_id

69171f303c536f8df23167e5

Ticker

TLGRF

Name

Talga Group Ltd

Exchange

PINK

Address

46 Colin Street, West Perth, WA, Australia, 6005

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.talgagroup.com

Description

Talga Group Ltd provides natural graphite battery anode materials in Australia, Sweden, Germany, and the United Kingdom. It operates through Graphite Exploration; Graphite Development; and Research and Development segments. The company explores for lithium, copper, anode, and graphite deposits. It also offers battery materials, such as active anode products under the Talnode brand, as well as advanced materials, including graphitic materials under the Talphite brand. In addition, the company provides graphene additives under the Talga's Talphene brand. Its products are used in the electric vehicle, consumer electronic, energy storage systems, consumer goods, and industrial application markets. The company was formerly known as Talga Resources Limited and changed its name to Talga Group Ltd in November 2020. Talga Group Ltd was incorporated in 2009 and is headquartered in West Perth, Australia.

Last Close

0.255

Volume

199071

Current Price

0.27

Change

0.0158

Last Updated

2026-01-07T13:11:59.338Z

Image

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

Ipo Date

-

Market Cap

131940488

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

71835

Cost Of Revenue

11737388

Gross Profit

-11665553

Operating Expenses

2899290

Operating Income

-14564843

Interest Expense

36675

Pretax Income

-13662448

Net Income

-13662448

Eps

-0.03152130800196245

Dividends Per Share

-

Shares Outstanding

492682912

Income Tax Expense

-

EBITDA

-11685885

Operating Margin

-20275.41309946405

Total Other Income Expense Net

902395

Cash

13184029

Short Term Investments

-

Receivables

1542882

Inventories

-

Total Current Assets

15046268

Property Plant Equipment

34283186

Total Assets

49647832

Payables

2380881

Short Term Debt

540236

Long Term Debt

-

Total Liabilities

5048741

Equity

44599091

Bs_currency_symbol

-

Depreciation

1939883

Change In Working Capital

-

Cash From Operations

-11326026

Capital Expenditures

2805044

Cash From Investing

-2805044

Cash From Financing

9229712

Net Change In Cash

-4891303

Cf_currency_symbol

-

PE

-

PB

2.6239892313051856

ROE

-30.633915834742016

ROA

-27.518720253484585

FCF

-14131070

Fcf Percent

-196.71566784993388

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

71835

Quarters > 0 > income Statement > cost Of Revenue

11737388

Quarters > 0 > income Statement > gross Profit

-11665553

Quarters > 0 > income Statement > operating Expenses

2899290

Quarters > 0 > income Statement > operating Income

-14564843

Quarters > 0 > income Statement > interest Expense

36675

Quarters > 0 > income Statement > pretax Income

-13662448

Quarters > 0 > income Statement > net Income

-13662448

Quarters > 0 > income Statement > eps

-0.03152130800196245

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

433435313

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-11685885

Quarters > 0 > income Statement > operating Margin

-20275.41309946405

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

902395

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

13184029

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1542882

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

15046268

Quarters > 0 > balance Sheet > property Plant Equipment

34283186

Quarters > 0 > balance Sheet > total Assets

49647832

Quarters > 0 > balance Sheet > payables

2380881

Quarters > 0 > balance Sheet > short Term Debt

540236

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5048741

Quarters > 0 > balance Sheet > equity

44599091

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-13662448

Quarters > 0 > cash Flow > depreciation

1939883

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-11326026

Quarters > 0 > cash Flow > capital Expenditures

2805044

Quarters > 0 > cash Flow > cash From Investing

-2805044

Quarters > 0 > cash Flow > cash From Financing

9229712

Quarters > 0 > cash Flow > net Change In Cash

-4891303

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.03152130800196245

Quarters > 0 > ratios > PB

2.6239892313051856

Quarters > 0 > ratios > ROE

-30.633915834742016

Quarters > 0 > ratios > ROA

-27.518720253484585

Quarters > 0 > ratios > FCF

-14131070

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-196.71566784993388

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

34333

Quarters > 1 > income Statement > cost Of Revenue

6869984

Quarters > 1 > income Statement > gross Profit

-6835651

Quarters > 1 > income Statement > operating Expenses

4585668

Quarters > 1 > income Statement > operating Income

-11421319

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3065571

Quarters > 1 > income Statement > net Income

-3065571

Quarters > 1 > income Statement > eps

-0.00748926958861287

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

409328435

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2438932

Quarters > 1 > income Statement > operating Margin

-33266.30064369557

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

8355748

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

18075332

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1032300

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

19970777

Quarters > 1 > balance Sheet > property Plant Equipment

32368105

Quarters > 1 > balance Sheet > total Assets

52643758

Quarters > 1 > balance Sheet > payables

4030145

Quarters > 1 > balance Sheet > short Term Debt

638980

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6612535

Quarters > 1 > balance Sheet > equity

46031223

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3065571

Quarters > 1 > cash Flow > depreciation

1574987

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-12346857

Quarters > 1 > cash Flow > capital Expenditures

1026999

Quarters > 1 > cash Flow > cash From Investing

-1026999

Quarters > 1 > cash Flow > cash From Financing

17382262

Quarters > 1 > cash Flow > net Change In Cash

18075332

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00748926958861287

Quarters > 1 > ratios > PB

2.4009502734698143

Quarters > 1 > ratios > ROE

-6.659764395136754

