_id

6915fc6cbc934aba376b2795

Ticker

SOCLF

Name

Pharos Energy plc

Exchange

PINK

Address

Eastcastle House, London, United Kingdom, W1W 8DH

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.pharos.energy

Description

Pharos Energy plc, an independent energy company, explores, develops, and produces oil and gas properties in Vietnam and Egypt. The company was formerly known as SOCO International plc and changed its name to Pharos Energy plc in October 2019. Pharos Energy plc was incorporated in 1997 and is headquartered in London, the United Kingdom.

Last Close

0.27

Volume

-

Current Price

0.27

Change

0

Last Updated

2026-01-07T12:08:51.979Z

Image

data:image/webp;base64,UklGRjABAABXRUJQVlA4ICQBAABQCACdASpAAEAAPtFapEuoJaOhsfcYAQAaCUAZsyAHPR6YBvKuRk1KLKfbWQMWnO0bO61oygvhDHPkgGc6oxQBJcm1HT5C4W7DHgAA/u920qv76n/6FesvvpmkU85OErr3hymcKNOBKqGqZjHBL64qA6Plg9/ePrgSg888ebdLEPMlNwJZqPDHSqxJzPeNwEAJHv7k7XpbJ7M8DnMJjclCaYzjzIYj2LSekeOB5KzpEaCUWxY2tlq1qKm2tzLJtfIVOZ4O6kMowFnFtpzH27ou526shTfJx3qKMwgY3Ckn+b6obfvUjf23suN3dGFfd1YGll8D6f+FhdFVeUvAH90wNTH6cqOvdzT7ZLDKoenMjWA33qYXKoLU41DC64ntXyoAAAAA

