_id

6919ef803c536f8df231854b

Ticker

TRX.LSE

Name

Tissue Regenix Group Plc

Exchange

LSE

Address

Phoenix Court, Garforth, United Kingdom, LS25 2GY

Country

UK

Sector

Healthcare

Industry

Biotechnology

Currency

GBX

Website

https://www.tissueregenix.com

Description

Tissue Regenix Group plc, a medical technology company, develops and commercializes platform technologies for bone graft substitutes, skin, and soft tissue biologics markets in the United States and internationally. The company operates in two segments, dCELL and BioRinse. It offers dCELL technology, a soft tissue decellularisation process that removes DNA and other cellular material from animal and human soft tissue to repair diseased or damaged body parts; and BioRinse technology, a technology that natural bone filler solution for osteoinductivity to stimulate and regenerate native bone growth. The company provides DermaPure, a decellularised dermal allograft that provides soft tissue with supplemental support, reinforcement, and/or protection from mechanical stress. In addition, it offers OrthoPure XT, provides biomechanically appropriate tissue scaffold for cellular repopulation and eventual regeneration; ConCelltrate 100, a verified osteoinductive bone matrix; MatrixCellect 100, a demineralised bone matrix (DBM) for orthopaedic; Matrix IQ Dermis, a human-derived dermal graft which is decellularised to remove cellular components and preserve the biological properties that promote revascularisation, repair, and augmentation of damaged tissue; and Matrix OI FlexIt, a thin pliable demineralised cortical allograft bone sheet. Further, it provides offers DentalFix, a mineralized particulate allograft that offer osteoconductive properties of natural bone; Matrix OI 100 DBM for non-structural bone-grafting; Matrix OI Strips and Blocks, a stem cell containment human scaffold; AmnioWorks to optimise membrane defects; and sports medicine products. Tissue Regenix Group plc was incorporated in 2006 and is based in Garforth, the United Kingdom.

Last Close

72500

Volume

-

Current Price

0.0725

Change

0

Last Updated

2025-12-30T11:40:24.821Z

Image

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

Ipo Date

-

Market Cap

5164502

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

13796000

Cost Of Revenue

8026000

Gross Profit

5770000

Operating Expenses

6256000

Operating Income

-486000

Interest Expense

-

Pretax Income

-1016999

Net Income

-934000

Eps

-0.013082032255893515

Dividends Per Share

-

Shares Outstanding

71234507

Income Tax Expense

60000

EBITDA

5000

Operating Margin

-3.522760220353726

Total Other Income Expense Net

-530999

Cash

1075000

Short Term Investments

-

Receivables

4115000

Inventories

16696000

Total Current Assets

22791000

Property Plant Equipment

8087000

Total Assets

47188000

Payables

6845000

Short Term Debt

569000

Long Term Debt

10430000

Total Liabilities

18564000

Equity

29365000

Bs_currency_symbol

USD

Depreciation

527000

Change In Working Capital

-2346000

Cash From Operations

-202000

Capital Expenditures

50000

Cash From Investing

-592000

Cash From Financing

-2000

Net Change In Cash

1413000

Cf_currency_symbol

-

PE

-

PB

0.17627051038651453

ROE

-3.180657245019581

ROA

-1.9793167754513858

FCF

-252000

Fcf Percent

-0.018266164105537837

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

13796000

Quarters > 0 > income Statement > cost Of Revenue

8026000

Quarters > 0 > income Statement > gross Profit

5770000

Quarters > 0 > income Statement > operating Expenses

6256000

Quarters > 0 > income Statement > operating Income

-486000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1016999

Quarters > 0 > income Statement > net Income

-934000

Quarters > 0 > income Statement > eps

-0.013082032255893515

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

71395635

Quarters > 0 > income Statement > income Tax Expense

60000

Quarters > 0 > income Statement > EBITDA

5000

Quarters > 0 > income Statement > operating Margin

-3.522760220353726

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

-530999

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1075000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4115000

