_id

6915f61ebc934aba376b23d8

Ticker

SEEMF

Name

Seeing Machines Limited

Exchange

PINK

Address

80 Mildura Street, Fyshwick, ACT, Australia, 2609

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://seeingmachines.com

Description

Seeing Machines Limited, together with its subsidiaries, provides driver and occupant monitoring system technologies in Australia, North America, the Asia Pacific, Europe, and internationally. It operates through Original Equipment Manufacturer (OEM) and Aftermarket segments. The company offers operator monitoring and intervention sensing technologies and services for the automotive, mining, transport, and aviation industries. It also develops, sells, and licenses products, services, and technology to detect and manage driver fatigue and distraction. In addition, the company provides hardware and software, after-sales monitoring, and consulting services. Seeing Machines Limited was incorporated in 2000 and is based in Fyshwick, Australia.

Last Close

0.0753

Volume

48283

Current Price

0.0755

Change

0.0148

Last Updated

2026-01-06T10:58:05.248Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

431964032

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9964999999999999

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

41620022

Cost Of Revenue

13613465

Gross Profit

28006558

Operating Expenses

29472414

Operating Income

4651660

Interest Expense

5127056

Pretax Income

-9406768

Net Income

-9134849

Eps

-0.0020048334073316004

Dividends Per Share

-

Shares Outstanding

4799600000

Income Tax Expense

-271919

EBITDA

3641837

Operating Margin

11.176495774077198

Total Other Income Expense Net

-14058427

Cash

22596327

Short Term Investments

308550

Receivables

17198694

Inventories

4622249

Total Current Assets

47341489

Property Plant Equipment

5658097

Total Assets

131534746

Payables

3564361

Short Term Debt

1432556

Long Term Debt

51315000

Total Liabilities

88197403

Equity

43337343

Bs_currency_symbol

USD

Depreciation

7921547

Change In Working Capital

-7141505

Cash From Operations

-6112271

Capital Expenditures

157294

Cash From Investing

-10067541

Cash From Financing

116624

Net Change In Cash

-768369

Cf_currency_symbol

-

PE

-

PB

7.937938915636798

ROE

-21.07847036215395

ROA

-6.944818215561082

FCF

-6269565

Fcf Percent

-0.15063819524170363

Piotroski FScore

1

Health Score

13

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

41620022

Quarters > 0 > income Statement > cost Of Revenue

13613465

Quarters > 0 > income Statement > gross Profit

28006558

Quarters > 0 > income Statement > operating Expenses

29472414

Quarters > 0 > income Statement > operating Income

4651660

Quarters > 0 > income Statement > interest Expense

5127056

Quarters > 0 > income Statement > pretax Income

-9406768

Quarters > 0 > income Statement > net Income

-9134849

Quarters > 0 > income Statement > eps

-0.0020048334073316004

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4556413000

Quarters > 0 > income Statement > income Tax Expense

-271919

Quarters > 0 > income Statement > EBITDA

3641837

Quarters > 0 > income Statement > operating Margin

11.176495774077198

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

-14058427

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

22596327

Quarters > 0 > balance Sheet > short Term Investments

308550

Quarters > 0 > balance Sheet > receivables

17198694

Quarters > 0 > balance Sheet > inventories

4622249

Quarters > 0 > balance Sheet > total Current Assets

47341489

Quarters > 0 > balance Sheet > property Plant Equipment

5658097

Quarters > 0 > balance Sheet > total Assets

131534746

Quarters > 0 > balance Sheet > payables

3564361

Quarters > 0 > balance Sheet > short Term Debt

1432556

Quarters > 0 > balance Sheet > long Term Debt

51315000

Quarters > 0 > balance Sheet > total Liabilities

88197403

Quarters > 0 > balance Sheet > equity

43337343

