_id

6915f1e3bc934aba376b20ed

Ticker

RUBNF

Name

ArborGen Holdings Limited

Exchange

PINK

Address

100 Parnell Road, Auckland, New Zealand, 1052

Country

USA

Sector

Basic Materials

Industry

Lumber & Wood Production

Currency

USD

Website

https://www.arborgenholdings.com

Description

ArborGen Holdings Limited engages in the forestry genetics business. The company provides its tree seedlings under the ArborGen brand name to forestry industry primarily in the United States and Brazil. ArborGen Holdings Limited was formerly known as Rubicon Limited and changed its name to ArborGen Holdings Limited in September 2019. The company was incorporated in 2001 and is based in Auckland, New Zealand.

Last Close

0.05

Volume

-

Current Price

0.05

Change

0

Last Updated

2026-01-06T10:34:03.747Z

Image

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Ipo Date

-

Market Cap

28410400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

13871623

Cost Of Revenue

14066998

Gross Profit

-195374

Operating Expenses

6545061

Operating Income

-6740436

Interest Expense

1172249

Pretax Income

-1953749

Net Income

-586124

Eps

-0.0011534161309993604

Dividends Per Share

-

Shares Outstanding

518289257

Income Tax Expense

-1367624

EBITDA

3419061

Operating Margin

-48.59154548822441

Total Other Income Expense Net

4786686

Cash

3591630

Short Term Investments

-

Receivables

6484887

Inventories

48686540

Total Current Assets

71633066

Property Plant Equipment

44197003

Total Assets

186764763

Payables

14366520

Short Term Debt

4090467

Long Term Debt

-

Total Liabilities

61556548

Equity

125208214

Bs_currency_symbol

-

Depreciation

4200561

Change In Working Capital

-2735249

Cash From Operations

-6447374

Capital Expenditures

1758375

Cash From Investing

-1269937

Cash From Financing

7521936

Net Change In Cash

82670

Cf_currency_symbol

-

PE

-

PB

0.2029273890129924

ROE

-0.46811944781833564

ROA

-0.3138300772507071

FCF

-8205749

Fcf Percent

-0.5915493089741554

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

13871623

Quarters > 0 > income Statement > cost Of Revenue

14066998

Quarters > 0 > income Statement > gross Profit

-195374

Quarters > 0 > income Statement > operating Expenses

6545061

Quarters > 0 > income Statement > operating Income

-6740436

Quarters > 0 > income Statement > interest Expense

1172249

Quarters > 0 > income Statement > pretax Income

-1953749

Quarters > 0 > income Statement > net Income

-586124

Quarters > 0 > income Statement > eps

-0.0011534161309993604

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

508163519

Quarters > 0 > income Statement > income Tax Expense

-1367624

Quarters > 0 > income Statement > EBITDA

3419061

Quarters > 0 > income Statement > operating Margin

-48.59154548822441

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

4786686

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3591630

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6484887

Quarters > 0 > balance Sheet > inventories

48686540

Quarters > 0 > balance Sheet > total Current Assets

71633066

Quarters > 0 > balance Sheet > property Plant Equipment

44197003

Quarters > 0 > balance Sheet > total Assets

186764763

Quarters > 0 > balance Sheet > payables

14366520

Quarters > 0 > balance Sheet > short Term Debt

4090467

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

61556548

Quarters > 0 > balance Sheet > equity

125208214

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-586124

Quarters > 0 > cash Flow > depreciation

4200561

Quarters > 0 > cash Flow > change In Working Capital

-2735249

Quarters > 0 > cash Flow > cash From Operations

-6447374

Quarters > 0 > cash Flow > capital Expenditures

1758375

Quarters > 0 > cash Flow > cash From Investing

-1269937

Quarters > 0 > cash Flow > cash From Financing

7521936

Quarters > 0 > cash Flow > net Change In Cash

82670

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0011534161309993604

Quarters > 0 > ratios > PB

0.2029273890129924

Quarters > 0 > ratios > ROE

-0.46811944781833564

Quarters > 0 > ratios > ROA

-0.3138300772507071

Quarters > 0 > ratios > FCF

-8205749

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.5915493089741554

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

44372160

Quarters > 1 > income Statement > cost Of Revenue

34863840

Quarters > 1 > income Statement > gross Profit

9508320

Quarters > 1 > income Statement > operating Expenses

25619640

Quarters > 1 > income Statement > operating Income

-16111320

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-16991720

Quarters > 1 > income Statement > net Income

-17079760

Quarters > 1 > income Statement > eps

-0.032708537484489604

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

