_id

691729f93c536f8df2316d69

Ticker

VNTRF

Name

Venator Materials PLC

Exchange

PINK

Address

Titanium House, Stockton-on-Tees, United Kingdom, TS22 5FD

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.venatorcorp.com

Description

Venator Materials PLC, together with its subsidiaries, manufactures and markets chemical products in the United Kingdom and internationally. It operates in two segments, Titanium Dioxide and Performance Additives. The Titanium Dioxide segment offers titanium dioxide (TiO2), such as rutile, anatase, and ultrafine TiO2 products for use in coatings, printing inks, PVC window frames, plastic masterbatches, cosmetics, pharmaceuticals, food, polyester and polyamide fibers, catalysts, and cosmetics products. The Performance Additives segment provides barium and zinc additives for use in coatings, films, and paper and glass fiber reinforced plastics; and coloured inorganic pigments comprising iron oxides, ultramarines, specialty inorganic chemicals, and driers for construction, coatings, plastics, inks, catalyst, and laminates. This segment also offers wood protection chemicals for use in residential and commercial applications to prolong life through protection from decay, fungal, and insect attack; timber treatment chemicals for use in decking, fencing, and other residential outdoor wood structures; and industrial construction products for use in telephone poles, and saltwater piers and pilings. The company was incorporated in 2017 and is based in Stockton-on-Tees, the United Kingdom.

