_id

6915f683bc934aba376b241f

Ticker

SERKF

Name

Serko Limited

Exchange

PINK

Address

Saatchi Building, Auckland, New Zealand, 1010

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.serko.com

Description

Serko Limited provides online travel booking and expense management services in New Zealand, Australia, the United States, Europe, and internationally. The company offers Zeno, a corporate travel and expense management platform that allow travelers to book and manage trips and expenses; Booking.com, a business travel platform that helps companies to book and manage work trips; and GetThere that enables corporations to deliver an online booking experience. It also provides Serko mobile, a mobile application for iPhones and android devices that offers travel concierge to corporate travelers. In addition, the company offers sales and marketing, expense management, and research and development services. Serko Limited was founded in 1994 and is headquartered in Auckland, New Zealand.

Last Close

1.75

Volume

500

Current Price

1.89

Change

-0.035

Last Updated

2026-01-06T11:00:21.658Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

218050272

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

35402181

Cost Of Revenue

29997312

Gross Profit

5404869

Operating Expenses

7706427

Operating Income

-2301558

Interest Expense

144245

Pretax Income

-4937953

Net Income

-5512618

Eps

-0.04486289541574094

Dividends Per Share

-

Shares Outstanding

124600150

Income Tax Expense

574665

EBITDA

662139

Operating Margin

-6.501175732647659

Total Other Income Expense Net

-2636394

Cash

11599323

Short Term Investments

26068500

Receivables

14047445

Inventories

-

Total Current Assets

53633331

Property Plant Equipment

3153129

Total Assets

71506474

Payables

1216530

Short Term Debt

472129

Long Term Debt

-

Total Liabilities

18074739

Equity

53431735

Bs_currency_symbol

-

Depreciation

5455847

Change In Working Capital

370172

Cash From Operations

4955332

Capital Expenditures

428682

Cash From Investing

-2154416

Cash From Financing

-453591

Net Change In Cash

2285132

Cf_currency_symbol

-

PE

-

PB

4.346434380242378

ROE

-10.317123335036753

ROA

-7.70925720655727

FCF

4526650

Fcf Percent

0.12786359122902627

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

35402181

Quarters > 0 > income Statement > cost Of Revenue

29997312

Quarters > 0 > income Statement > gross Profit

5404869

Quarters > 0 > income Statement > operating Expenses

7706427

Quarters > 0 > income Statement > operating Income

-2301558

Quarters > 0 > income Statement > interest Expense

144245

Quarters > 0 > income Statement > pretax Income

-4937953

Quarters > 0 > income Statement > net Income

-5512618

Quarters > 0 > income Statement > eps

-0.04486289541574094

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

122877000

Quarters > 0 > income Statement > income Tax Expense

574665

Quarters > 0 > income Statement > EBITDA

662139

Quarters > 0 > income Statement > operating Margin

-6.501175732647659

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

-2636394

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11599323

Quarters > 0 > balance Sheet > short Term Investments

26068500

Quarters > 0 > balance Sheet > receivables

14047445

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

53633331

Quarters > 0 > balance Sheet > property Plant Equipment

3153129

Quarters > 0 > balance Sheet > total Assets

71506474

Quarters > 0 > balance Sheet > payables

1216530

Quarters > 0 > balance Sheet > short Term Debt

472129

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

18074739

Quarters > 0 > balance Sheet > equity

53431735

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-5512618

Quarters > 0 > cash Flow > depreciation

5455847

Quarters > 0 > cash Flow > change In Working Capital

370172

Quarters > 0 > cash Flow > cash From Operations

4955332

Quarters > 0 > cash Flow > capital Expenditures

428682

Quarters > 0 > cash Flow > cash From Investing

-2154416

Quarters > 0 > cash Flow > cash From Financing

-453591

Quarters > 0 > cash Flow > net Change In Cash

2285132

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.04486289541574094

Quarters > 0 > ratios > PB

4.346434380242378

Quarters > 0 > ratios > ROE

-10.317123335036753

Quarters > 0 > ratios > ROA

-7.70925720655727

Quarters > 0 > ratios > FCF

4526650

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.12786359122902627

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

47022000

Quarters > 1 > income Statement > cost Of Revenue

30640000

Quarters > 1 > income Statement > gross Profit

16382000

Quarters > 1 > income Statement > operating Expenses

8463000

Quarters > 1 > income Statement > operating Income

7919000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-15980000

Quarters > 1 > income Statement > net Income

-16851000

Quarters > 1 > income Statement > eps

-0.13555845158799112

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

124308000

Quarters > 1 > income Statement > income Tax Expense

871000

