_id

69172b013c536f8df2316dfa

Ticker

VTDRF

Name

Vantage Drilling International

Exchange

PINK

Address

Emaar business park, Dubai, United Arab Emirates, 519-527

Country

USA

Sector

Energy

Industry

Oil & Gas Drilling

Currency

USD

Website

https://www.vantagedrilling.com

Description

Vantage Drilling International Ltd. operates as an offshore drilling company that provides offshore contract drilling services in the United States and internationally. It operates through two segments, Drilling Services and Managed Services. The company offers contract drilling units, related equipment, and work crews on a dayrate basis to drill oil and gas wells. It also provides operational and marketing services for operating and stacked rigs; construction supervision services for rigs that are under construction; and preservation management services for rigs that are stacked. The company serves multinational oil and gas companies, government owned oil and gas companies, and independent oil and gas producers. The company was founded in 2007 and is based in Dubai, the United Arab Emirates.

Last Close

12

Volume

-

Current Price

12

Change

0

Last Updated

2026-01-08T12:30:51.916Z

Image

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

Ipo Date

-

Market Cap

162708848

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

23325000

Cost Of Revenue

46803000

Gross Profit

-23478000

Operating Expenses

6621000

Operating Income

-30099000

Interest Expense

1758000

Pretax Income

69573000

Net Income

67156000

Eps

4.968262188355404

Dividends Per Share

147000

Shares Outstanding

13559071

Income Tax Expense

2396000

EBITDA

77732000

Operating Margin

-129.04180064308682

Total Other Income Expense Net

99672000

Cash

196957000

Short Term Investments

-

Receivables

83202000

Inventories

19195000

Total Current Assets

309609000

Property Plant Equipment

70625000

Total Assets

475114000

Payables

55681000

Short Term Debt

46000

Long Term Debt

-

Total Liabilities

161411000

Equity

312674000

Bs_currency_symbol

-

Depreciation

6401000

Change In Working Capital

50637000

Cash From Operations

25543000

Capital Expenditures

5982000

Cash From Investing

185950000

Cash From Financing

-67001999

Net Change In Cash

146383000

Cf_currency_symbol

-

PE

-

PB

0.5187639522313976

ROE

21.477961071275516

ROA

14.134712932054203

FCF

19561000

Fcf Percent

0.8386280814576634

Piotroski FScore

3

Health Score

88

Deep Value Investing Score

10

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

7

Net Net Investing Score

6.5

Quality Investing Score

7.5

Value Investing Score

9.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

23325000

Quarters > 0 > income Statement > cost Of Revenue

46803000

Quarters > 0 > income Statement > gross Profit

-23478000

Quarters > 0 > income Statement > operating Expenses

6621000

Quarters > 0 > income Statement > operating Income

-30099000

Quarters > 0 > income Statement > interest Expense

1758000

Quarters > 0 > income Statement > pretax Income

69573000

Quarters > 0 > income Statement > net Income

67156000

Quarters > 0 > income Statement > eps

4.968262188355404

Quarters > 0 > income Statement > dividends Per Share

147000

Quarters > 0 > income Statement > shares Outstanding

13517000

Quarters > 0 > income Statement > income Tax Expense

2396000

Quarters > 0 > income Statement > EBITDA

77732000

Quarters > 0 > income Statement > operating Margin

-129.04180064308682

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

99672000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

196957000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

83202000

Quarters > 0 > balance Sheet > inventories

19195000

Quarters > 0 > balance Sheet > total Current Assets

309609000

Quarters > 0 > balance Sheet > property Plant Equipment

70625000

Quarters > 0 > balance Sheet > total Assets

475114000

Quarters > 0 > balance Sheet > payables

55681000

Quarters > 0 > balance Sheet > short Term Debt

46000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

161411000

Quarters > 0 > balance Sheet > equity

312674000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

67156000

Quarters > 0 > cash Flow > depreciation

6401000

Quarters > 0 > cash Flow > change In Working Capital

50637000

Quarters > 0 > cash Flow > cash From Operations

25543000

Quarters > 0 > cash Flow > capital Expenditures

5982000

Quarters > 0 > cash Flow > cash From Investing

185950000

Quarters > 0 > cash Flow > cash From Financing

-67001999

Quarters > 0 > cash Flow > net Change In Cash

146383000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

4.968262188355404

Quarters > 0 > ratios > PB

0.5187639522313976

Quarters > 0 > ratios > ROE

21.477961071275516

Quarters > 0 > ratios > ROA

14.134712932054203

Quarters > 0 > ratios > FCF

19561000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.8386280814576634

Quarters > 0 > health Score

88

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

26242000

Quarters > 1 > income Statement > cost Of Revenue

31709000

Quarters > 1 > income Statement > gross Profit

-5467000

Quarters > 1 > income Statement > operating Expenses

7211000

Quarters > 1 > income Statement > operating Income

-12678000

Quarters > 1 > income Statement > interest Expense

1602000

Quarters > 1 > income Statement > pretax Income

-13362000

Quarters > 1 > income Statement > net Income

-16038000

Quarters > 1 > income Statement > eps

-1.2014383099857666

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13349000

Quarters > 1 > income Statement > income Tax Expense

2601000

Quarters > 1 > income Statement > EBITDA

-3250000

Quarters > 1 > income Statement > operating Margin

-48.311866473591955

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

-684000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

50468000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

44067000

Quarters > 1 > balance Sheet > inventories

52822000

Quarters > 1 > balance Sheet > total Current Assets

175802000

Quarters > 1 > balance Sheet > property Plant Equipment

201385000

Quarters > 1 > balance Sheet > total Assets

421397000

Quarters > 1 > balance Sheet > payables

45578000

Quarters > 1 > balance Sheet > short Term Debt

45000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

176739000

Quarters > 1 > balance Sheet > equity

243649999

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-16038000

Quarters > 1 > cash Flow > depreciation

8975000

Quarters > 1 > cash Flow > change In Working Capital

-24562000

Quarters > 1 > cash Flow > cash From Operations

-19697000

Quarters > 1 > cash Flow > capital Expenditures

3767000

Quarters > 1 > cash Flow > cash From Investing

-3767000

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-23464000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.2014383099857666

