_id

6915fa0abc934aba376b2696

Ticker

SLFFF

Name

Future Mobility Solutions Limited

Exchange

PINK

Address

16b Parkhead Place, Auckland, New Zealand, 0632

Country

USA

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Currency

USD

Website

https://www.futuremobilitysolutions.net

Description

Future Mobility Solutions Limited, together with its subsidiaries, manufactures and supplies small boats worldwide. The company serves government, commercial, and recreational customers. Future Mobility Solutions Limited was incorporated in 1987 and is based in Auckland, New Zealand.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-07T11:53:40.075Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

28549

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2019-03-31

Revenue

12316

Cost Of Revenue

8993.6

Gross Profit

3322.4

Operating Expenses

2735.92

Operating Income

-473.37

Interest Expense

123650

Pretax Income

-1487.1

Net Income

-2169.25

Eps

-0.012213970406071936

Dividends Per Share

-

Shares Outstanding

178173592

Income Tax Expense

64.4

EBITDA

-580.45

Operating Margin

-3.843536862617733

Total Other Income Expense Net

-1013.72

Cash

1496056.63

Short Term Investments

-

Receivables

4035688.36

Inventories

12247175

Total Current Assets

19985202

Property Plant Equipment

3991550.47

Total Assets

32650734

Payables

15133575

Short Term Debt

2339077.18

Long Term Debt

3199000

Total Liabilities

28348107

Equity

3306868.2

Bs_currency_symbol

NZD

Depreciation

420.6

Change In Working Capital

-1709.75

Cash From Operations

-1939.35

Capital Expenditures

316.45

Cash From Investing

-348.3

Cash From Financing

2045.3

Net Change In Cash

-500.55

Cf_currency_symbol

NZD

PE

-

PB

0.0000053707613747654046

ROE

-0.06559832048945888

ROA

-0.006643801637047425

FCF

-2255.7999999999997

Fcf Percent

-0.18316011692107825

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2019-03-31

Quarters > 0 > income Statement > revenue

12316

Quarters > 0 > income Statement > cost Of Revenue

8993.6

Quarters > 0 > income Statement > gross Profit

3322.4

Quarters > 0 > income Statement > operating Expenses

2735.92

Quarters > 0 > income Statement > operating Income

-473.37

Quarters > 0 > income Statement > interest Expense

123650

Quarters > 0 > income Statement > pretax Income

-1487.1

Quarters > 0 > income Statement > net Income

-2169.25

Quarters > 0 > income Statement > eps

-0.012213970406071936

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

177604

Quarters > 0 > income Statement > income Tax Expense

64.4

Quarters > 0 > income Statement > EBITDA

-580.45

Quarters > 0 > income Statement > operating Margin

-3.843536862617733

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

-1013.72

Quarters > 0 > income Statement > currency_symbol

NZD

Quarters > 0 > balance Sheet > cash

1496056.63

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4035688.36

Quarters > 0 > balance Sheet > inventories

12247175

Quarters > 0 > balance Sheet > total Current Assets

19985202

Quarters > 0 > balance Sheet > property Plant Equipment

3991550.47

Quarters > 0 > balance Sheet > total Assets

32650734

Quarters > 0 > balance Sheet > payables

15133575

Quarters > 0 > balance Sheet > short Term Debt

2339077.18

Quarters > 0 > balance Sheet > long Term Debt

3199000

Quarters > 0 > balance Sheet > total Liabilities

28348107

Quarters > 0 > balance Sheet > equity

3306868.2

Quarters > 0 > balance Sheet > currency_symbol

NZD

Quarters > 0 > cash Flow > net Income

-2169.25

Quarters > 0 > cash Flow > depreciation

420.6

Quarters > 0 > cash Flow > change In Working Capital

-1709.75

Quarters > 0 > cash Flow > cash From Operations

-1939.35

Quarters > 0 > cash Flow > capital Expenditures

316.45

Quarters > 0 > cash Flow > cash From Investing

-348.3

Quarters > 0 > cash Flow > cash From Financing

2045.3