Last Close

35.1

Volume

-

Current Price

35.1

Change

0

Last Updated

2026-01-08T12:24:00.980Z

Image

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

Ipo Date

-

Market Cap

27577788

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-03-31

Revenue

438000000

Cost Of Revenue

530000000

Gross Profit

-92000000

Operating Expenses

43000000

Operating Income

-135000000

Interest Expense

24000000

Pretax Income

-167000000

Net Income

-170000000

Eps

-214646.46464646465

Dividends Per Share

-

Shares Outstanding

785692

Income Tax Expense

1000000

EBITDA

-87000000

Operating Margin

-30.82191780821918

Total Other Income Expense Net

-32000000

Cash

104000000

Short Term Investments

-

Receivables

319000000

Inventories

473000000

Total Current Assets

968000000

Property Plant Equipment

616000000

Total Assets

1865000000

Payables

244000000

Short Term Debt

1045000000

Long Term Debt

6000000

Total Liabilities

1701000000

Equity

158000000

Bs_currency_symbol

USD

Depreciation

56000000

Change In Working Capital

-6000000

Cash From Operations

-120000000

Capital Expenditures

17000000

Cash From Investing

111000000

Cash From Financing

-2000000

Net Change In Cash

-10000000

Cf_currency_symbol

USD

PE

-

PB

0.00017594430379746836

ROE

-107.59493670886076

ROA

-9.115281501340483

FCF

-137000000

Fcf Percent

-0.3127853881278539

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2023-03-31

Quarters > 0 > income Statement > revenue

438000000

Quarters > 0 > income Statement > cost Of Revenue

530000000

Quarters > 0 > income Statement > gross Profit

-92000000

Quarters > 0 > income Statement > operating Expenses

43000000

Quarters > 0 > income Statement > operating Income

-135000000

Quarters > 0 > income Statement > interest Expense

24000000

Quarters > 0 > income Statement > pretax Income

-167000000

Quarters > 0 > income Statement > net Income

-170000000

Quarters > 0 > income Statement > eps

-214646.46464646465

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

792

Quarters > 0 > income Statement > income Tax Expense

1000000

Quarters > 0 > income Statement > EBITDA

-87000000

Quarters > 0 > income Statement > operating Margin

-30.82191780821918

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

-32000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

104000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

319000000

Quarters > 0 > balance Sheet > inventories

473000000

Quarters > 0 > balance Sheet > total Current Assets

968000000

Quarters > 0 > balance Sheet > property Plant Equipment

616000000

Quarters > 0 > balance Sheet > total Assets

1865000000

Quarters > 0 > balance Sheet > payables

244000000

Quarters > 0 > balance Sheet > short Term Debt

1045000000

Quarters > 0 > balance Sheet > long Term Debt

6000000

Quarters > 0 > balance Sheet > total Liabilities

1701000000

Quarters > 0 > balance Sheet > equity

158000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-170000000

Quarters > 0 > cash Flow > depreciation

56000000

Quarters > 0 > cash Flow > change In Working Capital

-6000000

Quarters > 0 > cash Flow > cash From Operations

-120000000

Quarters > 0 > cash Flow > capital Expenditures

17000000

Quarters > 0 > cash Flow > cash From Investing

111000000

Quarters > 0 > cash Flow > cash From Financing

-2000000

Quarters > 0 > cash Flow > net Change In Cash

-10000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-214646.46464646465

Quarters > 0 > ratios > PB

0.00017594430379746836

Quarters > 0 > ratios > ROE

-107.59493670886076

Quarters > 0 > ratios > ROA

-9.115281501340483

Quarters > 0 > ratios > FCF

-137000000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.3127853881278539

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2022-12-31

Quarters > 1 > income Statement > revenue

366000000

Quarters > 1 > income Statement > cost Of Revenue

411000000

Quarters > 1 > income Statement > gross Profit

-45000000

Quarters > 1 > income Statement > operating Expenses

34000000

Quarters > 1 > income Statement > operating Income

-79000000

Quarters > 1 > income Statement > interest Expense

21000000

Quarters > 1 > income Statement > pretax Income

-181000000

Quarters > 1 > income Statement > net Income

-228000000

Quarters > 1 > income Statement > eps