Ipo Date

-

Market Cap

111384744

Next Dividend Date

2026-01-21T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.0054

Dividend Yield

8

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

61700000

Cost Of Revenue

45300000

Gross Profit

16399999

Operating Expenses

4200000

Operating Income

12200000

Interest Expense

-

Pretax Income

10500000

Net Income

-2800000

Eps

-0.006791171477079796

Dividends Per Share

1800000

Shares Outstanding

412536072

Income Tax Expense

13300000

EBITDA

32900000

Operating Margin

19.773095623987032

Total Other Income Expense Net

-1700000

Cash

22600000

Short Term Investments

-

Receivables

52900000

Inventories

4300000

Total Current Assets

80400000

Property Plant Equipment

257800000

Total Assets

419700000

Payables

12300000

Short Term Debt

200000

Long Term Debt

-

Total Liabilities

127900000

Equity

291800000

Bs_currency_symbol

USD

Depreciation

21900000

Change In Working Capital

-1693907

Cash From Operations

17044944

Capital Expenditures

3300000

Cash From Investing

-7940191

Cash From Financing

-2434992

Net Change In Cash

6157533

Cf_currency_symbol

-

PE

27

PB

0.38149760109664155

ROE

-0.9595613433858807

ROA

-0.6671431975220395

FCF

13744944

Fcf Percent

0.22277056726094002

Piotroski FScore

2

Health Score

53

Deep Value Investing Score

8

Defensive Investing Score

8.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

61700000

Quarters > 0 > income Statement > cost Of Revenue

45300000

Quarters > 0 > income Statement > gross Profit

16399999

Quarters > 0 > income Statement > operating Expenses

4200000

Quarters > 0 > income Statement > operating Income

12200000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

10500000

Quarters > 0 > income Statement > net Income

-2800000

Quarters > 0 > income Statement > eps

-0.006791171477079796

Quarters > 0 > income Statement > dividends Per Share

1800000

Quarters > 0 > income Statement > shares Outstanding

412300000

Quarters > 0 > income Statement > income Tax Expense

13300000

Quarters > 0 > income Statement > EBITDA

32900000

Quarters > 0 > income Statement > operating Margin

19.773095623987032

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

-1700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

22600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

52900000

Quarters > 0 > balance Sheet > inventories

4300000

Quarters > 0 > balance Sheet > total Current Assets

80400000

Quarters > 0 > balance Sheet > property Plant Equipment

257800000

Quarters > 0 > balance Sheet > total Assets

419700000

Quarters > 0 > balance Sheet > payables

12300000

Quarters > 0 > balance Sheet > short Term Debt

200000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

127900000

Quarters > 0 > balance Sheet > equity

291800000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2800000

Quarters > 0 > cash Flow > depreciation

21900000

Quarters > 0 > cash Flow > change In Working Capital

-1693907

Quarters > 0 > cash Flow > cash From Operations

17044944

Quarters > 0 > cash Flow > capital Expenditures

3300000

Quarters > 0 > cash Flow > cash From Investing

-7940191

Quarters > 0 > cash Flow > cash From Financing

-2434992

Quarters > 0 > cash Flow > net Change In Cash

6157533

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.006791171477079796

Quarters > 0 > ratios > PB

0.38149760109664155

Quarters > 0 > ratios > ROE

-0.9595613433858807

Quarters > 0 > ratios > ROA

-0.6671431975220395

Quarters > 0 > ratios > FCF

13744944

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.22277056726094002

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

75900000

Quarters > 1 > income Statement > cost Of Revenue

56500000

Quarters > 1 > income Statement > gross Profit

17640000

Quarters > 1 > income Statement > operating Expenses

-9700000

Quarters > 1 > income Statement > operating Income

12600000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

26266000

Quarters > 1 > income Statement > net Income

8045000

Quarters > 1 > income Statement > eps

0.01896604971014595

Quarters > 1 > income Statement > dividends Per Share

3937993

Quarters > 1 > income Statement > shares Outstanding

424179000

Quarters > 1 > income Statement > income Tax Expense

18222000

Quarters > 1 > income Statement > EBITDA

52727000

Quarters > 1 > income Statement > operating Margin

16.600790513833992

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

13666000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

16400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

47800000

Quarters > 1 > balance Sheet > inventories

9290346

Quarters > 1 > balance Sheet > total Current Assets

74000000

Quarters > 1 > balance Sheet > property Plant Equipment

273415897

Quarters > 1 > balance Sheet > total Assets

427300000

Quarters > 1 > balance Sheet > payables

14285156

Quarters > 1 > balance Sheet > short Term Debt

399792

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

136500000

Quarters > 1 > balance Sheet > equity

290800000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

