_id

6919ee683c536f8df23184cf

Ticker

SOUC.LSE

Name

Southern Energy Corp

Exchange

LSE

Address

333 ? 7th Avenue SW, Calgary, AB, Canada, T2P 2Z1

Country

UK

Sector

Energy

Industry

Oil & Gas E&P

Currency

GBX

Website

https://southernenergycorp.com

Description

Southern Energy Corp., together with its subsidiaries, operates as an oil and natural gas exploration and production company in Canada. The company primary focus on acquiring and developing conventional natural gas and light oil resources in the Southeast Gulf States of Mississippi, Louisiana, and East Texas. Its principal properties include Gwinville, Mechanicsburg, and Mount Olive East properties that covering an area of approximately 38,000 acres located in Mississippi. The company was formerly known as Standard Exploration Ltd. and changed its name to Southern Energy Corp. in January 2019. Southern Energy Corp. was incorporated in 2008 and is headquartered in Calgary, Canada.

Last Close

45000

Volume

-

Current Price

4.5

Change

0

Last Updated

2025-12-30T11:33:27.200Z

Image

https://logo.clearbit.com/southernenergycorp.com

Ipo Date

-

Market Cap

16740513

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

4340000

Cost Of Revenue

3868000

Gross Profit

472000

Operating Expenses

1181000

Operating Income

-709000

Interest Expense

573000

Pretax Income

462000

Net Income

462000

Eps

0.0013739574566207207

Dividends Per Share

0

Shares Outstanding

336254953

Income Tax Expense

-

EBITDA

2503000

Operating Margin

-16.336405529953918

Total Other Income Expense Net

1171000

Cash

962000

Short Term Investments

-

Receivables

1822000

Inventories

-

Total Current Assets

3965000

Property Plant Equipment

46661000

Total Assets

50626000

Payables

2655000

Short Term Debt

133000

Long Term Debt

11714000

Total Liabilities

35506000

Equity

15120000

Bs_currency_symbol

USD

Depreciation

1468000

Change In Working Capital

-98000

Cash From Operations

931000

Capital Expenditures

340000

Cash From Investing

-1493000

Cash From Financing

-1248000

Net Change In Cash

-1622000

Cf_currency_symbol

USD

PE

-

PB

100.07587886904761

ROE

3.0555555555555554

ROA

0.9125745664283175

FCF

591000

Fcf Percent

0.13617511520737327

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

6

Defensive Investing Score

4.5

Dividend Investing Score

5

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4340000

Quarters > 0 > income Statement > cost Of Revenue

3868000

Quarters > 0 > income Statement > gross Profit

472000

Quarters > 0 > income Statement > operating Expenses

1181000

Quarters > 0 > income Statement > operating Income

-709000

Quarters > 0 > income Statement > interest Expense

573000

Quarters > 0 > income Statement > pretax Income

462000

Quarters > 0 > income Statement > net Income

462000

Quarters > 0 > income Statement > eps

0.0013739574566207207

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

336254953

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

2503000

Quarters > 0 > income Statement > operating Margin

-16.336405529953918

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

1171000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

962000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1822000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3965000

Quarters > 0 > balance Sheet > property Plant Equipment

46661000

Quarters > 0 > balance Sheet > total Assets

50626000

Quarters > 0 > balance Sheet > payables

2655000

Quarters > 0 > balance Sheet > short Term Debt

133000

Quarters > 0 > balance Sheet > long Term Debt

11714000

Quarters > 0 > balance Sheet > total Liabilities

35506000

Quarters > 0 > balance Sheet > equity

15120000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

462000

Quarters > 0 > cash Flow > depreciation

1468000

Quarters > 0 > cash Flow > change In Working Capital

-98000

Quarters > 0 > cash Flow > cash From Operations

931000

Quarters > 0 > cash Flow > capital Expenditures

340000

Quarters > 0 > cash Flow > cash From Investing

-1493000

Quarters > 0 > cash Flow > cash From Financing

-1248000

Quarters > 0 > cash Flow > net Change In Cash

-1622000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.0013739574566207207

