_id

691724ef3c536f8df2316a8f

Ticker

TYPMF

Name

Tyro Payments Limited

Exchange

PINK

Address

55 Market Street, Sydney, NSW, Australia, 2000

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.tyro.com

Description

Tyro Payments Limited provides integrated payment solutions and value-add services in Australia. It operates through two segments, Payments and Banking. The company offers card present, card-not-present, and in-app payments; acquires and processes electronic payment transactions from merchants; leases terminals; and sells terminal accessories. It also provides merchant cash advances/business loans, transaction banking accounts, and term deposit accounts. In addition, the company offers electronic funds transfer at point-of-sale (EFTPOS) machine solutions. It serves the retail, hospitality, health, trades and services, hotel and accommodation, corporate, and not-for-profit industries. The company was formerly known as MoneySwitch Limited and changed its name to Tyro Payments Limited in October 2010. Tyro Payments Limited was incorporated in 2003 and is headquartered in Sydney, Australia.

Last Close

0.5821

Volume

-

Current Price

0.5821

Change

0

Last Updated

2026-01-07T13:43:25.976Z

Image

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

Ipo Date

-

Market Cap

286595840

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

237820000

Cost Of Revenue

136278000

Gross Profit

101542000

Operating Expenses

65506000

Operating Income

36036000

Interest Expense

2176000

Pretax Income

7559000

Net Income

7559000

Eps

0.013951549095737516

Dividends Per Share

-

Shares Outstanding

530732976

Income Tax Expense

-

EBITDA

25660000

Operating Margin

15.152636447733581

Total Other Income Expense Net

-28477000

Cash

189355000

Short Term Investments

2577000

Receivables

66439000

Inventories

766000

Total Current Assets

281144000

Property Plant Equipment

72391000

Total Assets

547561000

Payables

1257000

Short Term Debt

3988000

Long Term Debt

-

Total Liabilities

320737000

Equity

226824000

Bs_currency_symbol

AUD

Depreciation

22788000

Change In Working Capital

-8806000

Cash From Operations

138756000

Capital Expenditures

443000

Cash From Investing

18395000

Cash From Financing

-1464000

Net Change In Cash

-33668000

Cf_currency_symbol

-

PE

27

PB

1.3904344132516842

ROE

3.332539766515007

ROA

1.3804854618937432

FCF

138313000

Fcf Percent

0.5815869144731309

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

6.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

5

Quality Investing Score

5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

237820000

Quarters > 0 > income Statement > cost Of Revenue

136278000

Quarters > 0 > income Statement > gross Profit

101542000

Quarters > 0 > income Statement > operating Expenses

65506000

Quarters > 0 > income Statement > operating Income

36036000

Quarters > 0 > income Statement > interest Expense

2176000

Quarters > 0 > income Statement > pretax Income

7559000

Quarters > 0 > income Statement > net Income

7559000

Quarters > 0 > income Statement > eps

0.013951549095737516

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

541803634

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

25660000

Quarters > 0 > income Statement > operating Margin

15.152636447733581

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

-28477000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

189355000

Quarters > 0 > balance Sheet > short Term Investments

2577000

Quarters > 0 > balance Sheet > receivables

66439000

Quarters > 0 > balance Sheet > inventories

766000

Quarters > 0 > balance Sheet > total Current Assets

281144000

Quarters > 0 > balance Sheet > property Plant Equipment

72391000

Quarters > 0 > balance Sheet > total Assets

547561000

Quarters > 0 > balance Sheet > payables

1257000

Quarters > 0 > balance Sheet > short Term Debt

3988000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

320737000

Quarters > 0 > balance Sheet > equity

226824000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

7559000

Quarters > 0 > cash Flow > depreciation

22788000

Quarters > 0 > cash Flow > change In Working Capital

-8806000

Quarters > 0 > cash Flow > cash From Operations

138756000

Quarters > 0 > cash Flow > capital Expenditures

443000

Quarters > 0 > cash Flow > cash From Investing

18395000

Quarters > 0 > cash Flow > cash From Financing

-1464000

Quarters > 0 > cash Flow > net Change In Cash

-33668000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.013951549095737516

