_id

69171a283c536f8df231657b

Ticker

SVNNF

Name

Savannah Energy PLC

Exchange

PINK

Address

40 Bank Street, London, United Kingdom, E14 5NR

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.savannah-energy.com

Description

Savannah Energy PLC, together with its subsidiaries, engages in the exploration, development, extraction, and production of natural gas and crude oil in Africa. Its flagship projects are the Parc Eolien de la Tarka project, a 250 MW wind farm located in the Tahoua Region of southern Niger; and the Bujagali project, a 255 MW hydropower plant located in Uganda. The company is also involved in power generation through solar, thermal, and other energy-related projects; service, investment, financing company; renewables; employee benefit trust; and gas marketing, processing, and distribution. It operates in Nigeria, Cameroon, and Niger. The company was formerly known as Savannah Petroleum Plc and changed its name to Savannah Energy PLC in April 2020. Savannah Energy PLC was incorporated in 2014 and is headquartered in London, the United Kingdom.

Last Close

0.0816

Volume

-

Current Price

0.1024

Change

0

Last Updated

2026-01-07T12:39:48.528Z

Image

data:image/webp;base64,UklGRmoBAABXRUJQVlA4IF4BAACQCgCdASpAAEAAPq1GnUmmI6MhMAsAwBWJZgDP1IpNF6Bgv2gjbvqA2wHmA/aDJGt5tB++e/VcODkVAl18nfd8oQAKGb+BedinXkwFv/gTU8Rx8q1+8PSKDMbtigAA/vjCbRDG0SKt6PbuPPeUAtHCRJq9AWS5mx9SOcAc9Tu//uSTJ0mLyCg1lbSoJDfQCZCa7nDLpjQq+QZP2mza11Cs4CDIS7Zg7kM4Ps8itrEe/hIfCyrYKZoZdeu3f7HJ/b3tkzbZ17j/BASLjk150eKO2wiitQE3UidiCMES6sjjcfB5eVstJytvhXof+xaClXz+Q8O2YtxZTuiE9RSCx659Kwnk4IA/2Aaa/O6y9jZ5BRvU4OZuL0/O0cs/LzImz8gAiegAMbUUdfe+GFRkSMmJWKWApxDQDOv/oE2WHLRcCr394MM98VYJpyB9B817P1J5dZiOGpzpMYdwgCoAAA==

Ipo Date

-

Market Cap

180255616

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

2120654235

Income Tax Expense

4615500

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

40877000

Short Term Investments

5261000

Receivables

158028000

Inventories

5230000

Total Current Assets

393065000

Property Plant Equipment

727921000

Total Assets

1341760000

Payables

31489000

Short Term Debt

-

Long Term Debt

107429000

Total Liabilities

1047308000

Equity

280891000

Bs_currency_symbol

USD

Depreciation

8673000

Change In Working Capital

-

Cash From Operations

20942000

Capital Expenditures

6996000

Cash From Investing

-30763000

Cash From Financing

9097000

Net Change In Cash

-1831000

Cf_currency_symbol

USD

PE

1.0625

PB

-

ROE

-

ROA

-

FCF

13946000

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

5

Quarters > 0 > quarter

2022-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

4615500

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

40877000

Quarters > 0 > balance Sheet > short Term Investments

5261000

Quarters > 0 > balance Sheet > receivables

158028000

Quarters > 0 > balance Sheet > inventories

5230000

Quarters > 0 > balance Sheet > total Current Assets

393065000

Quarters > 0 > balance Sheet > property Plant Equipment

727921000

Quarters > 0 > balance Sheet > total Assets

1341760000

Quarters > 0 > balance Sheet > payables

31489000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

107429000

Quarters > 0 > balance Sheet > total Liabilities

1047308000

Quarters > 0 > balance Sheet > equity

280891000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-10132000

Quarters > 0 > cash Flow > depreciation

8673000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

20942000

Quarters > 0 > cash Flow > capital Expenditures

6996000

Quarters > 0 > cash Flow > cash From Investing

-30763000

Quarters > 0 > cash Flow > cash From Financing

9097000

Quarters > 0 > cash Flow > net Change In Cash

-1831000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

13946000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2022-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

4615500

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

158028000

Quarters > 1 > balance Sheet > inventories

5230000

Quarters > 1 > balance Sheet > total Current Assets

393065000

Quarters > 1 > balance Sheet > property Plant Equipment

727921000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

31489000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

590560000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-10132000

Quarters > 1 > cash Flow > depreciation

8673000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

20942000

Quarters > 1 > cash Flow > capital Expenditures

6996000

Quarters > 1 > cash Flow > cash From Investing

-30763000

Quarters > 1 > cash Flow > cash From Financing

9097000

Quarters > 1 > cash Flow > net Change In Cash

-1831000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

13946000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2021-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

