_id

69148e33ccc777a4e85d9b0e

Ticker

PLLWF

Name

Polarean Imaging plc

Exchange

PINK

Address

27-28 Eastcastle Street, London, United Kingdom, W1W 8DH

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://polarean.com

Description

Polarean Imaging plc operates as a drug-device manufacturer and service provider for noble gas hyperpolariser devices in Canada, the United Kingdom, and the United States. The company engages in the research, development, and commercialization of novel imaging solutions with a non-invasive and radiation-free functional imaging platform. It also offers XENOVIEW, a hyperpolarized contrast agent indicated for use with magnetic resonance imaging (MRI) for evaluation of lung ventilation in adults and pediatric patients aged 12 years and older; chest coil; Polarean 9820 Xenon hyperpolarizer that is designed to deliver up to 3 litres of hyperpolarized 129Xe per hour; and Polarean 2881 polarization measurement station, which provides a calibrated measurement of the polarization of hyperpolarized gas within the dose delivery inhalation bag. Polarean Imaging plc was incorporated in 2016 and is based in London, the United Kingdom.

Last Close

0.0066

Volume

-

Current Price

0.0066

Change

0

Last Updated

2026-01-06T09:17:04.727Z

Image

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Ipo Date

-

Market Cap

7966416

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

629826

Cost Of Revenue

534044

Gross Profit

95782

Operating Expenses

5695806

Operating Income

-5600024

Interest Expense

13908

Pretax Income

-5366148

Net Income

-5366148

Eps

-0.004445735098887923

Dividends Per Share

-

Shares Outstanding

1207032781

Income Tax Expense

-

EBITDA

-5110036

Operating Margin

-889.1382699348709

Total Other Income Expense Net

233875

Cash

7290630

Short Term Investments

-

Receivables

349395

Inventories

2255260

Total Current Assets

9895286

Property Plant Equipment

612857

Total Assets

11093291

Payables

2499274

Short Term Debt

135306

Long Term Debt

-

Total Liabilities

3188407

Equity

7904884

Bs_currency_symbol

USD

Depreciation

242205

Change In Working Capital

-750913

Cash From Operations

-5130245

Capital Expenditures

41119

Cash From Investing

-41120

Cash From Financing

-80514

Net Change In Cash

-4808505

Cf_currency_symbol

-

PE

-

PB

1.0077840933023179

ROE

-67.88395629840994

ROA

-48.37291296153684

FCF

-5171364

Fcf Percent

-8.210782025511808

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

4.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

629826

Quarters > 0 > income Statement > cost Of Revenue

534044

Quarters > 0 > income Statement > gross Profit

95782

Quarters > 0 > income Statement > operating Expenses

5695806

Quarters > 0 > income Statement > operating Income

-5600024

Quarters > 0 > income Statement > interest Expense

13908

Quarters > 0 > income Statement > pretax Income

-5366148

Quarters > 0 > income Statement > net Income

-5366148

Quarters > 0 > income Statement > eps

-0.004445735098887923

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1207032781

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-5110036

Quarters > 0 > income Statement > operating Margin

-889.1382699348709

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

233875

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7290630

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

349395

Quarters > 0 > balance Sheet > inventories

2255260

Quarters > 0 > balance Sheet > total Current Assets

9895286

Quarters > 0 > balance Sheet > property Plant Equipment

612857

Quarters > 0 > balance Sheet > total Assets

11093291

Quarters > 0 > balance Sheet > payables

2499274

Quarters > 0 > balance Sheet > short Term Debt

135306

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3188407

Quarters > 0 > balance Sheet > equity

7904884

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-5366148

Quarters > 0 > cash Flow > depreciation

242205

Quarters > 0 > cash Flow > change In Working Capital

-750913

Quarters > 0 > cash Flow > cash From Operations

-5130245

Quarters > 0 > cash Flow > capital Expenditures

41119

Quarters > 0 > cash Flow > cash From Investing

-41120

Quarters > 0 > cash Flow > cash From Financing

-80514

Quarters > 0 > cash Flow > net Change In Cash

-4808505

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.004445735098887923

Quarters > 0 > ratios > PB

1.0077840933023179

Quarters > 0 > ratios > ROE

-67.88395629840994

Quarters > 0 > ratios > ROA

-48.37291296153684

Quarters > 0 > ratios > FCF

-5171364

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-8.210782025511808

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1970020

Quarters > 1 > income Statement > cost Of Revenue

1129778

Quarters > 1 > income Statement > gross Profit

840242

Quarters > 1 > income Statement > operating Expenses

5568504

Quarters > 1 > income Statement > operating Income

-4728262

Quarters > 1 > income Statement > interest Expense

10667

Quarters > 1 > income Statement > pretax Income

-4527342

Quarters > 1 > income Statement > net Income

-4527342

Quarters > 1 > income Statement > eps

-0.0037273460947665985

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1214628823

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-4331644

Quarters > 1 > income Statement > operating Margin

-240.01086283387986

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

200920

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

12111708

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

364928

Quarters > 1 > balance Sheet > inventories

1428633

Quarters > 1 > balance Sheet > total Current Assets