Quarters > 0 > ratios > PB

100.07587886904761

Quarters > 0 > ratios > ROE

3.0555555555555554

Quarters > 0 > ratios > ROA

0.9125745664283175

Quarters > 0 > ratios > FCF

591000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13617511520737327

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3989000

Quarters > 1 > income Statement > cost Of Revenue

3594000

Quarters > 1 > income Statement > gross Profit

395000

Quarters > 1 > income Statement > operating Expenses

1255000

Quarters > 1 > income Statement > operating Income

-860000

Quarters > 1 > income Statement > interest Expense

597000

Quarters > 1 > income Statement > pretax Income

-411000

Quarters > 1 > income Statement > net Income

-411000

Quarters > 1 > income Statement > eps

-0.0012780441325057623

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

321585139

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

1505000

Quarters > 1 > income Statement > operating Margin

-21.559288042115817

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

449000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2584000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1791000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5594000

Quarters > 1 > balance Sheet > property Plant Equipment

47739000

Quarters > 1 > balance Sheet > total Assets

53333000

Quarters > 1 > balance Sheet > payables

3986000

Quarters > 1 > balance Sheet > short Term Debt

149000

Quarters > 1 > balance Sheet > long Term Debt

12591000

Quarters > 1 > balance Sheet > total Liabilities

38620000

Quarters > 1 > balance Sheet > equity

14713000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-411000

Quarters > 1 > cash Flow > depreciation

1319000

Quarters > 1 > cash Flow > change In Working Capital

-960000

Quarters > 1 > cash Flow > cash From Operations

-373000

Quarters > 1 > cash Flow > capital Expenditures

2285000

Quarters > 1 > cash Flow > cash From Investing

-172000

Quarters > 1 > cash Flow > cash From Financing

2260000

Quarters > 1 > cash Flow > net Change In Cash

1728000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0012780441325057623

Quarters > 1 > ratios > PB

98.35744752939577

Quarters > 1 > ratios > ROE

-2.793447971181948

Quarters > 1 > ratios > ROA

-0.7706298164363528

Quarters > 1 > ratios > FCF

-2658000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.6663324141388819

Quarters > 1 > health Score

13

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5121000

Quarters > 2 > income Statement > cost Of Revenue

4320000

Quarters > 2 > income Statement > gross Profit

801000

Quarters > 2 > income Statement > operating Expenses

1128000

Quarters > 2 > income Statement > operating Income

-327000

Quarters > 2 > income Statement > interest Expense

705000

Quarters > 2 > income Statement > pretax Income

-3879000

Quarters > 2 > income Statement > net Income

-3879000

Quarters > 2 > income Statement > eps

-0.02319287184453101

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

167249663

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1693000

Quarters > 2 > income Statement > operating Margin

-6.38547158758055

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

-3552000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

856000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2161000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4243000

Quarters > 2 > balance Sheet > property Plant Equipment

46994000

Quarters > 2 > balance Sheet > total Assets

51237000

Quarters > 2 > balance Sheet > payables

3411000

Quarters > 2 > balance Sheet > short Term Debt

3121000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

40343000

Quarters > 2 > balance Sheet > equity

10894000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3879000

Quarters > 2 > cash Flow > depreciation

1481000

Quarters > 2 > cash Flow > change In Working Capital

495000

Quarters > 2 > cash Flow > cash From Operations

1124000

Quarters > 2 > cash Flow > capital Expenditures

183000

Quarters > 2 > cash Flow > cash From Investing

-210000

Quarters > 2 > cash Flow > cash From Financing

-2446000

Quarters > 2 > cash Flow > net Change In Cash

-1532000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.02319287184453101

Quarters > 2 > ratios > PB

69.0860550302919

Quarters > 2 > ratios > ROE

-35.606756012483935

Quarters > 2 > ratios > ROA

-7.570700860706131

Quarters > 2 > ratios > FCF

941000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.18375317320835774

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3917000

Quarters > 3 > income Statement > cost Of Revenue

3896000

Quarters > 3 > income Statement > gross Profit

21000

Quarters > 3 > income Statement > operating Expenses

1448000

Quarters > 3 > income Statement > operating Income

-1427000

Quarters > 3 > income Statement > interest Expense

729000

Quarters > 3 > income Statement > pretax Income

-3715000

Quarters > 3 > income Statement > net Income

-3715000

Quarters > 3 > income Statement > eps

-0.02193217774823943

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

169385824

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1375000

Quarters > 3 > income Statement > operating Margin

-36.430942047485324

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

-2288000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2388000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2060000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5756000