996408412

Quarters > 2 > income Statement > income Tax Expense

-16956500

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

44639000

Quarters > 2 > balance Sheet > short Term Investments

5237000

Quarters > 2 > balance Sheet > receivables

127856000

Quarters > 2 > balance Sheet > inventories

3873000

Quarters > 2 > balance Sheet > total Current Assets

388148000

Quarters > 2 > balance Sheet > property Plant Equipment

734268000

Quarters > 2 > balance Sheet > total Assets

1348587000

Quarters > 2 > balance Sheet > payables

30957000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

108652000

Quarters > 2 > balance Sheet > total Liabilities

1041849000

Quarters > 2 > balance Sheet > equity

292896000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1938500

Quarters > 2 > cash Flow > depreciation

8502000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

31466000

Quarters > 2 > cash Flow > capital Expenditures

12982000

Quarters > 2 > cash Flow > cash From Investing

-59194000

Quarters > 2 > cash Flow > cash From Financing

14261500

Quarters > 2 > cash Flow > net Change In Cash

-13616500

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0.3483564862230963

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

18484000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2021-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-16956500

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

127856000

Quarters > 3 > balance Sheet > inventories

3873000

Quarters > 3 > balance Sheet > total Current Assets

388148000

Quarters > 3 > balance Sheet > property Plant Equipment

734268000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

30957000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

642465000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1938500

Quarters > 3 > cash Flow > depreciation

8502000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

31466000

Quarters > 3 > cash Flow > capital Expenditures

12982000

Quarters > 3 > cash Flow > cash From Investing

-59194000

Quarters > 3 > cash Flow > cash From Financing

14261500

Quarters > 3 > cash Flow > net Change In Cash

-13616500

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

18484000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

224175000

Annuals > 0 > income Statement > cost Of Revenue

77818000

Annuals > 0 > income Statement > gross Profit

146357000

Annuals > 0 > income Statement > operating Expenses

74367000

Annuals > 0 > income Statement > operating Income

149808000

Annuals > 0 > income Statement > interest Expense

88788000

Annuals > 0 > income Statement > pretax Income

-68898000

Annuals > 0 > income Statement > net Income

14855000

Annuals > 0 > income Statement > eps

0.011320729884607163

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1312194545

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

66.82636333221814

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

47834000

Annuals > 0 > balance Sheet > short Term Investments

5829000

Annuals > 0 > balance Sheet > receivables

389911000

Annuals > 0 > balance Sheet > inventories

7143000

Annuals > 0 > balance Sheet > total Current Assets

484941000

Annuals > 0 > balance Sheet > property Plant Equipment

649960000

Annuals > 0 > balance Sheet > total Assets

1515125000

Annuals > 0 > balance Sheet > payables

26461000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

213469000

Annuals > 0 > balance Sheet > total Liabilities

1251368000

Annuals > 0 > balance Sheet > equity

254498000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

14855000

Annuals > 0 > cash Flow > depreciation

38364000

Annuals > 0 > cash Flow > change In Working Capital

-130836000

Annuals > 0 > cash Flow > cash From Operations

33223000

Annuals > 0 > cash Flow > capital Expenditures

12950000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

25744000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.011320729884607163

Annuals > 0 > ratios > PB

0.4207305160433481

Annuals > 0 > ratios > ROE

5.836981037179074

Annuals > 0 > ratios > ROA

0.9804471578252619

Annuals > 0 > ratios > FCF

20273000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09043381286941006

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

212498000

Annuals > 1 > income Statement > cost Of Revenue

73156000

Annuals > 1 > income Statement > gross Profit

139342000

Annuals > 1 > income Statement > operating Expenses

144411000

Annuals > 1 > income Statement > operating Income

68087000

Annuals > 1 > income Statement > interest Expense

68265000

Annuals > 1 > income Statement > pretax Income

-53729000

Annuals > 1 > income Statement > net Income

-61334000

Annuals > 1 > income Statement > eps

-0.04695969333083058

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1306098819

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

63289000

Annuals > 1 > income Statement > operating Margin

32.04124274110815

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

102947000

Annuals > 1 > balance Sheet > short Term Investments

11518000

Annuals > 1 > balance Sheet > receivables

244288000

Annuals > 1 > balance Sheet > inventories

40374000

Annuals > 1 > balance Sheet > total Current Assets

520608000

Annuals > 1 > balance Sheet > property Plant Equipment

795559000

Annuals > 1 > balance Sheet > total Assets

1760473000

Annuals > 1 > balance Sheet > payables

159068000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

102392000

Annuals > 1 > balance Sheet > total Liabilities

1516401000

Annuals > 1 > balance Sheet > equity

232956000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-61334000

Annuals > 1 > cash Flow > depreciation

40645000

Annuals > 1 > cash Flow > change In Working Capital

-8798000

Annuals > 1 > cash Flow > cash From Operations

75693000

Annuals > 1 > cash Flow > capital Expenditures

23566000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

75353000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.04695969333083058

Annuals > 1 > ratios > PB

0.4575012604543347

Annuals > 1 > ratios > ROE

-26.328577070348047

Annuals > 1 > ratios > ROA

-3.4839500520598725

Annuals > 1 > ratios > FCF

52127000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.24530583817259458

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

185799000

Annuals > 2 > income Statement > cost Of Revenue

65011000

Annuals > 2 > income Statement > gross Profit

120788000

Annuals > 2 > income Statement > operating Expenses

90686000

Annuals > 2 > income Statement > operating Income

95113000

Annuals > 2 > income Statement > interest Expense

73429000

Annuals > 2 > income Statement > pretax Income

-7745000

Annuals > 2 > income Statement > net Income

768000

Annuals > 2 > income Statement > eps

0.000770768282112817

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

996408412

Annuals > 2 > income Statement > income Tax Expense

-24848000

Annuals > 2 > income Statement > EBITDA

101911000

Annuals > 2 > income Statement > operating Margin

51.19134118052304

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