14382503

Quarters > 1 > balance Sheet > property Plant Equipment

696020

Quarters > 1 > balance Sheet > total Assets

15792306

Quarters > 1 > balance Sheet > payables

595737

Quarters > 1 > balance Sheet > short Term Debt

258907

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3649701

Quarters > 1 > balance Sheet > equity

12142605

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4527342

Quarters > 1 > cash Flow > depreciation

511158

Quarters > 1 > cash Flow > change In Working Capital

260322

Quarters > 1 > cash Flow > cash From Operations

-3053686

Quarters > 1 > cash Flow > capital Expenditures

192654

Quarters > 1 > cash Flow > cash From Investing

30246

Quarters > 1 > cash Flow > cash From Financing

-69652

Quarters > 1 > cash Flow > net Change In Cash

-3119047

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0037273460947665985

Quarters > 1 > ratios > PB

0.6602001985405932

Quarters > 1 > ratios > ROE

-37.2847671484002

Quarters > 1 > ratios > ROA

-28.6680235299392

Quarters > 1 > ratios > FCF

-3246340

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.6478715952122314

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

985010

Quarters > 2 > income Statement > cost Of Revenue

564889

Quarters > 2 > income Statement > gross Profit

420121

Quarters > 2 > income Statement > operating Expenses

2784252

Quarters > 2 > income Statement > operating Income

-2364131

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2263671

Quarters > 2 > income Statement > net Income

-2263671

Quarters > 2 > income Statement > eps

-0.0018636730473832993

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1214628823

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2165822

Quarters > 2 > income Statement > operating Margin

-240.01086283387986

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

100460

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

12111708

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

321855

Quarters > 2 > balance Sheet > inventories

1428633

Quarters > 2 > balance Sheet > total Current Assets

14382503

Quarters > 2 > balance Sheet > property Plant Equipment

696020

Quarters > 2 > balance Sheet > total Assets

15792306

Quarters > 2 > balance Sheet > payables

595737

Quarters > 2 > balance Sheet > short Term Debt

129521

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3649701

Quarters > 2 > balance Sheet > equity

12142605

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-2263671

Quarters > 2 > cash Flow > depreciation

255579

Quarters > 2 > cash Flow > change In Working Capital

130161

Quarters > 2 > cash Flow > cash From Operations

-1526843

Quarters > 2 > cash Flow > capital Expenditures

96327

Quarters > 2 > cash Flow > cash From Investing

15123

Quarters > 2 > cash Flow > cash From Financing

-34826

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0018636730473832993

Quarters > 2 > ratios > PB

0.6602001985405932

Quarters > 2 > ratios > ROE

-18.6423835742001

Quarters > 2 > ratios > ROA

-14.3340117649696

Quarters > 2 > ratios > FCF

-1623170

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.6478715952122314

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

1119938

Quarters > 3 > income Statement > cost Of Revenue

536890

Quarters > 3 > income Statement > gross Profit

583048

Quarters > 3 > income Statement > operating Expenses

4604118

Quarters > 3 > income Statement > operating Income

-4021070

Quarters > 3 > income Statement > interest Expense

5171

Quarters > 3 > income Statement > pretax Income

-4012628

Quarters > 3 > income Statement > net Income

-4012628

Quarters > 3 > income Statement > eps

-0.014186531334103008

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

282847717

Quarters > 3 > income Statement > income Tax Expense

1.84

Quarters > 3 > income Statement > EBITDA

-3567178

Quarters > 3 > income Statement > operating Margin

-359.04398279190457

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

8442

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

15215775

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

529536

Quarters > 3 > balance Sheet > inventories

1977581

Quarters > 3 > balance Sheet > total Current Assets

17722892

Quarters > 3 > balance Sheet > property Plant Equipment

295602

Quarters > 3 > balance Sheet > total Assets

19054035

Quarters > 3 > balance Sheet > payables

2627568

Quarters > 3 > balance Sheet > short Term Debt

295357

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3236545

Quarters > 3 > balance Sheet > equity

15817490

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4012628

Quarters > 3 > cash Flow > depreciation

453892

Quarters > 3 > cash Flow > change In Working Capital

423824

Quarters > 3 > cash Flow > cash From Operations

-2554138

Quarters > 3 > cash Flow > capital Expenditures

4980

Quarters > 3 > cash Flow > cash From Investing

46958

Quarters > 3 > cash Flow > cash From Financing

11589644

Quarters > 3 > cash Flow > net Change In Cash

4522070

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.014186531334103008

Quarters > 3 > ratios > PB

0.11802093329599071

Quarters > 3 > ratios > ROE

-25.368298004297774

Quarters > 3 > ratios > ROA

-21.059203470550987

Quarters > 3 > ratios > FCF

-2559118

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.2850532797351284

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3089957

Annuals > 0 > income Statement > cost Of Revenue

1666667

Annuals > 0 > income Statement > gross Profit

1423290

Annuals > 0 > income Statement > operating Expenses

10172622

Annuals > 0 > income Statement > operating Income

