_id

6915f0b5bc934aba376b2027

Ticker

ROXIF

Name

Caspian Sunrise plc

Exchange

PINK

Address

5 New Street Square, London, United Kingdom, EC4A 3TW

Country

USA

Sector

Energy

Industry

Oil & Gas Integrated

Currency

USD

Website

https://www.caspiansunrise.com

Description

Caspian Sunrise plc engages in the exploration and production of crude oil. The company operates through four segments: Exploration for and Production of Crude Oil; Onshore Drilling Services; Offshore Drilling Services; and Oil Trading. It explores for and produces crude oil. The company's flagship asset is the 99%-owned BNG Contract Area, which covers an area of 1,561 square kilometers located in the Mangistau Oblast in the west of Kazakhstan. It also offers onshore and offshore oil field services; and engages in oil trading business. The company was formerly known as Roxi Petroleum Plc and changed its name to Caspian Sunrise plc in March 2017. Caspian Sunrise plc was incorporated in 2006 and is based in London, the United Kingdom.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-06T10:27:25.838Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

79364144

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3519092

Cost Of Revenue

2595913

Gross Profit

923179

Operating Expenses

2822473

Operating Income

-1899293

Interest Expense

140806

Pretax Income

-1931054

Net Income

-2653082

Eps

-0.0011550880429221874

Dividends Per Share

-

Shares Outstanding

2356306042

Income Tax Expense

-620393

EBITDA

-1790248

Operating Margin

-53.971109593042755

Total Other Income Expense Net

-31760

Cash

174000

Short Term Investments

-

Receivables

11042707

Inventories

2472000

Total Current Assets

74932000

Property Plant Equipment

64191000

Total Assets

141195000

Payables

28598000

Short Term Debt

4133000

Long Term Debt

2678000

Total Liabilities

75804000

Equity

72064000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

376894

Capital Expenditures

5181241

Cash From Investing

-4371340

Cash From Financing

1379475

Net Change In Cash

-2466944

Cf_currency_symbol

-

PE

0

PB

0.003187258003996448

ROE

-3.681563610124334

ROA

-1.879019795318531

FCF

-4804347

Fcf Percent

-1.3652234724184533

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3519092

Quarters > 0 > income Statement > cost Of Revenue

2595913

Quarters > 0 > income Statement > gross Profit

923179

Quarters > 0 > income Statement > operating Expenses

2822473

Quarters > 0 > income Statement > operating Income

-1899293

Quarters > 0 > income Statement > interest Expense

140806

Quarters > 0 > income Statement > pretax Income

-1931054

Quarters > 0 > income Statement > net Income

-2653082

Quarters > 0 > income Statement > eps

-0.0011550880429221874

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2296865608

Quarters > 0 > income Statement > income Tax Expense

-620393

Quarters > 0 > income Statement > EBITDA

-1790248

Quarters > 0 > income Statement > operating Margin

-53.971109593042755

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

-31760

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

174000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11042707

Quarters > 0 > balance Sheet > inventories

2472000

Quarters > 0 > balance Sheet > total Current Assets

74932000

Quarters > 0 > balance Sheet > property Plant Equipment

64191000

Quarters > 0 > balance Sheet > total Assets

141195000

Quarters > 0 > balance Sheet > payables

28598000

Quarters > 0 > balance Sheet > short Term Debt

4133000

Quarters > 0 > balance Sheet > long Term Debt

2678000

Quarters > 0 > balance Sheet > total Liabilities

75804000

Quarters > 0 > balance Sheet > equity

72064000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1096805

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

376894

Quarters > 0 > cash Flow > capital Expenditures

5181241

Quarters > 0 > cash Flow > cash From Investing

-4371340

Quarters > 0 > cash Flow > cash From Financing

1379475

Quarters > 0 > cash Flow > net Change In Cash

-2466944

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0011550880429221874

Quarters > 0 > ratios > PB

0.003187258003996448

Quarters > 0 > ratios > ROE

-3.681563610124334

Quarters > 0 > ratios > ROA

-1.879019795318531

Quarters > 0 > ratios > FCF

-4804347

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-1.3652234724184533

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

12564264

Quarters > 1 > income Statement > cost Of Revenue

11749000

Quarters > 1 > income Statement > gross Profit

1214000

Quarters > 1 > income Statement > operating Expenses

-652000

Quarters > 1 > income Statement > operating Income

1176657

Quarters > 1 > income Statement > interest Expense

-476678

Quarters > 1 > income Statement > pretax Income

2248637

Quarters > 1 > income Statement > net Income

13686645

Quarters > 1 > income Statement > eps

0.006069523546757497

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2254978483

Quarters > 1 > income Statement > income Tax Expense

-2044128

Quarters > 1 > income Statement > EBITDA

1616688

Quarters > 1 > income Statement > operating Margin

9.36510885158096

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

1071979

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2644000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5117000