8044696

Quarters > 1 > cash Flow > depreciation

23843316

Quarters > 1 > cash Flow > change In Working Capital

11374797

Quarters > 1 > cash Flow > cash From Operations

24195184

Quarters > 1 > cash Flow > capital Expenditures

14075136

Quarters > 1 > cash Flow > cash From Investing

-18734258

Quarters > 1 > cash Flow > cash From Financing

-19000382

Quarters > 1 > cash Flow > net Change In Cash

-14221985

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.01896604971014595

Quarters > 1 > ratios > PB

0.39383882393397524

Quarters > 1 > ratios > ROE

2.766506189821183

Quarters > 1 > ratios > ROA

1.8827521647554413

Quarters > 1 > ratios > FCF

10120048

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.13333396574440054

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

60100000

Quarters > 2 > income Statement > cost Of Revenue

30800000

Quarters > 2 > income Statement > gross Profit

29300000

Quarters > 2 > income Statement > operating Expenses

-5900000

Quarters > 2 > income Statement > operating Income

35200000

Quarters > 2 > income Statement > interest Expense

1099579

Quarters > 2 > income Statement > pretax Income

33600000

Quarters > 2 > income Statement > net Income

15300000

Quarters > 2 > income Statement > eps

0.03633341249109475

Quarters > 2 > income Statement > dividends Per Share

1800000

Quarters > 2 > income Statement > shares Outstanding

421100000

Quarters > 2 > income Statement > income Tax Expense

18300000

Quarters > 2 > income Statement > EBITDA

49600000

Quarters > 2 > income Statement > operating Margin

58.56905158069884

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

-1600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

30700000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

52400000

Quarters > 2 > balance Sheet > inventories

15202404

Quarters > 2 > balance Sheet > total Current Assets

98600000

Quarters > 2 > balance Sheet > property Plant Equipment

264700000

Quarters > 2 > balance Sheet > total Assets

440700000

Quarters > 2 > balance Sheet > payables

14600000

Quarters > 2 > balance Sheet > short Term Debt

14100000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

157100000

Quarters > 2 > balance Sheet > equity

283600000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

15294149

Quarters > 2 > cash Flow > depreciation

15400000

Quarters > 2 > cash Flow > change In Working Capital

-5100000

Quarters > 2 > cash Flow > cash From Operations

26090019

Quarters > 2 > cash Flow > capital Expenditures

3798551

Quarters > 2 > cash Flow > cash From Investing

1400000

Quarters > 2 > cash Flow > cash From Financing

-28988910

Quarters > 2 > cash Flow > net Change In Cash

-1849112

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.03633341249109475

Quarters > 2 > ratios > PB

0.4009062059238364

Quarters > 2 > ratios > ROE

5.394922425952045

Quarters > 2 > ratios > ROA

3.4717494894486043

Quarters > 2 > ratios > FCF

22291468

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3709062895174709

Quarters > 2 > health Score

72

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

30050000

Quarters > 3 > income Statement > cost Of Revenue

15400000

Quarters > 3 > income Statement > gross Profit

14650000

Quarters > 3 > income Statement > operating Expenses

-2950000

Quarters > 3 > income Statement > operating Income

17600000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

16800000

Quarters > 3 > income Statement > net Income

7650000

Quarters > 3 > income Statement > eps

0.018166706245547375

Quarters > 3 > income Statement > dividends Per Share

900000

Quarters > 3 > income Statement > shares Outstanding

421100000

Quarters > 3 > income Statement > income Tax Expense

9150000

Quarters > 3 > income Statement > EBITDA

24800000

Quarters > 3 > income Statement > operating Margin

58.56905158069884

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

-800000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

30700000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

52400000

Quarters > 3 > balance Sheet > inventories

15200000

Quarters > 3 > balance Sheet > total Current Assets

98600000

Quarters > 3 > balance Sheet > property Plant Equipment

264700000

Quarters > 3 > balance Sheet > total Assets

440700000

Quarters > 3 > balance Sheet > payables

14600000

Quarters > 3 > balance Sheet > short Term Debt

14100000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

157100000

Quarters > 3 > balance Sheet > equity

283600000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

7650000

Quarters > 3 > cash Flow > depreciation

7700000

Quarters > 3 > cash Flow > change In Working Capital

-2550000

Quarters > 3 > cash Flow > cash From Operations

13950000

Quarters > 3 > cash Flow > capital Expenditures

1900000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-15400000

Quarters > 3 > cash Flow > net Change In Cash

-950000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.018166706245547375

Quarters > 3 > ratios > PB

0.4009062059238364

Quarters > 3 > ratios > ROE