-8749332

Annuals > 0 > income Statement > interest Expense

16178

Annuals > 0 > income Statement > pretax Income

-8539972

Annuals > 0 > income Statement > net Income

-8539972

Annuals > 0 > income Statement > eps

-0.007075178184410884

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1207032781

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-7558742

Annuals > 0 > income Statement > operating Margin

-283.15384324118423

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

209360

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

12111708

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

364928

Annuals > 0 > balance Sheet > inventories

1428633

Annuals > 0 > balance Sheet > total Current Assets

14382503

Annuals > 0 > balance Sheet > property Plant Equipment

696020

Annuals > 0 > balance Sheet > total Assets

15792306

Annuals > 0 > balance Sheet > payables

595737

Annuals > 0 > balance Sheet > short Term Debt

258907

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3649701

Annuals > 0 > balance Sheet > equity

12142605

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8539972

Annuals > 0 > cash Flow > depreciation

965052

Annuals > 0 > cash Flow > change In Working Capital

1462563

Annuals > 0 > cash Flow > cash From Operations

-5607823

Annuals > 0 > cash Flow > capital Expenditures

197634

Annuals > 0 > cash Flow > cash From Investing

77204

Annuals > 0 > cash Flow > cash From Financing

11519991

Annuals > 0 > cash Flow > net Change In Cash

5940072

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.007075178184410884

Annuals > 0 > ratios > PB

0.6560714405681483

Annuals > 0 > ratios > ROE

-70.33064157155734

Annuals > 0 > ratios > ROA

-54.07678903891553

Annuals > 0 > ratios > FCF

-5805457

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.8788148184586388

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

890933

Annuals > 1 > income Statement > cost Of Revenue

555450

Annuals > 1 > income Statement > gross Profit

335483

Annuals > 1 > income Statement > operating Expenses

12891646

Annuals > 1 > income Statement > operating Income

-12556163

Annuals > 1 > income Statement > interest Expense

15990

Annuals > 1 > income Statement > pretax Income

-11884803

Annuals > 1 > income Statement > net Income

-11884803

Annuals > 1 > income Statement > eps

-0.05546429372189043

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

214278452

Annuals > 1 > income Statement > income Tax Expense

1

Annuals > 1 > income Statement > EBITDA

-11194991

Annuals > 1 > income Statement > operating Margin

-1409.3274129479994

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

671360

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6171636

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

369155

Annuals > 1 > balance Sheet > inventories

2221823

Annuals > 1 > balance Sheet > total Current Assets

9078576

Annuals > 1 > balance Sheet > property Plant Equipment

446756

Annuals > 1 > balance Sheet > total Assets

10882632

Annuals > 1 > balance Sheet > payables

323540

Annuals > 1 > balance Sheet > short Term Debt

283489

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2584188

Annuals > 1 > balance Sheet > equity

8298444

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-12171136

Annuals > 1 > cash Flow > depreciation

937197

Annuals > 1 > cash Flow > change In Working Capital

323773

Annuals > 1 > cash Flow > cash From Operations

-10434998

Annuals > 1 > cash Flow > capital Expenditures

78915

Annuals > 1 > cash Flow > cash From Investing

219984

Annuals > 1 > cash Flow > cash From Financing

-140042

Annuals > 1 > cash Flow > net Change In Cash

-10282605

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.05546429372189043

Annuals > 1 > ratios > PB

0.17042204336138198

Annuals > 1 > ratios > ROE

-143.21724651030965

Annuals > 1 > ratios > ROA

-109.20890277278512

Annuals > 1 > ratios > FCF

-10513913

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-11.801014217679668

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1033008

Annuals > 2 > income Statement > cost Of Revenue

684732

Annuals > 2 > income Statement > gross Profit

348276

Annuals > 2 > income Statement > operating Expenses

14018846

Annuals > 2 > income Statement > operating Income

-13670570

Annuals > 2 > income Statement > interest Expense

23762

Annuals > 2 > income Statement > pretax Income

-13905596

Annuals > 2 > income Statement > net Income

-13905596

Annuals > 2 > income Statement > eps

-0.0656082579313422

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

211948868

Annuals > 2 > income Statement > income Tax Expense

-211264

Annuals > 2 > income Statement > EBITDA

-12780857

Annuals > 2 > income Statement > operating Margin

-1323.3750367857751

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

-235026

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

16454241

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

109397

Annuals > 2 > balance Sheet > inventories

1711419

Annuals > 2 > balance Sheet > total Current Assets

19825309

Annuals > 2 > balance Sheet > property Plant Equipment

692786

Annuals > 2 > balance Sheet > total Assets

22537225

Annuals > 2 > balance Sheet > payables

597363

Annuals > 2 > balance Sheet > short Term Debt

285060

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3232267

Annuals > 2 > balance Sheet > equity

19304958

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-13905596

Annuals > 2 > cash Flow > depreciation

1038241

Annuals > 2 > cash Flow > change In Working Capital

-833715

Annuals > 2 > cash Flow > cash From Operations

-12258031