Quarters > 3 > balance Sheet > property Plant Equipment

48045000

Quarters > 3 > balance Sheet > total Assets

53801000

Quarters > 3 > balance Sheet > payables

2895000

Quarters > 3 > balance Sheet > short Term Debt

3069000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

39044000

Quarters > 3 > balance Sheet > equity

14757000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3715000

Quarters > 3 > cash Flow > depreciation

1611000

Quarters > 3 > cash Flow > change In Working Capital

920000

Quarters > 3 > cash Flow > cash From Operations

196000

Quarters > 3 > cash Flow > capital Expenditures

68000

Quarters > 3 > cash Flow > cash From Investing

-167000

Quarters > 3 > cash Flow > cash From Financing

-910000

Quarters > 3 > cash Flow > net Change In Cash

-900000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.02193217774823943

Quarters > 3 > ratios > PB

51.652517991461686

Quarters > 3 > ratios > ROE

-25.174493460730503

Quarters > 3 > ratios > ROA

-6.90507611382688

Quarters > 3 > ratios > FCF

128000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.03267806995149349

Quarters > 3 > health Score

15

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

16080000

Annuals > 0 > income Statement > cost Of Revenue

16313000

Annuals > 0 > income Statement > gross Profit

-233000

Annuals > 0 > income Statement > operating Expenses

5783000

Annuals > 0 > income Statement > operating Income

-6016000

Annuals > 0 > income Statement > interest Expense

3070000

Annuals > 0 > income Statement > pretax Income

-11520000

Annuals > 0 > income Statement > net Income

-11520000

Annuals > 0 > income Statement > eps

-0.08070243568147228

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

142746621

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1365000

Annuals > 0 > income Statement > operating Margin

-37.41293532338308

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

-5504000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2388000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2060000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5756000

Annuals > 0 > balance Sheet > property Plant Equipment

48045000

Annuals > 0 > balance Sheet > total Assets

53801000

Annuals > 0 > balance Sheet > payables

2895000

Annuals > 0 > balance Sheet > short Term Debt

3069000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

39044000

Annuals > 0 > balance Sheet > equity

14757000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-11520000

Annuals > 0 > cash Flow > depreciation

7085000

Annuals > 0 > cash Flow > change In Working Capital

1099000

Annuals > 0 > cash Flow > cash From Operations

3850000

Annuals > 0 > cash Flow > capital Expenditures

884000

Annuals > 0 > cash Flow > cash From Investing

-860000

Annuals > 0 > cash Flow > cash From Financing

-3667000

Annuals > 0 > cash Flow > net Change In Cash

-724000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.08070243568147228

Annuals > 0 > ratios > PB

43.52915867046148

Annuals > 0 > ratios > ROE

-78.06464728603375

Annuals > 0 > ratios > ROA

-21.412241408152266

Annuals > 0 > ratios > FCF

2966000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.18445273631840797

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

19313000

Annuals > 1 > income Statement > cost Of Revenue

19763000

Annuals > 1 > income Statement > gross Profit

-450000

Annuals > 1 > income Statement > operating Expenses

6902000

Annuals > 1 > income Statement > operating Income

-7352000

Annuals > 1 > income Statement > interest Expense

2750000

Annuals > 1 > income Statement > pretax Income

-46817000

Annuals > 1 > income Statement > net Income

-46817000

Annuals > 1 > income Statement > eps

-0.3279727370919694

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

142746621

Annuals > 1 > income Statement > income Tax Expense

2750000

Annuals > 1 > income Statement > EBITDA

-34572000

Annuals > 1 > income Statement > operating Margin

-38.06762284471599

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

-39465000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3112000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2134000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