Quarters > 1 > income Statement > EBITDA

-14953000

Quarters > 1 > income Statement > operating Margin

16.841053124069585

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

-23899000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

16404000

Quarters > 1 > balance Sheet > short Term Investments

45000000

Quarters > 1 > balance Sheet > receivables

24556000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

89990000

Quarters > 1 > balance Sheet > property Plant Equipment

3482000

Quarters > 1 > balance Sheet > total Assets

126340000

Quarters > 1 > balance Sheet > payables

3274000

Quarters > 1 > balance Sheet > short Term Debt

922000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

26402000

Quarters > 1 > balance Sheet > equity

99938000

Quarters > 1 > balance Sheet > currency_symbol

NZD

Quarters > 1 > cash Flow > net Income

-16851000

Quarters > 1 > cash Flow > depreciation

11013000

Quarters > 1 > cash Flow > change In Working Capital

-10359000

Quarters > 1 > cash Flow > cash From Operations

137000

Quarters > 1 > cash Flow > capital Expenditures

1061000

Quarters > 1 > cash Flow > cash From Investing

-5766000

Quarters > 1 > cash Flow > cash From Financing

-673000

Quarters > 1 > cash Flow > net Change In Cash

-21955000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.13555845158799112

Quarters > 1 > ratios > PB

2.3508787448217894

Quarters > 1 > ratios > ROE

-16.861454101542954

Quarters > 1 > ratios > ROA

-13.337818584771252

Quarters > 1 > ratios > FCF

-924000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.019650376419548296

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

23511000

Quarters > 2 > income Statement > cost Of Revenue

15320000

Quarters > 2 > income Statement > gross Profit

8191000

Quarters > 2 > income Statement > operating Expenses

4231500

Quarters > 2 > income Statement > operating Income

3959500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-7990000

Quarters > 2 > income Statement > net Income

-8425500

Quarters > 2 > income Statement > eps

-0.06777922579399556

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

124308000

Quarters > 2 > income Statement > income Tax Expense

435500

Quarters > 2 > income Statement > EBITDA

-1789502

Quarters > 2 > income Statement > operating Margin

16.841053124069585

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

-11949500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

16404000

Quarters > 2 > balance Sheet > short Term Investments

45000000

Quarters > 2 > balance Sheet > receivables

20008000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

89990000

Quarters > 2 > balance Sheet > property Plant Equipment

3482000

Quarters > 2 > balance Sheet > total Assets

126340000

Quarters > 2 > balance Sheet > payables

3274000

Quarters > 2 > balance Sheet > short Term Debt

922000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

26402000

Quarters > 2 > balance Sheet > equity

99938000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-8425500

Quarters > 2 > cash Flow > depreciation

5506500

Quarters > 2 > cash Flow > change In Working Capital

-5179500

Quarters > 2 > cash Flow > cash From Operations

68500

Quarters > 2 > cash Flow > capital Expenditures

530500

Quarters > 2 > cash Flow > cash From Investing

-2883000

Quarters > 2 > cash Flow > cash From Financing

-336500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.06777922579399556

Quarters > 2 > ratios > PB

2.3508787448217894

Quarters > 2 > ratios > ROE

-8.430727050771477

Quarters > 2 > ratios > ROA

-6.668909292385626

Quarters > 2 > ratios > FCF

-462000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.019650376419548296

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

41460000

Quarters > 3 > income Statement > cost Of Revenue

28503000

Quarters > 3 > income Statement > gross Profit

12957000

Quarters > 3 > income Statement > operating Expenses

20876000

Quarters > 3 > income Statement > operating Income

-7919000

Quarters > 3 > income Statement > interest Expense

77000

Quarters > 3 > income Statement > pretax Income

-4622000

Quarters > 3 > income Statement > net Income

-5111000

Quarters > 3 > income Statement > eps

-0.0431592102818733

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

118422000

Quarters > 3 > income Statement > income Tax Expense

489000

Quarters > 3 > income Statement > EBITDA

974000

Quarters > 3 > income Statement > operating Margin

-19.100337674867344

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

3297000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

21955000

Quarters > 3 > balance Sheet > short Term Investments

60000000

Quarters > 3 > balance Sheet > receivables

10455000

Quarters > 3 > balance Sheet > inventories

1436000

Quarters > 3 > balance Sheet > total Current Assets

98716000

Quarters > 3 > balance Sheet > property Plant Equipment

2185000

Quarters > 3 > balance Sheet > total Assets

126672000

Quarters > 3 > balance Sheet > payables

1415000

Quarters > 3 > balance Sheet > short Term Debt

1135000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14148000