Quarters > 0 > cash Flow > net Change In Cash

-500.55

Quarters > 0 > cash Flow > currency_symbol

NZD

Quarters > 0 > ratios > PE

-0.012213970406071936

Quarters > 0 > ratios > PB

0.0000053707613747654046

Quarters > 0 > ratios > ROE

-0.06559832048945888

Quarters > 0 > ratios > ROA

-0.006643801637047425

Quarters > 0 > ratios > FCF

-2255.7999999999997

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.18316011692107825

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2018-12-31

Quarters > 1 > income Statement > revenue

12316

Quarters > 1 > income Statement > cost Of Revenue

8993.6

Quarters > 1 > income Statement > gross Profit

3322.4

Quarters > 1 > income Statement > operating Expenses

2696.8

Quarters > 1 > income Statement > operating Income

-466.61

Quarters > 1 > income Statement > interest Expense

123650

Quarters > 1 > income Statement > pretax Income

-1465.83

Quarters > 1 > income Statement > net Income

-2169.25

Quarters > 1 > income Statement > eps

-0.012213970406071936

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

177604

Quarters > 1 > income Statement > income Tax Expense

64.4

Quarters > 1 > income Statement > EBITDA

-389.62

Quarters > 1 > income Statement > operating Margin

-3.788648911984411

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

-999.23

Quarters > 1 > income Statement > currency_symbol

NZD

Quarters > 1 > balance Sheet > cash

2196400

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6496100

Quarters > 1 > balance Sheet > inventories

17980400

Quarters > 1 > balance Sheet > total Current Assets

29340800

Quarters > 1 > balance Sheet > property Plant Equipment

5860100

Quarters > 1 > balance Sheet > total Assets

47935400

Quarters > 1 > balance Sheet > payables

15440700

Quarters > 1 > balance Sheet > short Term Debt

3245700

Quarters > 1 > balance Sheet > long Term Debt

3199000

Quarters > 1 > balance Sheet > total Liabilities

41618600

Quarters > 1 > balance Sheet > equity

4854900

Quarters > 1 > balance Sheet > currency_symbol

NZD

Quarters > 1 > cash Flow > net Income

-2169.25

Quarters > 1 > cash Flow > depreciation

420.6

Quarters > 1 > cash Flow > change In Working Capital

-1709.75

Quarters > 1 > cash Flow > cash From Operations

-1939.35

Quarters > 1 > cash Flow > capital Expenditures

316.45

Quarters > 1 > cash Flow > cash From Investing

-348.3

Quarters > 1 > cash Flow > cash From Financing

2045.3

Quarters > 1 > cash Flow > net Change In Cash

-500.55

Quarters > 1 > cash Flow > currency_symbol

NZD

Quarters > 1 > ratios > PE

-0.012213970406071936

Quarters > 1 > ratios > PB

0.0000036582421883046

Quarters > 1 > ratios > ROE

-0.04468166182619621

Quarters > 1 > ratios > ROA

-0.004525361215302261

Quarters > 1 > ratios > FCF

-2255.7999999999997

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.18316011692107825

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2018-09-30

Quarters > 2 > income Statement > revenue

13751

Quarters > 2 > income Statement > cost Of Revenue

9798.05

Quarters > 2 > income Statement > gross Profit

3952.95

Quarters > 2 > income Statement > operating Expenses

4864.75

Quarters > 2 > income Statement > operating Income

-4.91

Quarters > 2 > income Statement > interest Expense

108650

Quarters > 2 > income Statement > pretax Income

-1018.4

Quarters > 2 > income Statement > net Income

-705.19

Quarters > 2 > income Statement > eps

-0.004749457832136748

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

148478

Quarters > 2 > income Statement > income Tax Expense

25.65

Quarters > 2 > income Statement > EBITDA

-609515

Quarters > 2 > income Statement > operating Margin

-0.03570649407315832

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

-271.16

Quarters > 2 > income Statement > currency_symbol

NZD

Quarters > 2 > balance Sheet > cash

3197600

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7168300