Quarters > 0 > ratios > PB

1.3904344132516842

Quarters > 0 > ratios > ROE

3.332539766515007

Quarters > 0 > ratios > ROA

1.3804854618937432

Quarters > 0 > ratios > FCF

138313000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5815869144731309

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

248310000

Quarters > 1 > income Statement > cost Of Revenue

142253000

Quarters > 1 > income Statement > gross Profit

106057000

Quarters > 1 > income Statement > operating Expenses

67978000

Quarters > 1 > income Statement > operating Income

38079000

Quarters > 1 > income Statement > interest Expense

2040000

Quarters > 1 > income Statement > pretax Income

10256000

Quarters > 1 > income Statement > net Income

10256000

Quarters > 1 > income Statement > eps

0.01912946793871237

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

536136187

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

30308000

Quarters > 1 > income Statement > operating Margin

15.335266400869878

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

-27823000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

33668000

Quarters > 1 > balance Sheet > short Term Investments

29653000

Quarters > 1 > balance Sheet > receivables

41695000

Quarters > 1 > balance Sheet > inventories

514000

Quarters > 1 > balance Sheet > total Current Assets

166046000

Quarters > 1 > balance Sheet > property Plant Equipment

77681000

Quarters > 1 > balance Sheet > total Assets

436225000

Quarters > 1 > balance Sheet > payables

3180000

Quarters > 1 > balance Sheet > short Term Debt

3764000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

219448000

Quarters > 1 > balance Sheet > equity

216777000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

10256000

Quarters > 1 > cash Flow > depreciation

22382000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-628000

Quarters > 1 > cash Flow > capital Expenditures

328000

Quarters > 1 > cash Flow > cash From Investing

-11351000

Quarters > 1 > cash Flow > cash From Financing

-5124000

Quarters > 1 > cash Flow > net Change In Cash

33668000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.01912946793871237

Quarters > 1 > ratios > PB

1.4396586097819417

Quarters > 1 > ratios > ROE

4.731129224963903

Quarters > 1 > ratios > ROA

2.3510802911341626

Quarters > 1 > ratios > FCF

-956000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.003850026176956224

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

243333000

Quarters > 2 > income Statement > cost Of Revenue

143092000

Quarters > 2 > income Statement > gross Profit

100241000

Quarters > 2 > income Statement > operating Expenses

59362000

Quarters > 2 > income Statement > operating Income

40879000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

17220000

Quarters > 2 > income Statement > net Income

20567000

Quarters > 2 > income Statement > eps

0.057193628689274086

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

359602992

Quarters > 2 > income Statement > income Tax Expense

-3347000

Quarters > 2 > income Statement > EBITDA

37193000

Quarters > 2 > income Statement > operating Margin

16.79961205426309

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

-23659000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

50771000

Quarters > 2 > balance Sheet > short Term Investments

24608000

Quarters > 2 > balance Sheet > receivables

80856000

Quarters > 2 > balance Sheet > inventories

783000

Quarters > 2 > balance Sheet > total Current Assets

188207000

Quarters > 2 > balance Sheet > property Plant Equipment

74964000

Quarters > 2 > balance Sheet > total Assets

451458000

Quarters > 2 > balance Sheet > payables

1015000

Quarters > 2 > balance Sheet > short Term Debt

4797000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

243784000

Quarters > 2 > balance Sheet > equity

207674000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

20567000

Quarters > 2 > cash Flow > depreciation

20358000

Quarters > 2 > cash Flow > change In Working Capital

-45880000

Quarters > 2 > cash Flow > cash From Operations

25319000

Quarters > 2 > cash Flow > capital Expenditures

545000

Quarters > 2 > cash Flow > cash From Investing

-27578000

Quarters > 2 > cash Flow > cash From Financing

-1538000

Quarters > 2 > cash Flow > net Change In Cash

-54535000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.057193628689274086