-290327.5098049203

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

785.32

Quarters > 1 > income Statement > income Tax Expense

45000000

Quarters > 1 > income Statement > EBITDA

-137000000

Quarters > 1 > income Statement > operating Margin

-21.584699453551913

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

-102000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

114000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

247000000

Quarters > 1 > balance Sheet > inventories

499000000

Quarters > 1 > balance Sheet > total Current Assets

1133000000

Quarters > 1 > balance Sheet > property Plant Equipment

657000000

Quarters > 1 > balance Sheet > total Assets

2069000000

Quarters > 1 > balance Sheet > payables

255000000

Quarters > 1 > balance Sheet > short Term Debt

1044000000

Quarters > 1 > balance Sheet > long Term Debt

6000000

Quarters > 1 > balance Sheet > total Liabilities

1759000000

Quarters > 1 > balance Sheet > equity

306000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-228000000

Quarters > 1 > cash Flow > depreciation

23000000

Quarters > 1 > cash Flow > change In Working Capital

54000000

Quarters > 1 > cash Flow > cash From Operations

-72000000

Quarters > 1 > cash Flow > capital Expenditures

21000000

Quarters > 1 > cash Flow > cash From Investing

75000000

Quarters > 1 > cash Flow > cash From Financing

63000000

Quarters > 1 > cash Flow > net Change In Cash

69000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-290327.5098049203

Quarters > 1 > ratios > PB

0.00009008082352941177

Quarters > 1 > ratios > ROE

-74.50980392156863

Quarters > 1 > ratios > ROA

-11.019816336394394

Quarters > 1 > ratios > FCF

-93000000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.2540983606557377

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2022-09-30

Quarters > 2 > income Statement > revenue

506000000

Quarters > 2 > income Statement > cost Of Revenue

508000000

Quarters > 2 > income Statement > gross Profit

-2000000

Quarters > 2 > income Statement > operating Expenses

36000000

Quarters > 2 > income Statement > operating Income

-38000000

Quarters > 2 > income Statement > interest Expense

20000000

Quarters > 2 > income Statement > pretax Income

-44000000

Quarters > 2 > income Statement > net Income

-50000000

Quarters > 2 > income Statement > eps

-63668.313553710585

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

785.32

Quarters > 2 > income Statement > income Tax Expense

4000000

Quarters > 2 > income Statement > EBITDA

3000000

Quarters > 2 > income Statement > operating Margin

-7.5098814229249005

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

-14000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

45000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

340000000

Quarters > 2 > balance Sheet > inventories

596000000

Quarters > 2 > balance Sheet > total Current Assets

1082000000

Quarters > 2 > balance Sheet > property Plant Equipment

717000000

Quarters > 2 > balance Sheet > total Assets

2144000000

Quarters > 2 > balance Sheet > payables

352000000

Quarters > 2 > balance Sheet > short Term Debt

29000000

Quarters > 2 > balance Sheet > long Term Debt

947000000

Quarters > 2 > balance Sheet > total Liabilities

1719000000

Quarters > 2 > balance Sheet > equity

420000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-50000000

Quarters > 2 > cash Flow > depreciation

27000000

Quarters > 2 > cash Flow > change In Working Capital

-64000000

Quarters > 2 > cash Flow > cash From Operations

-30000000

Quarters > 2 > cash Flow > capital Expenditures

18000000

Quarters > 2 > cash Flow > cash From Investing

-63000000

Quarters > 2 > cash Flow > cash From Financing

32000000

Quarters > 2 > cash Flow > net Change In Cash

-64000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-63668.313553710585

Quarters > 2 > ratios > PB

0.0000656303142857143

Quarters > 2 > ratios > ROE

-11.904761904761903

Quarters > 2 > ratios > ROA

-2.332089552238806

Quarters > 2 > ratios > FCF

-48000000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.09486166007905138

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2022-06-30

Quarters > 3 > income Statement > revenue

642000000

Quarters > 3 > income Statement > cost Of Revenue

573000000

Quarters > 3 > income Statement > gross Profit