Quarters > 1 > ratios > ROA

-5.8232373912211965

Quarters > 1 > ratios > FCF

-13373856

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-389.53356828707075

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

124085

Quarters > 2 > income Statement > cost Of Revenue

11493370

Quarters > 2 > income Statement > gross Profit

-11369285

Quarters > 2 > income Statement > operating Expenses

1333694

Quarters > 2 > income Statement > operating Income

-12702979

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-19863229

Quarters > 2 > income Statement > net Income

-19863229

Quarters > 2 > income Statement > eps

-0.05448015127726327

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

364595702

Quarters > 2 > income Statement > income Tax Expense

-512386

Quarters > 2 > income Statement > EBITDA

-13221787

Quarters > 2 > income Statement > operating Margin

-10237.32038521981

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

-7160250

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

14095223

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1026200

Quarters > 2 > balance Sheet > inventories

-956131

Quarters > 2 > balance Sheet > total Current Assets

15866443

Quarters > 2 > balance Sheet > property Plant Equipment

29936650

Quarters > 2 > balance Sheet > total Assets

46096007

Quarters > 2 > balance Sheet > payables

2326533

Quarters > 2 > balance Sheet > short Term Debt

602221

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5867260

Quarters > 2 > balance Sheet > equity

40228747

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-19863229

Quarters > 2 > cash Flow > depreciation

1711317

Quarters > 2 > cash Flow > change In Working Capital

2121056

Quarters > 2 > cash Flow > cash From Operations

-14702557

Quarters > 2 > cash Flow > capital Expenditures

3742000

Quarters > 2 > cash Flow > cash From Investing

-3447507

Quarters > 2 > cash Flow > cash From Financing

-648504

Quarters > 2 > cash Flow > net Change In Cash

-18771892

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.05448015127726327

Quarters > 2 > ratios > PB

2.4470272350267335

Quarters > 2 > ratios > ROE

-49.37570886808878

Quarters > 2 > ratios > ROA

-43.090997014123154

Quarters > 2 > ratios > FCF

-18444557

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-148.644533988798

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

62043

Quarters > 3 > income Statement > cost Of Revenue

5746685

Quarters > 3 > income Statement > gross Profit

-5684642

Quarters > 3 > income Statement > operating Expenses

666847

Quarters > 3 > income Statement > operating Income

-6351489

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-9931615

Quarters > 3 > income Statement > net Income

-9931615

Quarters > 3 > income Statement > eps

-0.027240077010013682

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

364595702

Quarters > 3 > income Statement > income Tax Expense

-512386

Quarters > 3 > income Statement > EBITDA

-6610894

Quarters > 3 > income Statement > operating Margin

-10237.23707751076

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

-3580126

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

14095223

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

70070

Quarters > 3 > balance Sheet > inventories

745019

Quarters > 3 > balance Sheet > total Current Assets

15866443

Quarters > 3 > balance Sheet > property Plant Equipment

29936650

Quarters > 3 > balance Sheet > total Assets

46096007

Quarters > 3 > balance Sheet > payables

2326533

Quarters > 3 > balance Sheet > short Term Debt

602221

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5867260

Quarters > 3 > balance Sheet > equity

40228747

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-9931615

Quarters > 3 > cash Flow > depreciation

855658

Quarters > 3 > cash Flow > change In Working Capital

1060528

Quarters > 3 > cash Flow > cash From Operations

-7351278

Quarters > 3 > cash Flow > capital Expenditures

1871000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-324252

Quarters > 3 > cash Flow > net Change In Cash

-9385946

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.027240077010013682

Quarters > 3 > ratios > PB

2.4470272350267335

Quarters > 3 > ratios > ROE

-24.687855676936692

Quarters > 3 > ratios > ROA

-21.54549959175423

Quarters > 3 > ratios > FCF

-9222278

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-148.6433280144416

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

106168

Annuals > 0 > income Statement > cost Of Revenue

22543030

Annuals > 0 > income Statement > gross Profit

-22436862

Annuals > 0 > income Statement > operating Expenses

-4091036

Annuals > 0 > income Statement > operating Income

-18345826

Annuals > 0 > income Statement > interest Expense

80662

Annuals > 0 > income Statement > pretax Income

-16728019

Annuals > 0 > income Statement > net Income

-16728019

Annuals > 0 > income Statement > eps

-0.03901057757969925

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

428807263

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-13132490

Annuals > 0 > income Statement > operating Margin

-17279.995855625046

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

1617807

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

13184029

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1542882

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

15046268

Annuals > 0 > balance Sheet > property Plant Equipment

34283186

Annuals > 0 > balance Sheet > total Assets

49647832

Annuals > 0 > balance Sheet > payables

1481686

Annuals > 0 > balance Sheet > short Term Debt

540236

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5048741

Annuals > 0 > balance Sheet > equity

44599091

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-16728019

Annuals > 0 > cash Flow > depreciation

3514870

Annuals > 0 > cash Flow > change In Working Capital

-577998

Annuals > 0 > cash Flow > cash From Operations

-23672883

Annuals > 0 > cash Flow > capital Expenditures

3832047

Annuals > 0 > cash Flow > cash From Investing

-3832044

Annuals > 0 > cash Flow > cash From Financing

26611974

Annuals > 0 > cash Flow > net Change In Cash

-911194

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.03901057757969925

Annuals > 0 > ratios > PB

2.5748189583370653

Annuals > 0 > ratios > ROE