Quarters > 1 > ratios > PB

0.6574512647545712

Quarters > 1 > ratios > ROE

-6.582392803539474

Quarters > 1 > ratios > ROA

-3.805912239527097

Quarters > 1 > ratios > FCF

-23464000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.8941391662220868

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

26541000

Quarters > 2 > income Statement > cost Of Revenue

29306000

Quarters > 2 > income Statement > gross Profit

-2765000

Quarters > 2 > income Statement > operating Expenses

11738000

Quarters > 2 > income Statement > operating Income

-14503000

Quarters > 2 > income Statement > interest Expense

1603000

Quarters > 2 > income Statement > pretax Income

-16422999

Quarters > 2 > income Statement > net Income

-18877000

Quarters > 2 > income Statement > eps

-1.4187899285982712

Quarters > 2 > income Statement > dividends Per Share

138000

Quarters > 2 > income Statement > shares Outstanding

13305000

Quarters > 2 > income Statement > income Tax Expense

2449000

Quarters > 2 > income Statement > EBITDA

-5756000

Quarters > 2 > income Statement > operating Margin

-54.64375871293471

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

-1919999

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

73094000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

31757000

Quarters > 2 > balance Sheet > inventories

49226000

Quarters > 2 > balance Sheet > total Current Assets

181596000

Quarters > 2 > balance Sheet > property Plant Equipment

206670000

Quarters > 2 > balance Sheet > total Assets

422356000

Quarters > 2 > balance Sheet > payables

35309000

Quarters > 2 > balance Sheet > short Term Debt

74000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

162765000

Quarters > 2 > balance Sheet > equity

258658000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-18877000

Quarters > 2 > cash Flow > depreciation

8975000

Quarters > 2 > cash Flow > change In Working Capital

-9313000

Quarters > 2 > cash Flow > cash From Operations

-12095000

Quarters > 2 > cash Flow > capital Expenditures

4561000

Quarters > 2 > cash Flow > cash From Investing

-575000

Quarters > 2 > cash Flow > cash From Financing

-621000

Quarters > 2 > cash Flow > net Change In Cash

-13291000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1.4187899285982712

Quarters > 2 > ratios > PB

0.6172629495318143

Quarters > 2 > ratios > ROE

-7.298053800771676

Quarters > 2 > ratios > ROA

-4.4694523103732395

Quarters > 2 > ratios > FCF

-16656000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.6275573640782186

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

64359000

Quarters > 3 > income Statement > cost Of Revenue

61953000

Quarters > 3 > income Statement > gross Profit

2406000

Quarters > 3 > income Statement > operating Expenses

6949000

Quarters > 3 > income Statement > operating Income

-4543000

Quarters > 3 > income Statement > interest Expense

14010000

Quarters > 3 > income Statement > pretax Income

66984000

Quarters > 3 > income Statement > net Income

55505000

Quarters > 3 > income Statement > eps

4.169859514687101

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13311000

Quarters > 3 > income Statement > income Tax Expense

11478000

Quarters > 3 > income Statement > EBITDA

90700000

Quarters > 3 > income Statement > operating Margin

-7.058841809226371

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

71527000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

84320000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

35394000

Quarters > 3 > balance Sheet > inventories

48842000

Quarters > 3 > balance Sheet > total Current Assets

194719000

Quarters > 3 > balance Sheet > property Plant Equipment

211417000

Quarters > 3 > balance Sheet > total Assets

437920000

Quarters > 3 > balance Sheet > payables

32021000

Quarters > 3 > balance Sheet > short Term Debt

119000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

162456000

Quarters > 3 > balance Sheet > equity

274536000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

55504000

Quarters > 3 > cash Flow > depreciation

10358000

Quarters > 3 > cash Flow > change In Working Capital

39128000

Quarters > 3 > cash Flow > cash From Operations

9178000

Quarters > 3 > cash Flow > capital Expenditures

4472000

Quarters > 3 > cash Flow > cash From Investing

184457000

Quarters > 3 > cash Flow > cash From Financing

-161582000

Quarters > 3 > cash Flow > net Change In Cash

32053000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

4.169859514687101

Quarters > 3 > ratios > PB

0.5818253343823762

Quarters > 3 > ratios > ROE

20.21774922050296

Quarters > 3 > ratios > ROA

12.674689440993788