Quarters > 2 > balance Sheet > inventories

12450000

Quarters > 2 > balance Sheet > total Current Assets

25199000

Quarters > 2 > balance Sheet > property Plant Equipment

6343800

Quarters > 2 > balance Sheet > total Assets

48119900

Quarters > 2 > balance Sheet > payables

15766200

Quarters > 2 > balance Sheet > short Term Debt

791000

Quarters > 2 > balance Sheet > long Term Debt

2221200

Quarters > 2 > balance Sheet > total Liabilities

41035200

Quarters > 2 > balance Sheet > equity

5690900

Quarters > 2 > balance Sheet > currency_symbol

NZD

Quarters > 2 > cash Flow > net Income

-1063.85

Quarters > 2 > cash Flow > depreciation

385.6

Quarters > 2 > cash Flow > change In Working Capital

696.95

Quarters > 2 > cash Flow > cash From Operations

774.2

Quarters > 2 > cash Flow > capital Expenditures

548.6

Quarters > 2 > cash Flow > cash From Investing

-548.6

Quarters > 2 > cash Flow > cash From Financing

619.85

Quarters > 2 > cash Flow > net Change In Cash

815.3

Quarters > 2 > cash Flow > currency_symbol

NZD

Quarters > 2 > ratios > PE

-0.004749457832136748

Quarters > 2 > ratios > PB

0.0000026090425064576783

Quarters > 2 > ratios > ROE

-0.01239153736667311

Quarters > 2 > ratios > ROA

-0.0014654851734937106

Quarters > 2 > ratios > FCF

225.60000000000002

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.01640607955785034

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2018-06-30

Quarters > 3 > income Statement > revenue

9313.91

Quarters > 3 > income Statement > cost Of Revenue

9798.05

Quarters > 3 > income Statement > gross Profit

2677.46

Quarters > 3 > income Statement > operating Expenses

4864.75

Quarters > 3 > income Statement > operating Income

-403.9

Quarters > 3 > income Statement > interest Expense

108650

Quarters > 3 > income Statement > pretax Income

-689.79

Quarters > 3 > income Statement > net Income

-1063.85

Quarters > 3 > income Statement > eps

-0.0071650345505731485

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

148478

Quarters > 3 > income Statement > income Tax Expense

25.65

Quarters > 3 > income Statement > EBITDA

-18.3

Quarters > 3 > income Statement > operating Margin

-4.336524617480736

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

-684.77

Quarters > 3 > income Statement > currency_symbol

NZD

Quarters > 3 > balance Sheet > cash

3197600

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7168300

Quarters > 3 > balance Sheet > inventories

12450000

Quarters > 3 > balance Sheet > total Current Assets

25199000

Quarters > 3 > balance Sheet > property Plant Equipment

6343800

Quarters > 3 > balance Sheet > total Assets

48119900

Quarters > 3 > balance Sheet > payables

15766200

Quarters > 3 > balance Sheet > short Term Debt

791000

Quarters > 3 > balance Sheet > long Term Debt

2221200

Quarters > 3 > balance Sheet > total Liabilities

41035200

Quarters > 3 > balance Sheet > equity

5690900

Quarters > 3 > balance Sheet > currency_symbol

NZD

Quarters > 3 > cash Flow > net Income

-1063.85

Quarters > 3 > cash Flow > depreciation

385.6

Quarters > 3 > cash Flow > change In Working Capital

696.95

Quarters > 3 > cash Flow > cash From Operations

774.2

Quarters > 3 > cash Flow > capital Expenditures

548.6

Quarters > 3 > cash Flow > cash From Investing

-548.6

Quarters > 3 > cash Flow > cash From Financing

619.85

Quarters > 3 > cash Flow > net Change In Cash

815.3

Quarters > 3 > cash Flow > currency_symbol

NZD

Quarters > 3 > ratios > PE

-0.0071650345505731485

Quarters > 3 > ratios > PB

0.0000026090425064576783

Quarters > 3 > ratios > ROE

-0.01869387970268323

Quarters > 3 > ratios > ROA

-0.002210831693332696

Quarters > 3 > ratios > FCF

225.60000000000002

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.024221835942155337

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-03-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