Quarters > 0 > balance Sheet > inventories

16696000

Quarters > 0 > balance Sheet > total Current Assets

22791000

Quarters > 0 > balance Sheet > property Plant Equipment

8087000

Quarters > 0 > balance Sheet > total Assets

47188000

Quarters > 0 > balance Sheet > payables

6845000

Quarters > 0 > balance Sheet > short Term Debt

569000

Quarters > 0 > balance Sheet > long Term Debt

10430000

Quarters > 0 > balance Sheet > total Liabilities

18564000

Quarters > 0 > balance Sheet > equity

29365000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-934000

Quarters > 0 > cash Flow > depreciation

527000

Quarters > 0 > cash Flow > change In Working Capital

-2346000

Quarters > 0 > cash Flow > cash From Operations

-202000

Quarters > 0 > cash Flow > capital Expenditures

50000

Quarters > 0 > cash Flow > cash From Investing

-592000

Quarters > 0 > cash Flow > cash From Financing

-2000

Quarters > 0 > cash Flow > net Change In Cash

1413000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.013082032255893515

Quarters > 0 > ratios > PB

0.17627051038651453

Quarters > 0 > ratios > ROE

-3.180657245019581

Quarters > 0 > ratios > ROA

-1.9793167754513858

Quarters > 0 > ratios > FCF

-252000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.018266164105537837

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

12968225

Quarters > 1 > income Statement > cost Of Revenue

6154412

Quarters > 1 > income Statement > gross Profit

6813813

Quarters > 1 > income Statement > operating Expenses

6400304

Quarters > 1 > income Statement > operating Income

413509

Quarters > 1 > income Statement > interest Expense

312306

Quarters > 1 > income Statement > pretax Income

105156

Quarters > 1 > income Statement > net Income

-222172

Quarters > 1 > income Statement > eps

-0.003147241393451709

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

70592615

Quarters > 1 > income Statement > income Tax Expense

249845

Quarters > 1 > income Statement > EBITDA

828600

Quarters > 1 > income Statement > operating Margin

3.188632214508925

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

-308353

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3461000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4582000

Quarters > 1 > balance Sheet > inventories

12712000

Quarters > 1 > balance Sheet > total Current Assets

20933000

Quarters > 1 > balance Sheet > property Plant Equipment

8983000

Quarters > 1 > balance Sheet > total Assets

45123000

Quarters > 1 > balance Sheet > payables

4569000

Quarters > 1 > balance Sheet > short Term Debt

626000

Quarters > 1 > balance Sheet > long Term Debt

9702000

Quarters > 1 > balance Sheet > total Liabilities

15781000

Quarters > 1 > balance Sheet > equity

30039000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-281000

Quarters > 1 > cash Flow > depreciation

520000

Quarters > 1 > cash Flow > change In Working Capital

-3206000

Quarters > 1 > cash Flow > cash From Operations

-1366241

Quarters > 1 > cash Flow > capital Expenditures

206358

Quarters > 1 > cash Flow > cash From Investing

-282500

Quarters > 1 > cash Flow > cash From Financing

870504

Quarters > 1 > cash Flow > net Change In Cash

3461000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.003147241393451709

Quarters > 1 > ratios > PB

0.1703773290555611

Quarters > 1 > ratios > ROE

-0.7396118379440061

Quarters > 1 > ratios > ROA

-0.4923697449194424

Quarters > 1 > ratios > FCF

-1572599

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.12126555484655764

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

4520500

Quarters > 2 > income Statement > cost Of Revenue

6494295

Quarters > 2 > income Statement > gross Profit

2498000

Quarters > 2 > income Statement > operating Expenses

5902051

Quarters > 2 > income Statement > operating Income

-300000

Quarters > 2 > income Statement > interest Expense

476453

Quarters > 2 > income Statement > pretax Income

-593500

Quarters > 2 > income Statement > net Income

-643232

Quarters > 2 > income Statement > eps

-0.009124431377398164

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

70495571

Quarters > 2 > income Statement > income Tax Expense

38437

Quarters > 2 > income Statement > EBITDA

233541

Quarters > 2 > income Statement > operating Margin

-6.63643402278509

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

-293500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4650000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3028490

