_id

6919eeef3c536f8df2318503

Ticker

SYME.LSE

Name

Supply@Me Capital PLC

Exchange

LSE

Address

Eastcastle House, London, United Kingdom, W1W 8DH

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://www.supplymecapital.com

Description

Supply@ME Capital plc operates an inventory monetization platform in the United Kingdom, the Middle East, Italy, North Africa, the United States, and internationally. It operates its Supply@ME IM platform, a post-inventory monetization platform, that records, monitors, and reports on the inventory being monetized and provides inventory monetization services to manufacturing and trading companies. The company is based in London, the United Kingdom.

Last Close

30

Volume

35490592

Current Price

0.0029

Change

0

Last Updated

2025-12-30T11:36:27.681Z

Image

https://logo.clearbit.com/www.supplymecapital.com

Ipo Date

-

Market Cap

2151979

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

87000

Cost Of Revenue

105000

Gross Profit

-18000

Operating Expenses

934000

Operating Income

-952000

Interest Expense

67000

Pretax Income

-841000

Net Income

-841000

Eps

-0.000011724170934674211

Dividends Per Share

-

Shares Outstanding

71732639177

Income Tax Expense

-

EBITDA

-774000

Operating Margin

-1094.2528735632184

Total Other Income Expense Net

111000

Cash

17000

Short Term Investments

-

Receivables

990000

Inventories

-

Total Current Assets

1024000

Property Plant Equipment

-

Total Assets

1024000

Payables

915000

Short Term Debt

744000

Long Term Debt

-

Total Liabilities

6301000

Equity

-5277000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

202000

Cash From Operations

-445000

Capital Expenditures

0

Cash From Investing

-1000

Cash From Financing

428000

Net Change In Cash

-17000

Cf_currency_symbol

-

PE

-

PB

-39.42073866602236

ROE

15.937085465226456

ROA

-82.12890625

FCF

-445000

Fcf Percent

-5.114942528735632

Piotroski FScore

1

Health Score

28

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

87000

Quarters > 0 > income Statement > cost Of Revenue

105000

Quarters > 0 > income Statement > gross Profit

-18000

Quarters > 0 > income Statement > operating Expenses

934000

Quarters > 0 > income Statement > operating Income

-952000

Quarters > 0 > income Statement > interest Expense

67000

Quarters > 0 > income Statement > pretax Income

-841000

Quarters > 0 > income Statement > net Income

-841000

Quarters > 0 > income Statement > eps

-0.000011724170934674211

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

71732151014

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-774000

Quarters > 0 > income Statement > operating Margin

-1094.2528735632184

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

111000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

990000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1024000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1024000

Quarters > 0 > balance Sheet > payables

915000

Quarters > 0 > balance Sheet > short Term Debt

744000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6301000

Quarters > 0 > balance Sheet > equity

-5277000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-841000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

202000

Quarters > 0 > cash Flow > cash From Operations

-445000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1000

Quarters > 0 > cash Flow > cash From Financing

428000

Quarters > 0 > cash Flow > net Change In Cash

-17000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.000011724170934674211

Quarters > 0 > ratios > PB

-39.42073866602236

Quarters > 0 > ratios > ROE

15.937085465226456

Quarters > 0 > ratios > ROA

-82.12890625

Quarters > 0 > ratios > FCF

-445000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-5.114942528735632

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

90000

Quarters > 1 > income Statement > cost Of Revenue

195000

Quarters > 1 > income Statement > gross Profit

-105000

Quarters > 1 > income Statement > operating Expenses

1333000

Quarters > 1 > income Statement > operating Income

-1438000

Quarters > 1 > income Statement > interest Expense

80000

Quarters > 1 > income Statement > pretax Income

-1594000

Quarters > 1 > income Statement > net Income

-1552000

Quarters > 1 > income Statement > eps

-0.00002163604434502459

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

71732151000

Quarters > 1 > income Statement > income Tax Expense

-42000

Quarters > 1 > income Statement > EBITDA

-1511000

Quarters > 1 > income Statement > operating Margin

-1597.7777777777778

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

-156000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

34000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1080000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1174000