69000000

Quarters > 3 > income Statement > operating Expenses

37000000

Quarters > 3 > income Statement > operating Income

32000000

Quarters > 3 > income Statement > interest Expense

17000000

Quarters > 3 > income Statement > pretax Income

109000000

Quarters > 3 > income Statement > net Income

93000000

Quarters > 3 > income Statement > eps

118531.73591639052

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

784.6

Quarters > 3 > income Statement > income Tax Expense

14000000

Quarters > 3 > income Statement > EBITDA

152000000

Quarters > 3 > income Statement > operating Margin

4.984423676012461

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

77000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

109000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

473000000

Quarters > 3 > balance Sheet > inventories

551000000

Quarters > 3 > balance Sheet > total Current Assets

1220000000

Quarters > 3 > balance Sheet > property Plant Equipment

793000000

Quarters > 3 > balance Sheet > total Assets

2387000000

Quarters > 3 > balance Sheet > payables

424000000

Quarters > 3 > balance Sheet > short Term Debt

10000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1810000000

Quarters > 3 > balance Sheet > equity

572000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

93000000

Quarters > 3 > cash Flow > depreciation

26000000

Quarters > 3 > cash Flow > change In Working Capital

-46000000

Quarters > 3 > cash Flow > cash From Operations

73000000

Quarters > 3 > cash Flow > capital Expenditures

9000000

Quarters > 3 > cash Flow > cash From Investing

-15000000

Quarters > 3 > cash Flow > cash From Financing

8000000

Quarters > 3 > cash Flow > net Change In Cash

63000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

118531.73591639052

Quarters > 3 > ratios > PB

0.00004814590909090909

Quarters > 3 > ratios > ROE

16.258741258741257

Quarters > 3 > ratios > ROA

3.896103896103896

Quarters > 3 > ratios > FCF

64000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.09968847352024922

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

2173000000

Annuals > 0 > income Statement > cost Of Revenue

2088000000

Annuals > 0 > income Statement > gross Profit

85000000

Annuals > 0 > income Statement > operating Expenses

234000000

Annuals > 0 > income Statement > operating Income

-149000000

Annuals > 0 > income Statement > interest Expense

76000000

Annuals > 0 > income Statement > pretax Income

-118000000

Annuals > 0 > income Statement > net Income

-188000000

Annuals > 0 > income Statement > eps

-239612.54142238083

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

784.6

Annuals > 0 > income Statement > income Tax Expense

63000000

Annuals > 0 > income Statement > EBITDA

65000000

Annuals > 0 > income Statement > operating Margin

-6.856879889553613

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

31000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

114000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

247000000

Annuals > 0 > balance Sheet > inventories

499000000

Annuals > 0 > balance Sheet > total Current Assets

1133000000

Annuals > 0 > balance Sheet > property Plant Equipment

657000000

Annuals > 0 > balance Sheet > total Assets

2069000000

Annuals > 0 > balance Sheet > payables

255000000

Annuals > 0 > balance Sheet > short Term Debt

1044000000

Annuals > 0 > balance Sheet > long Term Debt

6000000

Annuals > 0 > balance Sheet > total Liabilities

1759000000

Annuals > 0 > balance Sheet > equity

306000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-181000000

Annuals > 0 > cash Flow > depreciation

107000000

Annuals > 0 > cash Flow > change In Working Capital

-169000000

Annuals > 0 > cash Flow > cash From Operations

-115000000

Annuals > 0 > cash Flow > capital Expenditures

69000000

Annuals > 0 > cash Flow > cash From Investing

-24000000

Annuals > 0 > cash Flow > cash From Financing

100000000

Annuals > 0 > cash Flow > net Change In Cash

-42000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-239612.54142238083

Annuals > 0 > ratios > PB

0.00008999823529411765

Annuals > 0 > ratios > ROE

-61.43790849673203

Annuals > 0 > ratios > ROA

-9.086515224746254

Annuals > 0 > ratios > FCF

-184000000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.08467556373676945