Quarters > 2 > balance Sheet > inventories

10358000

Quarters > 2 > balance Sheet > total Current Assets

19090000

Quarters > 2 > balance Sheet > property Plant Equipment

9018000

Quarters > 2 > balance Sheet > total Assets

43243000

Quarters > 2 > balance Sheet > payables

1207000

Quarters > 2 > balance Sheet > short Term Debt

642000

Quarters > 2 > balance Sheet > long Term Debt

5527000

Quarters > 2 > balance Sheet > total Liabilities

13888000

Quarters > 2 > balance Sheet > equity

30150000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-643232

Quarters > 2 > cash Flow > depreciation

389861

Quarters > 2 > cash Flow > change In Working Capital

500000

Quarters > 2 > cash Flow > cash From Operations

1364908

Quarters > 2 > cash Flow > capital Expenditures

153748

Quarters > 2 > cash Flow > cash From Investing

-323185

Quarters > 2 > cash Flow > cash From Financing

-564005

Quarters > 2 > cash Flow > net Change In Cash

447516

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.009124431377398164

Quarters > 2 > ratios > PB

0.16951671301824212

Quarters > 2 > ratios > ROE

-2.1334394693200665

Quarters > 2 > ratios > ROA

-1.4874823670883148

Quarters > 2 > ratios > FCF

1211160

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.26792611436787966

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

11432271

Quarters > 3 > income Statement > cost Of Revenue

5817499

Quarters > 3 > income Statement > gross Profit

5614772

Quarters > 3 > income Statement > operating Expenses

5804525

Quarters > 3 > income Statement > operating Income

-189750

Quarters > 3 > income Statement > interest Expense

570883

Quarters > 3 > income Statement > pretax Income

-747663

Quarters > 3 > income Statement > net Income

-724146

Quarters > 3 > income Statement > eps

-0.010315937241659419

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

70196821

Quarters > 3 > income Statement > income Tax Expense

-49465

Quarters > 3 > income Statement > EBITDA

212459

Quarters > 3 > income Statement > operating Margin

-1.6597752100173273

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

-563405

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3196602

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4316671

Quarters > 3 > balance Sheet > inventories

8933810

Quarters > 3 > balance Sheet > total Current Assets

16447083

Quarters > 3 > balance Sheet > property Plant Equipment

6999646

Quarters > 3 > balance Sheet > total Assets

35346678

Quarters > 3 > balance Sheet > payables

4049238

Quarters > 3 > balance Sheet > short Term Debt

393000

Quarters > 3 > balance Sheet > long Term Debt

5958000

Quarters > 3 > balance Sheet > total Liabilities

11881857

Quarters > 3 > balance Sheet > equity

24109017

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-724146

Quarters > 3 > cash Flow > depreciation

389238

Quarters > 3 > cash Flow > change In Working Capital

-1124738

Quarters > 3 > cash Flow > cash From Operations

-977962

Quarters > 3 > cash Flow > capital Expenditures

357613

Quarters > 3 > cash Flow > cash From Investing

-357613

Quarters > 3 > cash Flow > cash From Financing

-219757

Quarters > 3 > cash Flow > net Change In Cash

-1748946

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.010315937241659419

Quarters > 3 > ratios > PB

0.21109402853297585

Quarters > 3 > ratios > ROE

-3.0036313799106784

Quarters > 3 > ratios > ROA

-2.0486960613384944

Quarters > 3 > ratios > FCF

-1335575

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.11682499478887441

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

28646000

Annuals > 0 > income Statement > cost Of Revenue

15025000

Annuals > 0 > income Statement > gross Profit

13621000

Annuals > 0 > income Statement > operating Expenses

13272000

Annuals > 0 > income Statement > operating Income

349000

Annuals > 0 > income Statement > interest Expense

882000

Annuals > 0 > income Statement > pretax Income

-564000

Annuals > 0 > income Statement > net Income

-713000

Annuals > 0 > income Statement > eps

-0.010100206657594424

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

70592615

Annuals > 0 > income Statement > income Tax Expense

289000

Annuals > 0 > income Statement > EBITDA

1364000

Annuals > 0 > income Statement > operating Margin

1.2183201843189277

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

-913000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1870000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4380000