522180486

Quarters > 1 > income Statement > income Tax Expense

88040

Quarters > 1 > income Statement > EBITDA

1848840

Quarters > 1 > income Statement > operating Margin

-36.30952380952381

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

-880400

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6132819

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

17697564

Quarters > 1 > balance Sheet > inventories

67285789

Quarters > 1 > balance Sheet > total Current Assets

119677588

Quarters > 1 > balance Sheet > property Plant Equipment

63606097

Quarters > 1 > balance Sheet > total Assets

307517084

Quarters > 1 > balance Sheet > payables

14193096

Quarters > 1 > balance Sheet > short Term Debt

6132818

Quarters > 1 > balance Sheet > long Term Debt

39600490.63

Quarters > 1 > balance Sheet > total Liabilities

89188715

Quarters > 1 > balance Sheet > equity

218328368

Quarters > 1 > balance Sheet > currency_symbol

NZD

Quarters > 1 > cash Flow > net Income

-17079760

Quarters > 1 > cash Flow > depreciation

2641200

Quarters > 1 > cash Flow > change In Working Capital

-1320600

Quarters > 1 > cash Flow > cash From Operations

5634560

Quarters > 1 > cash Flow > capital Expenditures

5194360

Quarters > 1 > cash Flow > cash From Investing

-3609640

Quarters > 1 > cash Flow > cash From Financing

-2553160

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.032708537484489604

Quarters > 1 > ratios > PB

0.11958603702840852

Quarters > 1 > ratios > ROE

-7.822968749530523

Quarters > 1 > ratios > ROA

-5.5540849236200485

Quarters > 1 > ratios > FCF

440200

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.00992063492063492

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

45037440

Quarters > 2 > income Statement > cost Of Revenue

35386560

Quarters > 2 > income Statement > gross Profit

9650880

Quarters > 2 > income Statement > operating Expenses

26003759

Quarters > 2 > income Statement > operating Income

-16352879

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-17246480

Quarters > 2 > income Statement > net Income

-17335840

Quarters > 2 > income Statement > eps

-0.03319894263532475

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

522180486

Quarters > 2 > income Statement > income Tax Expense

89360

Quarters > 2 > income Statement > EBITDA

1876560

Quarters > 2 > income Statement > operating Margin

-36.30952158914894

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

-893601

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6255200

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

17872000

Quarters > 2 > balance Sheet > inventories

68628480

Quarters > 2 > balance Sheet > total Current Assets

122065760

Quarters > 2 > balance Sheet > property Plant Equipment

64875360

Quarters > 2 > balance Sheet > total Assets

313653600

Quarters > 2 > balance Sheet > payables

14476320

Quarters > 2 > balance Sheet > short Term Debt

6255200

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

90968480

Quarters > 2 > balance Sheet > equity

222685120

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-17335840

Quarters > 2 > cash Flow > depreciation

2680800

Quarters > 2 > cash Flow > change In Working Capital

-1340400

Quarters > 2 > cash Flow > cash From Operations

5719040

Quarters > 2 > cash Flow > capital Expenditures

5272240

Quarters > 2 > cash Flow > cash From Investing

-3663760

Quarters > 2 > cash Flow > cash From Financing

-2591440

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.03319894263532475

Quarters > 2 > ratios > PB

0.11724638044966813

Quarters > 2 > ratios > ROE

-7.784911717495987

Quarters > 2 > ratios > ROA

-5.527065527065527

Quarters > 2 > ratios > FCF

446800

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.00992063492063492

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

10073600

Quarters > 3 > income Statement > cost Of Revenue

4249800

Quarters > 3 > income Statement > gross Profit

5823800

Quarters > 3 > income Statement > operating Expenses

7791300

Quarters > 3 > income Statement > operating Income

-1967500

Quarters > 3 > income Statement > interest Expense

550900

Quarters > 3 > income Statement > pretax Income

-2518400

Quarters > 3 > income Statement > net Income

-1652700

Quarters > 3 > income Statement > eps

-0.0031384352449677173

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

526600000

Quarters > 3 > income Statement > income Tax Expense

-865700

Quarters > 3 > income Statement > EBITDA

4092399

Quarters > 3 > income Statement > operating Margin

-19.53125

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

-550900

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6768200

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7712600

Quarters > 3 > balance Sheet > inventories