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

2212000000

Annuals > 1 > income Statement > cost Of Revenue

2020000000

Annuals > 1 > income Statement > gross Profit

192000000

Annuals > 1 > income Statement > operating Expenses

155000000

Annuals > 1 > income Statement > operating Income

37000000

Annuals > 1 > income Statement > interest Expense

71000000

Annuals > 1 > income Statement > pretax Income

-105000000

Annuals > 1 > income Statement > net Income

-77000000

Annuals > 1 > income Statement > eps

-98780.0028222858

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

779.51

Annuals > 1 > income Statement > income Tax Expense

-31000000

Annuals > 1 > income Statement > EBITDA

85000000

Annuals > 1 > income Statement > operating Margin

1.6726943942133816

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

-142000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

156000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

371000000

Annuals > 1 > balance Sheet > inventories

478000000

Annuals > 1 > balance Sheet > total Current Assets

1089000000

Annuals > 1 > balance Sheet > property Plant Equipment

878000000

Annuals > 1 > balance Sheet > total Assets

2364000000

Annuals > 1 > balance Sheet > payables

360000000

Annuals > 1 > balance Sheet > short Term Debt

11000000

Annuals > 1 > balance Sheet > long Term Debt

949000000

Annuals > 1 > balance Sheet > total Liabilities

1796000000

Annuals > 1 > balance Sheet > equity

563000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-77000000

Annuals > 1 > cash Flow > depreciation

119000000

Annuals > 1 > cash Flow > change In Working Capital

-24000000

Annuals > 1 > cash Flow > cash From Operations

16000000

Annuals > 1 > cash Flow > capital Expenditures

73000000

Annuals > 1 > cash Flow > cash From Investing

-60000000

Annuals > 1 > cash Flow > cash From Financing

-18000000

Annuals > 1 > cash Flow > net Change In Cash

-64000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-98780.0028222858

Annuals > 1 > ratios > PB

0.000048598225577264656

Annuals > 1 > ratios > ROE

-13.676731793960922

Annuals > 1 > ratios > ROA

-3.2571912013536384

Annuals > 1 > ratios > FCF

-57000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.025768535262206148

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

1938000000

Annuals > 2 > income Statement > cost Of Revenue

1778000000

Annuals > 2 > income Statement > gross Profit

160000000

Annuals > 2 > income Statement > operating Expenses

156000000

Annuals > 2 > income Statement > operating Income

4000000

Annuals > 2 > income Statement > interest Expense

64000000

Annuals > 2 > income Statement > pretax Income

-93000000

Annuals > 2 > income Statement > net Income

-112000000

Annuals > 2 > income Statement > eps

-144354.07993607176

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

775.87

Annuals > 2 > income Statement > income Tax Expense

12000000

Annuals > 2 > income Statement > EBITDA

85000000

Annuals > 2 > income Statement > operating Margin

0.20639834881320948

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

-97000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

220000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

324000000

Annuals > 2 > balance Sheet > inventories

440000000

Annuals > 2 > balance Sheet > total Current Assets

1057000000

Annuals > 2 > balance Sheet > property Plant Equipment

985000000

Annuals > 2 > balance Sheet > total Assets

2357000000

Annuals > 2 > balance Sheet > payables

262000000

Annuals > 2 > balance Sheet > short Term Debt

26000000

Annuals > 2 > balance Sheet > long Term Debt

950000000

Annuals > 2 > balance Sheet > total Liabilities

1733000000

Annuals > 2 > balance Sheet > equity

618000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-105000000

Annuals > 2 > cash Flow > depreciation

114000000

Annuals > 2 > cash Flow > change In Working Capital

-14000000

Annuals > 2 > cash Flow > cash From Operations

34000000

Annuals > 2 > cash Flow > capital Expenditures

69000000

Annuals > 2 > cash Flow > cash From Investing

-64000000

Annuals > 2 > cash Flow > cash From Financing

192000000

Annuals > 2 > cash Flow > net Change In Cash

165000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-144354.07993607176

Annuals > 2 > ratios > PB

0.00004406640291262136

Annuals > 2 > ratios > ROE

-18.12297734627832

Annuals > 2 > ratios > ROA

-4.751803139584218

Annuals > 2 > ratios > FCF

-35000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.01805985552115583

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

2130000000

Annuals > 3 > income Statement > cost Of Revenue

1892000000

Annuals > 3 > income Statement > gross Profit

238000000

Annuals > 3 > income Statement > operating Expenses

182000000

Annuals > 3 > income Statement > operating Income

56000000

Annuals > 3 > income Statement > interest Expense

53000000

Annuals > 3 > income Statement > pretax Income

-20000000

Annuals > 3 > income Statement > net Income

-175000000

Annuals > 3 > income Statement > eps

-225975.56881278893

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

774.42

Annuals > 3 > income Statement > income Tax Expense

150000000

Annuals > 3 > income Statement > EBITDA

143000000

Annuals > 3 > income Statement > operating Margin

2.629107981220657

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

-76000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

55000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

321000000

Annuals > 3 > balance Sheet > inventories

513000000

Annuals > 3 > balance Sheet > total Current Assets

977000000

Annuals > 3 > balance Sheet > property Plant Equipment

1032000000

Annuals > 3 > balance Sheet > total Assets

2265000000

Annuals > 3 > balance Sheet > payables

334000000

Annuals > 3 > balance Sheet > short Term Debt

29000000

Annuals > 3 > balance Sheet > long Term Debt

737000000

Annuals > 3 > balance Sheet > total Liabilities

1592000000

Annuals > 3 > balance Sheet > equity

666000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-175000000

Annuals > 3 > cash Flow > depreciation

110000000

Annuals > 3 > cash Flow > change In Working Capital

-67000000

Annuals > 3 > cash Flow > cash From Operations

33000000

Annuals > 3 > cash Flow > capital Expenditures

152000000

Annuals > 3 > cash Flow > cash From Investing

-150000000

Annuals > 3 > cash Flow > cash From Financing

7000000

Annuals > 3 > cash Flow > net Change In Cash

-110000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-225975.56881278893

Annuals > 3 > ratios > PB

0.000040814027027027025

Annuals > 3 > ratios > ROE

-26.276276276276278

Annuals > 3 > ratios > ROA

-7.72626931567329

Annuals > 3 > ratios > FCF

-119000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.055868544600938964

Annuals > 3 > health Score

21

Valuation > metrics > PE

-214646.46464646465

Valuation > metrics > PB

0.00017594430379746836

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-107.59493670886076

Profitability > metrics > ROA

-17.56198347107438

Profitability > metrics > Net Margin

-0.3881278538812785

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

10.765822784810126

Risk > metrics > Interest Coverage

-5.625

Risk > final Score

-16

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7509697439875873

Liquidity > metrics > Quick Ratio

0.3840186190845617

Liquidity > final Score

29

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

77

Prev Risks > 0

-9

Prev Risks > 1

-2

Prev Risks > 2

14

Prev Liquidities > 0

34

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:47:25.447Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-10

