_id

6919ee633c536f8df23184cc

Ticker

SORT.LSE

Name

Sorted Group Holdings Plc

Exchange

LSE

Address

Chancery Place, Manchester, United Kingdom, M2 2JG

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://sorted.com

Description

Sorted Group Holdings Plc provides delivery experience and analyzing post-purchase performance solutions in the United States and the United Kingdom. The company offers delivery experience platform, a platform for delivery through to managing returns. It also provides shipment management software that connects customers to chosen carrier services, and tracking solution for delivery and returns tracking information in one place. The company was formerly known as Location Sciences Group PLC and changed its name to Sorted Group Holdings Plc in February 2024. The company was founded in 2005 and is based in Manchester, the United Kingdom.

Last Close

300000

Volume

-

Current Price

30

Change

0

Last Updated

2025-12-30T11:33:19.130Z

Image

https://logo.clearbit.com/sorted.com

Ipo Date

-

Market Cap

2291911

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2423317

Cost Of Revenue

816195

Gross Profit

1607122

Operating Expenses

3555454

Operating Income

-1948332

Interest Expense

239125

Pretax Income

-2146490

Net Income

-2143956

Eps

-0.2807435929501009

Dividends Per Share

-

Shares Outstanding

7639705

Income Tax Expense

-

EBITDA

-399412

Operating Margin

-80.39938646078907

Total Other Income Expense Net

-198158

Cash

1106231

Short Term Investments

-

Receivables

717691

Inventories

-

Total Current Assets

1823922

Property Plant Equipment

101270

Total Assets

5767772

Payables

1866855

Short Term Debt

105560

Long Term Debt

-

Total Liabilities

6496402

Equity

-728630

Bs_currency_symbol

-

Depreciation

1548920

Change In Working Capital

234278

Cash From Operations

-1075312

Capital Expenditures

0

Cash From Investing

-396489

Cash From Financing

-77809

Net Change In Cash

-1549609

Cf_currency_symbol

-

PE

-

PB

-314.4272813362063

ROE

294.2448156128625

ROA

-37.17130288783954

FCF

-1075312

Fcf Percent

-0.44373559051498423

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2423317

Quarters > 0 > income Statement > cost Of Revenue

816195

Quarters > 0 > income Statement > gross Profit

1607122

Quarters > 0 > income Statement > operating Expenses

3555454

Quarters > 0 > income Statement > operating Income

-1948332

Quarters > 0 > income Statement > interest Expense

239125

Quarters > 0 > income Statement > pretax Income

-2146490

Quarters > 0 > income Statement > net Income

-2143956

Quarters > 0 > income Statement > eps

-0.2807435929501009

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7636705

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-399412

Quarters > 0 > income Statement > operating Margin

-80.39938646078907

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

-198158

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1106231

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

717691

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1823922

Quarters > 0 > balance Sheet > property Plant Equipment

101270

Quarters > 0 > balance Sheet > total Assets

5767772

Quarters > 0 > balance Sheet > payables

1866855

Quarters > 0 > balance Sheet > short Term Debt

105560

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6496402

Quarters > 0 > balance Sheet > equity

-728630

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2143956

Quarters > 0 > cash Flow > depreciation

1548920

Quarters > 0 > cash Flow > change In Working Capital

234278

Quarters > 0 > cash Flow > cash From Operations

-1075312

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-396489

Quarters > 0 > cash Flow > cash From Financing

-77809

Quarters > 0 > cash Flow > net Change In Cash

-1549609

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.2807435929501009

Quarters > 0 > ratios > PB

-314.4272813362063

Quarters > 0 > ratios > ROE

294.2448156128625

Quarters > 0 > ratios > ROA

-37.17130288783954

Quarters > 0 > ratios > FCF

-1075312

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.44373559051498423

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2448413

Quarters > 1 > income Statement > cost Of Revenue

2044433

Quarters > 1 > income Statement > gross Profit

403979

Quarters > 1 > income Statement > operating Expenses

1335907

Quarters > 1 > income Statement > operating Income

-931928

Quarters > 1 > income Statement > interest Expense

399137

Quarters > 1 > income Statement > pretax Income

-1424404

Quarters > 1 > income Statement > net Income

-327503

Quarters > 1 > income Statement > eps

-0.04286854008106334

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7639705

Quarters > 1 > income Statement > income Tax Expense

-1108022

Quarters > 1 > income Statement > EBITDA

491020

Quarters > 1 > income Statement > operating Margin

-38.06253275080634

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

-492476

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2655840

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

902204