Quarters > 3 > ratios > FCF

4706000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.07312108640594167

Quarters > 3 > health Score

76

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

239273000

Annuals > 0 > income Statement > cost Of Revenue

225987000

Annuals > 0 > income Statement > gross Profit

13286000

Annuals > 0 > income Statement > operating Expenses

25144000

Annuals > 0 > income Statement > operating Income

-11858000

Annuals > 0 > income Statement > interest Expense

31368000

Annuals > 0 > income Statement > pretax Income

43259000

Annuals > 0 > income Statement > net Income

27814000

Annuals > 0 > income Statement > eps

2.088922268118663

Annuals > 0 > income Statement > dividends Per Share

3272000

Annuals > 0 > income Statement > shares Outstanding

13315000

Annuals > 0 > income Statement > income Tax Expense

15758000

Annuals > 0 > income Statement > EBITDA

118072000

Annuals > 0 > income Statement > operating Margin

-4.955845415069816

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

55117000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

84320000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

35394000

Annuals > 0 > balance Sheet > inventories

48842000

Annuals > 0 > balance Sheet > total Current Assets

194719000

Annuals > 0 > balance Sheet > property Plant Equipment

211417000

Annuals > 0 > balance Sheet > total Assets

437920000

Annuals > 0 > balance Sheet > payables

32021000

Annuals > 0 > balance Sheet > short Term Debt

238000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

162456000

Annuals > 0 > balance Sheet > equity

274536000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

27814000

Annuals > 0 > cash Flow > depreciation

43445000

Annuals > 0 > cash Flow > change In Working Capital

-6296000

Annuals > 0 > cash Flow > cash From Operations

-6972000

Annuals > 0 > cash Flow > capital Expenditures

34238000

Annuals > 0 > cash Flow > cash From Investing

154771000

Annuals > 0 > cash Flow > cash From Financing

-142128000

Annuals > 0 > cash Flow > net Change In Cash

9286000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.088922268118663

Annuals > 0 > ratios > PB

0.5820001748404581

Annuals > 0 > ratios > ROE

10.131276043943235

Annuals > 0 > ratios > ROA

6.351388381439532

Annuals > 0 > ratios > FCF

-41210000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.17223004685025056

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

280097000

Annuals > 1 > income Statement > cost Of Revenue

289174000

Annuals > 1 > income Statement > gross Profit

-9077000

Annuals > 1 > income Statement > operating Expenses

-35897000

Annuals > 1 > income Statement > operating Income

26820000

Annuals > 1 > income Statement > interest Expense

21591000

Annuals > 1 > income Statement > pretax Income

5574000

Annuals > 1 > income Statement > net Income

-15376000

Annuals > 1 > income Statement > eps

-1.1633502307634107

Annuals > 1 > income Statement > dividends Per Share

5278000

Annuals > 1 > income Statement > shares Outstanding

13217000

Annuals > 1 > income Statement > income Tax Expense

21479000

Annuals > 1 > income Statement > EBITDA

71623000

Annuals > 1 > income Statement > operating Margin

9.57525428690775

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

-21246000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

73206000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

74113000

Annuals > 1 > balance Sheet > inventories

46704000

Annuals > 1 > balance Sheet > total Current Assets

233274000

Annuals > 1 > balance Sheet > property Plant Equipment

309176000

Annuals > 1 > balance Sheet > total Assets

561733000

Annuals > 1 > balance Sheet > payables

62245000

Annuals > 1 > balance Sheet > short Term Debt

1216000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

315039000

Annuals > 1 > balance Sheet > equity

245453000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-15376000

Annuals > 1 > cash Flow > depreciation

46506000

Annuals > 1 > cash Flow > change In Working Capital

-34585000

Annuals > 1 > cash Flow > cash From Operations

2199000

Annuals > 1 > cash Flow > capital Expenditures

14094000

Annuals > 1 > cash Flow > cash From Investing

-14094000

Annuals > 1 > cash Flow > cash From Financing

2613000

Annuals > 1 > cash Flow > net Change In Cash

-9282000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-1.1633502307634107

Annuals > 1 > ratios > PB

0.646168512912859

Annuals > 1 > ratios > ROE

-6.264335738410205

Annuals > 1 > ratios > ROA

-2.737243494685197

Annuals > 1 > ratios > FCF

-11895000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.04246743092571502

