects in Central and Eastern Europe, and India. The company was formerly known as Plaza Centers (Europe) B.V. and changed its name to Plaza Centers N.V. in October 2006. Plaza Centers N.V. was incorporated in 1993 and is based in Amsterdam, the Netherlands.

Last Close

200000

Volume

-

Current Price

0.175

Change

0

Last Updated

2025-12-30T11:23:04.287Z

Image

https://logo.clearbit.com/www.plazacenters.com

Ipo Date

2006-10-27T00:00:00.000Z

Market Cap

1371121

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

205500

Cost Of Revenue

-

Gross Profit

205500

Operating Expenses

201000

Operating Income

4500

Interest Expense

1750500

Pretax Income

-1746000

Net Income

-1746000

Eps

-0.2550000306701068

Dividends Per Share

-

Shares Outstanding

6855603

Income Tax Expense

-

EBITDA

-

Operating Margin

2.18978102189781

Total Other Income Expense Net

-1750500

Cash

2207000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

2292000

Property Plant Equipment

-

Total Assets

2292000

Payables

7000

Short Term Debt

102009000

Long Term Debt

-

Total Liabilities

162912000

Equity

-160620000

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-170000

Cash From Operations

-174500

Capital Expenditures

0

Cash From Investing

-8500

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-0.007460061947453617

ROE

1.0870377288008966

ROA

-76.17801047120419

FCF

-174500

Fcf Percent

-0.8491484184914841

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

205500

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

205500

Quarters > 0 > income Statement > operating Expenses

201000

Quarters > 0 > income Statement > operating Income

4500

Quarters > 0 > income Statement > interest Expense

1750500

Quarters > 0 > income Statement > pretax Income

-1746000

Quarters > 0 > income Statement > net Income

-1746000

Quarters > 0 > income Statement > eps

-0.2550000306701068

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6847058

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

2.18978102189781

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

-1750500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2207000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2292000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

2292000

Quarters > 0 > balance Sheet > payables

7000

Quarters > 0 > balance Sheet > short Term Debt

102009000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

162912000

Quarters > 0 > balance Sheet > equity

-160620000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-1746000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-170000

Quarters > 0 > cash Flow > cash From Operations

-174500

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-8500

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

-0.2550000306701068

Quarters > 0 > ratios > PB

-0.007460061947453617

Quarters > 0 > ratios > ROE

1.0870377288008966

Quarters > 0 > ratios > ROA

-76.17801047120419

Quarters > 0 > ratios > FCF

-174500

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.8491484184914841

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

205500

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

205500

Quarters > 1 > income Statement > operating Expenses

201000

Quarters > 1 > income Statement > operating Income

4500

Quarters > 1 > income Statement > interest Expense

1750500

Quarters > 1 > income Statement > pretax Income

-1746000

Quarters > 1 > income Statement > net Income

-1746000

Quarters > 1 > income Statement > eps

-0.2550000306701068

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6847058

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

2.18978102189781

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

-1750500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2207000

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

2292000

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

162912000

Quarters > 1 > balance Sheet > equity

-160620000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1746000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-170000

Quarters > 1 > cash Flow > cash From Operations

-174500

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-8500

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

-0.2550000306701068

Quarters > 1 > ratios > PB

-0.007460061947453617

Quarters > 1 > ratios > ROE

1.0870377288008966

Quarters > 1 > ratios > ROA

-76.17801047120419

Quarters > 1 > ratios > FCF

-174500

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.8491484184914841

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

14500

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

14500

Quarters > 2 > income Statement > operating Expenses

1257000

Quarters > 2 > income Statement > operating Income

-1242500

Quarters > 2 > income Statement > interest Expense

4145500

Quarters > 2 > income Statement > pretax Income

-9623500

Quarters > 2 > income Statement > net Income

-9623500

Quarters > 2 > income Statement > eps

-1.3994528704234757

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6876616

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-8568.965517241379

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

-8381000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2588000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

28000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2630000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

2630000

Quarters > 2 > balance Sheet > payables

39000

Quarters > 2 > balance Sheet > short Term Debt

104040000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

159758000

Quarters > 2 > balance Sheet > equity

-157128000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-9623500

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

199000

Quarters > 2 > cash Flow > cash From Operations

-1036000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-4500

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1.3994528704234757

Quarters > 2 > ratios > PB

-0.007658773738608014

Quarters > 2 > ratios > ROE

6.1246245099536685

Quarters > 2 > ratios > ROA

-365.9125475285171

Quarters > 2 > ratios > FCF

-1036000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-71.44827586206897

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

14500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

14500

Quarters > 3 > income Statement > operating Expenses

1257000

Quarters > 3 > income Statement > operating Income

-1242500

Quarters > 3 > income Statement > interest Expense

4145500

Quarters > 3 > income Statement > pretax Income

-9623500

Quarters > 3 > income Statement > net Income

-9623500

Quarters > 3 > income Statement > eps

-1.3994528704234757

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6876616

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-8568.965517241379

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

-8381000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2588000

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

2630000

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

159758000

Quarters > 3 > balance Sheet > equity

-157128000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-9623500

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

199000

Quarters > 3 > cash Flow > cash From Operations

-1036000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-4500

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-4619000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-1.3994528704234757

