_id

6915e8c2bc934aba376b1b98

Ticker

PTHRF

Name

Pantheon Resources Plc

Exchange

OTCQX

Address

One Lyric Square, London, United Kingdom, W6 0NB

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.pantheonresources.com

Description

Pantheon Resources Plc, through its subsidiaries, engages in the exploration, appraisal, development, investment, and production of oil and gas in the United States. Its primary assets are the Ahpun project located in Alaska; and the Kodiak project covering an area of approximately 170,000 acres located in Alaska. Pantheon Resources Plc was incorporated in 2005 and is based in London, the United Kingdom.

Last Close

0.115

Volume

544044

Current Price

0.112

Change

-0.0144

Last Updated

2026-01-06T09:42:00.014Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

164375984

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.3185

Sentiment Sources

2

Current Quarter

2022-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

1348117633

Income Tax Expense

-262194

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

57784121

Short Term Investments

-

Receivables

2452447

Inventories

-

Total Current Assets

60282568

Property Plant Equipment

237813985

Total Assets

298096553

Payables

79417

Short Term Debt

10062001

Long Term Debt

33290890

Total Liabilities

58694165

Equity

239402388

Bs_currency_symbol

USD

Depreciation

14564

Change In Working Capital

-

Cash From Operations

752541

Capital Expenditures

19281538

Cash From Investing

-20456292

Cash From Financing

2262176

Net Change In Cash

-17441574

Cf_currency_symbol

USD

PE

-

PB

0.35915690257859917

ROE

-

ROA

-

FCF

-18528997

Fcf Percent

-

Piotroski FScore

1

Health Score

60

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3

Garp Investing Score

1.5

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

1.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2022-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

767705537

Quarters > 0 > income Statement > income Tax Expense

-262194

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

57784121

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2452447

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

60282568

Quarters > 0 > balance Sheet > property Plant Equipment

237813985

Quarters > 0 > balance Sheet > total Assets

298096553

Quarters > 0 > balance Sheet > payables

79417

Quarters > 0 > balance Sheet > short Term Debt

10062001

Quarters > 0 > balance Sheet > long Term Debt

33290890

Quarters > 0 > balance Sheet > total Liabilities

58694165

Quarters > 0 > balance Sheet > equity

239402388

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4752196

Quarters > 0 > cash Flow > depreciation

14564

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

752541

Quarters > 0 > cash Flow > capital Expenditures

19281538

Quarters > 0 > cash Flow > cash From Investing

-20456292

Quarters > 0 > cash Flow > cash From Financing

2262176

Quarters > 0 > cash Flow > net Change In Cash

-17441574

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0.35915690257859917

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-18528997

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2022-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-262194

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2452447

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

60282568

Quarters > 1 > balance Sheet > property Plant Equipment

237813985

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

79417

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

25373271

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4752196

Quarters > 1 > cash Flow > depreciation

14564

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

752541

Quarters > 1 > cash Flow > capital Expenditures

19281538

Quarters > 1 > cash Flow > cash From Investing

-20456292

Quarters > 1 > cash Flow > cash From Financing

2262176

Quarters > 1 > cash Flow > net Change In Cash

-17441574

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-18528997

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2021-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

744427203

Quarters > 2 > income Statement > income Tax Expense

-748973

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

92667269

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

275315

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

92942584

Quarters > 2 > balance Sheet > property Plant Equipment

195666431

Quarters > 2 > balance Sheet > total Assets

288609016

Quarters > 2 > balance Sheet > payables

1120647

Quarters > 2 > balance Sheet > short Term Debt

4702

Quarters > 2 > balance Sheet > long Term Debt

55758365

Quarters > 2 > balance Sheet > total Liabilities

60341506

Quarters > 2 > balance Sheet > equity

228267510

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2223796

Quarters > 2 > cash Flow > depreciation

12824

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1223294

Quarters > 2 > cash Flow > capital Expenditures

3353734

Quarters > 2 > cash Flow > cash From Investing

-3357643

Quarters > 2 > cash Flow > cash From Financing

48082834

Quarters > 2 > cash Flow > net Change In Cash

43501897

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0.3652549884825922

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-4577028

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2021-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-748973