Quarters > 2 > ratios > PB

1.0079494864219882

Quarters > 2 > ratios > ROE

9.903502605044444

Quarters > 2 > ratios > ROA

4.555684028193099

Quarters > 2 > ratios > FCF

24774000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10181109837136763

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

236656000

Quarters > 3 > income Statement > cost Of Revenue

128756000

Quarters > 3 > income Statement > gross Profit

125626000

Quarters > 3 > income Statement > operating Expenses

73163000

Quarters > 3 > income Statement > operating Income

5138000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

5138000

Quarters > 3 > income Statement > net Income

5138000

Quarters > 3 > income Statement > eps

0.014119301713088447

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

363899016

Quarters > 3 > income Statement > income Tax Expense

0.01

Quarters > 3 > income Statement > EBITDA

31009000

Quarters > 3 > income Statement > operating Margin

2.171083767155703

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

-18755000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

54535000

Quarters > 3 > balance Sheet > short Term Investments

14651000

Quarters > 3 > balance Sheet > receivables

53619000

Quarters > 3 > balance Sheet > inventories

1598000

Quarters > 3 > balance Sheet > total Current Assets

183397000

Quarters > 3 > balance Sheet > property Plant Equipment

72045000

Quarters > 3 > balance Sheet > total Assets

447023000

Quarters > 3 > balance Sheet > payables

2935000

Quarters > 3 > balance Sheet > short Term Debt

4511000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

262445000

Quarters > 3 > balance Sheet > equity

184578000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

5138000

Quarters > 3 > cash Flow > depreciation

20532000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

26443000

Quarters > 3 > cash Flow > capital Expenditures

4427000

Quarters > 3 > cash Flow > cash From Investing

-13043000

Quarters > 3 > cash Flow > cash From Financing

-1435000

Quarters > 3 > cash Flow > net Change In Cash

11965000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.014119301713088447

Quarters > 3 > ratios > PB

1.147621153190521

Quarters > 3 > ratios > ROE

2.783647021855259

Quarters > 3 > ratios > ROA

1.149381575444664

Quarters > 3 > ratios > FCF

22016000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09302954499357717

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

472940000

Annuals > 0 > income Statement > cost Of Revenue

255588000

Annuals > 0 > income Statement > gross Profit

217352000

Annuals > 0 > income Statement > operating Expenses

207503000

Annuals > 0 > income Statement > operating Income

9849000

Annuals > 0 > income Statement > interest Expense

4216000

Annuals > 0 > income Statement > pretax Income

17815000

Annuals > 0 > income Statement > net Income

17815000

Annuals > 0 > income Statement > eps

0.03309999997900477

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

538217523

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

67201000

Annuals > 0 > income Statement > operating Margin

2.0825051803611454

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

7966000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

189355000

Annuals > 0 > balance Sheet > short Term Investments

2577000

Annuals > 0 > balance Sheet > receivables

66439000

Annuals > 0 > balance Sheet > inventories

766000

Annuals > 0 > balance Sheet > total Current Assets

281144000

Annuals > 0 > balance Sheet > property Plant Equipment

72391000

Annuals > 0 > balance Sheet > total Assets

547561000

Annuals > 0 > balance Sheet > payables

1257000

Annuals > 0 > balance Sheet > short Term Debt

3988000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

320737000

Annuals > 0 > balance Sheet > equity

226824000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

17815000

Annuals > 0 > cash Flow > depreciation

45170000

Annuals > 0 > cash Flow > change In Working Capital

-8806000

Annuals > 0 > cash Flow > cash From Operations

138128000

Annuals > 0 > cash Flow > capital Expenditures

11054000

Annuals > 0 > cash Flow > cash From Investing

7044000

Annuals > 0 > cash Flow > cash From Financing

-6588000

Annuals > 0 > cash Flow > net Change In Cash

138584000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.03309999997900477

Annuals > 0 > ratios > PB

1.3812313517894932

Annuals > 0 > ratios > ROE

7.8541071491552925

Annuals > 0 > ratios > ROA

3.253518786034798

Annuals > 0 > ratios > FCF