44639000

Annuals > 2 > balance Sheet > short Term Investments

5237000

Annuals > 2 > balance Sheet > receivables

156440000

Annuals > 2 > balance Sheet > inventories

3873000

Annuals > 2 > balance Sheet > total Current Assets

388148000

Annuals > 2 > balance Sheet > property Plant Equipment

734268000

Annuals > 2 > balance Sheet > total Assets

1348587000

Annuals > 2 > balance Sheet > payables

30957000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

108652000

Annuals > 2 > balance Sheet > total Liabilities

1041849000

Annuals > 2 > balance Sheet > equity

292896000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

768000

Annuals > 2 > cash Flow > depreciation

36227000

Annuals > 2 > cash Flow > change In Working Capital

13444000

Annuals > 2 > cash Flow > cash From Operations

128115000

Annuals > 2 > cash Flow > capital Expenditures

31191000

Annuals > 2 > cash Flow > cash From Investing

-123237000

Annuals > 2 > cash Flow > cash From Financing

-25159000

Annuals > 2 > cash Flow > net Change In Cash

-28519000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.000770768282112817

Annuals > 2 > ratios > PB

0.27759657495902984

Annuals > 2 > ratios > ROE

0.2622091117666339

Annuals > 2 > ratios > ROA

0.056948494980301606

Annuals > 2 > ratios > FCF

96924000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.5216605040931329

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

169005000

Annuals > 3 > income Statement > cost Of Revenue

72460000

Annuals > 3 > income Statement > gross Profit

96545000

Annuals > 3 > income Statement > operating Expenses

86687000

Annuals > 3 > income Statement > operating Income

82318000

Annuals > 3 > income Statement > interest Expense

72247000

Annuals > 3 > income Statement > pretax Income

10908000

Annuals > 3 > income Statement > net Income

-6220000

Annuals > 3 > income Statement > eps

-0.006242420201486617

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

996408412

Annuals > 3 > income Statement > income Tax Expense

16882000

Annuals > 3 > income Statement > EBITDA

119436000

Annuals > 3 > income Statement > operating Margin

48.70743469128132

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

73058000

Annuals > 3 > balance Sheet > short Term Investments

5548000

Annuals > 3 > balance Sheet > receivables

114802000

Annuals > 3 > balance Sheet > inventories

2916000

Annuals > 3 > balance Sheet > total Current Assets

229679000

Annuals > 3 > balance Sheet > property Plant Equipment

777860000

Annuals > 3 > balance Sheet > total Assets

1207209000

Annuals > 3 > balance Sheet > payables

40590000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

424667000

Annuals > 3 > balance Sheet > total Liabilities

980272000

Annuals > 3 > balance Sheet > equity

229674000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6684000

Annuals > 3 > cash Flow > depreciation

36281000

Annuals > 3 > cash Flow > change In Working Capital

3444000

Annuals > 3 > cash Flow > cash From Operations

115569000

Annuals > 3 > cash Flow > capital Expenditures

9381000

Annuals > 3 > cash Flow > cash From Investing

-41249000

Annuals > 3 > cash Flow > cash From Financing

-46795000

Annuals > 3 > cash Flow > net Change In Cash

28002000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.006242420201486617

Annuals > 3 > ratios > PB

0.3540101466391494

Annuals > 3 > ratios > ROE

-2.708186385920914

Annuals > 3 > ratios > ROA

-0.5152380408032081

Annuals > 3 > ratios > FCF

106188000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.6283127718114848

Annuals > 3 > health Score

35

Valuation > metrics > PE

1.0625

Valuation > final Score

70

Valuation > verdict

89.4% Undervalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.7285210277296175

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.482612975959858

Liquidity > metrics > Quick Ratio

12.316523230334402

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

26

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:39:14.544Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0017

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0017

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0017

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0017

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0062

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0062

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0062

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0062

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0008

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0008

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0009

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0009

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.049

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.049

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.049

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.049

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0016

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0016

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0016

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0016

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0041

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0041

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0041

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0041

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0134

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0134

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0134

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0134

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0394

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0394

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0394

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0394

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0106

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0106

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0106

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0106

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0154

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0154

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0154

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0154

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0076

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0076

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0076

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0076

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0135

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0135

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0135

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0135

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.011

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.011

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.011

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.011

Earnings History > 25 > surprise Percent

-