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

275315

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

92942584

Quarters > 3 > balance Sheet > property Plant Equipment

195666432

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

1120647

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4583141

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2223796

Quarters > 3 > cash Flow > depreciation

12824

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1223294

Quarters > 3 > cash Flow > capital Expenditures

3353734

Quarters > 3 > cash Flow > cash From Investing

-3357643

Quarters > 3 > cash Flow > cash From Financing

48082834

Quarters > 3 > cash Flow > net Change In Cash

43501897

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-4577028

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

12588485

Annuals > 0 > income Statement > operating Income

-12588485

Annuals > 0 > income Statement > interest Expense

4283011

Annuals > 0 > income Statement > pretax Income

-4229350

Annuals > 0 > income Statement > net Income

-4229350

Annuals > 0 > income Statement > eps

-0.003700223536511285

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1142998513

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

13219606

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

24132895

Annuals > 0 > balance Sheet > property Plant Equipment

337468260

Annuals > 0 > balance Sheet > total Assets

365001155

Annuals > 0 > balance Sheet > payables

78290

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

19300844

Annuals > 0 > balance Sheet > total Liabilities

51614189

Annuals > 0 > balance Sheet > equity

313386966

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4229350

Annuals > 0 > cash Flow > depreciation

66449

Annuals > 0 > cash Flow > change In Working Capital

8159804

Annuals > 0 > cash Flow > cash From Operations

-4227138

Annuals > 0 > cash Flow > capital Expenditures

40583695

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

5305744

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.003700223536511285

Annuals > 0 > ratios > PB

0.3920786550755911

Annuals > 0 > ratios > ROE

-1.3495615513250159

Annuals > 0 > ratios > ROA

-1.1587223607552695

Annuals > 0 > ratios > FCF

-44810833

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

13393

Annuals > 1 > income Statement > cost Of Revenue

7153

Annuals > 1 > income Statement > gross Profit

6240

Annuals > 1 > income Statement > operating Expenses

8780901

Annuals > 1 > income Statement > operating Income

-8767508

Annuals > 1 > income Statement > interest Expense

4893640

Annuals > 1 > income Statement > pretax Income

-13367832

Annuals > 1 > income Statement > net Income

-13367832

Annuals > 1 > income Statement > eps

-0.013911498074667345

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

960919660

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-65463.36145747779

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7913862

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

8458405

Annuals > 1 > balance Sheet > property Plant Equipment

293764328

Annuals > 1 > balance Sheet > total Assets

304622733

Annuals > 1 > balance Sheet > payables

50470

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

13127532

Annuals > 1 > balance Sheet > total Liabilities

27719509

Annuals > 1 > balance Sheet > equity

276903224

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-13367832

Annuals > 1 > cash Flow > depreciation

73103

Annuals > 1 > cash Flow > change In Working Capital

-2522135

Annuals > 1 > cash Flow > cash From Operations

-11365415

Annuals > 1 > cash Flow > capital Expenditures

6966779

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-12747150

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.013911498074667345

Annuals > 1 > ratios > PB

0.3730504179684091

Annuals > 1 > ratios > ROE

-4.82761876401988

Annuals > 1 > ratios > ROA

-4.388323835306146

Annuals > 1 > ratios > FCF

-18332194

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1368.7892182483388

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

803689

Annuals > 2 > income Statement > cost Of Revenue

673290

Annuals > 2 > income Statement > gross Profit

130399

Annuals > 2 > income Statement > operating Expenses

7690133

Annuals > 2 > income Statement > operating Income

-6886444

Annuals > 2 > income Statement > interest Expense

6111118

Annuals > 2 > income Statement > pretax Income

-1307843

Annuals > 2 > income Statement > net Income

-1446687

Annuals > 2 > income Statement > eps

-0.0015946613709897344

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

907206399

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-856.8543304686266

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

20661012

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

159522

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

23220534

Annuals > 2 > balance Sheet > property Plant Equipment

286706919

Annuals > 2 > balance Sheet > total Assets

309927453

Annuals > 2 > balance Sheet > payables

251617

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

16619062

Annuals > 2 > balance Sheet > total Liabilities

37498847

Annuals > 2 > balance Sheet > equity

272428606

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1446687

Annuals > 2 > cash Flow > depreciation

57569

Annuals > 2 > cash Flow > change In Working Capital

-4709259

Annuals > 2 > cash Flow > cash From Operations

-11395855

Annuals > 2 > cash Flow > capital Expenditures

48249306

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-37123111

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0015946613709897344

Annuals > 2 > ratios > PB

0.3579825530234516

Annuals > 2 > ratios > ROE

-0.5310334407393327

Annuals > 2 > ratios > ROA

-0.4667824634431465

Annuals > 2 > ratios > FCF

-59645161

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-74.21423087786445

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

15687228

Annuals > 3 > income Statement > operating Income

-15687228

Annuals > 3 > income Statement > interest Expense

4640537

Annuals > 3 > income Statement > pretax Income

-15974318

Annuals > 3 > income Statement > net Income

-13951984

Annuals > 3 > income Statement > eps

-0.017898010813669315

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

779527074

Annuals > 3 > income Statement > income Tax Expense

-2022334

Annuals > 3 > income Statement > EBITDA

-15589779

Annuals > 3 > income Statement > operating Margin

-

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

-287090

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

57784121