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-1974.49

Earnings History > 0 > eps Difference

1974.49

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-1520.8

Earnings History > 1 > eps Difference

1520.8

Earnings History > 1 > surprise Percent

100

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

-12675.36

Earnings History > 2 > eps Difference

12675.36

Earnings History > 2 > surprise Percent

100

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

-25735.3

Earnings History > 3 > eps Difference

25735.3

Earnings History > 3 > surprise Percent

100

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

-14054.85

Earnings History > 4 > eps Difference

14054.85

Earnings History > 4 > surprise Percent

100

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-23

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-7277.85

Earnings History > 5 > eps Difference

7277.85

Earnings History > 5 > surprise Percent

100

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-24

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-22915.53

Earnings History > 6 > eps Difference

22915.53

Earnings History > 6 > surprise Percent

100

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-19

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-0.38

Earnings History > 7 > eps Difference

0.38

Earnings History > 7 > surprise Percent

100

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-27

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-0.43

Earnings History > 8 > eps Difference

0.43

Earnings History > 8 > surprise Percent

100

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-25

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-0.56

Earnings History > 9 > eps Difference

0.56

Earnings History > 9 > surprise Percent

100

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-18

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-165027.6

Earnings History > 10 > eps Estimate

-165027.6

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-21

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.2

Earnings History > 11 > eps Estimate

-0.47

Earnings History > 11 > eps Difference

0.27

Earnings History > 11 > surprise Percent

57.4468

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.33

Earnings History > 12 > eps Estimate

-0.03

Earnings History > 12 > eps Difference

-0.3

Earnings History > 12 > surprise Percent

-1000

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-26

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

17877.99

Earnings History > 13 > eps Estimate

17877.99

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-04

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

8251.38

Earnings History > 14 > eps Estimate

8251.38

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-22

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-6876.15

Earnings History > 15 > eps Estimate

-6876.15

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-03

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

4125.69

Earnings History > 16 > eps Estimate

4125.69

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-03

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.2144

Earnings History > 17 > eps Estimate

0.032

Earnings History > 17 > eps Difference

-0.2464

Earnings History > 17 > surprise Percent

-770

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-06

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1375.23

Earnings History > 18 > eps Estimate

1375.23

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-24

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-16502.76

Earnings History > 19 > eps Estimate

-16502.76

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-05

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-23378.91

Earnings History > 20 > eps Estimate

-23378.91

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-04

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-4125.69

Earnings History > 21 > eps Estimate

-4125.69

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-06

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

15127.53

Earnings History > 22 > eps Estimate

15127.53

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-21

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-12377.07

Earnings History > 23 > eps Estimate

-12377.07

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-06

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

11001.84

Earnings History > 24 > eps Estimate

11001.84

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-06

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

17877.99

Earnings History > 25 > eps Estimate

17877.99

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-09

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

17877.99

Earnings History > 26 > eps Estimate

0.1

Earnings History > 26 > eps Difference

17877.89

Earnings History > 26 > surprise Percent

17877890

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-20

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

24754.1

Earnings History > 27 > eps Estimate

0.03

Earnings History > 27 > eps Difference

24754.07

Earnings History > 27 > surprise Percent

82513566.6667

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-10-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

44007.3

Earnings History > 28 > eps Estimate

0.33

Earnings History > 28 > eps Difference

44006.97

Earnings History > 28 > surprise Percent

13335445.4545

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-07-31

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

116894

Earnings History > 29 > eps Estimate

0.88

Earnings History > 29 > eps Difference

116893.12

Earnings History > 29 > surprise Percent

13283309.0909

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-01

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

100391

Earnings History > 30 > eps Estimate

0.82

Earnings History > 30 > eps Difference

100390.18

Earnings History > 30 > surprise Percent

12242704.878

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-23

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.61

Earnings History > 31 > eps Estimate

0.59

Earnings History > 31 > eps Difference

0.02

Earnings History > 31 > surprise Percent

3.3898

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-10-27

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.7

Earnings History > 32 > eps Estimate

0.51

Earnings History > 32 > eps Difference

0.19

Earnings History > 32 > surprise Percent

37.2549

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-28

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

50195.85

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

50195.85

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-31

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

22325.2

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

22325.2

Earnings History > 34 > surprise Percent

-