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3607809

Quarters > 1 > balance Sheet > property Plant Equipment

144154

Quarters > 1 > balance Sheet > total Assets

8704091

Quarters > 1 > balance Sheet > payables

497485

Quarters > 1 > balance Sheet > short Term Debt

108226

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7288765

Quarters > 1 > balance Sheet > equity

1415326

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-316382

Quarters > 1 > cash Flow > depreciation

1514297

Quarters > 1 > cash Flow > change In Working Capital

-3603311

Quarters > 1 > cash Flow > cash From Operations

968748

Quarters > 1 > cash Flow > capital Expenditures

33638

Quarters > 1 > cash Flow > cash From Investing

55881

Quarters > 1 > cash Flow > cash From Financing

-708855

Quarters > 1 > cash Flow > net Change In Cash

315775

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.04286854008106334

Quarters > 1 > ratios > PB

161.93523612227855

Quarters > 1 > ratios > ROE

-23.13975720081451

Quarters > 1 > ratios > ROA

-3.7626329963691787

Quarters > 1 > ratios > FCF

935110

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.3819249448520327

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3188490

Quarters > 2 > income Statement > cost Of Revenue

2715565

Quarters > 2 > income Statement > gross Profit

472925

Quarters > 2 > income Statement > operating Expenses

3654220

Quarters > 2 > income Statement > operating Income

-3181300

Quarters > 2 > income Statement > interest Expense

365880

Quarters > 2 > income Statement > pretax Income

-3434205

Quarters > 2 > income Statement > net Income

-3434450

Quarters > 2 > income Statement > eps

-0.5122481975223203

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6704660

Quarters > 2 > income Statement > income Tax Expense

245

Quarters > 2 > income Statement > EBITDA

-1579403

Quarters > 2 > income Statement > operating Margin

-99.77450140975822

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

-252905

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2340065

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1223051

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3563116

Quarters > 2 > balance Sheet > property Plant Equipment

69459

Quarters > 2 > balance Sheet > total Assets

9976818

Quarters > 2 > balance Sheet > payables

3880136

Quarters > 2 > balance Sheet > short Term Debt

107742

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8362660

Quarters > 2 > balance Sheet > equity

1614157

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-3434450

Quarters > 2 > cash Flow > depreciation

1488922

Quarters > 2 > cash Flow > change In Working Capital

1137147

Quarters > 2 > cash Flow > cash From Operations

-478011

Quarters > 2 > cash Flow > capital Expenditures

298821

Quarters > 2 > cash Flow > cash From Investing

2392995

Quarters > 2 > cash Flow > cash From Financing

16602

Quarters > 2 > cash Flow > net Change In Cash

1931586

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.5122481975223203

Quarters > 2 > ratios > PB

124.60981180888848

Quarters > 2 > ratios > ROE

-212.77050497566222

Quarters > 2 > ratios > ROA

-34.42430241786509

Quarters > 2 > ratios > FCF

-776832

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.24363632942239116

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

19301

Quarters > 3 > income Statement > cost Of Revenue

30654

Quarters > 3 > income Statement > gross Profit

-11353

Quarters > 3 > income Statement > operating Expenses

400814

Quarters > 3 > income Statement > operating Income

-412170

Quarters > 3 > income Statement > interest Expense

387135

Quarters > 3 > income Statement > pretax Income

-1491307

Quarters > 3 > income Statement > net Income

-1491307

Quarters > 3 > income Statement > eps

-0.35204392490425834

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4236139

Quarters > 3 > income Statement > income Tax Expense

-3

Quarters > 3 > income Statement > EBITDA

-1465024

Quarters > 3 > income Statement > operating Margin

-2135.48520802031

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

-1079140

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

955112

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2733085

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3236272

Quarters > 3 > balance Sheet > property Plant Equipment

149158

Quarters > 3 > balance Sheet > total Assets

3647246

Quarters > 3 > balance Sheet > payables

90800

Quarters > 3 > balance Sheet > short Term Debt

4473151

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1040638

Quarters > 3 > balance Sheet > equity

-573523

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1491307

Quarters > 3 > cash Flow > depreciation

26283

Quarters > 3 > cash Flow > change In Working Capital

1438386

Quarters > 3 > cash Flow > cash From Operations

-26638

Quarters > 3 > cash Flow > capital Expenditures

4027

Quarters > 3 > cash Flow > cash From Investing

-2193244

Quarters > 3 > cash Flow > cash From Financing

-2516491

Quarters > 3 > cash Flow > net Change In Cash

-2543131

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.35204392490425834