76811200

Quarters > 3 > balance Sheet > total Current Assets

91292000

Quarters > 3 > balance Sheet > property Plant Equipment

69885600

Quarters > 3 > balance Sheet > total Assets

311179800

Quarters > 3 > balance Sheet > payables

23924800

Quarters > 3 > balance Sheet > short Term Debt

4407200

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

82162800

Quarters > 3 > balance Sheet > equity

229017000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1652700

Quarters > 3 > cash Flow > depreciation

5745100

Quarters > 3 > cash Flow > change In Working Capital

-1652700

Quarters > 3 > cash Flow > cash From Operations

-2911900

Quarters > 3 > cash Flow > capital Expenditures

1495300

Quarters > 3 > cash Flow > cash From Investing

550900

Quarters > 3 > cash Flow > cash From Financing

1574000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0031384352449677173

Quarters > 3 > ratios > PB

0.11496963107542237

Quarters > 3 > ratios > ROE

-0.7216494845360825

Quarters > 3 > ratios > ROA

-0.5311077389984825

Quarters > 3 > ratios > FCF

-4407200

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.4375

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

110741195

Annuals > 0 > income Statement > cost Of Revenue

78850534

Annuals > 0 > income Statement > gross Profit

31890660

Annuals > 0 > income Statement > operating Expenses

89539162

Annuals > 0 > income Statement > operating Income

-57648501

Annuals > 0 > income Statement > interest Expense

3504468

Annuals > 0 > income Statement > pretax Income

-39425267

Annuals > 0 > income Statement > net Income

-37673033

Annuals > 0 > income Statement > eps

-0.07233009794296515

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

520848638

Annuals > 0 > income Statement > income Tax Expense

-1752234

Annuals > 0 > income Statement > EBITDA

-7885053

Annuals > 0 > income Statement > operating Margin

-52.05696127805014

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

18223234

Annuals > 0 > income Statement > currency_symbol

NZD

Annuals > 0 > balance Sheet > cash

6132819

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

17697564

Annuals > 0 > balance Sheet > inventories

67285789

Annuals > 0 > balance Sheet > total Current Assets

119677588

Annuals > 0 > balance Sheet > property Plant Equipment

63606097

Annuals > 0 > balance Sheet > total Assets

307517084

Annuals > 0 > balance Sheet > payables

14193096

Annuals > 0 > balance Sheet > short Term Debt

6132818

Annuals > 0 > balance Sheet > long Term Debt

39600490.63

Annuals > 0 > balance Sheet > total Liabilities

89188715

Annuals > 0 > balance Sheet > equity

218328368

Annuals > 0 > balance Sheet > currency_symbol

NZD

Annuals > 0 > cash Flow > net Income

-37673033.12

Annuals > 0 > cash Flow > depreciation

28035745

Annuals > 0 > cash Flow > change In Working Capital

-6338880

Annuals > 0 > cash Flow > cash From Operations

4731032

Annuals > 0 > cash Flow > capital Expenditures

13667425

Annuals > 0 > cash Flow > cash From Investing

-5957595

Annuals > 0 > cash Flow > cash From Financing

-1577010

Annuals > 0 > cash Flow > net Change In Cash

-3679691

Annuals > 0 > cash Flow > currency_symbol

NZD

Annuals > 0 > ratios > PE

-0.07233009794296515

Annuals > 0 > ratios > PB

0.11928102673309042

Annuals > 0 > ratios > ROE

-17.255216692683746

Annuals > 0 > ratios > ROA

-12.250712223845099

Annuals > 0 > ratios > FCF

-8936393

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.080696194401731

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

112983978

Annuals > 1 > income Statement > cost Of Revenue

72930574

Annuals > 1 > income Statement > gross Profit

40053404

Annuals > 1 > income Statement > operating Expenses

40387182

Annuals > 1 > income Statement > operating Income

-333778

Annuals > 1 > income Statement > interest Expense

3004005

Annuals > 1 > income Statement > pretax Income

-2670226

Annuals > 1 > income Statement > net Income

-334400

Annuals > 1 > income Statement > eps

-0.0006611308817714512

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

505800000

Annuals > 1 > income Statement > income Tax Expense

-2336448

Annuals > 1 > income Statement > EBITDA

13184245

Annuals > 1 > income Statement > operating Margin

-0.29542064804976154

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

-2336448

Annuals > 1 > income Statement > currency_symbol

NZD

Annuals > 1 > balance Sheet > cash

9345794

Annuals > 1 > balance Sheet > short Term Investments

16406

Annuals > 1 > balance Sheet > receivables

17556000

Annuals > 1 > balance Sheet > inventories

58578104

Annuals > 1 > balance Sheet > total Current Assets

88951935

Annuals > 1 > balance Sheet > property Plant Equipment

73066400

Annuals > 1 > balance Sheet > total Assets