Quarters > 1 > balance Sheet > property Plant Equipment

1000

Quarters > 1 > balance Sheet > total Assets

1175000

Quarters > 1 > balance Sheet > payables

820000

Quarters > 1 > balance Sheet > short Term Debt

210000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5421000

Quarters > 1 > balance Sheet > equity

-4246000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1552000

Quarters > 1 > cash Flow > depreciation

3000

Quarters > 1 > cash Flow > change In Working Capital

483000

Quarters > 1 > cash Flow > cash From Operations

-364000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

83000

Quarters > 1 > cash Flow > cash From Financing

-89000

Quarters > 1 > cash Flow > net Change In Cash

-370000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00002163604434502459

Quarters > 1 > ratios > PB

-48.99275504003768

Quarters > 1 > ratios > ROE

36.55204898728215

Quarters > 1 > ratios > ROA

-132.08510638297872

Quarters > 1 > ratios > FCF

-364000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-4.044444444444444

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

38500

Quarters > 2 > income Statement > cost Of Revenue

92500

Quarters > 2 > income Statement > gross Profit

-54000

Quarters > 2 > income Statement > operating Expenses

1111000

Quarters > 2 > income Statement > operating Income

-990500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1176000

Quarters > 2 > income Statement > net Income

-1188000

Quarters > 2 > income Statement > eps

-0.000021000000000159092

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

56571428571

Quarters > 2 > income Statement > income Tax Expense

12000

Quarters > 2 > income Statement > EBITDA

-767500

Quarters > 2 > income Statement > operating Margin

-2572.7272727272725

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

-185500

Quarters > 2 > income Statement > currency_symbol

GBP

Quarters > 2 > balance Sheet > cash

97000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

14000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3030000

Quarters > 2 > balance Sheet > property Plant Equipment

5000

Quarters > 2 > balance Sheet > total Assets

3406000

Quarters > 2 > balance Sheet > payables

1715000

Quarters > 2 > balance Sheet > short Term Debt

106000

Quarters > 2 > balance Sheet > long Term Debt

741000

Quarters > 2 > balance Sheet > total Liabilities

5514000

Quarters > 2 > balance Sheet > equity

-2108000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1280500

Quarters > 2 > cash Flow > depreciation

223000

Quarters > 2 > cash Flow > change In Working Capital

213000

Quarters > 2 > cash Flow > cash From Operations

-1071500

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-356000

Quarters > 2 > cash Flow > cash From Financing

1195000

Quarters > 2 > cash Flow > net Change In Cash

-242000

Quarters > 2 > cash Flow > currency_symbol

GBP

Quarters > 2 > ratios > PE

-0.000021000000000159092

Quarters > 2 > ratios > PB

-77.82596909672675

Quarters > 2 > ratios > ROE

56.35673624288425

Quarters > 2 > ratios > ROA

-34.87962419260129

Quarters > 2 > ratios > FCF

-1071500

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-27.83116883116883

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

38500

Quarters > 3 > income Statement > cost Of Revenue

92500

Quarters > 3 > income Statement > gross Profit

-54000

Quarters > 3 > income Statement > operating Expenses

1111000

Quarters > 3 > income Statement > operating Income

-990500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1176000

Quarters > 3 > income Statement > net Income

-1188000

Quarters > 3 > income Statement > eps

-0.000021000000000159092

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

56571428571

Quarters > 3 > income Statement > income Tax Expense

12000

Quarters > 3 > income Statement > EBITDA

-767500

Quarters > 3 > income Statement > operating Margin

-2572.7272727272725

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

-185500

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

97000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2922000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3030000

Quarters > 3 > balance Sheet > property Plant Equipment

5000

Quarters > 3 > balance Sheet > total Assets

3406000

Quarters > 3 > balance Sheet > payables

1715000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5514000

Quarters > 3 > balance Sheet > equity

-29172000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1280500

Quarters > 3 > cash Flow > depreciation

223000

Quarters > 3 > cash Flow > change In Working Capital

213000

Quarters > 3 > cash Flow > cash From Operations

-1071500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-356000

Quarters > 3 > cash Flow > cash From Financing

1195000

Quarters > 3 > cash Flow > net Change In Cash

-242000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.000021000000000159092

Quarters > 3 > ratios > PB

-5.623787976686548

Quarters > 3 > ratios > ROE

4.072398190045249

Quarters > 3 > ratios > ROA

-34.87962419260129

Quarters > 3 > ratios > FCF

-1071500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-27.83116883116883

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

129000

Annuals > 0 > income Statement > cost Of Revenue

427000

Annuals > 0 > income Statement > gross Profit

-298000

Annuals > 0 > income Statement > operating Expenses

2613000

Annuals > 0 > income Statement > operating Income

-2911000

Annuals > 0 > income Statement > interest Expense

131000

Annuals > 0 > income Statement > pretax Income

-3062000

Annuals > 0 > income Statement > net Income

-2923000

Annuals > 0 > income Statement > eps

-0.00004296291415250664

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

68035422123

Annuals > 0 > income Statement > income Tax Expense

-139000

Annuals > 0 > income Statement > EBITDA

-2923000

Annuals > 0 > income Statement > operating Margin

-2256.5891472868216

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

-151000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

34000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1080000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1174000