2.6974612129760227

Quarters > 3 > ratios > ROA

1.7358747447243021

Quarters > 3 > ratios > FCF

12050000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.40099833610648916

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

136000000

Annuals > 0 > income Statement > cost Of Revenue

87300000

Annuals > 0 > income Statement > gross Profit

48700000

Annuals > 0 > income Statement > operating Expenses

-15600000

Annuals > 0 > income Statement > operating Income

64300000

Annuals > 0 > income Statement > interest Expense

1077004

Annuals > 0 > income Statement > pretax Income

60700000

Annuals > 0 > income Statement > net Income

23600000

Annuals > 0 > income Statement > eps

0.05623064093400048

Annuals > 0 > income Statement > dividends Per Share

5900000

Annuals > 0 > income Statement > shares Outstanding

419700000

Annuals > 0 > income Statement > income Tax Expense

37100000

Annuals > 0 > income Statement > EBITDA

108973307

Annuals > 0 > income Statement > operating Margin

47.279411764705884

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

-3600000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

16400000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

47800000

Annuals > 0 > balance Sheet > inventories

9290346

Annuals > 0 > balance Sheet > total Current Assets

74000000

Annuals > 0 > balance Sheet > property Plant Equipment

273415897

Annuals > 0 > balance Sheet > total Assets

427300000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

399792

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

136500000

Annuals > 0 > balance Sheet > equity

290800000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

64300000

Annuals > 0 > cash Flow > depreciation

48465216

Annuals > 0 > cash Flow > change In Working Capital

5000000

Annuals > 0 > cash Flow > cash From Operations

54000000

Annuals > 0 > cash Flow > capital Expenditures

23800000

Annuals > 0 > cash Flow > cash From Investing

-17900000

Annuals > 0 > cash Flow > cash From Financing

-51600000

Annuals > 0 > cash Flow > net Change In Cash

-16100000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.05623064093400048

Annuals > 0 > ratios > PB

0.3896801925722146

Annuals > 0 > ratios > ROE

8.11554332874828

Annuals > 0 > ratios > ROA

5.523051720102972

Annuals > 0 > ratios > FCF

30200000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.22205882352941175

Annuals > 0 > health Score

80

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

157400000

Annuals > 1 > income Statement > cost Of Revenue

116132083

Annuals > 1 > income Statement > gross Profit

56700000

Annuals > 1 > income Statement > operating Expenses

9421650

Annuals > 1 > income Statement > operating Income

-18100000

Annuals > 1 > income Statement > interest Expense

7885511

Annuals > 1 > income Statement > pretax Income

-29000000

Annuals > 1 > income Statement > net Income

-48800000

Annuals > 1 > income Statement > eps

-0.11423220973782772

Annuals > 1 > income Statement > dividends Per Share

5600000

Annuals > 1 > income Statement > shares Outstanding

427200000

Annuals > 1 > income Statement > income Tax Expense

19800000

Annuals > 1 > income Statement > EBITDA

36300000

Annuals > 1 > income Statement > operating Margin

-11.499364675984753

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

-10900000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

32600000

Annuals > 1 > balance Sheet > short Term Investments

46031

Annuals > 1 > balance Sheet > receivables

62200000

Annuals > 1 > balance Sheet > inventories

3300000

Annuals > 1 > balance Sheet > total Current Assets

100400000

Annuals > 1 > balance Sheet > property Plant Equipment

279800000

Annuals > 1 > balance Sheet > total Assets

457000000

Annuals > 1 > balance Sheet > payables

64408926

Annuals > 1 > balance Sheet > short Term Debt

29800000

Annuals > 1 > balance Sheet > long Term Debt

11000000

Annuals > 1 > balance Sheet > total Liabilities

181800000

Annuals > 1 > balance Sheet > equity

275200000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-49975711

Annuals > 1 > cash Flow > depreciation

55600000

Annuals > 1 > cash Flow > change In Working Capital

-15361386

Annuals > 1 > cash Flow > cash From Operations

44900000

Annuals > 1 > cash Flow > capital Expenditures

23200000

Annuals > 1 > cash Flow > cash From Investing

-6600000

Annuals > 1 > cash Flow > cash From Financing

-50100000

Annuals > 1 > cash Flow > net Change In Cash

-12700000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.11423220973782772

Annuals > 1 > ratios > PB

0.4191279069767442

Annuals > 1 > ratios > ROE

-17.732558139534884

Annuals > 1 > ratios > ROA

-10.678336980306344

Annuals > 1 > ratios > FCF

21700000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.13786531130876747

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

184400000

Annuals > 2 > income Statement > cost Of Revenue

116800000

Annuals > 2 > income Statement > gross Profit

82300000

Annuals > 2 > income Statement > operating Expenses

-17900000

Annuals > 2 > income Statement > operating Income