577153

Annuals > 0 > income Statement > operating Income

-577000

Annuals > 0 > income Statement > interest Expense

150000

Annuals > 0 > income Statement > pretax Income

429425

Annuals > 0 > income Statement > net Income

429425

Annuals > 0 > income Statement > eps

0.0015189915954496576

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

282704000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

1278000

Annuals > 0 > income Statement > operating Margin

-

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

1007000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

5574482

Annuals > 0 > balance Sheet > payables

35718

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2371715

Annuals > 0 > balance Sheet > equity

3202767

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

429425

Annuals > 0 > cash Flow > depreciation

-180622.01

Annuals > 0 > cash Flow > change In Working Capital

52631

Annuals > 0 > cash Flow > cash From Operations

-65191.39

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

48444

Annuals > 0 > cash Flow > net Change In Cash

-2501.88

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.0015189915954496576

Annuals > 0 > ratios > PB

0.008826867517993036

Annuals > 0 > ratios > ROE

13.407937573979002

Annuals > 0 > ratios > ROA

7.703406343405541

Annuals > 0 > ratios > FCF

-65191.39

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-03-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

100700

Annuals > 1 > income Statement > operating Income

-101000

Annuals > 1 > income Statement > interest Expense

157000

Annuals > 1 > income Statement > pretax Income

-510000

Annuals > 1 > income Statement > net Income

-510000

Annuals > 1 > income Statement > eps

-0.0018040070179410268

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

282704000

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

632349

Annuals > 1 > income Statement > operating Margin

-

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

-409000

Annuals > 1 > income Statement > currency_symbol

NZD

Annuals > 1 > balance Sheet > cash

2503.8

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2503.8

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

5254222.9

Annuals > 1 > balance Sheet > payables

40060.79

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2336044.78

Annuals > 1 > balance Sheet > equity

2918178.12

Annuals > 1 > balance Sheet > currency_symbol

NZD

Annuals > 1 > cash Flow > net Income

-509757.32

Annuals > 1 > cash Flow > depreciation

733049

Annuals > 1 > cash Flow > change In Working Capital

-23767.83

Annuals > 1 > cash Flow > cash From Operations

-143857.89

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-105704.28

Annuals > 1 > cash Flow > net Change In Cash

-270578.25

Annuals > 1 > cash Flow > currency_symbol

NZD

Annuals > 1 > ratios > PE

-0.0018040070179410268

Annuals > 1 > ratios > PB

0.009687688289568836

Annuals > 1 > ratios > ROE

-17.47665766200728

Annuals > 1 > ratios > ROA

-9.706478192997864

Annuals > 1 > ratios > FCF

-143857.89

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-03-31

Annuals > 2 > income Statement > revenue

6243000

Annuals > 2 > income Statement > cost Of Revenue

3497000

Annuals > 2 > income Statement > gross Profit

2747000

Annuals > 2 > income Statement > operating Expenses

3680000

Annuals > 2 > income Statement > operating Income

-934000

Annuals > 2 > income Statement > interest Expense

166000

Annuals > 2 > income Statement > pretax Income

1570000

Annuals > 2 > income Statement > net Income

1570000

Annuals > 2 > income Statement > eps

0.005553511800328258

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

282704000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

390906

Annuals > 2 > income Statement > operating Margin

-14.960756046772387

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

2503000

Annuals > 2 > income Statement > currency_symbol

NZD

Annuals > 2 > balance Sheet > cash

273292.85

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

306587.41

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

6395330.07

Annuals > 2 > balance Sheet > payables

79074.58

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2596282.04

Annuals > 2 > balance Sheet > equity

3799048.02

Annuals > 2 > balance Sheet > currency_symbol

NZD

Annuals > 2 > cash Flow > net Income

1569864

Annuals > 2 > cash Flow > depreciation

1504019

Annuals > 2 > cash Flow > change In Working Capital

-272387.03

Annuals > 2 > cash Flow > cash From Operations

-112281.67

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-97033.55

Annuals > 2 > cash Flow > net Change In Cash

-205936.71

Annuals > 2 > cash Flow > currency_symbol

NZD

Annuals > 2 > ratios > PE

0.005553511800328258

Annuals > 2 > ratios > PB

0.007441443185548363

Annuals > 2 > ratios > ROE

41.32614254241514

Annuals > 2 > ratios > ROA

24.549162948832755

Annuals > 2 > ratios > FCF

-112281.67

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.01798521063591222

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-03-31

Annuals > 3 > income Statement > revenue

13389000

Annuals > 3 > income Statement > cost Of Revenue

10389000

Annuals > 3 > income Statement > gross Profit

3000000

Annuals > 3 > income Statement > operating Expenses

5919000

Annuals > 3 > income Statement > operating Income

-2919000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2352000

Annuals > 3 > income Statement > net Income

1945000

Annuals > 3 > income Statement > eps

0.006879987548814308

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

