_id

6919ed7a3c536f8df231846b

Ticker

ROAD.LSE

Name

Roadside Real Estate plc

Exchange

LSE

Address

115b Innovation Drive, Abingdon, United Kingdom, OX14 4RZ

Country

UK

Sector

Real Estate

Industry

Real Estate - Development

Currency

GBX

Website

https://www.roadsideplc.com

Description

Roadside Real Estate plc engages in the real estate development and investment business in the United Kingdom. The company was formerly known as Barkby Group PLC and changed its name to Roadside Real Estate plc in January 2024. The company was incorporated in 2010 and is based in Abingdon, the United Kingdom.

Last Close

735000

Volume

59286

Current Price

74

Change

0

Last Updated

2025-12-30T11:27:47.391Z

Image

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

Ipo Date

-

Market Cap

105603184

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

291000

Cost Of Revenue

22000

Gross Profit

269000

Operating Expenses

1042000

Operating Income

-773000

Interest Expense

1704000

Pretax Income

-603000

Net Income

-605000

Eps

-0.0042111035538623534

Dividends Per Share

-

Shares Outstanding

143677804

Income Tax Expense

-

EBITDA

1123000

Operating Margin

-265.63573883161513

Total Other Income Expense Net

170000

Cash

310000

Short Term Investments

2469000

Receivables

4131000

Inventories

270000

Total Current Assets

48150000

Property Plant Equipment

78000

Total Assets

57113000

Payables

1976000

Short Term Debt

8179000

Long Term Debt

-

Total Liabilities

24866000

Equity

32247000

Bs_currency_symbol

-

Depreciation

22000

Change In Working Capital

-4294000

Cash From Operations

-3704000

Capital Expenditures

3704000

Cash From Investing

7917000

Cash From Financing

-4006000

Net Change In Cash

-1791000

Cf_currency_symbol

-

PE

-

PB

329.68702502558375

ROE

-1.8761435172264085

ROA

-1.0593034860714723

FCF

-7408000

Fcf Percent

-25.457044673539517

Piotroski FScore

0

Health Score

22

Deep Value Investing Score

2

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

291000

Quarters > 0 > income Statement > cost Of Revenue

22000

Quarters > 0 > income Statement > gross Profit

269000

Quarters > 0 > income Statement > operating Expenses

1042000

Quarters > 0 > income Statement > operating Income

-773000

Quarters > 0 > income Statement > interest Expense

1704000

Quarters > 0 > income Statement > pretax Income

-603000

Quarters > 0 > income Statement > net Income

-605000

Quarters > 0 > income Statement > eps

-0.0042111035538623534

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

143667804

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

1123000

Quarters > 0 > income Statement > operating Margin

-265.63573883161513

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

170000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

310000

Quarters > 0 > balance Sheet > short Term Investments

2469000

Quarters > 0 > balance Sheet > receivables

4131000

Quarters > 0 > balance Sheet > inventories

270000

Quarters > 0 > balance Sheet > total Current Assets

48150000

Quarters > 0 > balance Sheet > property Plant Equipment

78000

Quarters > 0 > balance Sheet > total Assets

57113000

Quarters > 0 > balance Sheet > payables

1976000

Quarters > 0 > balance Sheet > short Term Debt

8179000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

24866000

Quarters > 0 > balance Sheet > equity

32247000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-603000

Quarters > 0 > cash Flow > depreciation

22000

Quarters > 0 > cash Flow > change In Working Capital

-4294000

Quarters > 0 > cash Flow > cash From Operations

-3704000

Quarters > 0 > cash Flow > capital Expenditures

3704000

Quarters > 0 > cash Flow > cash From Investing

7917000

Quarters > 0 > cash Flow > cash From Financing

-4006000

Quarters > 0 > cash Flow > net Change In Cash

-1791000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0042111035538623534

Quarters > 0 > ratios > PB

329.68702502558375

Quarters > 0 > ratios > ROE

-1.8761435172264085

Quarters > 0 > ratios > ROA

-1.0593034860714723

Quarters > 0 > ratios > FCF

-7408000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-25.457044673539517

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

132000

Quarters > 1 > income Statement > cost Of Revenue

276000

Quarters > 1 > income Statement > gross Profit

-144000

Quarters > 1 > income Statement > operating Expenses

1882000

Quarters > 1 > income Statement > operating Income

-2026000

Quarters > 1 > income Statement > interest Expense

595000

Quarters > 1 > income Statement > pretax Income

3379000

Quarters > 1 > income Statement > net Income

3338000

Quarters > 1 > income Statement > eps

0.023232537713340887

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

143677804

Quarters > 1 > income Statement > income Tax Expense

41000

Quarters > 1 > income Statement > EBITDA

4250000

Quarters > 1 > income Statement > operating Margin

-1534.8484848484848

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

5405000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2101000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6463000