Quarters > 1 > balance Sheet > inventories

3245000

Quarters > 1 > balance Sheet > total Current Assets

77994000

Quarters > 1 > balance Sheet > property Plant Equipment

53655000

Quarters > 1 > balance Sheet > total Assets

135163000

Quarters > 1 > balance Sheet > payables

2261000

Quarters > 1 > balance Sheet > short Term Debt

3678000

Quarters > 1 > balance Sheet > long Term Debt

1830000

Quarters > 1 > balance Sheet > total Liabilities

64672000

Quarters > 1 > balance Sheet > equity

76962000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

4545737

Quarters > 1 > cash Flow > depreciation

-329674

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

10798831

Quarters > 1 > cash Flow > capital Expenditures

3941489

Quarters > 1 > cash Flow > cash From Investing

-5669748

Quarters > 1 > cash Flow > cash From Financing

-3907520

Quarters > 1 > cash Flow > net Change In Cash

1967149

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.006069523546757497

Quarters > 1 > ratios > PB

0.0029299894532366626

Quarters > 1 > ratios > ROE

17.783639978171045

Quarters > 1 > ratios > ROA

10.126029312755708

Quarters > 1 > ratios > FCF

6857342

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.5457814321634757

Quarters > 1 > health Score

87

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

18507000

Quarters > 2 > income Statement > cost Of Revenue

10472000

Quarters > 2 > income Statement > gross Profit

8035000

Quarters > 2 > income Statement > operating Expenses

4786000

Quarters > 2 > income Statement > operating Income

3249000

Quarters > 2 > income Statement > interest Expense

841678

Quarters > 2 > income Statement > pretax Income

2931000

Quarters > 2 > income Statement > net Income

2493000

Quarters > 2 > income Statement > eps

0.0011055537863418274

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2254978483

Quarters > 2 > income Statement > income Tax Expense

540794

Quarters > 2 > income Statement > EBITDA

5952000

Quarters > 2 > income Statement > operating Margin

17.555519533149617

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

-318000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

674000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

13043063

Quarters > 2 > balance Sheet > inventories

3475000

Quarters > 2 > balance Sheet > total Current Assets

17190000

Quarters > 2 > balance Sheet > property Plant Equipment

63328017

Quarters > 2 > balance Sheet > total Assets

140646000

Quarters > 2 > balance Sheet > payables

17425000

Quarters > 2 > balance Sheet > short Term Debt

8692000

Quarters > 2 > balance Sheet > long Term Debt

2991000

Quarters > 2 > balance Sheet > total Liabilities

75688000

Quarters > 2 > balance Sheet > equity

69672000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2493000

Quarters > 2 > cash Flow > depreciation

2703000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

6244000

Quarters > 2 > cash Flow > capital Expenditures

9834000

Quarters > 2 > cash Flow > cash From Investing

-9834000

Quarters > 2 > cash Flow > cash From Financing

3817000

Quarters > 2 > cash Flow > net Change In Cash

199872

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0011055537863418274

Quarters > 2 > ratios > PB

0.0032365634444253073

Quarters > 2 > ratios > ROE

3.578194970719945

Quarters > 2 > ratios > ROA

1.7725353013949916

Quarters > 2 > ratios > FCF

-3590000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.19398065596801212

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

9253500

Quarters > 3 > income Statement > cost Of Revenue

5236000

Quarters > 3 > income Statement > gross Profit

4017500

Quarters > 3 > income Statement > operating Expenses

2393000

Quarters > 3 > income Statement > operating Income

1624500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1465500

Quarters > 3 > income Statement > net Income

1246500

Quarters > 3 > income Statement > eps

0.0005527768931709137

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2254978483

Quarters > 3 > income Statement > income Tax Expense

219000

Quarters > 3 > income Statement > EBITDA

2976000

Quarters > 3 > income Statement > operating Margin

17.555519533149617

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

-159000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

674000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

3475000

Quarters > 3 > balance Sheet > total Current Assets

17190000

Quarters > 3 > balance Sheet > property Plant Equipment

119844000

Quarters > 3 > balance Sheet > total Assets

140646000

Quarters > 3 > balance Sheet > payables

17425000

Quarters > 3 > balance Sheet > short Term Debt

8692000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

75688000

Quarters > 3 > balance Sheet > equity

69672000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1246500

Quarters > 3 > cash Flow > depreciation

1351500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

3122000

Quarters > 3 > cash Flow > capital Expenditures

4917000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1908500

Quarters > 3 > cash Flow > net Change In Cash

113500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0005527768931709137

Quarters > 3 > ratios > PB

0.0032365634444253073

Quarters > 3 > ratios > ROE

1.7890974853599726

Quarters > 3 > ratios > ROA

0.8862676506974958

Quarters > 3 > ratios > FCF

-1795000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.19398065596801212

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

31470000

Annuals > 0 > income Statement > cost Of Revenue

22221000

Annuals > 0 > income Statement > gross Profit

9249000

Annuals > 0 > income Statement > operating Expenses

4134000

Annuals > 0 > income Statement > operating Income

5115000

Annuals > 0 > income Statement > interest Expense

365000

Annuals > 0 > income Statement > pretax Income

5251000

Annuals > 0 > income Statement > net Income

16614000

Annuals > 0 > income Statement > eps

0.007372269212463487

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2253580210

Annuals > 0 > income Statement > income Tax Expense

-2109000

Annuals > 0 > income Statement > EBITDA

5616000

Annuals > 0 > income Statement > operating Margin

16.253574833174454

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

136000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2644000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5117000