Annuals > 2 > cash Flow > capital Expenditures

63946

Annuals > 2 > cash Flow > cash From Investing

-63946

Annuals > 2 > cash Flow > cash From Financing

147619

Annuals > 2 > cash Flow > net Change In Cash

-12420667

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0656082579313422

Annuals > 2 > ratios > PB

0.07246130909997318

Annuals > 2 > ratios > ROE

-72.0312160223296

Annuals > 2 > ratios > ROA

-61.70056872574152

Annuals > 2 > ratios > FCF

-12321977

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-11.928249345600422

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1185427

Annuals > 3 > income Statement > cost Of Revenue

677402

Annuals > 3 > income Statement > gross Profit

508025

Annuals > 3 > income Statement > operating Expenses

14824472

Annuals > 3 > income Statement > operating Income

-14316447

Annuals > 3 > income Statement > interest Expense

21101

Annuals > 3 > income Statement > pretax Income

-14016004

Annuals > 3 > income Statement > net Income

-14016004

Annuals > 3 > income Statement > eps

-0.07116121720455565

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

196961274

Annuals > 3 > income Statement > income Tax Expense

1

Annuals > 3 > income Statement > EBITDA

-13522247

Annuals > 3 > income Statement > operating Margin

-1207.7038063077691

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

300443

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

28874908

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

119096

Annuals > 3 > balance Sheet > inventories

1426810

Annuals > 3 > balance Sheet > total Current Assets

31272686

Annuals > 3 > balance Sheet > property Plant Equipment

1057595

Annuals > 3 > balance Sheet > total Assets

34529663

Annuals > 3 > balance Sheet > payables

405953

Annuals > 3 > balance Sheet > short Term Debt

22169

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2791641

Annuals > 3 > balance Sheet > equity

31738022

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-14016004

Annuals > 3 > cash Flow > depreciation

934364

Annuals > 3 > cash Flow > change In Working Capital

-695516

Annuals > 3 > cash Flow > cash From Operations

-12250467

Annuals > 3 > cash Flow > capital Expenditures

541454

Annuals > 3 > cash Flow > cash From Investing

-541454

Annuals > 3 > cash Flow > cash From Financing

35065207

Annuals > 3 > cash Flow > net Change In Cash

22592243

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.07116121720455565

Annuals > 3 > ratios > PB

0.04095858300180144

Annuals > 3 > ratios > ROE

-44.16155486942444

Annuals > 3 > ratios > ROA

-40.59119835603377

Annuals > 3 > ratios > FCF

-12791921

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-10.790981646275982

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.004445735098887923

Valuation > metrics > PB

1.0077840933023179

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-67.88395629840994

Profitability > metrics > ROA

-54.229337080302685

Profitability > metrics > Net Margin

-8.520048394318431

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.40334646276909314

Risk > metrics > Interest Coverage

-402.64768478573484

Risk > final Score

-1551

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.755925422648012

Liquidity > metrics > Quick Ratio

2.8999028308117425

Liquidity > final Score

100

Liquidity > verdict

Great

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

-1713

Prev Risks > 1

-37

Prev Risks > 2

-3050

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:24:09.080Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0132

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0132

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0132

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0132

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0103

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0103

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0103

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0103

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0116

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0116

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0116

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0116

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.012

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.012

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.012

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.012

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0168

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0168

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0168

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0168

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0145

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0145

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0145

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0145

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0287

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0287

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0287

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0287

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0387

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0387

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0387

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0387

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0309

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0309

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0309

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0309

Earnings History > 18 > surprise Percent

-