127074000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.26868947435192625

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

497715000

Annuals > 1 > income Statement > cost Of Revenue

271848000

Annuals > 1 > income Statement > gross Profit

225867000

Annuals > 1 > income Statement > operating Expenses

132525000

Annuals > 1 > income Statement > operating Income

93342000

Annuals > 1 > income Statement > interest Expense

4954000

Annuals > 1 > income Statement > pretax Income

22358000

Annuals > 1 > income Statement > net Income

25705000

Annuals > 1 > income Statement > eps

0.07105716284342364

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

361751004

Annuals > 1 > income Statement > income Tax Expense

-3347000

Annuals > 1 > income Statement > EBITDA

68202000

Annuals > 1 > income Statement > operating Margin

18.754106265633947

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

-70984000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

50771000

Annuals > 1 > balance Sheet > short Term Investments

24608000

Annuals > 1 > balance Sheet > receivables

80856000

Annuals > 1 > balance Sheet > inventories

783000

Annuals > 1 > balance Sheet > total Current Assets

188207000

Annuals > 1 > balance Sheet > property Plant Equipment

74964000

Annuals > 1 > balance Sheet > total Assets

451458000

Annuals > 1 > balance Sheet > payables

1015000

Annuals > 1 > balance Sheet > short Term Debt

4797000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

243784000

Annuals > 1 > balance Sheet > equity

207674000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

25705000

Annuals > 1 > cash Flow > depreciation

40890000

Annuals > 1 > cash Flow > change In Working Capital

-45880000

Annuals > 1 > cash Flow > cash From Operations

51762000

Annuals > 1 > cash Flow > capital Expenditures

13269000

Annuals > 1 > cash Flow > cash From Investing

-40621000

Annuals > 1 > cash Flow > cash From Financing

-2973000

Annuals > 1 > cash Flow > net Change In Cash

8168000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.07105716284342364

Annuals > 1 > ratios > PB

1.0139702583298824

Annuals > 1 > ratios > ROE

12.37757254157959

Annuals > 1 > ratios > ROA

5.693774393188292

Annuals > 1 > ratios > FCF

38493000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07733944124649648

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

439776000

Annuals > 2 > income Statement > cost Of Revenue

251365000

Annuals > 2 > income Statement > gross Profit

162000000

Annuals > 2 > income Statement > operating Expenses

143811000

Annuals > 2 > income Statement > operating Income

44600000

Annuals > 2 > income Statement > interest Expense

4523000

Annuals > 2 > income Statement > pretax Income

2461000

Annuals > 2 > income Statement > net Income

6013000

Annuals > 2 > income Statement > eps

0.01684981865638375

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

356858440

Annuals > 2 > income Statement > income Tax Expense

-3552000

Annuals > 2 > income Statement > EBITDA

32570000

Annuals > 2 > income Statement > operating Margin

10.141526595357636

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

-42139000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

42603000

Annuals > 2 > balance Sheet > short Term Investments

15452000

Annuals > 2 > balance Sheet > receivables

69125000

Annuals > 2 > balance Sheet > inventories

2027000

Annuals > 2 > balance Sheet > total Current Assets

151224000

Annuals > 2 > balance Sheet > property Plant Equipment

69129000

Annuals > 2 > balance Sheet > total Assets

431037000

Annuals > 2 > balance Sheet > payables

3475000

Annuals > 2 > balance Sheet > short Term Debt

4394000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

253353000

Annuals > 2 > balance Sheet > equity

177684000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

6013000

Annuals > 2 > cash Flow > depreciation

36355000

Annuals > 2 > cash Flow > change In Working Capital

-26062000

Annuals > 2 > cash Flow > cash From Operations

25228000

Annuals > 2 > cash Flow > capital Expenditures

15077000

Annuals > 2 > cash Flow > cash From Investing

-27759000

Annuals > 2 > cash Flow > cash From Financing

8882000

Annuals > 2 > cash Flow > net Change In Cash

5718000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

0.01684981865638375

Annuals > 2 > ratios > PB

1.1690827419688885

Annuals > 2 > ratios > ROE

3.384097611490061

Annuals > 2 > ratios > ROA

1.3950078531541377

Annuals > 2 > ratios > FCF

10151000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.023082205486429454