Annuals > 0 > balance Sheet > inventories

3245000

Annuals > 0 > balance Sheet > total Current Assets

77994000

Annuals > 0 > balance Sheet > property Plant Equipment

53655000

Annuals > 0 > balance Sheet > total Assets

135163000

Annuals > 0 > balance Sheet > payables

2261000

Annuals > 0 > balance Sheet > short Term Debt

3678000

Annuals > 0 > balance Sheet > long Term Debt

1830000

Annuals > 0 > balance Sheet > total Liabilities

64672000

Annuals > 0 > balance Sheet > equity

76962000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

16614000

Annuals > 0 > cash Flow > depreciation

2373326

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

17870000

Annuals > 0 > cash Flow > capital Expenditures

15886000

Annuals > 0 > cash Flow > cash From Investing

-15886000

Annuals > 0 > cash Flow > cash From Financing

-492000

Annuals > 0 > cash Flow > net Change In Cash

1492000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.007372269212463487

Annuals > 0 > ratios > PB

0.0029281726176554664

Annuals > 0 > ratios > ROE

21.587276837920015

Annuals > 0 > ratios > ROA

12.291825425597242

Annuals > 0 > ratios > FCF

1984000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06304416904988878

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

36651000

Annuals > 1 > income Statement > cost Of Revenue

15926000

Annuals > 1 > income Statement > gross Profit

20725000

Annuals > 1 > income Statement > operating Expenses

5250000

Annuals > 1 > income Statement > operating Income

15475000

Annuals > 1 > income Statement > interest Expense

920000

Annuals > 1 > income Statement > pretax Income

14786000

Annuals > 1 > income Statement > net Income

10590000

Annuals > 1 > income Statement > eps

0.004701026769634707

Annuals > 1 > income Statement > dividends Per Share

-3026000

Annuals > 1 > income Statement > shares Outstanding

2252699361

Annuals > 1 > income Statement > income Tax Expense

3681000

Annuals > 1 > income Statement > EBITDA

18300000

Annuals > 1 > income Statement > operating Margin

42.22258601402417

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

-689000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

447000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4978000

Annuals > 1 > balance Sheet > inventories

1497000

Annuals > 1 > balance Sheet > total Current Assets

14093000

Annuals > 1 > balance Sheet > property Plant Equipment

116893000

Annuals > 1 > balance Sheet > total Assets

134922000

Annuals > 1 > balance Sheet > payables

4689000

Annuals > 1 > balance Sheet > short Term Debt

3624000

Annuals > 1 > balance Sheet > long Term Debt

3070000

Annuals > 1 > balance Sheet > total Liabilities

68613000

Annuals > 1 > balance Sheet > equity

71461000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

10590000

Annuals > 1 > cash Flow > depreciation

2594000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

5661000

Annuals > 1 > cash Flow > capital Expenditures

12222000

Annuals > 1 > cash Flow > cash From Investing

-13779000

Annuals > 1 > cash Flow > cash From Financing

4883000

Annuals > 1 > cash Flow > net Change In Cash

-3235000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.004701026769634707

Annuals > 1 > ratios > PB

0.003152347939435496

Annuals > 1 > ratios > ROE

14.819272050489078

Annuals > 1 > ratios > ROA

7.848979410325967

Annuals > 1 > ratios > FCF

-6561000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.17901285094540395

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

42168660

Annuals > 2 > income Statement > cost Of Revenue

10443736

Annuals > 2 > income Statement > gross Profit

31724924

Annuals > 2 > income Statement > operating Expenses

19307000

Annuals > 2 > income Statement > operating Income

12868000

Annuals > 2 > income Statement > interest Expense

585000

Annuals > 2 > income Statement > pretax Income

12342000

Annuals > 2 > income Statement > net Income

9837000

Annuals > 2 > income Statement > eps

0.004428305893693221

Annuals > 2 > income Statement > dividends Per Share

1097000

Annuals > 2 > income Statement > shares Outstanding

2221391258

Annuals > 2 > income Statement > income Tax Expense

2371000

Annuals > 2 > income Statement > EBITDA

15110000

Annuals > 2 > income Statement > operating Margin

30.515553493992932

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

-526000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3701896

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3956263

Annuals > 2 > balance Sheet > inventories

492000

Annuals > 2 > balance Sheet > total Current Assets

9665000

Annuals > 2 > balance Sheet > property Plant Equipment

61074247

Annuals > 2 > balance Sheet > total Assets

117784038

Annuals > 2 > balance Sheet > payables

1817000

Annuals > 2 > balance Sheet > short Term Debt

-3049619

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

62594417

Annuals > 2 > balance Sheet > equity

60887242

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

9763000

Annuals > 2 > cash Flow > depreciation

2452613

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

18018563

Annuals > 2 > cash Flow > capital Expenditures

11972000

Annuals > 2 > cash Flow > cash From Investing

-14093202

Annuals > 2 > cash Flow > cash From Financing

-731464.12

Annuals > 2 > cash Flow > net Change In Cash

3253000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.004428305893693221

Annuals > 2 > ratios > PB

0.0036483689932941946

Annuals > 2 > ratios > ROE

16.15609391537229

Annuals > 2 > ratios > ROA

8.351725893452558

Annuals > 2 > ratios > FCF