Quarters > 1 > balance Sheet > inventories

666000

Quarters > 1 > balance Sheet > total Current Assets

12850000

Quarters > 1 > balance Sheet > property Plant Equipment

27000

Quarters > 1 > balance Sheet > total Assets

21577000

Quarters > 1 > balance Sheet > payables

1702000

Quarters > 1 > balance Sheet > short Term Debt

18065000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

36240000

Quarters > 1 > balance Sheet > equity

-13850000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

3514000

Quarters > 1 > cash Flow > depreciation

276000

Quarters > 1 > cash Flow > change In Working Capital

-4691000

Quarters > 1 > cash Flow > cash From Operations

-997000

Quarters > 1 > cash Flow > capital Expenditures

10000

Quarters > 1 > cash Flow > cash From Investing

-421000

Quarters > 1 > cash Flow > cash From Financing

1155000

Quarters > 1 > cash Flow > net Change In Cash

1397000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.023232537713340887

Quarters > 1 > ratios > PB

-767.6648011552346

Quarters > 1 > ratios > ROE

-24.101083032490976

Quarters > 1 > ratios > ROA

15.4701765769106

Quarters > 1 > ratios > FCF

-1007000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-7.628787878787879

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

3396000

Quarters > 2 > income Statement > cost Of Revenue

2441000

Quarters > 2 > income Statement > gross Profit

955000

Quarters > 2 > income Statement > operating Expenses

2464000

Quarters > 2 > income Statement > operating Income

-1509000

Quarters > 2 > income Statement > interest Expense

630000

Quarters > 2 > income Statement > pretax Income

-2041000

Quarters > 2 > income Statement > net Income

-2702000

Quarters > 2 > income Statement > eps

-0.01886066268718318

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

143261138

Quarters > 2 > income Statement > income Tax Expense

661000

Quarters > 2 > income Statement > EBITDA

-1073000

Quarters > 2 > income Statement > operating Margin

-44.434628975265014

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

-532000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

704000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

149000

Quarters > 2 > balance Sheet > inventories

1437000

Quarters > 2 > balance Sheet > total Current Assets

6895000

Quarters > 2 > balance Sheet > property Plant Equipment

5720000

Quarters > 2 > balance Sheet > total Assets

20336000

Quarters > 2 > balance Sheet > payables

1722000

Quarters > 2 > balance Sheet > short Term Debt

4484000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

30801000

Quarters > 2 > balance Sheet > equity

-9866000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-2041000

Quarters > 2 > cash Flow > depreciation

338000

Quarters > 2 > cash Flow > change In Working Capital

-610000

Quarters > 2 > cash Flow > cash From Operations

-2264000

Quarters > 2 > cash Flow > capital Expenditures

283000

Quarters > 2 > cash Flow > cash From Investing

-3266000

Quarters > 2 > cash Flow > cash From Financing

6346000

Quarters > 2 > cash Flow > net Change In Cash

671000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.01886066268718318

Quarters > 2 > ratios > PB

-1074.531138455301

Quarters > 2 > ratios > ROE

27.386985607135617

Quarters > 2 > ratios > ROA

-13.286782061369001

Quarters > 2 > ratios > FCF

-2547000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.75

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2022-06-30

Quarters > 3 > income Statement > revenue

2188000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

2188000

Quarters > 3 > income Statement > operating Expenses

845000

Quarters > 3 > income Statement > operating Income

1343000

Quarters > 3 > income Statement > interest Expense

408000

Quarters > 3 > income Statement > pretax Income

-4913000

Quarters > 3 > income Statement > net Income

-8610000

Quarters > 3 > income Statement > eps

-0.06202437980266623

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

138816382

Quarters > 3 > income Statement > income Tax Expense

-21000

Quarters > 3 > income Statement > EBITDA

-4753000

Quarters > 3 > income Statement > operating Margin

61.38025594149909

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

-6256000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