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

278716000

Annuals > 2 > income Statement > cost Of Revenue

279260000

Annuals > 2 > income Statement > gross Profit

-544000

Annuals > 2 > income Statement > operating Expenses

22272000

Annuals > 2 > income Statement > operating Income

37856000

Annuals > 2 > income Statement > interest Expense

34351000

Annuals > 2 > income Statement > pretax Income

945000

Annuals > 2 > income Statement > net Income

-3368000

Annuals > 2 > income Statement > eps

-0.2568051849027831

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

13115000

Annuals > 2 > income Statement > income Tax Expense

4313000

Annuals > 2 > income Statement > EBITDA

79724000

Annuals > 2 > income Statement > operating Margin

13.582284475954017

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

-36911000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

74026000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

62776000

Annuals > 2 > balance Sheet > inventories

41250000

Annuals > 2 > balance Sheet > total Current Assets

220123000

Annuals > 2 > balance Sheet > property Plant Equipment

340104000

Annuals > 2 > balance Sheet > total Assets

578561000

Annuals > 2 > balance Sheet > payables

57775000

Annuals > 2 > balance Sheet > short Term Debt

3040000

Annuals > 2 > balance Sheet > long Term Debt

179227000

Annuals > 2 > balance Sheet > total Liabilities

316062000

Annuals > 2 > balance Sheet > equity

260729000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3368000

Annuals > 2 > cash Flow > depreciation

44428000

Annuals > 2 > cash Flow > change In Working Capital

-81000

Annuals > 2 > cash Flow > cash From Operations

-18874000

Annuals > 2 > cash Flow > capital Expenditures

10277000

Annuals > 2 > cash Flow > cash From Investing

191523000

Annuals > 2 > cash Flow > cash From Financing

-170000000

Annuals > 2 > cash Flow > net Change In Cash

2649000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.2568051849027831

Annuals > 2 > ratios > PB

0.6036152480161393

Annuals > 2 > ratios > ROE

-1.2917627114743662

Annuals > 2 > ratios > ROA

-0.5821339495748936

Annuals > 2 > ratios > FCF

-29151000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.1045903356821998

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

158420000

Annuals > 3 > income Statement > cost Of Revenue

301336000

Annuals > 3 > income Statement > gross Profit

-142916000

Annuals > 3 > income Statement > operating Expenses

20539000

Annuals > 3 > income Statement > operating Income

-69029000

Annuals > 3 > income Statement > interest Expense

34034000

Annuals > 3 > income Statement > pretax Income

-105110000

Annuals > 3 > income Statement > net Income

-110251000

Annuals > 3 > income Statement > eps

-8.406481128478841

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

13115000

Annuals > 3 > income Statement > income Tax Expense

5141000

Annuals > 3 > income Statement > EBITDA

-14834000

Annuals > 3 > income Statement > operating Margin

-43.573412447923246

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

-36081000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

73343000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

49298000

Annuals > 3 > balance Sheet > inventories

37580000

Annuals > 3 > balance Sheet > total Current Assets

285497000

Annuals > 3 > balance Sheet > property Plant Equipment

382054000

Annuals > 3 > balance Sheet > total Assets

699394000

Annuals > 3 > balance Sheet > payables

31420000

Annuals > 3 > balance Sheet > short Term Debt

3420000

Annuals > 3 > balance Sheet > long Term Debt

346858000

Annuals > 3 > balance Sheet > total Liabilities

433543000

Annuals > 3 > balance Sheet > equity

264068000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-110251000

Annuals > 3 > cash Flow > depreciation

56242000

Annuals > 3 > cash Flow > change In Working Capital

-16145000

Annuals > 3 > cash Flow > cash From Operations

-70391000

Annuals > 3 > cash Flow > capital Expenditures

7045000

Annuals > 3 > cash Flow > cash From Investing

6512000

Annuals > 3 > cash Flow > cash From Financing

0

Annuals > 3 > cash Flow > net Change In Cash

-63879000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-8.406481128478841

Annuals > 3 > ratios > PB

0.5959828529015254

Annuals > 3 > ratios > ROE

-41.75098838178045

Annuals > 3 > ratios > ROA

-15.763789795165529

Annuals > 3 > ratios > FCF

-77436000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.48880191894962755

Annuals > 3 > health Score

24

Valuation > metrics > PE

4.968262188355404

Valuation > metrics > PB

0.5187639522313976