6046563

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.14338997255307614

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

24996000

Annuals > 3 > income Statement > cost Of Revenue

5527886

Annuals > 3 > income Statement > gross Profit

19040933

Annuals > 3 > income Statement > operating Expenses

23374000

Annuals > 3 > income Statement > operating Income

-4002000

Annuals > 3 > income Statement > interest Expense

859000

Annuals > 3 > income Statement > pretax Income

-4837000

Annuals > 3 > income Statement > net Income

-5554000

Annuals > 3 > income Statement > eps

-0.0026473098938916964

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2097978787

Annuals > 3 > income Statement > income Tax Expense

709000

Annuals > 3 > income Statement > EBITDA

11336211

Annuals > 3 > income Statement > operating Margin

-16.01056168987038

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

-835000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

428160

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3648846

Annuals > 3 > balance Sheet > inventories

662700

Annuals > 3 > balance Sheet > total Current Assets

6031176

Annuals > 3 > balance Sheet > property Plant Equipment

57022216

Annuals > 3 > balance Sheet > total Assets

113987544

Annuals > 3 > balance Sheet > payables

2684000

Annuals > 3 > balance Sheet > short Term Debt

2452261

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

68433845

Annuals > 3 > balance Sheet > equity

51343349

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5459082

Annuals > 3 > cash Flow > depreciation

3496211

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

7748000

Annuals > 3 > cash Flow > capital Expenditures

7720758

Annuals > 3 > cash Flow > cash From Investing

-8248000

Annuals > 3 > cash Flow > cash From Financing

600000

Annuals > 3 > cash Flow > net Change In Cash

100000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0026473098938916964

Annuals > 3 > ratios > PB

0.004086174407906271

Annuals > 3 > ratios > ROE

-10.817369938217315

Annuals > 3 > ratios > ROA

-4.872462205168663

Annuals > 3 > ratios > FCF

27242

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.001089854376700272

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.0011550880429221874

Valuation > metrics > PB

0.003187258003996448

Valuation > final Score

70

Valuation > verdict

99.7% Undervalued

Profitability > metrics > ROE

-3.681563610124334

Profitability > metrics > ROA

-3.54065285859179

Profitability > metrics > Net Margin

-0.7539109520296713

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0518983126110124

Risk > metrics > Interest Coverage

-13.488722071502634

Risk > final Score

-24

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.289328159848462

Liquidity > metrics > Quick Ratio

2.2138034279429286

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

96

Prev Profitabilities > 1

57

Prev Profitabilities > 2

46

Prev Risks > 0

58

Prev Risks > 1

45

Prev Risks > 2

34

Prev Liquidities > 0

100

Prev Liquidities > 1

36

Prev Liquidities > 2

36

Updated At

2026-01-20T22:30:11.696Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0006

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0006

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0006

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0006

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0003

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0003

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0003

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0003

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0006

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0006

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0006

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0006

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0002

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0002

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0002

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0002

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0006

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0006

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0006

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0006

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-03-31

Earnings History > 10 > report Date

2018-06-30

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0001

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0001

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-12-31

Earnings History > 11 > report Date

2018-03-31

Earnings History > 11 > date

2017-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0001

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0001

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-12-31

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.001

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.001

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-30

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.001

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.001

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-06-30

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0002

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0002

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-31

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0002

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0002

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-12-31