33000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

678000

Quarters > 3 > balance Sheet > inventories

1883000

Quarters > 3 > balance Sheet > total Current Assets

7938000

Quarters > 3 > balance Sheet > property Plant Equipment

4993000

Quarters > 3 > balance Sheet > total Assets

17697000

Quarters > 3 > balance Sheet > payables

2144000

Quarters > 3 > balance Sheet > short Term Debt

4507000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

25397000

Quarters > 3 > balance Sheet > equity

-7164000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-4892000

Quarters > 3 > cash Flow > depreciation

63000

Quarters > 3 > cash Flow > change In Working Capital

2750000

Quarters > 3 > cash Flow > cash From Operations

3060000

Quarters > 3 > cash Flow > capital Expenditures

1549000

Quarters > 3 > cash Flow > cash From Investing

371000

Quarters > 3 > cash Flow > cash From Financing

-3454000

Quarters > 3 > cash Flow > net Change In Cash

-61000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.06202437980266623

Quarters > 3 > ratios > PB

-1433.8933930764936

Quarters > 3 > ratios > ROE

120.18425460636514

Quarters > 3 > ratios > ROA

-48.65231395151721

Quarters > 3 > ratios > FCF

1511000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.6905850091407678

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

431000

Annuals > 0 > income Statement > cost Of Revenue

18000

Annuals > 0 > income Statement > gross Profit

413000

Annuals > 0 > income Statement > operating Expenses

1977000

Annuals > 0 > income Statement > operating Income

-1564000

Annuals > 0 > income Statement > interest Expense

4333000

Annuals > 0 > income Statement > pretax Income

-6184000

Annuals > 0 > income Statement > net Income

43389000

Annuals > 0 > income Statement > eps

0.30259317729203383

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

143390543

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1833000

Annuals > 0 > income Statement > operating Margin

-362.877030162413

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

-4620000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

103000

Annuals > 0 > balance Sheet > short Term Investments

8919000

Annuals > 0 > balance Sheet > receivables

264000

Annuals > 0 > balance Sheet > inventories

181000

Annuals > 0 > balance Sheet > total Current Assets

51086000

Annuals > 0 > balance Sheet > property Plant Equipment

125000

Annuals > 0 > balance Sheet > total Assets

60038000

Annuals > 0 > balance Sheet > payables

725000

Annuals > 0 > balance Sheet > short Term Debt

8408000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

27186000

Annuals > 0 > balance Sheet > equity

32852000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

43173000

Annuals > 0 > cash Flow > depreciation

18000

Annuals > 0 > cash Flow > change In Working Capital

-116000

Annuals > 0 > cash Flow > cash From Operations

-4595000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

6953000

Annuals > 0 > cash Flow > cash From Financing

-1632000

Annuals > 0 > cash Flow > net Change In Cash

726000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.30259317729203383

Annuals > 0 > ratios > PB

320.8086238432972

Annuals > 0 > ratios > ROE

132.07415073663705

Annuals > 0 > ratios > ROA

72.26922948799094

Annuals > 0 > ratios > FCF

-4595000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-10.661252900232018

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

48000

Annuals > 1 > income Statement > cost Of Revenue

1023200

Annuals > 1 > income Statement > gross Profit

-975200

Annuals > 1 > income Statement > operating Expenses

1261600

Annuals > 1 > income Statement > operating Income

-2236800

Annuals > 1 > income Statement > interest Expense

1989600

Annuals > 1 > income Statement > pretax Income

-6252000

Annuals > 1 > income Statement > net Income

-8032800

Annuals > 1 > income Statement > eps

-0.05602043085923735

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

143390543

Annuals > 1 > income Statement > income Tax Expense

1780800

Annuals > 1 > income Statement > EBITDA

-3239200

Annuals > 1 > income Statement > operating Margin

-4660

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

-4015200

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2045000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