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

325516000

Annuals > 3 > income Statement > cost Of Revenue

206703000

Annuals > 3 > income Statement > gross Profit

118813000

Annuals > 3 > income Statement > operating Expenses

143757000

Annuals > 3 > income Statement > operating Income

10295000

Annuals > 3 > income Statement > interest Expense

3558000

Annuals > 3 > income Statement > pretax Income

-29617000

Annuals > 3 > income Statement > net Income

-29617000

Annuals > 3 > income Statement > eps

-0.08323679425930132

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

355816202

Annuals > 3 > income Statement > income Tax Expense

3558000

Annuals > 3 > income Statement > EBITDA

8141000

Annuals > 3 > income Statement > operating Margin

3.1626709593384037

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

-39912000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

36885000

Annuals > 3 > balance Sheet > short Term Investments

10474000

Annuals > 3 > balance Sheet > receivables

22704000

Annuals > 3 > balance Sheet > inventories

388000

Annuals > 3 > balance Sheet > total Current Assets

123054000

Annuals > 3 > balance Sheet > property Plant Equipment

72610000

Annuals > 3 > balance Sheet > total Assets

410088000

Annuals > 3 > balance Sheet > payables

6370000

Annuals > 3 > balance Sheet > short Term Debt

1897000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

250488000

Annuals > 3 > balance Sheet > equity

159600000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-29617000

Annuals > 3 > cash Flow > depreciation

31681000

Annuals > 3 > cash Flow > change In Working Capital

-23443000

Annuals > 3 > cash Flow > cash From Operations

-25319000

Annuals > 3 > cash Flow > capital Expenditures

24355000

Annuals > 3 > cash Flow > cash From Investing

-24262000

Annuals > 3 > cash Flow > cash From Financing

1574000

Annuals > 3 > cash Flow > net Change In Cash

-47636000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.08323679425930132

Annuals > 3 > ratios > PB

1.2977481903771928

Annuals > 3 > ratios > ROE

-18.55701754385965

Annuals > 3 > ratios > ROA

-7.2221084255086705

Annuals > 3 > ratios > FCF

-49674000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.1526007938165866

Annuals > 3 > health Score

24

Valuation > metrics > PE

27

Valuation > metrics > PB

1.3904344132516842

Valuation > final Score

77.6

Valuation > verdict

4.0% Overvalued

Profitability > metrics > ROE

3.332539766515007

Profitability > metrics > ROA

2.688657769683863

Profitability > metrics > Net Margin

0.03178454293162896

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4140346700525517

Risk > metrics > Interest Coverage

16.560661764705884

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

53.60228789323165

Liquidity > metrics > Quick Ratio

53.45624404194471

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

34

Prev Profitabilities > 1

62

Prev Profitabilities > 2

17

Prev Risks > 0

70

Prev Risks > 1

38

Prev Risks > 2

31

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:44:44.612Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0195

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0195

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0197

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0197

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0026

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0026

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0024

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0024

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0129

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0129

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0115

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0115

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.015

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.015

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0145

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0145

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0085

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0085

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0086

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0086

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0062

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0062

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0063

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0063

Earnings History > 12 > surprise Percent

-