100200000

Annuals > 2 > income Statement > interest Expense

9916493

Annuals > 2 > income Statement > pretax Income

80600000

Annuals > 2 > income Statement > net Income

24400000

Annuals > 2 > income Statement > eps

0.05542935029532031

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

440200000

Annuals > 2 > income Statement > income Tax Expense

56200000

Annuals > 2 > income Statement > EBITDA

144526000

Annuals > 2 > income Statement > operating Margin

54.33839479392625

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

-19600000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

45300000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

63340427

Annuals > 2 > balance Sheet > inventories

7200000

Annuals > 2 > balance Sheet > total Current Assets

115500000

Annuals > 2 > balance Sheet > property Plant Equipment

381800000

Annuals > 2 > balance Sheet > total Assets

572900000

Annuals > 2 > balance Sheet > payables

63340427

Annuals > 2 > balance Sheet > short Term Debt

39900000

Annuals > 2 > balance Sheet > long Term Debt

34600000

Annuals > 2 > balance Sheet > total Liabilities

242300000

Annuals > 2 > balance Sheet > equity

330600000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

100200000

Annuals > 2 > cash Flow > depreciation

55200000

Annuals > 2 > cash Flow > change In Working Capital

-18100000

Annuals > 2 > cash Flow > cash From Operations

53400000

Annuals > 2 > cash Flow > capital Expenditures

29800000

Annuals > 2 > cash Flow > cash From Investing

-14000000

Annuals > 2 > cash Flow > cash From Financing

-19800000

Annuals > 2 > cash Flow > net Change In Cash

18200000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.05542935029532031

Annuals > 2 > ratios > PB

0.3595099818511797

Annuals > 2 > ratios > ROE

7.380520266182698

Annuals > 2 > ratios > ROA

4.25903299005062

Annuals > 2 > ratios > FCF

23600000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1279826464208243

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

124000000

Annuals > 3 > income Statement > cost Of Revenue

114600000

Annuals > 3 > income Statement > gross Profit

19500000

Annuals > 3 > income Statement > operating Expenses

-28800000

Annuals > 3 > income Statement > operating Income

48300000

Annuals > 3 > income Statement > interest Expense

6200000

Annuals > 3 > income Statement > pretax Income

38600000

Annuals > 3 > income Statement > net Income

-4700000

Annuals > 3 > income Statement > eps

-0.010735495660118775

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

437800000

Annuals > 3 > income Statement > income Tax Expense

43300000

Annuals > 3 > income Statement > EBITDA

95342000

Annuals > 3 > income Statement > operating Margin

38.95161290322581

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

-9700000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

27100000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

30100000

Annuals > 3 > balance Sheet > inventories

10700000

Annuals > 3 > balance Sheet > total Current Assets

129400000

Annuals > 3 > balance Sheet > property Plant Equipment

399800000

Annuals > 3 > balance Sheet > total Assets

589700000

Annuals > 3 > balance Sheet > payables

7900000

Annuals > 3 > balance Sheet > short Term Debt

33300000

Annuals > 3 > balance Sheet > long Term Debt

47200000

Annuals > 3 > balance Sheet > total Liabilities

285300000

Annuals > 3 > balance Sheet > equity

304400000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4619677

Annuals > 3 > cash Flow > depreciation

51307905

Annuals > 3 > cash Flow > change In Working Capital

-8453026

Annuals > 3 > cash Flow > cash From Operations

10800000

Annuals > 3 > cash Flow > capital Expenditures

23983011

Annuals > 3 > cash Flow > cash From Investing

-39800000

Annuals > 3 > cash Flow > cash From Financing

31100000

Annuals > 3 > cash Flow > net Change In Cash

2500000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.010735495660118775

Annuals > 3 > ratios > PB

0.3883245729303548

Annuals > 3 > ratios > ROE

-1.5440210249671484

Annuals > 3 > ratios > ROA

-0.7970154315753774

Annuals > 3 > ratios > FCF

-13183011

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.10631460483870968

Annuals > 3 > health Score

31

Valuation > metrics > PE

27

Valuation > metrics > PB

0.38149760109664155

Valuation > final Score

67.6

Valuation > verdict

26.9% Undervalued

Profitability > metrics > ROE

-0.9595613433858807

Profitability > metrics > ROA

-3.482587064676617

Profitability > metrics > Net Margin

-0.04538087520259319

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4383139136394791

Risk > metrics > Interest Coverage

0.5446428571428571

Risk > final Score

62

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.432

Liquidity > metrics > Quick Ratio

6.088

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

51

Prev Profitabilities > 1

71

Prev Profitabilities > 2

59

Prev Risks > 0

62

Prev Risks > 1

88

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:36:24.084Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