438000

Annuals > 1 > balance Sheet > inventories

385000

Annuals > 1 > balance Sheet > total Current Assets

8180000

Annuals > 1 > balance Sheet > property Plant Equipment

30000

Annuals > 1 > balance Sheet > total Assets

16910000

Annuals > 1 > balance Sheet > payables

1269000

Annuals > 1 > balance Sheet > short Term Debt

17359000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

34776000

Annuals > 1 > balance Sheet > equity

-17188000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-6138400

Annuals > 1 > cash Flow > depreciation

1023200

Annuals > 1 > cash Flow > change In Working Capital

-503000

Annuals > 1 > cash Flow > cash From Operations

-4874000

Annuals > 1 > cash Flow > capital Expenditures

267000

Annuals > 1 > cash Flow > cash From Investing

-6925000

Annuals > 1 > cash Flow > cash From Financing

11819000

Annuals > 1 > cash Flow > net Change In Cash

2012000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.05602043085923735

Annuals > 1 > ratios > PB

-613.1722661449849

Annuals > 1 > ratios > ROE

46.734931347451706

Annuals > 1 > ratios > ROA

-47.50325251330574

Annuals > 1 > ratios > FCF

-5141000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-107.10416666666667

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

4309000

Annuals > 2 > income Statement > cost Of Revenue

1808000

Annuals > 2 > income Statement > gross Profit

2501000

Annuals > 2 > income Statement > operating Expenses

2301000

Annuals > 2 > income Statement > operating Income

200000

Annuals > 2 > income Statement > interest Expense

708000

Annuals > 2 > income Statement > pretax Income

797000

Annuals > 2 > income Statement > net Income

-9324000

Annuals > 2 > income Statement > eps

-0.06682658460442349

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

139525311

Annuals > 2 > income Statement > income Tax Expense

-21000

Annuals > 2 > income Statement > EBITDA

2463000

Annuals > 2 > income Statement > operating Margin

4.641448131817127

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

597000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

33000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

678000

Annuals > 2 > balance Sheet > inventories

1883000

Annuals > 2 > balance Sheet > total Current Assets

7938000

Annuals > 2 > balance Sheet > property Plant Equipment

4993000

Annuals > 2 > balance Sheet > total Assets

17697000

Annuals > 2 > balance Sheet > payables

2144000

Annuals > 2 > balance Sheet > short Term Debt

4507000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

25397000

Annuals > 2 > balance Sheet > equity

-7164000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

1008000

Annuals > 2 > cash Flow > depreciation

958000

Annuals > 2 > cash Flow > change In Working Capital

4159000

Annuals > 2 > cash Flow > cash From Operations

3464000

Annuals > 2 > cash Flow > capital Expenditures

1666000

Annuals > 2 > cash Flow > cash From Investing

-3148000

Annuals > 2 > cash Flow > cash From Financing

-723000

Annuals > 2 > cash Flow > net Change In Cash

-51000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.06682658460442349

Annuals > 2 > ratios > PB

-1431.4782744974873

Annuals > 2 > ratios > ROE

130.15075376884423

Annuals > 2 > ratios > ROA

-52.68689608408204

Annuals > 2 > ratios > FCF

1798000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.4172661870503597

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

2824000

Annuals > 3 > income Statement > cost Of Revenue

2210000

Annuals > 3 > income Statement > gross Profit

614000

Annuals > 3 > income Statement > operating Expenses

2865000

Annuals > 3 > income Statement > operating Income

-2251000

Annuals > 3 > income Statement > interest Expense

599000

Annuals > 3 > income Statement > pretax Income

-2521000

Annuals > 3 > income Statement > net Income

-4214000

Annuals > 3 > income Statement > eps

-0.030942648549880557

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

136187437

Annuals > 3 > income Statement > income Tax Expense

1693000

Annuals > 3 > income Statement > EBITDA

-1438000

Annuals > 3 > income Statement > operating Margin