282704000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1872000

Annuals > 3 > income Statement > operating Margin

-21.80147882590186

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

566301

Annuals > 3 > income Statement > currency_symbol

NZD

Annuals > 3 > balance Sheet > cash

481172.98

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

691598.48

Annuals > 3 > balance Sheet > inventories

3899885.93

Annuals > 3 > balance Sheet > total Current Assets

5520863.7

Annuals > 3 > balance Sheet > property Plant Equipment

1806853.63

Annuals > 3 > balance Sheet > total Assets

11989343

Annuals > 3 > balance Sheet > payables

889398.45

Annuals > 3 > balance Sheet > short Term Debt

3115476.23

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9539990.75

Annuals > 3 > balance Sheet > equity

4883274.44

Annuals > 3 > balance Sheet > currency_symbol

NZD

Annuals > 3 > cash Flow > net Income

1945394

Annuals > 3 > cash Flow > depreciation

1356748

Annuals > 3 > cash Flow > change In Working Capital

-1197542.07

Annuals > 3 > cash Flow > cash From Operations

-1889532.85

Annuals > 3 > cash Flow > capital Expenditures

212275.68

Annuals > 3 > cash Flow > cash From Investing

-347042.8

Annuals > 3 > cash Flow > cash From Financing

-649395.99

Annuals > 3 > cash Flow > net Change In Cash

-656440.15

Annuals > 3 > cash Flow > currency_symbol

NZD

Annuals > 3 > ratios > PE

0.006879987548814308

Annuals > 3 > ratios > PB

0.0057892302280680335

Annuals > 3 > ratios > ROE

39.82983188632748

Annuals > 3 > ratios > ROA

16.222740478773524

Annuals > 3 > ratios > FCF

-2101808.5300000003

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.15698024721786544

Annuals > 3 > health Score

63

Valuation > metrics > PE

-0.012213970406071936

Valuation > metrics > PB

0.0000053707613747654046

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-0.06559832048945888

Profitability > metrics > ROA

-0.010854281082572996

Profitability > metrics > Net Margin

-0.1761326729457616

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.57249375708412

Risk > metrics > Interest Coverage

-0.003828305701577032

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1437989948014864

Liquidity > metrics > Quick Ratio

0.4428650510686237

Liquidity > final Score

51

Liquidity > verdict

Weak

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

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

70

Prev Liquidities > 1

77

Prev Liquidities > 2

77

Updated At

2026-01-20T22:34:52.372Z

Earnings History > 0 > period

2018-12-31

Earnings History > 0 > report Date

2019-03-31

Earnings History > 0 > date

2018-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

NZD

Earnings History > 0 > eps Actual

-0.0083

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0083

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2018-09-30

Earnings History > 1 > report Date

2018-12-31

Earnings History > 1 > date

2018-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

NZD

Earnings History > 1 > eps Actual

-0.0082

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0082

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2018-06-30

Earnings History > 2 > report Date

2018-09-30

Earnings History > 2 > date

2018-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

NZD

Earnings History > 2 > eps Actual

-0.0047

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0047

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2018-03-31

Earnings History > 3 > report Date

2018-06-30

Earnings History > 3 > date

2018-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

NZD

Earnings History > 3 > eps Actual

-0.0049

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0049

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2017-12-31

Earnings History > 4 > report Date

2018-03-31

Earnings History > 4 > date

2017-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

NZD

Earnings History > 4 > eps Actual

-0.0053

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0053

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2017-09-30

Earnings History > 5 > report Date

2017-12-31

Earnings History > 5 > date

2017-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

NZD

Earnings History > 5 > eps Actual

-0.0052

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0052

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2017-06-30

Earnings History > 6 > report Date

2017-09-30

Earnings History > 6 > date

2017-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

NZD

Earnings History > 6 > eps Actual

-0.0013

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0013

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-03-31

Earnings History > 7 > report Date

2017-06-30

Earnings History > 7 > date

2017-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

NZD

Earnings History > 7 > eps Actual

-0.0013

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0013

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2016-12-31

Earnings History > 8 > report Date

2017-03-31

Earnings History > 8 > date

2016-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

NZD

Earnings History > 8 > eps Actual

0.0006

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0006

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2016-09-30

Earnings History > 9 > report Date

2016-12-31

Earnings History > 9 > date

2016-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

NZD

Earnings History > 9 > eps Actual

0.0006

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0006