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-9134849

Quarters > 0 > cash Flow > depreciation

7921547

Quarters > 0 > cash Flow > change In Working Capital

-7141505

Quarters > 0 > cash Flow > cash From Operations

-6112271

Quarters > 0 > cash Flow > capital Expenditures

157294

Quarters > 0 > cash Flow > cash From Investing

-10067541

Quarters > 0 > cash Flow > cash From Financing

116624

Quarters > 0 > cash Flow > net Change In Cash

-768369

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0020048334073316004

Quarters > 0 > ratios > PB

7.937938915636798

Quarters > 0 > ratios > ROE

-21.07847036215395

Quarters > 0 > ratios > ROA

-6.944818215561082

Quarters > 0 > ratios > FCF

-6269565

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.15063819524170363

Quarters > 0 > health Score

13

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

24528569

Quarters > 1 > income Statement > cost Of Revenue

10934000

Quarters > 1 > income Statement > gross Profit

13594567

Quarters > 1 > income Statement > operating Expenses

14789000

Quarters > 1 > income Statement > operating Income

-7311950

Quarters > 1 > income Statement > interest Expense

3341941

Quarters > 1 > income Statement > pretax Income

-17947426

Quarters > 1 > income Statement > net Income

-17676038

Quarters > 1 > income Statement > eps

-0.0036124083794778204

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4893145000

Quarters > 1 > income Statement > income Tax Expense

-271387

Quarters > 1 > income Statement > EBITDA

-8930583

Quarters > 1 > income Statement > operating Margin

-29.809933062136647

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

-10635476

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

39600851

Quarters > 1 > balance Sheet > short Term Investments

293694

Quarters > 1 > balance Sheet > receivables

17046287

Quarters > 1 > balance Sheet > inventories

3600259

Quarters > 1 > balance Sheet > total Current Assets

63469050

Quarters > 1 > balance Sheet > property Plant Equipment

6306447

Quarters > 1 > balance Sheet > total Assets

138416173

Quarters > 1 > balance Sheet > payables

2274636

Quarters > 1 > balance Sheet > short Term Debt

2332788

Quarters > 1 > balance Sheet > long Term Debt

48447000

Quarters > 1 > balance Sheet > total Liabilities

88397147

Quarters > 1 > balance Sheet > equity

50019025

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-17676038

Quarters > 1 > cash Flow > depreciation

5674903

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-6950423

Quarters > 1 > cash Flow > capital Expenditures

92080

Quarters > 1 > cash Flow > cash From Investing

-8487639

Quarters > 1 > cash Flow > cash From Financing

31165928

Quarters > 1 > cash Flow > net Change In Cash

16236155

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0036124083794778204

Quarters > 1 > ratios > PB

7.38583863839809

Quarters > 1 > ratios > ROE

-35.338629651417634

Quarters > 1 > ratios > ROA

-12.770211469435727

Quarters > 1 > ratios > FCF

-7042503

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.2871143033252368

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

12653500

Quarters > 2 > income Statement > cost Of Revenue

5640500

Quarters > 2 > income Statement > gross Profit

7013000

Quarters > 2 > income Statement > operating Expenses

14789000

Quarters > 2 > income Statement > operating Income

-7776000

Quarters > 2 > income Statement > interest Expense

1482500

Quarters > 2 > income Statement > pretax Income

-9258500

Quarters > 2 > income Statement > net Income

-9118500

Quarters > 2 > income Statement > eps

-0.0018562240146958956

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4912392000

Quarters > 2 > income Statement > income Tax Expense

140000

Quarters > 2 > income Statement > EBITDA

-7428500

Quarters > 2 > income Statement > operating Margin

-61.453352827280995

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

-1482500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