Annuals > 0 > balance Sheet > property Plant Equipment

1000

Annuals > 0 > balance Sheet > total Assets

1175000

Annuals > 0 > balance Sheet > payables

820000

Annuals > 0 > balance Sheet > short Term Debt

210000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5421000

Annuals > 0 > balance Sheet > equity

-4246000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-2923000

Annuals > 0 > cash Flow > depreciation

8000

Annuals > 0 > cash Flow > change In Working Capital

-331000

Annuals > 0 > cash Flow > cash From Operations

-2496000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

738000

Annuals > 0 > cash Flow > cash From Financing

1787000

Annuals > 0 > cash Flow > net Change In Cash

29000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.00004296291415250664

Annuals > 0 > ratios > PB

-41.660880244889306

Annuals > 0 > ratios > ROE

68.84126236457843

Annuals > 0 > ratios > ROA

-248.7659574468085

Annuals > 0 > ratios > FCF

-2496000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-19.348837209302324

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

158000

Annuals > 1 > income Statement > cost Of Revenue

603000

Annuals > 1 > income Statement > gross Profit

-445000

Annuals > 1 > income Statement > operating Expenses

4190000

Annuals > 1 > income Statement > operating Income

-4032000

Annuals > 1 > income Statement > interest Expense

83000

Annuals > 1 > income Statement > pretax Income

-4160000

Annuals > 1 > income Statement > net Income

-4345000

Annuals > 1 > income Statement > eps

-0.00007095951733278693

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

61232096318

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-2551.8987341772154

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

-

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

5000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

15000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1878000

Annuals > 1 > balance Sheet > property Plant Equipment

3000

Annuals > 1 > balance Sheet > total Assets

2184000

Annuals > 1 > balance Sheet > payables

1314000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

840000

Annuals > 1 > balance Sheet > total Liabilities

5991000

Annuals > 1 > balance Sheet > equity

-3807000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-4345000

Annuals > 1 > cash Flow > depreciation

523000

Annuals > 1 > cash Flow > change In Working Capital

150000

Annuals > 1 > cash Flow > cash From Operations

-3633000

Annuals > 1 > cash Flow > capital Expenditures

458000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-575000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.00007095951733278693

Annuals > 1 > ratios > PB

-41.81861056653533

Annuals > 1 > ratios > ROE

114.13186235881273

Annuals > 1 > ratios > ROA

-198.94688644688645

Annuals > 1 > ratios > FCF

-4091000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-25.89240506329114

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

138000

Annuals > 2 > income Statement > cost Of Revenue

338000

Annuals > 2 > income Statement > gross Profit

-200000

Annuals > 2 > income Statement > operating Expenses

4457000

Annuals > 2 > income Statement > operating Income

-5729000

Annuals > 2 > income Statement > interest Expense

1982000

Annuals > 2 > income Statement > pretax Income

-7711000

Annuals > 2 > income Statement > net Income

-10956000

Annuals > 2 > income Statement > eps

-0.0002533711381800673

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

43240915594

Annuals > 2 > income Statement > income Tax Expense

3245000

Annuals > 2 > income Statement > EBITDA

-3754000

Annuals > 2 > income Statement > operating Margin

-4151.449275362319

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

-1982000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

257000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

8320000

Annuals > 2 > balance Sheet > property Plant Equipment

7000

Annuals > 2 > balance Sheet > total Assets

8346000

Annuals > 2 > balance Sheet > payables

2209000

Annuals > 2 > balance Sheet > short Term Debt

158000

Annuals > 2 > balance Sheet > long Term Debt

748000

Annuals > 2 > balance Sheet > total Liabilities

10371000

Annuals > 2 > balance Sheet > equity

-2025000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-7684000

Annuals > 2 > cash Flow > depreciation

897000

Annuals > 2 > cash Flow > change In Working Capital

1523000

Annuals > 2 > cash Flow > cash From Operations

-4555000

Annuals > 2 > cash Flow > capital Expenditures

1179000

Annuals > 2 > cash Flow > cash From Investing

-1197000

Annuals > 2 > cash Flow > cash From Financing

4619000

Annuals > 2 > cash Flow > net Change In Cash

-1146000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.0002533711381800673