7357000

Annuals > 1 > balance Sheet > property Plant Equipment

59713000

Annuals > 1 > balance Sheet > total Assets

67305000

Annuals > 1 > balance Sheet > payables

5535000

Annuals > 1 > balance Sheet > short Term Debt

3317000

Annuals > 1 > balance Sheet > long Term Debt

12659000

Annuals > 1 > balance Sheet > total Liabilities

41494000

Annuals > 1 > balance Sheet > equity

25811000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-46817000

Annuals > 1 > cash Flow > depreciation

63944377

Annuals > 1 > cash Flow > change In Working Capital

521000

Annuals > 1 > cash Flow > cash From Operations

3703000

Annuals > 1 > cash Flow > capital Expenditures

41783000

Annuals > 1 > cash Flow > cash From Investing

-43341000

Annuals > 1 > cash Flow > cash From Financing

14351000

Annuals > 1 > cash Flow > net Change In Cash

-25238000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3279727370919694

Annuals > 1 > ratios > PB

24.887055693309055

Annuals > 1 > ratios > ROE

-181.38390608655223

Annuals > 1 > ratios > ROA

-69.55946809300943

Annuals > 1 > ratios > FCF

-38080000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-1.9717288872779992

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

45217000

Annuals > 2 > income Statement > cost Of Revenue

22815000

Annuals > 2 > income Statement > gross Profit

22402000

Annuals > 2 > income Statement > operating Expenses

5481000

Annuals > 2 > income Statement > operating Income

17011000

Annuals > 2 > income Statement > interest Expense

1652000

Annuals > 2 > income Statement > pretax Income

9299000

Annuals > 2 > income Statement > net Income

3239000

Annuals > 2 > income Statement > eps

0.02633924617288883

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

122972388

Annuals > 2 > income Statement > income Tax Expense

6060000

Annuals > 2 > income Statement > EBITDA

23447000

Annuals > 2 > income Statement > operating Margin

37.62080633390097

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

-4330619

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

28350000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3739000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

37638000

Annuals > 2 > balance Sheet > property Plant Equipment

60014000

Annuals > 2 > balance Sheet > total Assets

97652000

Annuals > 2 > balance Sheet > payables

11147000

Annuals > 2 > balance Sheet > short Term Debt

1604468

Annuals > 2 > balance Sheet > long Term Debt

6112000

Annuals > 2 > balance Sheet > total Liabilities

30250000

Annuals > 2 > balance Sheet > equity

67402000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

9299000

Annuals > 2 > cash Flow > depreciation

6436000

Annuals > 2 > cash Flow > change In Working Capital

1524000

Annuals > 2 > cash Flow > cash From Operations

18603000

Annuals > 2 > cash Flow > capital Expenditures

29858000

Annuals > 2 > cash Flow > cash From Investing

-29084000

Annuals > 2 > cash Flow > cash From Financing

29268000

Annuals > 2 > cash Flow > net Change In Cash

18728000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.02633924617288883

Annuals > 2 > ratios > PB

8.210079018426754

Annuals > 2 > ratios > ROE

4.805495385893593

Annuals > 2 > ratios > ROA

3.3168803506328595

Annuals > 2 > ratios > FCF

-11255000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.2489108078819913

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

19942000

Annuals > 3 > income Statement > cost Of Revenue

13064000

Annuals > 3 > income Statement > gross Profit

6878000

Annuals > 3 > income Statement > operating Expenses

3432000

Annuals > 3 > income Statement > operating Income

3446000

Annuals > 3 > income Statement > interest Expense

1875000

Annuals > 3 > income Statement > pretax Income

9663000

Annuals > 3 > income Statement > net Income

10093000

Annuals > 3 > income Statement > eps

0.18335329061750893

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

55046735

Annuals > 3 > income Statement > income Tax Expense

-430000

Annuals > 3 > income Statement > EBITDA

15548000

Annuals > 3 > income Statement > operating Margin

17.28011232574466

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

6217000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9622000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2532000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