39642000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

16862000

Quarters > 2 > balance Sheet > inventories

3604000

Quarters > 2 > balance Sheet > total Current Assets

63535000

Quarters > 2 > balance Sheet > property Plant Equipment

6313000

Quarters > 2 > balance Sheet > total Assets

138560000

Quarters > 2 > balance Sheet > payables

2277000

Quarters > 2 > balance Sheet > short Term Debt

1167000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

88489000

Quarters > 2 > balance Sheet > equity

50071000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-9118500

Quarters > 2 > cash Flow > depreciation

2927500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-3585500

Quarters > 2 > cash Flow > capital Expenditures

47500

Quarters > 2 > cash Flow > cash From Investing

-4378500

Quarters > 2 > cash Flow > cash From Financing

16077500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0018562240146958956

Quarters > 2 > ratios > PB

7.407193704938987

Quarters > 2 > ratios > ROE

-18.21114018094306

Quarters > 2 > ratios > ROA

-6.580903579676674

Quarters > 2 > ratios > FCF

-3633000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.2871142371675821

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

41874980

Quarters > 3 > income Statement > cost Of Revenue

20930992

Quarters > 3 > income Statement > gross Profit

20943988

Quarters > 3 > income Statement > operating Expenses

22319462

Quarters > 3 > income Statement > operating Income

-1375473

Quarters > 3 > income Statement > interest Expense

3107811

Quarters > 3 > income Statement > pretax Income

-12415250

Quarters > 3 > income Statement > net Income

-11469612

Quarters > 3 > income Statement > eps

-0.0027725995051213845

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4136772000

Quarters > 3 > income Statement > income Tax Expense

-945638

Quarters > 3 > income Statement > EBITDA

-3463670

Quarters > 3 > income Statement > operating Margin

-3.284713210609295

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

-11039777

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

23361000

Quarters > 3 > balance Sheet > short Term Investments

315000

Quarters > 3 > balance Sheet > receivables

32342116

Quarters > 3 > balance Sheet > inventories

3625000

Quarters > 3 > balance Sheet > total Current Assets

61751000

Quarters > 3 > balance Sheet > property Plant Equipment

7223000

Quarters > 3 > balance Sheet > total Assets

130297000

Quarters > 3 > balance Sheet > payables

11615000

Quarters > 3 > balance Sheet > short Term Debt

2244177

Quarters > 3 > balance Sheet > long Term Debt

45701000

Quarters > 3 > balance Sheet > total Liabilities

93314000

Quarters > 3 > balance Sheet > equity

36983000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5737000

Quarters > 3 > cash Flow > depreciation

2923500

Quarters > 3 > cash Flow > change In Working Capital

4223500

Quarters > 3 > cash Flow > cash From Operations

13166384

Quarters > 3 > cash Flow > capital Expenditures

279500

Quarters > 3 > cash Flow > cash From Investing

-11232922

Quarters > 3 > cash Flow > cash From Financing

-285765

Quarters > 3 > cash Flow > net Change In Cash

1181064

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0027725995051213845

Quarters > 3 > ratios > PB

8.445131168374658

Quarters > 3 > ratios > ROE

-31.013200659762592

Quarters > 3 > ratios > ROA

-8.802667751368029

Quarters > 3 > ratios > FCF

12886884

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.3077466305655549

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

66148591

Annuals > 0 > income Statement > cost Of Revenue

24547465

Annuals > 0 > income Statement > gross Profit

41601125

Annuals > 0 > income Statement > operating Expenses

44261414

Annuals > 0 > income Statement > operating Income

-2660290

Annuals > 0 > income Statement > interest Expense

8468997

Annuals > 0 > income Statement > pretax Income

-27354194