Quarters > 3 > balance Sheet > equity

112524000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-5111000

Quarters > 3 > cash Flow > depreciation

8894000

Quarters > 3 > cash Flow > change In Working Capital

-1284000

Quarters > 3 > cash Flow > cash From Operations

4685000

Quarters > 3 > cash Flow > capital Expenditures

175000

Quarters > 3 > cash Flow > cash From Investing

3726000

Quarters > 3 > cash Flow > cash From Financing

-486000

Quarters > 3 > cash Flow > net Change In Cash

21955000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0431592102818733

Quarters > 3 > ratios > PB

1.9890652660765702

Quarters > 3 > ratios > ROE

-4.5421421207920085

Quarters > 3 > ratios > ROA

-4.034830112416319

Quarters > 3 > ratios > FCF

4510000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.10877954655089242

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

88484000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

88484000

Annuals > 0 > income Statement > operating Expenses

107603000

Annuals > 0 > income Statement > operating Income

-19119000

Annuals > 0 > income Statement > interest Expense

48000

Annuals > 0 > income Statement > pretax Income

-20602000

Annuals > 0 > income Statement > net Income

-21962000

Annuals > 0 > income Statement > eps

-0.18095826638652

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

121365000

Annuals > 0 > income Statement > income Tax Expense

1360000

Annuals > 0 > income Statement > EBITDA

-647000

Annuals > 0 > income Statement > operating Margin

-21.607296234347455

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

-1483000

Annuals > 0 > income Statement > currency_symbol

NZD

Annuals > 0 > balance Sheet > cash

16404000

Annuals > 0 > balance Sheet > short Term Investments

45000000

Annuals > 0 > balance Sheet > receivables

24556000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

89990000

Annuals > 0 > balance Sheet > property Plant Equipment

3482000

Annuals > 0 > balance Sheet > total Assets

126340000

Annuals > 0 > balance Sheet > payables

3274000

Annuals > 0 > balance Sheet > short Term Debt

922000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

26402000

Annuals > 0 > balance Sheet > equity

99938000

Annuals > 0 > balance Sheet > currency_symbol

NZD

Annuals > 0 > cash Flow > net Income

-21962000

Annuals > 0 > cash Flow > depreciation

19907000

Annuals > 0 > cash Flow > change In Working Capital

-11643000

Annuals > 0 > cash Flow > cash From Operations

4822000

Annuals > 0 > cash Flow > capital Expenditures

6218000

Annuals > 0 > cash Flow > cash From Investing

-2040000

Annuals > 0 > cash Flow > cash From Financing

-1159000

Annuals > 0 > cash Flow > net Change In Cash

2265000

Annuals > 0 > cash Flow > currency_symbol

NZD

Annuals > 0 > ratios > PE

-0.18095826638652

Annuals > 0 > ratios > PB

2.125205127178851

Annuals > 0 > ratios > ROE

-21.975624887430207

Annuals > 0 > ratios > ROA

-17.383251543454172

Annuals > 0 > ratios > FCF

-1396000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.01577686361376068

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

68761000

Annuals > 1 > income Statement > cost Of Revenue

49417000

Annuals > 1 > income Statement > gross Profit

19344000

Annuals > 1 > income Statement > operating Expenses

37894000

Annuals > 1 > income Statement > operating Income

-20950000

Annuals > 1 > income Statement > interest Expense

50000

Annuals > 1 > income Statement > pretax Income

-15686000

Annuals > 1 > income Statement > net Income

-15879000

Annuals > 1 > income Statement > eps

-0.13056670174976975

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

121616000

Annuals > 1 > income Statement > income Tax Expense

193000

Annuals > 1 > income Statement > EBITDA

1337000

Annuals > 1 > income Statement > operating Margin

-30.46785241634066

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

5264000

Annuals > 1 > income Statement > currency_symbol

NZD

Annuals > 1 > balance Sheet > cash

80639000

Annuals > 1 > balance Sheet > short Term Investments

66500000

Annuals > 1 > balance Sheet > receivables

14637000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

95421000

Annuals > 1 > balance Sheet > property Plant Equipment

2500000

Annuals > 1 > balance Sheet > total Assets

130140000

Annuals > 1 > balance Sheet > payables

1350000

Annuals > 1 > balance Sheet > short Term Debt

1035000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

14414000

Annuals > 1 > balance Sheet > equity

115726000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-15879000

Annuals > 1 > cash Flow > depreciation

16973000

Annuals > 1 > cash Flow > change In Working Capital

-754000

Annuals > 1 > cash Flow > cash From Operations

5895000

Annuals > 1 > cash Flow > capital Expenditures

11425000

Annuals > 1 > cash Flow > cash From Investing

-5425000

Annuals > 1 > cash Flow > cash From Financing

-1163000

Annuals > 1 > cash Flow > net Change In Cash

-1105000

Annuals > 1 > cash Flow > currency_symbol

NZD

Annuals > 1 > ratios > PE

-0.13056670174976975

Annuals > 1 > ratios > PB