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0012

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0012

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-09-30

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0012

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0012

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-06-30

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0007

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0007

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2016-03-31

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0007

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0007

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-09-30

Earnings History > 20 > report Date

2015-12-31

Earnings History > 20 > date

2015-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0088

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0088

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-06-30

Earnings History > 21 > report Date

2015-09-30

Earnings History > 21 > date

2015-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0088

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0088

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-03-31

Earnings History > 22 > report Date

2015-06-30

Earnings History > 22 > date

2015-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0058

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0058

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2015-03-31

Earnings History > 23 > date

2014-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0058

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0058

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-09-30

Earnings History > 24 > report Date

2014-12-31

Earnings History > 24 > date

2014-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0033

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0033

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-06-30

Earnings History > 25 > report Date

2014-09-30

Earnings History > 25 > date

2014-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0033

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0033

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-03-31

Earnings History > 26 > report Date

2014-06-30

Earnings History > 26 > date

2014-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0076

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0076

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-12-31

Earnings History > 27 > report Date

2014-03-31

Earnings History > 27 > date

2013-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0076

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0076

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-03-31

Earnings History > 28 > report Date

2013-06-30

Earnings History > 28 > date

2013-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0017

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0017

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-12-31

Earnings History > 29 > report Date

2013-03-31

Earnings History > 29 > date

2012-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0017

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0017

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-09-30

Earnings History > 30 > report Date

2012-12-31

Earnings History > 30 > date

2012-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0043

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0043

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-06-30

Earnings History > 31 > report Date

2012-09-30

Earnings History > 31 > date

2012-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0043

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0043

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-03-31

Earnings History > 32 > report Date

2012-06-30

Earnings History > 32 > date

2012-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0022

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0022

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-12-31

Earnings History > 33 > report Date

2012-03-31

Earnings History > 33 > date

2011-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0022

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0022

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-09-30

Earnings History > 34 > report Date

2011-12-31

Earnings History > 34 > date

2011-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0283

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0283

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-06-30

Earnings History > 35 > report Date

2011-09-30

Earnings History > 35 > date

2011-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0283

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0283

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-03-31

Earnings History > 36 > report Date

2011-06-30

Earnings History > 36 > date

2011-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0447

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0447

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-12-31

Earnings History > 37 > report Date

2011-03-31

Earnings History > 37 > date

2010-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0447

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0447

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-09-30

Earnings History > 38 > report Date

2010-12-31

Earnings History > 38 > date

2010-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0094

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0094

Earnings History > 38 > surprise Percent

-