Annuals > 0 > income Statement > net Income

-26810887

Annuals > 0 > income Statement > eps

-0.005884209135563436

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4556413000

Annuals > 0 > income Statement > income Tax Expense

-543306

Annuals > 0 > income Statement > EBITDA

-5288746

Annuals > 0 > income Statement > operating Margin

-4.021688081005384

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

-24693903

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

22596327

Annuals > 0 > balance Sheet > short Term Investments

308550

Annuals > 0 > balance Sheet > receivables

17198694

Annuals > 0 > balance Sheet > inventories

4622249

Annuals > 0 > balance Sheet > total Current Assets

47341489

Annuals > 0 > balance Sheet > property Plant Equipment

5658097

Annuals > 0 > balance Sheet > total Assets

131534746

Annuals > 0 > balance Sheet > payables

3564361

Annuals > 0 > balance Sheet > short Term Debt

1432556

Annuals > 0 > balance Sheet > long Term Debt

51315000

Annuals > 0 > balance Sheet > total Liabilities

88197403

Annuals > 0 > balance Sheet > equity

43337343

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-26810887

Annuals > 0 > cash Flow > depreciation

13596450

Annuals > 0 > cash Flow > change In Working Capital

-7141505

Annuals > 0 > cash Flow > cash From Operations

-13062694

Annuals > 0 > cash Flow > capital Expenditures

249374

Annuals > 0 > cash Flow > cash From Investing

-18555180

Annuals > 0 > cash Flow > cash From Financing

31282552

Annuals > 0 > cash Flow > net Change In Cash

-768369

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.005884209135563436

Annuals > 0 > ratios > PB

9.462443740494196

Annuals > 0 > ratios > ROE

-61.865553225078884

Annuals > 0 > ratios > ROA

-20.383121430135272

Annuals > 0 > ratios > FCF

-13312068

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.20124492145267311

Annuals > 0 > health Score

12

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

67625000

Annuals > 1 > income Statement > cost Of Revenue

36100000

Annuals > 1 > income Statement > gross Profit

31525000

Annuals > 1 > income Statement > operating Expenses

58383000

Annuals > 1 > income Statement > operating Income

-26858000

Annuals > 1 > income Statement > interest Expense

5757000

Annuals > 1 > income Statement > pretax Income

-32204000

Annuals > 1 > income Statement > net Income

-31276000

Annuals > 1 > income Statement > eps

-0.007525470889329428

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4156019000

Annuals > 1 > income Statement > income Tax Expense

-928000

Annuals > 1 > income Statement > EBITDA

-25185000

Annuals > 1 > income Statement > operating Margin

-39.71608133086876

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

-5346000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

23361000

Annuals > 1 > balance Sheet > short Term Investments

315000

Annuals > 1 > balance Sheet > receivables

32498000

Annuals > 1 > balance Sheet > inventories

3625573

Annuals > 1 > balance Sheet > total Current Assets

61751000

Annuals > 1 > balance Sheet > property Plant Equipment

7223000

Annuals > 1 > balance Sheet > total Assets

130297000

Annuals > 1 > balance Sheet > payables

11616837

Annuals > 1 > balance Sheet > short Term Debt

2244177

Annuals > 1 > balance Sheet > long Term Debt

45701000

Annuals > 1 > balance Sheet > total Liabilities

93314000

Annuals > 1 > balance Sheet > equity

36983000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-31276000

Annuals > 1 > cash Flow > depreciation

1262000

Annuals > 1 > cash Flow > change In Working Capital

8447000

Annuals > 1 > cash Flow > cash From Operations

12104217

Annuals > 1 > cash Flow > capital Expenditures

23996000

Annuals > 1 > cash Flow > cash From Investing

-23996000

Annuals > 1 > cash Flow > cash From Financing

-729000

Annuals > 1 > cash Flow > net Change In Cash

-12778000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.007525470889329428