329272363

Annuals > 1 > balance Sheet > payables

13710400

Annuals > 1 > balance Sheet > short Term Debt

4506007

Annuals > 1 > balance Sheet > long Term Debt

31375166.89

Annuals > 1 > balance Sheet > total Liabilities

81108144

Annuals > 1 > balance Sheet > equity

248599849

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-334400

Annuals > 1 > cash Flow > depreciation

19033296

Annuals > 1 > cash Flow > change In Working Capital

-3511200

Annuals > 1 > cash Flow > cash From Operations

19562400

Annuals > 1 > cash Flow > capital Expenditures

4848800

Annuals > 1 > cash Flow > cash From Investing

-10366400

Annuals > 1 > cash Flow > cash From Financing

-21067200

Annuals > 1 > cash Flow > net Change In Cash

-10936689

Annuals > 1 > cash Flow > currency_symbol

NZD

Annuals > 1 > ratios > PE

-0.0006611308817714512

Annuals > 1 > ratios > PB

0.10172974803375685

Annuals > 1 > ratios > ROE

-0.13451335603989042

Annuals > 1 > ratios > ROA

-0.10155726309772313

Annuals > 1 > ratios > FCF

14713600

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.1302273141772367

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

89288556

Annuals > 2 > income Statement > cost Of Revenue

60321502

Annuals > 2 > income Statement > gross Profit

28967054

Annuals > 2 > income Statement > operating Expenses

30081171

Annuals > 2 > income Statement > operating Income

2069075

Annuals > 2 > income Statement > interest Expense

2228234

Annuals > 2 > income Statement > pretax Income

1432436

Annuals > 2 > income Statement > net Income

-3978990

Annuals > 2 > income Statement > eps

-0.007854303197789183

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

506600000

Annuals > 2 > income Statement > income Tax Expense

5411427

Annuals > 2 > income Statement > EBITDA

17107160

Annuals > 2 > income Statement > operating Margin

2.317290247139846

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

-636639

Annuals > 2 > income Statement > currency_symbol

NZD

Annuals > 2 > balance Sheet > cash

20213273

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

17825879

Annuals > 2 > balance Sheet > inventories

50294445

Annuals > 2 > balance Sheet > total Current Assets

92790068

Annuals > 2 > balance Sheet > property Plant Equipment

61117300

Annuals > 2 > balance Sheet > total Assets

318000954

Annuals > 2 > balance Sheet > payables

13210249

Annuals > 2 > balance Sheet > short Term Debt

14165207

Annuals > 2 > balance Sheet > long Term Debt

28012096.13

Annuals > 2 > balance Sheet > total Liabilities

80375616

Annuals > 2 > balance Sheet > equity

237625338

Annuals > 2 > balance Sheet > currency_symbol

NZD

Annuals > 2 > cash Flow > net Income

-4014355

Annuals > 2 > cash Flow > depreciation

16378569

Annuals > 2 > cash Flow > change In Working Capital

-8671007

Annuals > 2 > cash Flow > cash From Operations

8349859

Annuals > 2 > cash Flow > capital Expenditures

8912939

Annuals > 2 > cash Flow > cash From Investing

-8753780

Annuals > 2 > cash Flow > cash From Financing

-5570587

Annuals > 2 > cash Flow > net Change In Cash

-3978991

Annuals > 2 > cash Flow > currency_symbol

NZD

Annuals > 2 > ratios > PE

-0.007854303197789183

Annuals > 2 > ratios > PB

0.10659637651940973

Annuals > 2 > ratios > ROE

-1.6744805219382792

Annuals > 2 > ratios > ROA

-1.2512509632282425

Annuals > 2 > ratios > FCF

-563080

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.006306295288278601

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

68449813

Annuals > 3 > income Statement > cost Of Revenue

42853034

Annuals > 3 > income Statement > gross Profit

25596779

Annuals > 3 > income Statement > operating Expenses

41990221

Annuals > 3 > income Statement > operating Income

-1869427

Annuals > 3 > income Statement > interest Expense

432840

Annuals > 3 > income Statement > pretax Income

-4314063

Annuals > 3 > income Statement > net Income

2444636

Annuals > 3 > income Statement > eps

0.0048552850049652435

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

503500000

Annuals > 3 > income Statement > income Tax Expense

-6758700

Annuals > 3 > income Statement > EBITDA

12654587

Annuals > 3 > income Statement > operating Margin

-2.7310914640482653

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

-2438423

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

21857923

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11935576

Annuals > 3 > balance Sheet > inventories

39257981

Annuals > 3 > balance Sheet > total Current Assets

76646534

Annuals > 3 > balance Sheet > property Plant Equipment

54069600

Annuals > 3 > balance Sheet > total Assets

276243888

Annuals > 3 > balance Sheet > payables

9490940

Annuals > 3 > balance Sheet > short Term Debt

2588438