12622000

Annuals > 3 > balance Sheet > property Plant Equipment

33590000

Annuals > 3 > balance Sheet > total Assets

46212000

Annuals > 3 > balance Sheet > payables

3367000

Annuals > 3 > balance Sheet > short Term Debt

128000

Annuals > 3 > balance Sheet > long Term Debt

8614000

Annuals > 3 > balance Sheet > total Liabilities

22399000

Annuals > 3 > balance Sheet > equity

23813000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

10093000

Annuals > 3 > cash Flow > depreciation

-8878000

Annuals > 3 > cash Flow > change In Working Capital

78000

Annuals > 3 > cash Flow > cash From Operations

2907000

Annuals > 3 > cash Flow > capital Expenditures

2562000

Annuals > 3 > cash Flow > cash From Investing

-831000

Annuals > 3 > cash Flow > cash From Financing

6585000

Annuals > 3 > cash Flow > net Change In Cash

8712000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.18335329061750893

Annuals > 3 > ratios > PB

10.40231417713014

Annuals > 3 > ratios > ROE

42.38441187586612

Annuals > 3 > ratios > ROA

21.84064745087856

Annuals > 3 > ratios > FCF

345000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.01730017049443386

Annuals > 3 > health Score

64

Valuation > metrics > PE

0.0013739574566207207

Valuation > metrics > PB

100.07587886904761

Valuation > final Score

40

Valuation > verdict

1567.9% Overvalued

Profitability > metrics > ROE

3.0555555555555554

Profitability > metrics > ROA

11.651954602774275

Profitability > metrics > Net Margin

0.1064516129032258

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.348280423280423

Risk > metrics > Interest Coverage

-1.237347294938918

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4221664275466284

Liquidity > metrics > Quick Ratio

1.4221664275466284

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

12

Prev Risks > 1

4

Prev Risks > 2

10

Prev Liquidities > 0

84

Prev Liquidities > 1

42

Prev Liquidities > 2

58

Updated At

2026-01-22T21:21:19.808Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1019

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-19

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0957

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-22

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0153

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-28

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-20.689

Earnings History > 6 > eps Estimate

-0.02

Earnings History > 6 > eps Difference

-20.669

Earnings History > 6 > surprise Percent

-103345

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-29

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0158

Earnings History > 7 > eps Estimate

-0.02

Earnings History > 7 > eps Difference

0.0042

Earnings History > 7 > surprise Percent

21

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-18

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0236

Earnings History > 8 > eps Estimate

-0.02

Earnings History > 8 > eps Difference

-0.0036

Earnings History > 8 > surprise Percent

-18

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-30

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0081

Earnings History > 9 > eps Estimate

-0.01

Earnings History > 9 > eps Difference

0.0181

Earnings History > 9 > surprise Percent

181

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-22

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0337

Earnings History > 10 > eps Estimate

0.03

Earnings History > 10 > eps Difference

0.0037

Earnings History > 10 > surprise Percent

12.3333

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-23

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0195

Earnings History > 11 > eps Estimate

0.02

Earnings History > 11 > eps Difference

-0.0005

Earnings History > 11 > surprise Percent

-2.5

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-27

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-1.77

Earnings History > 12 > eps Estimate

0.02

Earnings History > 12 > eps Difference

-1.79

Earnings History > 12 > surprise Percent

-8950

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-29

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

4.9404

Earnings History > 13 > eps Estimate

0.05

Earnings History > 13 > eps Difference

4.8904

Earnings History > 13 > surprise Percent

9780.8

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-23

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

4.1422

Earnings History > 14 > eps Estimate

0.05

Earnings History > 14 > eps Difference

4.0922

Earnings History > 14 > surprise Percent

8184.4

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-03

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0.09

Earnings History > 15 > eps Difference

-0.09

Earnings History > 15 > surprise Percent

-100

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-30

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

-0.05

Earnings History > 16 > eps Difference

0.05

Earnings History > 16 > surprise Percent

100

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-08-27

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

-0.05

Earnings History > 17 > eps Difference

0.05

Earnings History > 17 > surprise Percent

100

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-04

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

-0.14

Earnings History > 18 > eps Difference

0.14

Earnings History > 18 > surprise Percent

100