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2016-06-30

Earnings History > 10 > report Date

2016-09-30

Earnings History > 10 > date

2016-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

NZD

Earnings History > 10 > eps Actual

0.001

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.001

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-03-31

Earnings History > 11 > report Date

2016-06-30

Earnings History > 11 > date

2016-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

NZD

Earnings History > 11 > eps Actual

0.001

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.001

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2015-12-31

Earnings History > 12 > report Date

2016-03-31

Earnings History > 12 > date

2015-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

NZD

Earnings History > 12 > eps Actual

0.0004

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0004

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2015-09-30

Earnings History > 13 > report Date

2015-12-31

Earnings History > 13 > date

2015-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

NZD

Earnings History > 13 > eps Actual

0.0004

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0004

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2014-12-31

Earnings History > 14 > report Date

2015-03-31

Earnings History > 14 > date

2014-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

NZD

Earnings History > 14 > eps Actual

-0.0068

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0068

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2014-09-30

Earnings History > 15 > report Date

2014-12-31

Earnings History > 15 > date

2014-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

NZD

Earnings History > 15 > eps Actual

-0.0071

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0071

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2013-12-31

Earnings History > 16 > report Date

2014-03-31

Earnings History > 16 > date

2013-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

NZD

Earnings History > 16 > eps Actual

-0.0008

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0008

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2013-09-30

Earnings History > 17 > report Date

2013-12-31

Earnings History > 17 > date

2013-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

NZD

Earnings History > 17 > eps Actual

-0.0008

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0008

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2012-12-31

Earnings History > 18 > report Date

2013-03-31

Earnings History > 18 > date

2012-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

NZD

Earnings History > 18 > eps Actual

0.0011

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0011

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2012-09-30

Earnings History > 19 > report Date

2012-12-31

Earnings History > 19 > date

2012-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

NZD

Earnings History > 19 > eps Actual

0.0011

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0011

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2012-06-30

Earnings History > 20 > report Date

2012-09-30

Earnings History > 20 > date

2012-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

NZD

Earnings History > 20 > eps Actual

-0.0005

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0005

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2012-03-31

Earnings History > 21 > report Date

2012-06-30

Earnings History > 21 > date

2012-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

NZD

Earnings History > 21 > eps Actual

-0.0004

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0004

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2011-12-31

Earnings History > 22 > report Date

2012-03-31

Earnings History > 22 > date

2011-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

NZD

Earnings History > 22 > eps Actual

-0.0023

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0023

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2011-09-30

Earnings History > 23 > report Date

2011-12-31

Earnings History > 23 > date

2011-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

NZD

Earnings History > 23 > eps Actual

-0.0022

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0022

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2011-06-30

Earnings History > 24 > report Date

2011-09-30

Earnings History > 24 > date

2011-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

NZD

Earnings History > 24 > eps Actual

-0.0036

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0036

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2011-03-31

Earnings History > 25 > report Date

2011-06-30

Earnings History > 25 > date

2011-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

NZD

Earnings History > 25 > eps Actual

-0.0039

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0039

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2010-12-31

Earnings History > 26 > report Date

2011-03-31

Earnings History > 26 > date

2010-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

NZD

Earnings History > 26 > eps Actual

-0.0109

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0109

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2010-09-30

Earnings History > 27 > report Date

2010-12-31

Earnings History > 27 > date

2010-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

NZD

Earnings History > 27 > eps Actual

-0.0111

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0111

Earnings History > 27 > surprise Percent

-