Quarters > 3 > ratios > PB

-0.007658773738608014

Quarters > 3 > ratios > ROE

6.1246245099536685

Quarters > 3 > ratios > ROA

-365.9125475285171

Quarters > 3 > ratios > FCF

-1036000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-71.44827586206897

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

58000

Annuals > 0 > income Statement > cost Of Revenue

123000

Annuals > 0 > income Statement > gross Profit

-123000

Annuals > 0 > income Statement > operating Expenses

3308000

Annuals > 0 > income Statement > operating Income

-3431000

Annuals > 0 > income Statement > interest Expense

16289000

Annuals > 0 > income Statement > pretax Income

-28133000

Annuals > 0 > income Statement > net Income

-28133000

Annuals > 0 > income Statement > eps

-4.115789251927909

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6835384

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-11844000

Annuals > 0 > income Statement > operating Margin

-5915.517241379311

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

-24702000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

2588000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

28000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2630000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

2630000

Annuals > 0 > balance Sheet > payables

39000

Annuals > 0 > balance Sheet > short Term Debt

104040000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

159758000

Annuals > 0 > balance Sheet > equity

-157128000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-28133000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

139000

Annuals > 0 > cash Flow > cash From Operations

-3113000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

10000

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-3117000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-4.115789251927909

Annuals > 0 > ratios > PB

-0.00870040221984624

Annuals > 0 > ratios > ROE

17.90451097194644

Annuals > 0 > ratios > ROA

-1069.6958174904942

Annuals > 0 > ratios > FCF

-3113000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-53.672413793103445

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

140000

Annuals > 1 > income Statement > cost Of Revenue

114000

Annuals > 1 > income Statement > gross Profit

140000

Annuals > 1 > income Statement > operating Expenses

1838000

Annuals > 1 > income Statement > operating Income

-1698000

Annuals > 1 > income Statement > interest Expense

11081000

Annuals > 1 > income Statement > pretax Income

-38949000

Annuals > 1 > income Statement > net Income

-38949000

Annuals > 1 > income Statement > eps

-5.681009334889148

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6856000

Annuals > 1 > income Statement > income Tax Expense

-37251000

Annuals > 1 > income Statement > EBITDA

-1698000

Annuals > 1 > income Statement > operating Margin

-1212.857142857143

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

-37251000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

5705000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5705000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

5822000

Annuals > 1 > balance Sheet > payables

41000

Annuals > 1 > balance Sheet > short Term Debt

95462000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

134817000

Annuals > 1 > balance Sheet > equity

-128995000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-38949000

Annuals > 1 > cash Flow > depreciation

1698000

Annuals > 1 > cash Flow > change In Working Capital

-4000

Annuals > 1 > cash Flow > cash From Operations

-2444000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

398000

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-2064000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-5.681009334889148