Annuals > 3 > balance Sheet > long Term Debt

36957146.97

Annuals > 3 > balance Sheet > total Liabilities

58527466

Annuals > 3 > balance Sheet > equity

143514524

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2440910

Annuals > 3 > cash Flow > depreciation

14501878

Annuals > 3 > cash Flow > change In Working Capital

6030484

Annuals > 3 > cash Flow > cash From Operations

10785159

Annuals > 3 > cash Flow > capital Expenditures

6614897

Annuals > 3 > cash Flow > cash From Investing

15243025

Annuals > 3 > cash Flow > cash From Financing

-13661202

Annuals > 3 > cash Flow > net Change In Cash

12942192

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.0048552850049652435

Annuals > 3 > ratios > PB

0.1754177855894223

Annuals > 3 > ratios > ROE

1.7034066879530605

Annuals > 3 > ratios > ROA

0.884955688141777

Annuals > 3 > ratios > FCF

4170262

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.060924373891277105

Annuals > 3 > health Score

56

Valuation > metrics > PE

-0.0011534161309993604

Valuation > metrics > PB

0.2029273890129924

Valuation > final Score

70

Valuation > verdict

79.7% Undervalued

Profitability > metrics > ROE

-0.46811944781833564

Profitability > metrics > ROA

-0.8182310666417657

Profitability > metrics > Net Margin

-0.04225345512922316

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4916334642390155

Risk > metrics > Interest Coverage

-5.750003625509597

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.8810812403996384

Liquidity > metrics > Quick Ratio

1.2432433311027418

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

57

Prev Risks > 1

57

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

76

Updated At

2026-01-20T22:30:43.880Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0005

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0005

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

-0.0005

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0005

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

-0.001

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.001

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

-0.001

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.001

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

0.0024

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0024

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

0.0024

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0024

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

0.0003

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0003

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

0.0003

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0003

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

-0.003

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.003

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

-0.003

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.003

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

-0.002

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.002

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

-0.002

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.002

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

-0.0025

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0025

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

-0.0025

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0025

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-12-31

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0049

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0049

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-30

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0049

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0049

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-06-30

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0159

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0159

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-12-31

Earnings History > 18 > report Date

2016-03-31

Earnings History > 18 > date

2015-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0159

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0159

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-09-30

Earnings History > 19 > report Date

2015-12-31

Earnings History > 19 > date

2015-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0024

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0024

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-06-30

Earnings History > 20 > report Date

2015-09-30

Earnings History > 20 > date

2015-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0024

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0024

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-03-31