Valuation > final Score

90

Valuation > verdict

49.2% Undervalued

Profitability > metrics > ROE

21.477961071275516

Profitability > metrics > ROA

21.690583930053712

Profitability > metrics > Net Margin

2.8791425509110398

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5162277643807928

Risk > metrics > Interest Coverage

-17.121160409556314

Risk > final Score

-20

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.555816749511009

Liquidity > metrics > Quick Ratio

5.21136971306548

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

100

Prev Risks > 0

16

Prev Risks > 1

12

Prev Risks > 2

47

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:47:56.213Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

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

2025-09-30

Earnings History > 1 > report Date

2025-11-25

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

4.9683

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.2014

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.4188

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

4.1699

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.7971

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-1.0697

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.2169

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-1.1003

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0003

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.1098

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-12

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.1735

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-1.2473

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-1.5401

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

3.6078

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-16

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-1.136

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-30

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-1.7889

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-1.6567

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-1.66

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-2.21

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-2.7437

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-3.4242

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-3.4242

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-12.9109

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-2.4332

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-2.3311

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-2.3311

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-8.2252

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-8.2252

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-5.144

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-5.144

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

116.86

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

116.86

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-9.58

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-9.58

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-10.4354

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-10.4354

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-5.212

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-5.212

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-6.22

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-6.22

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-6.4274

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-6.4274

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-7.3252

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-7.3252

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-8.0136

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-8.0136

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-7.3184

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-7.3184

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-7.2998

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-7.2998

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-8.2258

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-8.2258

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-09-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-8.3052

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-8.3052

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-7.1468

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-7.1468

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-5.8056

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-5.8056

Earnings History > 40 > surprise Percent

-