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2452447

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

60282568

Annuals > 3 > balance Sheet > property Plant Equipment

237813985

Annuals > 3 > balance Sheet > total Assets

298096553

Annuals > 3 > balance Sheet > payables

79417

Annuals > 3 > balance Sheet > short Term Debt

10062001

Annuals > 3 > balance Sheet > long Term Debt

33290890

Annuals > 3 > balance Sheet > total Liabilities

58694165

Annuals > 3 > balance Sheet > equity

239402388

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-13951984

Annuals > 3 > cash Flow > depreciation

54775

Annuals > 3 > cash Flow > change In Working Capital

7246767

Annuals > 3 > cash Flow > cash From Operations

-941506

Annuals > 3 > cash Flow > capital Expenditures

45270543

Annuals > 3 > cash Flow > cash From Investing

-47627869

Annuals > 3 > cash Flow > cash From Financing

100690020

Annuals > 3 > cash Flow > net Change In Cash

52120645

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.017898010813669315

Annuals > 3 > ratios > PB

0.3500347726481325

Annuals > 3 > ratios > ROE

-5.827838275364237

Annuals > 3 > ratios > ROA

-4.680357374008279

Annuals > 3 > ratios > FCF

-46212049

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PB

0.35915690257859917

Valuation > final Score

70

Valuation > verdict

64.1% Undervalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.24516950515965613

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.94419518059506

Liquidity > metrics > Quick Ratio

5.94419518059506

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

80

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:26:17.356Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

Earnings History > 0 > date

2025-12-31

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

2025-09-30

Earnings History > 1 > report Date

2025-12-08

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.003

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.003

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.003

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.003

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0028

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0028

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0028

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0028

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0013

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0013

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0013

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0013

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0015

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0015

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0015

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0015

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0421

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0421

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0421

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0421

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0027

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0027

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0027

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0027

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.013

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.013

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.013

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.013

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0055

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0055

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0055

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0055

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.002

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.002

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.002

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.002

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.002

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.002

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.002

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.002

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0019

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0019

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0018

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0018

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0017

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0017

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0017

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0017

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0022

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0022

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.002

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.002

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0033

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0033

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0034

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0034

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0034

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0034

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0033

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0033

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0027

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0027

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0027

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0027

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0027

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0027

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0027

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0027

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0027

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0027

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0027

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0027

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0029

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0029

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0029

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0029

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0025

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0025

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0025

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0025

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0029

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0029

Earnings History > 42 > surprise Percent

-