Annuals > 1 > ratios > PB

10.113882324311168

Annuals > 1 > ratios > ROE

-84.5685855663413

Annuals > 1 > ratios > ROA

-24.003622493227013

Annuals > 1 > ratios > FCF

-11891783

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.17584891682070242

Annuals > 1 > health Score

14

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

57771000

Annuals > 2 > income Statement > cost Of Revenue

28873000

Annuals > 2 > income Statement > gross Profit

28898000

Annuals > 2 > income Statement > operating Expenses

42597000

Annuals > 2 > income Statement > operating Income

-13699000

Annuals > 2 > income Statement > interest Expense

2571000

Annuals > 2 > income Statement > pretax Income

-15579000

Annuals > 2 > income Statement > net Income

-15548000

Annuals > 2 > income Statement > eps

-0.0037410801057454262

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4156019000

Annuals > 2 > income Statement > income Tax Expense

-31000

Annuals > 2 > income Statement > EBITDA

-9534636

Annuals > 2 > income Statement > operating Margin

-23.712589361444323

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

-1880000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

36139000

Annuals > 2 > balance Sheet > short Term Investments

312000

Annuals > 2 > balance Sheet > receivables

33627000

Annuals > 2 > balance Sheet > inventories

11191000

Annuals > 2 > balance Sheet > total Current Assets

82310000

Annuals > 2 > balance Sheet > property Plant Equipment

5714000

Annuals > 2 > balance Sheet > total Assets

133088000

Annuals > 2 > balance Sheet > payables

3616000

Annuals > 2 > balance Sheet > short Term Debt

1414858

Annuals > 2 > balance Sheet > long Term Debt

40322000

Annuals > 2 > balance Sheet > total Liabilities

66557000

Annuals > 2 > balance Sheet > equity

99889643

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-15548000

Annuals > 2 > cash Flow > depreciation

1529000

Annuals > 2 > cash Flow > change In Working Capital

-19848000

Annuals > 2 > cash Flow > cash From Operations

-25039000

Annuals > 2 > cash Flow > capital Expenditures

25641000

Annuals > 2 > cash Flow > cash From Investing

-25628000

Annuals > 2 > cash Flow > cash From Financing

45293000

Annuals > 2 > cash Flow > net Change In Cash

-4331000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0037410801057454262

Annuals > 2 > ratios > PB

3.744549472461324

Annuals > 2 > ratios > ROE

-15.565177262671767

Annuals > 2 > ratios > ROA

-11.682495792257756

Annuals > 2 > ratios > FCF

-50680000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.8772567551193505

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

37446343.07

Annuals > 3 > income Statement > cost Of Revenue

20654476.91

Annuals > 3 > income Statement > gross Profit

16791866.16

Annuals > 3 > income Statement > operating Expenses

35220956.47

Annuals > 3 > income Statement > operating Income

-17083539.71

Annuals > 3 > income Statement > interest Expense

311622.92

Annuals > 3 > income Statement > pretax Income

-17395162.62

Annuals > 3 > income Statement > net Income

-17419927.36

Annuals > 3 > income Statement > eps

-0.004191493677001958

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4156019000

Annuals > 3 > income Statement > income Tax Expense

24764.74

Annuals > 3 > income Statement > EBITDA

-17083539.71

Annuals > 3 > income Statement > operating Margin

-45.621383316563204

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

-311622.92

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

40470000

Annuals > 3 > balance Sheet > short Term Investments

325000

Annuals > 3 > balance Sheet > receivables

22093000

Annuals > 3 > balance Sheet > inventories

933000

Annuals > 3 > balance Sheet > total Current Assets

65993000

Annuals > 3 > balance Sheet > property Plant Equipment

7834395

Annuals > 3 > balance Sheet > total Assets

137613932

Annuals > 3 > balance Sheet > payables

2708000

Annuals > 3 > balance Sheet > short Term Debt

1306314

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

30698838

Annuals > 3 > balance Sheet > equity

73816000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-12766050

Annuals > 3 > cash Flow > depreciation

1921173

Annuals > 3 > cash Flow > change In Working Capital

-4319000

Annuals > 3 > cash Flow > cash From Operations

-11490000

Annuals > 3 > cash Flow > capital Expenditures

13897097

Annuals > 3 > cash Flow > cash From Investing

-18497854

Annuals > 3 > cash Flow > cash From Financing

38933000

Annuals > 3 > cash Flow > net Change In Cash

3389017

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.004191493677001958

Annuals > 3 > ratios > PB

5.0672172699685705

Annuals > 3 > ratios > ROE

-23.599121274520428

Annuals > 3 > ratios > ROA

-12.65854925212078

Annuals > 3 > ratios > FCF

-25387097

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.6779593124098353

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.0020048334073316004

Valuation > metrics > PB

7.937938915636798

Valuation > final Score

20

Valuation > verdict

164.6% Overvalued

Profitability > metrics > ROE

-21.07847036215395

Profitability > metrics > ROA

-19.29565206535857

Profitability > metrics > Net Margin

-0.21948208004311

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.035136371881405

Risk > metrics > Interest Coverage

0.9072770026307495

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.474139554449273

Liquidity > metrics > Quick Ratio

8.549119387014033

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

21

Prev Risks > 1

9

Prev Risks > 2

16

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:32:40.393Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0019