Annuals > 0 > balance Sheet > inventories

14006000

Annuals > 0 > balance Sheet > total Current Assets

21270000

Annuals > 0 > balance Sheet > property Plant Equipment

8309000

Annuals > 0 > balance Sheet > total Assets

45346000

Annuals > 0 > balance Sheet > payables

2714000

Annuals > 0 > balance Sheet > short Term Debt

610000

Annuals > 0 > balance Sheet > long Term Debt

9734000

Annuals > 0 > balance Sheet > total Liabilities

16290000

Annuals > 0 > balance Sheet > equity

29819000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-392000

Annuals > 0 > cash Flow > depreciation

1046000

Annuals > 0 > cash Flow > change In Working Capital

-3588000

Annuals > 0 > cash Flow > cash From Operations

-1635000

Annuals > 0 > cash Flow > capital Expenditures

4069000

Annuals > 0 > cash Flow > cash From Investing

-4058000

Annuals > 0 > cash Flow > cash From Financing

3279000

Annuals > 0 > cash Flow > net Change In Cash

-2435000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.010100206657594424

Annuals > 0 > ratios > PB

0.17163434680908143

Annuals > 0 > ratios > ROE

-2.3910929273282133

Annuals > 0 > ratios > ROA

-1.572354783222335

Annuals > 0 > ratios > FCF

-5704000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.19912029602736858

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

29493000

Annuals > 1 > income Statement > cost Of Revenue

15453000

Annuals > 1 > income Statement > gross Profit

14040000

Annuals > 1 > income Statement > operating Expenses

14434000

Annuals > 1 > income Statement > operating Income

-394000

Annuals > 1 > income Statement > interest Expense

1138000

Annuals > 1 > income Statement > pretax Income

-1669000

Annuals > 1 > income Statement > net Income

-1713000

Annuals > 1 > income Statement > eps

-0.024323140806136758

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

70426760

Annuals > 1 > income Statement > income Tax Expense

-12000

Annuals > 1 > income Statement > EBITDA

446000

Annuals > 1 > income Statement > operating Margin

-1.3359102159834537

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

-1275000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4650000

Annuals > 1 > balance Sheet > short Term Investments

-1002401

Annuals > 1 > balance Sheet > receivables

3681000

Annuals > 1 > balance Sheet > inventories

10358000

Annuals > 1 > balance Sheet > total Current Assets

19090000

Annuals > 1 > balance Sheet > property Plant Equipment

9018000

Annuals > 1 > balance Sheet > total Assets

43243000

Annuals > 1 > balance Sheet > payables

1207000

Annuals > 1 > balance Sheet > short Term Debt

642000

Annuals > 1 > balance Sheet > long Term Debt

5527000

Annuals > 1 > balance Sheet > total Liabilities

13888000

Annuals > 1 > balance Sheet > equity

30150000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1713000

Annuals > 1 > cash Flow > depreciation

977000

Annuals > 1 > cash Flow > change In Working Capital

-239000

Annuals > 1 > cash Flow > cash From Operations

1040000

Annuals > 1 > cash Flow > capital Expenditures

863000

Annuals > 1 > cash Flow > cash From Investing

-837000

Annuals > 1 > cash Flow > cash From Financing

-1512000

Annuals > 1 > cash Flow > net Change In Cash

-1299000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.024323140806136758

Annuals > 1 > ratios > PB

0.1693512470978441

Annuals > 1 > ratios > ROE

-5.681592039800995

Annuals > 1 > ratios > ROA

-3.9613347825081515

Annuals > 1 > ratios > FCF

177000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.006001424066727698

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

24476000

Annuals > 2 > income Statement > cost Of Revenue

10730810

Annuals > 2 > income Statement > gross Profit

9139618

Annuals > 2 > income Statement > operating Expenses

10751918

Annuals > 2 > income Statement > operating Income

-2009999

Annuals > 2 > income Statement > interest Expense

741000

Annuals > 2 > income Statement > pretax Income

-2828000

Annuals > 2 > income Statement > net Income

-2695000

Annuals > 2 > income Statement > eps

-0.03831106188341047

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

70345218

Annuals > 2 > income Statement > income Tax Expense

-232000

Annuals > 2 > income Statement > EBITDA

-1038999

Annuals > 2 > income Statement > operating Margin

-8.21212207877104

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

-818000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4945548

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4326211

Annuals > 2 > balance Sheet > inventories

9046471

Annuals > 2 > balance Sheet > total Current Assets

18318230

Annuals > 2 > balance Sheet > property Plant Equipment

7434533

Annuals > 2 > balance Sheet > total Assets

38273339

Annuals > 2 > balance Sheet > payables

1075000

Annuals > 2 > balance Sheet > short Term Debt

1134000

Annuals > 2 > balance Sheet > long Term Debt

5258000

Annuals > 2 > balance Sheet > total Liabilities

13000249

Annuals > 2 > balance Sheet > equity

31252000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2187890

Annuals > 2 > cash Flow > depreciation

921430

Annuals > 2 > cash Flow > change In Working Capital

-500089

Annuals > 2 > cash Flow > cash From Operations

-1294000