Quarters > 3 > ratios > PB

-221.58513259276435

Quarters > 3 > ratios > ROE

260.02566592795756

Quarters > 3 > ratios > ROA

-40.88857729914571

Quarters > 3 > ratios > FCF

-30665

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.5887777835345318

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5636903

Annuals > 0 > income Statement > cost Of Revenue

1756780

Annuals > 0 > income Statement > gross Profit

3880123

Annuals > 0 > income Statement > operating Expenses

8193256

Annuals > 0 > income Statement > operating Income

-4313133

Annuals > 0 > income Statement > interest Expense

765017

Annuals > 0 > income Statement > pretax Income

-4858609

Annuals > 0 > income Statement > net Income

-3363359

Annuals > 0 > income Statement > eps

-0.46764546107659877

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7192113

Annuals > 0 > income Statement > income Tax Expense

-1107777

Annuals > 0 > income Statement > EBITDA

-1074131

Annuals > 0 > income Statement > operating Margin

-76.51600533129627

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

-545476

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2655840

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

902204

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3607809

Annuals > 0 > balance Sheet > property Plant Equipment

144154

Annuals > 0 > balance Sheet > total Assets

8704091

Annuals > 0 > balance Sheet > payables

497485

Annuals > 0 > balance Sheet > short Term Debt

108226

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7288765

Annuals > 0 > balance Sheet > equity

1415326

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-3363359

Annuals > 0 > cash Flow > depreciation

3019461

Annuals > 0 > cash Flow > change In Working Capital

-2466164

Annuals > 0 > cash Flow > cash From Operations

582926

Annuals > 0 > cash Flow > capital Expenditures

903942

Annuals > 0 > cash Flow > cash From Investing

2468417

Annuals > 0 > cash Flow > cash From Financing

-803982

Annuals > 0 > cash Flow > net Change In Cash

2247361

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.46764546107659877

Annuals > 0 > ratios > PB

152.44783887245765

Annuals > 0 > ratios > ROE

-237.6384663321383

Annuals > 0 > ratios > ROA

-38.6411286370972

Annuals > 0 > ratios > FCF

-321016

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.05694900196082849

Annuals > 0 > health Score

10

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

53066

Annuals > 1 > income Statement > cost Of Revenue

14368

Annuals > 1 > income Statement > gross Profit

38698

Annuals > 1 > income Statement > operating Expenses

12245857

Annuals > 1 > income Statement > operating Income

-1757852

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1723845

Annuals > 1 > income Statement > net Income

-1723845

Annuals > 1 > income Statement > eps

-0.40693777989815727

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4236139

Annuals > 1 > income Statement > income Tax Expense

-2000000

Annuals > 1 > income Statement > EBITDA

-512832

Annuals > 1 > income Statement > operating Margin

-3312.5767911657185

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

34007

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

955112

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2678092

Annuals > 1 > balance Sheet > inventories

-2678092

Annuals > 1 > balance Sheet > total Current Assets

3647246

Annuals > 1 > balance Sheet > property Plant Equipment

149158

Annuals > 1 > balance Sheet > total Assets

3647246

Annuals > 1 > balance Sheet > payables

90800

Annuals > 1 > balance Sheet > short Term Debt

4473151

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

990638

Annuals > 1 > balance Sheet > equity

2656608

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-1723845

Annuals > 1 > cash Flow > depreciation

134674

Annuals > 1 > cash Flow > change In Working Capital

935203

Annuals > 1 > cash Flow > cash From Operations

-687975

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

34007

Annuals > 1 > cash Flow > cash From Financing

-2516491

Annuals > 1 > cash Flow > net Change In Cash

-3170459

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.40693777989815727

Annuals > 1 > ratios > PB

47.837004932605794

Annuals > 1 > ratios > ROE

-64.88894861417266

Annuals > 1 > ratios > ROA

-47.26429201649683

Annuals > 1 > ratios > FCF

-687975

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-12.964515885877963

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

110856

Annuals > 2 > income Statement > cost Of Revenue

288693

Annuals > 2 > income Statement > gross Profit

-177837

Annuals > 2 > income Statement > operating Expenses

723149

Annuals > 2 > income Statement > operating Income

-900990

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-850578

Annuals > 2 > income Statement > net Income

-758221

Annuals > 2 > income Statement > eps

-0.18018859629318928

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4207930

Annuals > 2 > income Statement > income Tax Expense

-4

Annuals > 2 > income Statement > EBITDA

-591243

Annuals > 2 > income Statement > operating Margin

-812.7570902792811