-79.70963172804532

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

-270000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

84000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

234000

Annuals > 3 > balance Sheet > inventories

6096000

Annuals > 3 > balance Sheet > total Current Assets

6864000

Annuals > 3 > balance Sheet > property Plant Equipment

4457000

Annuals > 3 > balance Sheet > total Assets

22585000

Annuals > 3 > balance Sheet > payables

1885000

Annuals > 3 > balance Sheet > short Term Debt

7926000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

21762000

Annuals > 3 > balance Sheet > equity

1031000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-4214000

Annuals > 3 > cash Flow > depreciation

911000

Annuals > 3 > cash Flow > change In Working Capital

6277000

Annuals > 3 > cash Flow > cash From Operations

2970000

Annuals > 3 > cash Flow > capital Expenditures

549000

Annuals > 3 > cash Flow > cash From Investing

-1104000

Annuals > 3 > cash Flow > cash From Financing

-913000

Annuals > 3 > cash Flow > net Change In Cash

-222000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.030942648549880557

Annuals > 3 > ratios > PB

9708.803704655675

Annuals > 3 > ratios > ROE

-408.729388942774

Annuals > 3 > ratios > ROA

-18.658401593978304

Annuals > 3 > ratios > FCF

2421000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.8572946175637394

Annuals > 3 > health Score

28

Valuation > metrics > PE

-0.0042111035538623534

Valuation > metrics > PB

329.68702502558375

Valuation > final Score

20

Valuation > verdict

10889.6% Overvalued

Profitability > metrics > ROE

-1.8761435172264085

Profitability > metrics > ROA

-1.2564901349948079

Profitability > metrics > Net Margin

-2.0790378006872854

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7711104908983781

Risk > metrics > Interest Coverage

-0.4536384976525822

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.741506646971935

Liquidity > metrics > Quick Ratio

4.714918759231906

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

60

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

16

Prev Risks > 1

20

Prev Risks > 2

43

Prev Liquidities > 0

41

Prev Liquidities > 1

72

Prev Liquidities > 2

75

Updated At

2026-01-20T23:03:40.040Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-17

Earnings History > 0 > date

2025-09-30

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

2025-03-31

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-26

Earnings History > 2 > date

2024-12-31

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

2022-12-31

Earnings History > 3 > report Date

2023-03-31

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-12-30

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.04

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.04

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-01-13

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-01

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-23

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-11-04

Earnings History > 8 > date

2019-09-30

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

2018-12-31

Earnings History > 9 > report Date

2019-03-14

Earnings History > 9 > date

2018-12-31

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

2018-06-30

Earnings History > 10 > report Date

2018-09-26

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-07

Earnings History > 11 > date

2018-03-31

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

2017-06-30

Earnings History > 12 > report Date

2017-09-29

Earnings History > 12 > date

2017-06-30

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

2017-03-31

Earnings History > 13 > report Date

2017-06-16

Earnings History > 13 > date

2017-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-06-30

Earnings History > 14 > report Date

2016-09-27

Earnings History > 14 > date

2016-06-30

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

2015-06-30

Earnings History > 15 > report Date

2015-09-28

Earnings History > 15 > date

2015-06-30

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

-