Annuals > 1 > ratios > PB

-0.010629869374781968

Annuals > 1 > ratios > ROE

30.19419357339432

Annuals > 1 > ratios > ROA

-668.996908278942

Annuals > 1 > ratios > FCF

-2444000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-17.457142857142856

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1967000

Annuals > 2 > income Statement > cost Of Revenue

81000

Annuals > 2 > income Statement > gross Profit

-81000

Annuals > 2 > income Statement > operating Expenses

1273000

Annuals > 2 > income Statement > operating Income

3198000

Annuals > 2 > income Statement > interest Expense

11695000

Annuals > 2 > income Statement > pretax Income

-8497000

Annuals > 2 > income Statement > net Income

-8497000

Annuals > 2 > income Statement > eps

-1.2393523920653442

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6856000

Annuals > 2 > income Statement > income Tax Expense

432000

Annuals > 2 > income Statement > EBITDA

3198000

Annuals > 2 > income Statement > operating Margin

162.58261311642096

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

-11695000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

7769000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

8239000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

8302000

Annuals > 2 > balance Sheet > payables

28000

Annuals > 2 > balance Sheet > short Term Debt

128631000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

129090000

Annuals > 2 > balance Sheet > equity

-120788000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-8497000

Annuals > 2 > cash Flow > depreciation

-432000

Annuals > 2 > cash Flow > change In Working Capital

-85000

Annuals > 2 > cash Flow > cash From Operations

-3439000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

6510000

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

3081000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-1.2393523920653442

Annuals > 2 > ratios > PB

-0.011352121071629634

Annuals > 2 > ratios > ROE

7.034639202569792

Annuals > 2 > ratios > ROA

-102.34883160684171

Annuals > 2 > ratios > FCF

-3439000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.748347737671581

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-1717000

Annuals > 3 > income Statement > cost Of Revenue

77000

Annuals > 3 > income Statement > gross Profit

-77000

Annuals > 3 > income Statement > operating Expenses

871000

Annuals > 3 > income Statement > operating Income

-17477000

Annuals > 3 > income Statement > interest Expense

9612000

Annuals > 3 > income Statement > pretax Income

-27089000

Annuals > 3 > income Statement > net Income

-36701000

Annuals > 3 > income Statement > eps

-5.353121353558927

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6856000

Annuals > 3 > income Statement > income Tax Expense

9612000

Annuals > 3 > income Statement > EBITDA

-34006000

Annuals > 3 > income Statement > operating Margin

1017.8800232964473

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

-9612000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

4688000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4727000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

9840000

Annuals > 3 > balance Sheet > payables

110000

Annuals > 3 > balance Sheet > short Term Debt

121692000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

122227000

Annuals > 3 > balance Sheet > equity

-112387000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-27089000

Annuals > 3 > cash Flow > depreciation

-16529000

Annuals > 3 > cash Flow > change In Working Capital

119000

Annuals > 3 > cash Flow > cash From Operations

-1154000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

4175000

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

2979000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-5.353121353558927

Annuals > 3 > ratios > PB

-0.01220069936914412

Annuals > 3 > ratios > ROE

32.65591216065915

Annuals > 3 > ratios > ROA

-372.9776422764228

Annuals > 3 > ratios > FCF

-1154000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

0.6721025043680838

Annuals > 3 > health Score

48

Valuation > metrics > PE

-0.2550000306701068

Valuation > metrics > PB

-0.007460061947453617

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1.0870377288008966

Profitability > metrics > ROA

-76.17801047120419

Profitability > metrics > Net Margin

-8.496350364963504

Profitability > final Score

2

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.002570694087403599

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.022467063989962358

Liquidity > metrics > Quick Ratio

0.022467063989962358

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

17

Prev Profitabilities > 1

12

Prev Profitabilities > 2

27

Prev Risks > 0

30

Prev Risks > 1

29

Prev Risks > 2

29

Prev Liquidities > 0

50

Prev Liquidities > 1

11

Prev Liquidities > 2

50

Updated At

2026-01-20T23:03:17.632Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-29

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.51

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.51

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-27

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-2.8

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-2.8

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-12-31

Earnings History > 2 > report Date

2024-03-28

Earnings History > 2 > date

2023-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-12-01

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-08-31

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-05-18

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-12-31

Earnings History > 6 > report Date

2023-03-29

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-12-02

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-08-31

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-05-19

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2022-03-31

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-12-03

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-08-31

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-05-20

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2021-03-18

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-12-04

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-08-14

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-05-21

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-03-19

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-11-29

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-08-22

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-05-23

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2019-03-21

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-11-30

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-08-23

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-05-24

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-5.34

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-5.34

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-12-31

Earnings History > 26 > report Date

2018-03-29

Earnings History > 26 > date

2017-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-2.88

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-2.88

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-06-30

Earnings History > 27 > report Date

2017-09-29

Earnings History > 27 > date

2017-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.99

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.99

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-03-31

Earnings History > 28 > report Date

2017-05-15

Earnings History > 28 > date

2017-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-5.34

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-5.34

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-12-31

Earnings History > 29 > report Date

2016-12-31

Earnings History > 29 > date

2016-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-459.415

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-09-30

Earnings History > 30 > report Date

2016-12-02

Earnings History > 30 > date

2016-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.61

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-06-30

Earnings History > 31 > report Date

2016-08-16

Earnings History > 31 > date

2016-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.23

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-03-31

Earnings History > 32 > report Date

2016-04-29

Earnings History > 32 > date

2016-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-85.8603

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-12-31

Earnings History > 33 > report Date

2015-12-31

Earnings History > 33 > date

2015-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-205.6655

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-09-30

Earnings History > 34 > report Date

2015-09-30

Earnings History > 34 > date

2015-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

98.5626

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-06-30

Earnings History > 35 > report Date

2015-06-30

Earnings History > 35 > date

2015-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-192.8626

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-03-31

Earnings History > 36 > report Date

2015-03-31

Earnings History > 36 > date

2015-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-191.5213

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-09-30

Earnings History > 37 > report Date

2014-09-30

Earnings History > 37 > date

2014-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-30.9333

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-06-30

Earnings History > 38 > report Date

2014-06-30

Earnings History > 38 > date

2014-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-2167.0373

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-12-31

Earnings History > 39 > report Date

2013-12-31

Earnings History > 39 > date

2013-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-1224.6192

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-09-30

Earnings History > 40 > report Date

2013-09-30

Earnings History > 40 > date

2013-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-2362.7258

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-