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0019

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.002

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.002

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-06-30

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0022

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0022

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-03-31

Earnings History > 4 > report Date

2019-06-30

Earnings History > 4 > date

2019-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0035

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0035

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-12-31

Earnings History > 5 > report Date

2019-03-31

Earnings History > 5 > date

2018-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0035

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0035

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-09-30

Earnings History > 6 > report Date

2018-12-31

Earnings History > 6 > date

2018-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0035

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0035

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-06-30

Earnings History > 7 > report Date

2018-09-30

Earnings History > 7 > date

2018-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0036

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0036

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-03-31

Earnings History > 8 > report Date

2018-06-30

Earnings History > 8 > date

2018-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0036

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0036

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-12-31

Earnings History > 9 > report Date

2018-03-31

Earnings History > 9 > date

2017-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0037

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0037

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-09-30

Earnings History > 10 > report Date

2017-12-31

Earnings History > 10 > date

2017-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0052

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0052

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-06-30

Earnings History > 11 > report Date

2017-09-30

Earnings History > 11 > date

2017-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0052

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0052

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-03-31

Earnings History > 12 > report Date

2017-06-30

Earnings History > 12 > date

2017-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0041

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0041

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-12-31

Earnings History > 13 > report Date

2017-03-31

Earnings History > 13 > date

2016-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0041

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0041

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-09-30

Earnings History > 14 > report Date

2016-12-31

Earnings History > 14 > date

2016-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0047

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0047

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-09-30

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.005

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.005

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-09-30

Earnings History > 16 > report Date

2015-12-31

Earnings History > 16 > date

2015-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0043

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0043

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-06-30

Earnings History > 17 > report Date

2015-09-30

Earnings History > 17 > date

2015-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0042

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0042

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-03-31

Earnings History > 18 > report Date

2015-06-30

Earnings History > 18 > date

2015-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0035

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0035

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2015-03-31

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0035

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0035

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-09-30

Earnings History > 20 > report Date

2014-12-31

Earnings History > 20 > date

2014-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0022

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0022

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-06-30

Earnings History > 21 > report Date

2014-09-30

Earnings History > 21 > date

2014-06-30

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

2014-03-31

Earnings History > 22 > report Date

2014-06-30

Earnings History > 22 > date

2014-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0011

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0011

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-12-31

Earnings History > 23 > report Date

2014-03-31

Earnings History > 23 > date

2013-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0011

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0011

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-09-30

Earnings History > 24 > report Date

2013-12-31

Earnings History > 24 > date

2013-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0008

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0008

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-06-30

Earnings History > 25 > report Date

2013-09-30

Earnings History > 25 > date

2013-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0008

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0008

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-03-31

Earnings History > 26 > report Date

2013-06-30

Earnings History > 26 > date

2013-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0008

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0008

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-12-31

Earnings History > 27 > report Date

2013-03-31

Earnings History > 27 > date

2012-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0009

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0009

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-09-30

Earnings History > 28 > report Date

2012-12-31

Earnings History > 28 > date

2012-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0004

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0004

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-06-30

Earnings History > 29 > report Date

2012-09-30

Earnings History > 29 > date

2012-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0004

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0004

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-03-31

Earnings History > 30 > report Date

2012-06-30

Earnings History > 30 > date

2012-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.001

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.001

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-12-31

Earnings History > 31 > report Date

2012-03-31

Earnings History > 31 > date

2011-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.001

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.001

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-09-30

Earnings History > 32 > report Date

2011-12-31

Earnings History > 32 > date

2011-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0012

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0012

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-06-30

Earnings History > 33 > report Date

2011-09-30

Earnings History > 33 > date

2011-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0011

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0011

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-03-31

Earnings History > 34 > report Date

2011-06-30

Earnings History > 34 > date

2011-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0019

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0019

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-12-31

Earnings History > 35 > report Date

2011-03-31

Earnings History > 35 > date

2010-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0018

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0018

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-09-30

Earnings History > 36 > report Date

2010-12-31

Earnings History > 36 > date

2010-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0009

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0009

Earnings History > 36 > surprise Percent

-