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

8368

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

4125571

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

180538

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4353643

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

4488317

Annuals > 2 > balance Sheet > payables

7170

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

157864

Annuals > 2 > balance Sheet > equity

4330453

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-758221

Annuals > 2 > cash Flow > depreciation

259334

Annuals > 2 > cash Flow > change In Working Capital

78177

Annuals > 2 > cash Flow > cash From Operations

-261622

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

8368

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-253254

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.18018859629318928

Annuals > 2 > ratios > PB

29.151199655093823

Annuals > 2 > ratios > ROE

-17.509045820379534

Annuals > 2 > ratios > ROA

-16.89321409338957

Annuals > 2 > ratios > FCF

-261622

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.360016598109259

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

167940

Annuals > 3 > income Statement > cost Of Revenue

586105

Annuals > 3 > income Statement > gross Profit

-418165

Annuals > 3 > income Statement > operating Expenses

504244

Annuals > 3 > income Statement > operating Income

-1199070

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-1199068

Annuals > 3 > income Statement > net Income

-1673998

Annuals > 3 > income Statement > eps

-0.5765817958374464

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2903314

Annuals > 3 > income Statement > income Tax Expense

-113871

Annuals > 3 > income Statement > EBITDA

-418265

Annuals > 3 > income Statement > operating Margin

-713.9871382636657

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

2

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

4378825

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

296027

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4824255

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

5361746

Annuals > 3 > balance Sheet > payables

18699

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

183175

Annuals > 3 > balance Sheet > equity

5178571

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-1085197

Annuals > 3 > cash Flow > depreciation

508862

Annuals > 3 > cash Flow > change In Working Capital

55111

Annuals > 3 > cash Flow > cash From Operations

-415320

Annuals > 3 > cash Flow > capital Expenditures

341441

Annuals > 3 > cash Flow > cash From Investing

108697

Annuals > 3 > cash Flow > cash From Financing

3557330

Annuals > 3 > cash Flow > net Change In Cash

3250707

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.5765817958374464

Annuals > 3 > ratios > PB

16.819199736761355

Annuals > 3 > ratios > ROE

-32.325481295901895

Annuals > 3 > ratios > ROA

-31.22113580165864

Annuals > 3 > ratios > FCF

-756761

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-4.5061390972966535

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.2807435929501009

Valuation > metrics > PB

-314.4272813362063

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

294.2448156128625

Profitability > metrics > ROA

-117.54647402684984

Profitability > metrics > Net Margin

-0.8847195806409149

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-8.14775535807632

Risk > final Score

-3

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9247151334785022

Liquidity > metrics > Quick Ratio

0.9247151334785022

Liquidity > final Score

56

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

-3

Prev Risks > 1

-29

Prev Risks > 2

26

Prev Liquidities > 0

100

Prev Liquidities > 1

55

Prev Liquidities > 2

45

Updated At

2026-01-20T23:04:04.188Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-25

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.28

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.28

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-08

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.51

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.51

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-08-07

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.51

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.51

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-26

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-16

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-27

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-15

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-15

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-16

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-26

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-27

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-05

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-28

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-27

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-06-22

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-07-06

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-