0.007

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.007

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

0.007

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.007

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

-0.3546

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.3546

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-12-31

Earnings History > 4 > report Date

2020-03-31

Earnings History > 4 > date

2019-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.3546

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.3546

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-09-30

Earnings History > 5 > report Date

2019-12-31

Earnings History > 5 > date

2019-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0095

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0095

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-06-30

Earnings History > 6 > report Date

2019-09-30

Earnings History > 6 > date

2019-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0095

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0095

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-03-31

Earnings History > 7 > report Date

2019-06-30

Earnings History > 7 > date

2019-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0263

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0263

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2019-03-31

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0263

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0263

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-12-31

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.027

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.027

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-09-30

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.027

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.027

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-30

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.008

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.008

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-31

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.008

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-03-31

Earnings History > 13 > report Date

2017-06-30

Earnings History > 13 > date

2017-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0017

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0017

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-03-31

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0017

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0017

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-12-31

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0116

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0116

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-30

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0116

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0116

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-06-30

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0185

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0185

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-12-31

Earnings History > 18 > report Date

2016-03-31

Earnings History > 18 > date

2015-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0185

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0185

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-09-30

Earnings History > 19 > report Date

2015-12-31

Earnings History > 19 > date

2015-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0605

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0605

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-06-30

Earnings History > 20 > report Date

2015-09-30

Earnings History > 20 > date

2015-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0605

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0605

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-03-31

Earnings History > 21 > report Date

2015-06-30

Earnings History > 21 > date

2015-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.009

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.009

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-12-31

Earnings History > 22 > report Date

2015-03-31

Earnings History > 22 > date

2014-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.009

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.009

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-09-30

Earnings History > 23 > report Date

2014-12-31

Earnings History > 23 > date

2014-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.1001

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.1001

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-06-30

Earnings History > 24 > report Date

2014-09-30

Earnings History > 24 > date

2014-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.1001

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.1001

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-03-31

Earnings History > 25 > report Date

2014-06-30

Earnings History > 25 > date

2014-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.121

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.121

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-12-31

Earnings History > 26 > report Date

2014-03-31

Earnings History > 26 > date

2013-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.121

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.121

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-09-30

Earnings History > 27 > report Date

2013-12-31

Earnings History > 27 > date

2013-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.002

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.002

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-06-30

Earnings History > 28 > report Date

2013-09-30

Earnings History > 28 > date

2013-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.002

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.002

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-03-31

Earnings History > 29 > report Date

2013-06-30

Earnings History > 29 > date

2013-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.16

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.16

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-12-31

Earnings History > 30 > report Date

2013-03-31

Earnings History > 30 > date

2012-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.16

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.16

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-09-30

Earnings History > 31 > report Date

2012-12-31

Earnings History > 31 > date

2012-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1675

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1675

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-06-30

Earnings History > 32 > report Date

2012-09-30

Earnings History > 32 > date

2012-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1675

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1675

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-06-30

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.1455

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1455

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-12-31

Earnings History > 34 > report Date

2012-03-31

Earnings History > 34 > date

2011-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.1455

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1455

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-09-30

Earnings History > 35 > report Date

2011-12-31

Earnings History > 35 > date

2011-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1217

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1217

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-06-30

Earnings History > 36 > report Date

2011-09-30

Earnings History > 36 > date

2011-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.1217

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1217

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-03-31

Earnings History > 37 > report Date

2011-06-30

Earnings History > 37 > date

2011-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0095

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0095

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-12-31

Earnings History > 38 > report Date

2011-03-31

Earnings History > 38 > date

2010-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0095

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0095

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-09-30

Earnings History > 39 > report Date

2010-12-31

Earnings History > 39 > date

2010-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0121

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0121

Earnings History > 39 > surprise Percent

-