-37.507533505559564

Annuals > 0 > ratios > ROA

-33.69335241063497

Annuals > 0 > ratios > FCF

-27504930

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-259.0698703940924

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

225405

Annuals > 1 > income Statement > cost Of Revenue

17368658

Annuals > 1 > income Statement > gross Profit

-17143253

Annuals > 1 > income Statement > operating Expenses

16584291

Annuals > 1 > income Statement > operating Income

-33727544

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-38256533

Annuals > 1 > income Statement > net Income

-38256533

Annuals > 1 > income Statement > eps

-0.10279180352222374

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

372174937

Annuals > 1 > income Statement > income Tax Expense

-655412

Annuals > 1 > income Statement > EBITDA

-36338221

Annuals > 1 > income Statement > operating Margin

-14963.086000754196

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

-4528989

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

14095223

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1026200

Annuals > 1 > balance Sheet > inventories

-956131

Annuals > 1 > balance Sheet > total Current Assets

15866443

Annuals > 1 > balance Sheet > property Plant Equipment

29936650

Annuals > 1 > balance Sheet > total Assets

46096007

Annuals > 1 > balance Sheet > payables

2326533

Annuals > 1 > balance Sheet > short Term Debt

602221

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5867260

Annuals > 1 > balance Sheet > equity

40228747

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-38256533

Annuals > 1 > cash Flow > depreciation

3308564

Annuals > 1 > cash Flow > change In Working Capital

2121056

Annuals > 1 > cash Flow > cash From Operations

-31666498

Annuals > 1 > cash Flow > capital Expenditures

10447000

Annuals > 1 > cash Flow > cash From Investing

-10150029

Annuals > 1 > cash Flow > cash From Financing

17694429

Annuals > 1 > cash Flow > net Change In Cash

-24131152

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.10279180352222374

Annuals > 1 > ratios > PB

2.4775429403406473

Annuals > 1 > ratios > ROE

-95.09750079961476

Annuals > 1 > ratios > ROA

-82.99316034033056

Annuals > 1 > ratios > FCF

-42113498

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-186.83479958297286

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

279572

Annuals > 2 > income Statement > cost Of Revenue

34961379

Annuals > 2 > income Statement > gross Profit

-34681807

Annuals > 2 > income Statement > operating Expenses

9846431

Annuals > 2 > income Statement > operating Income

-36068899

Annuals > 2 > income Statement > interest Expense

90681

Annuals > 2 > income Statement > pretax Income

-43356067

Annuals > 2 > income Statement > net Income

-43356067

Annuals > 2 > income Statement > eps

-0.12018174802979133

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

360754172

Annuals > 2 > income Statement > income Tax Expense

3585855

Annuals > 2 > income Statement > EBITDA

-39511640

Annuals > 2 > income Statement > operating Margin

-12901.470461991903

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

-7287168

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

38226375

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2516243

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

41430588

Annuals > 2 > balance Sheet > property Plant Equipment

23017985

Annuals > 2 > balance Sheet > total Assets

65149203

Annuals > 2 > balance Sheet > payables

2040661

Annuals > 2 > balance Sheet > short Term Debt

801411

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8164840

Annuals > 2 > balance Sheet > equity

56984362

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-43356067

Annuals > 2 > cash Flow > depreciation

3753750

Annuals > 2 > cash Flow > change In Working Capital

36599

Annuals > 2 > cash Flow > cash From Operations

-36247262

Annuals > 2 > cash Flow > capital Expenditures

6394582

Annuals > 2 > cash Flow > cash From Investing

-6415482

Annuals > 2 > cash Flow > cash From Financing

67855693

Annuals > 2 > cash Flow > net Change In Cash

25213810

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.12018174802979133

Annuals > 2 > ratios > PB

1.6953768344655678

Annuals > 2 > ratios > ROE

-76.0841491916677

Annuals > 2 > ratios > ROA

-66.54888318434226

Annuals > 2 > ratios > FCF

-42641844

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-152.52544603894523

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

16420

Annuals > 3 > income Statement > cost Of Revenue

29844671

Annuals > 3 > income Statement > gross Profit

-29828251

Annuals > 3 > income Statement > operating Expenses

4842417

Annuals > 3 > income Statement > operating Income

-32068637

Annuals > 3 > income Statement > interest Expense

40325

Annuals > 3 > income Statement > pretax Income

-36799320

Annuals > 3 > income Statement > net Income

-36799320

Annuals > 3 > income Statement > eps

-0.12069393156228508

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

304897848

Annuals > 3 > income Statement > income Tax Expense

3

Annuals > 3 > income Statement > EBITDA

-33738806

Annuals > 3 > income Statement > operating Margin

-195302.29598051158

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

-4730683

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13012565

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1517074

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

15388531

Annuals > 3 > balance Sheet > property Plant Equipment

16920764

Annuals > 3 > balance Sheet > total Assets

33151342

Annuals > 3 > balance Sheet > payables

2367646

Annuals > 3 > balance Sheet > short Term Debt

574417

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6503765

Annuals > 3 > balance Sheet > equity

26647577

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-36799320

Annuals > 3 > cash Flow > depreciation

972187

Annuals > 3 > cash Flow > change In Working Capital

-635380

Annuals > 3 > cash Flow > cash From Operations

-26548167

Annuals > 3 > cash Flow > capital Expenditures

12428175

Annuals > 3 > cash Flow > cash From Investing

-12407159

Annuals > 3 > cash Flow > cash From Financing

-529627

Annuals > 3 > cash Flow > net Change In Cash

-39484953

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.12069393156228508