Annuals > 2 > ratios > PB

-55.519200268839505

Annuals > 2 > ratios > ROE

541.0370370370371

Annuals > 2 > ratios > ROA

-131.2724658519051

Annuals > 2 > ratios > FCF

-5734000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-41.55072463768116

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

538000

Annuals > 3 > income Statement > cost Of Revenue

804000

Annuals > 3 > income Statement > gross Profit

-266000

Annuals > 3 > income Statement > operating Expenses

4556000

Annuals > 3 > income Statement > operating Income

-10548000

Annuals > 3 > income Statement > interest Expense

1341000

Annuals > 3 > income Statement > pretax Income

-12155000

Annuals > 3 > income Statement > net Income

-12487000

Annuals > 3 > income Statement > eps

-0.0003681157400158372

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

33921396568

Annuals > 3 > income Statement > income Tax Expense

332000

Annuals > 3 > income Statement > EBITDA

-4035000

Annuals > 3 > income Statement > operating Margin

-1960.5947955390334

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

-1607000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1727000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

824000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2623000

Annuals > 3 > balance Sheet > property Plant Equipment

17000

Annuals > 3 > balance Sheet > total Assets

10535000

Annuals > 3 > balance Sheet > payables

1086000

Annuals > 3 > balance Sheet > short Term Debt

5732000

Annuals > 3 > balance Sheet > long Term Debt

1284000

Annuals > 3 > balance Sheet > total Liabilities

11960000

Annuals > 3 > balance Sheet > equity

-1425000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-10814000

Annuals > 3 > cash Flow > depreciation

787000

Annuals > 3 > cash Flow > change In Working Capital

430000

Annuals > 3 > cash Flow > cash From Operations

-3875000

Annuals > 3 > cash Flow > capital Expenditures

1027000

Annuals > 3 > cash Flow > cash From Investing

-4550000

Annuals > 3 > cash Flow > cash From Financing

9588000

Annuals > 3 > cash Flow > net Change In Cash

1175000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.0003681157400158372

Annuals > 3 > ratios > PB

-61.89167093108772

Annuals > 3 > ratios > ROE

876.280701754386

Annuals > 3 > ratios > ROA

-118.52871381110583

Annuals > 3 > ratios > FCF

-4902000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-9.111524163568774

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.000011724170934674211

Valuation > metrics > PB

-39.42073866602236

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

15.937085465226456

Profitability > metrics > ROA

-82.12890625

Profitability > metrics > Net Margin

-9.666666666666666

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-14.208955223880597

Risk > final Score

-27

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6172393007836046

Liquidity > metrics > Quick Ratio

0.6172393007836046

Liquidity > final Score

41

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

8

Prev Risks > 0

-42

Prev Risks > 1

20

Prev Risks > 2

20

Prev Liquidities > 0

78

Prev Liquidities > 1

92

Prev Liquidities > 2

94

Updated At

2026-01-22T21:21:22.267Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-25

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-04-28

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBX

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

2022-06-30

Earnings History > 4 > report Date

2022-09-29

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBX

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

2022-03-31

Earnings History > 5 > report Date

2022-05-31

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBX

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

2021-06-30

Earnings History > 6 > report Date

2021-09-30

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBX

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

2021-03-31

Earnings History > 7 > report Date

2021-04-26

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBX

Earnings History > 7 > eps Actual

-0.05

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.05

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-01-29

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBX

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

2020-09-30

Earnings History > 9 > report Date

2020-10-06

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBX

Earnings History > 9 > eps Actual

-0.05

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.05

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-12-30

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBX

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

2019-06-30

Earnings History > 11 > report Date

2019-09-09

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBX

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-05

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBX

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-08-06

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBX

Earnings History > 13 > eps Actual

-0.03

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-10-04

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBX

Earnings History > 14 > eps Actual

-0.03

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.03

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-12-06

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBX

Earnings History > 15 > eps Actual

-0.02

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-01

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBX

Earnings History > 16 > eps Actual

-0.06

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.06

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-09-30

Earnings History > 17 > report Date

2015-12-10

Earnings History > 17 > date

2015-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBX

Earnings History > 17 > eps Actual

-0.05

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.05

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2014-06-30

Earnings History > 18 > report Date

2014-07-21

Earnings History > 18 > date

2014-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBX

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-