Annuals > 2 > cash Flow > capital Expenditures

884898

Annuals > 2 > cash Flow > cash From Investing

-1082000

Annuals > 2 > cash Flow > cash From Financing

910000

Annuals > 2 > cash Flow > net Change In Cash

-1760000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03831106188341047

Annuals > 2 > ratios > PB

0.1631904615704595

Annuals > 2 > ratios > ROE

-8.623448099321642

Annuals > 2 > ratios > ROA

-7.041455149758426

Annuals > 2 > ratios > FCF

-2178898

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.08902181729040692

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

19746000

Annuals > 3 > income Statement > cost Of Revenue

8725344

Annuals > 3 > income Statement > gross Profit

5632210

Annuals > 3 > income Statement > operating Expenses

8614823

Annuals > 3 > income Statement > operating Income

-4378000

Annuals > 3 > income Statement > interest Expense

692000

Annuals > 3 > income Statement > pretax Income

-5142000

Annuals > 3 > income Statement > net Income

-4792000

Annuals > 3 > income Statement > eps

-0.06813518076738356

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

70330774

Annuals > 3 > income Statement > income Tax Expense

-157000

Annuals > 3 > income Statement > EBITDA

-3035000

Annuals > 3 > income Statement > operating Margin

-22.171579053985617

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

-764000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5691609

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4021000

Annuals > 3 > balance Sheet > inventories

7175606

Annuals > 3 > balance Sheet > total Current Assets

16289268

Annuals > 3 > balance Sheet > property Plant Equipment

6715641

Annuals > 3 > balance Sheet > total Assets

34126767

Annuals > 3 > balance Sheet > payables

2574000

Annuals > 3 > balance Sheet > short Term Debt

118000

Annuals > 3 > balance Sheet > long Term Debt

4465000

Annuals > 3 > balance Sheet > total Liabilities

9473217

Annuals > 3 > balance Sheet > equity

25354941

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3484320

Annuals > 3 > cash Flow > depreciation

793279

Annuals > 3 > cash Flow > change In Working Capital

-340288

Annuals > 3 > cash Flow > cash From Operations

-2975000

Annuals > 3 > cash Flow > capital Expenditures

1488398

Annuals > 3 > cash Flow > cash From Investing

-2044000

Annuals > 3 > cash Flow > cash From Financing

-192000

Annuals > 3 > cash Flow > net Change In Cash

-5259000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.06813518076738356

Annuals > 3 > ratios > PB

0.20110404181181096

Annuals > 3 > ratios > ROE

-18.89966929917131

Annuals > 3 > ratios > ROA

-14.04176375687741

Annuals > 3 > ratios > FCF

-4463398

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.22604061582092574

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.013082032255893515

Valuation > metrics > PB

0.17627051038651453

Valuation > final Score

70

Valuation > verdict

82.4% Undervalued

Profitability > metrics > ROE

-3.180657245019581

Profitability > metrics > ROA

-4.098108902637006

Profitability > metrics > Net Margin

-0.06770078283560452

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6321811680572109

Risk > metrics > Interest Coverage

-0.47553862577164946

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.074049096304289

Liquidity > metrics > Quick Ratio

0.8220933369301322

Liquidity > final Score

91

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

53

Prev Risks > 1

57

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:31.635Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-09-10

Earnings History > 1 > date

2024-06-30

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

2022-12-31

Earnings History > 2 > report Date

2023-03-23

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

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

2022-06-30

Earnings History > 3 > report Date

2022-09-07

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

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

2022-03-31

Earnings History > 4 > report Date

2022-04-26

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-08

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

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

2021-03-31

Earnings History > 6 > report Date

2021-04-28

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-02

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-05

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-10

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-25

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

-36

Earnings History > 10 > eps Difference

36

Earnings History > 10 > surprise Percent

100

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-03

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

-44

Earnings History > 11 > eps Difference

44

Earnings History > 11 > surprise Percent

100

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-26

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-28

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-06-02

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-10-12

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-05-23

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-