1.839068143718784

Annuals > 1 > ratios > ROE

-13.721203532481896

Annuals > 1 > ratios > ROA

-12.201475334255417

Annuals > 1 > ratios > FCF

-5530000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.08042349587702331

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

46492000

Annuals > 2 > income Statement > cost Of Revenue

49329000

Annuals > 2 > income Statement > gross Profit

-2837000

Annuals > 2 > income Statement > operating Expenses

30279000

Annuals > 2 > income Statement > operating Income

-34945000

Annuals > 2 > income Statement > interest Expense

59000

Annuals > 2 > income Statement > pretax Income

-30461000

Annuals > 2 > income Statement > net Income

-30540000

Annuals > 2 > income Statement > eps

-0.2564662411823984

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

119080000

Annuals > 2 > income Statement > income Tax Expense

79000

Annuals > 2 > income Statement > EBITDA

-17362000

Annuals > 2 > income Statement > operating Margin

-75.1634689839112

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

4484000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

15244000

Annuals > 2 > balance Sheet > short Term Investments

72500000

Annuals > 2 > balance Sheet > receivables

11918000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

101579000

Annuals > 2 > balance Sheet > property Plant Equipment

3946000

Annuals > 2 > balance Sheet > total Assets

140916000

Annuals > 2 > balance Sheet > payables

2311000

Annuals > 2 > balance Sheet > short Term Debt

1093000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

14986000

Annuals > 2 > balance Sheet > equity

125930000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-30540000

Annuals > 2 > cash Flow > depreciation

2198000

Annuals > 2 > cash Flow > change In Working Capital

-7465000

Annuals > 2 > cash Flow > cash From Operations

-22326000

Annuals > 2 > cash Flow > capital Expenditures

463000

Annuals > 2 > cash Flow > cash From Investing

3486000

Annuals > 2 > cash Flow > cash From Financing

-958000

Annuals > 2 > cash Flow > net Change In Cash

-19269000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.2564662411823984

Annuals > 2 > ratios > PB

1.6548082267926625

Annuals > 2 > ratios > ROE

-24.2515683316128

Annuals > 2 > ratios > ROA

-21.67248573618326

Annuals > 2 > ratios > FCF

-22789000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.49017035188849695

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

17855000

Annuals > 3 > income Statement > cost Of Revenue

32074000

Annuals > 3 > income Statement > gross Profit

-14219000

Annuals > 3 > income Statement > operating Expenses

22048000

Annuals > 3 > income Statement > operating Income

-36783000

Annuals > 3 > income Statement > interest Expense

49000

Annuals > 3 > income Statement > pretax Income

-35640000

Annuals > 3 > income Statement > net Income

-35959000

Annuals > 3 > income Statement > eps

-0.3252000904363554

Annuals > 3 > income Statement > dividends Per Share

3514435.2

Annuals > 3 > income Statement > shares Outstanding

110575000

Annuals > 3 > income Statement > income Tax Expense

319000

Annuals > 3 > income Statement > EBITDA

-27553000

Annuals > 3 > income Statement > operating Margin

-206.0095211425371

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

1143000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

34513000

Annuals > 3 > balance Sheet > short Term Investments

90000000

Annuals > 3 > balance Sheet > receivables

4535000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

130739000

Annuals > 3 > balance Sheet > property Plant Equipment

4319000

Annuals > 3 > balance Sheet > total Assets

167191000

Annuals > 3 > balance Sheet > payables

1945000

Annuals > 3 > balance Sheet > short Term Debt

848000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

16310000

Annuals > 3 > balance Sheet > equity

150881000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-35959000

Annuals > 3 > cash Flow > depreciation

1938000

Annuals > 3 > cash Flow > change In Working Capital

-833000

Annuals > 3 > cash Flow > cash From Operations

-18456000

Annuals > 3 > cash Flow > capital Expenditures

774000

Annuals > 3 > cash Flow > cash From Investing

-61094000

Annuals > 3 > cash Flow > cash From Financing

79167000

Annuals > 3 > cash Flow > net Change In Cash

-406000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.3252000904363554

Annuals > 3 > ratios > PB

1.282509063434097

Annuals > 3 > ratios > ROE

-23.832689337955077

Annuals > 3 > ratios > ROA

-21.507736660466172

Annuals > 3 > ratios > FCF

-19230000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.0770092411089331

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.04486289541574094

Valuation > metrics > PB

4.346434380242378

Valuation > final Score

36.535656197576216

Valuation > verdict

44.9% Overvalued

Profitability > metrics > ROE

-10.317123335036753

Profitability > metrics > ROA

-10.278343517392198

Profitability > metrics > Net Margin

-0.15571407874560045

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3382772242001874

Risk > metrics > Interest Coverage

-15.955894485077472

Risk > final Score

-4

Risk > verdict

High

Liquidity > metrics > Current Ratio

31.760900809458867

Liquidity > metrics > Quick Ratio

31.760900809458867

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

91

Prev Risks > 1

63

Prev Risks > 2

-351

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:33:01.541Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-18

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

-0.0485

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0485

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-05-18

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0491

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0491

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

-0.0641

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0641

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-11-17

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0661

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0661

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

-0.0367

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0367

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-23

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0358

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0358

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

-0.0284

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0284

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-11-19

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0321

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0321

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

-0.0035

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0035

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-05-21

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0037

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0037

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

0.0029

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0029

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-11-19

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0029

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0029

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

0.0033

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0033

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-05-22

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0034

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0034

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0036

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0036

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0035

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0035

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0036

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0036

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0037

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0037

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0072

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0072

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0071

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0071

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0109

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0109

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0107

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0107

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0149

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0149

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0147

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0147

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0172

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0172

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0182

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0182

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0177

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0177

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0184

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0184

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0234

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0234

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0263

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0263

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0141

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0141

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0134

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0134

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0034

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0034

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0031

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0031

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0029

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0029

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0029

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0029

Earnings History > 36 > surprise Percent

-