Earnings History > 21 > report Date

2015-06-30

Earnings History > 21 > date

2015-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0024

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0024

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-12-31

Earnings History > 22 > report Date

2015-03-31

Earnings History > 22 > date

2014-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0024

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0024

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-09-30

Earnings History > 23 > report Date

2014-12-31

Earnings History > 23 > date

2014-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0012

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0012

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-06-30

Earnings History > 24 > report Date

2014-09-30

Earnings History > 24 > date

2014-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0012

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0012

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-03-31

Earnings History > 25 > report Date

2014-06-30

Earnings History > 25 > date

2014-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0012

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0012

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-12-31

Earnings History > 26 > report Date

2014-03-31

Earnings History > 26 > date

2013-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0012

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0012

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-09-30

Earnings History > 27 > report Date

2013-12-31

Earnings History > 27 > date

2013-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0026

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0026

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-06-30

Earnings History > 28 > report Date

2013-09-30

Earnings History > 28 > date

2013-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0026

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0026

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-03-31

Earnings History > 29 > report Date

2013-06-30

Earnings History > 29 > date

2013-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.004

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.004

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-12-31

Earnings History > 30 > report Date

2013-03-31

Earnings History > 30 > date

2012-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.004

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.004

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-09-30

Earnings History > 31 > report Date

2012-12-31

Earnings History > 31 > date

2012-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0027

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0027

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-06-30

Earnings History > 32 > report Date

2012-09-30

Earnings History > 32 > date

2012-06-30

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

2012-03-31

Earnings History > 33 > report Date

2012-06-30

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0053

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0053

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-12-31

Earnings History > 34 > report Date

2012-03-31

Earnings History > 34 > date

2011-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0053

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0053

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-09-30

Earnings History > 35 > report Date

2011-12-31

Earnings History > 35 > date

2011-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0088

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0088

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-06-30

Earnings History > 36 > report Date

2011-09-30

Earnings History > 36 > date

2011-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0088

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0088

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-03-31

Earnings History > 37 > report Date

2011-06-30

Earnings History > 37 > date

2011-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0063

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0063

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-12-31

Earnings History > 38 > report Date

2011-03-31

Earnings History > 38 > date

2010-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0063

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0063

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-09-30

Earnings History > 39 > report Date

2010-12-31

Earnings History > 39 > date

2010-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.002

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.002

Earnings History > 39 > surprise Percent

-