Annuals > 3 > ratios > PB

3.0641301343983356

Annuals > 3 > ratios > ROE

-138.09630796826292

Annuals > 3 > ratios > ROA

-111.00401305021074

Annuals > 3 > ratios > FCF

-38976342

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2373.711449451888

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.03152130800196245

Valuation > metrics > PB

2.6239892313051856

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-30.633915834742016

Profitability > metrics > ROA

-90.80290208841156

Profitability > metrics > Net Margin

-190.19207907009118

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.11320277805662003

Risk > metrics > Interest Coverage

-397.132733469666

Risk > final Score

-1529

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.15086112606924

Liquidity > metrics > Quick Ratio

5.15086112606924

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-13

Prev Risks > 1

52

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:42:05.047Z

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

-0.0139

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0139

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-11

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0141

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0141

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-10-30

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0131

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0131

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-07-16

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0122

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0122

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

-0.008

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.008

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

-0.0071

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0071

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

-0.0123

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0123

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

-0.0118

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0118

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

-0.0124

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0124

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

-0.0126

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0126

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

-0.0085

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0085

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

-0.0087

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0087

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

-0.0085

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0085

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

-0.0088

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0088

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

-0.006

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.006

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

-0.006

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.006

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

-0.0081

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0081

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

-0.008

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.008

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

-0.0095

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0095

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

-0.0101

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0101

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

-0.0058

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0058

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

-0.006

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.006

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

-0.0102

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0102

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

-0.0099

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0099

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

-0.0099

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0099

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

-0.0099

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0099

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0083

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0083

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0089

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0089

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0122

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0122

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.012

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.012

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0042

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0042

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0044

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0044

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0163

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0163

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0186

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0186

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0227

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0227

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0227

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0227

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0146

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0146

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0148

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0148

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0156

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0156

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0149

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0149

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0107

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0107

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0103

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0103

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0087

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0087

Earnings History > 42 > surprise Percent

-