_id

69172b753c536f8df2316e32

Ticker

VVPR

Name

VivoPower International PLC

Exchange

NASDAQ

Address

Blackwell House, London, United Kingdom, EC2V 5AE

Country

USA

Sector

Technology

Industry

Solar

Currency

USD

Website

https://vivopower.com

Description

VivoPower International PLC, together with its subsidiaries, provides energy solutions for customized and ruggedized fleet applications, battery and microgrids, and solar and critical power technology and services. It operates through Electric Vehicles, Sustainable Energy Solutions, Solar Development, and Digital Assets segments. The Electric Vehicles segment offers ruggedized battery-powered Electric Vehicle (EV) solutions, including conversion kits for fleet owners in the mining, agriculture, energy utility, defense, police, government, public transport, humanitarian, and game safari industries. It also offers ruggedized or customized on-road applications; public utility vehicle electric powertrain conversion kits for the jeepneys; and OEM light utility pickup trucks under the Tembo Tuskers brand name, as well as EV charging solutions for home and commercial applications. The Sustainable Energy Solutions segment engages in the design, evaluation, sale, and implementation of renewable energy infrastructure. The Solar Development segment develops solar projects. The Digital Assets segment engages in digital asset mining activities. It operates in Australia, Canada, the Netherlands, the United Kingdom, the United States, the United Arab Emirates, and the Philippines. VivoPower International PLC was founded in 2014 and is headquartered in London, the United Kingdom.

Last Close

2.54

Volume

140313

Current Price

2.88

Change

13.385826771653536

Last Updated

2025-12-05T13:38:15.679Z

Image

https://logo.clearbit.com/vivopower.com

Ipo Date

2016-12-29T00:00:00.000Z

Market Cap

33322384

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.016500000000000015

Sentiment Sources

2

Current Quarter

2024-12-31

Revenue

63000

Cost Of Revenue

63000

Gross Profit

-237000

Operating Expenses

2572000

Operating Income

-2587000

Interest Expense

3215000

Pretax Income

-5783000

Net Income

-4476000

Eps

-0.6539999710697064

Dividends Per Share

-

Shares Outstanding

12527212

Income Tax Expense

381000

EBITDA

-2330000

Operating Margin

-4106.349206349207

Total Other Income Expense Net

-3211000

Cash

26000

Short Term Investments

-

Receivables

10041000

Inventories

1540000

Total Current Assets

11817000

Property Plant Equipment

415000

Total Assets

31869000

Payables

35210000

Short Term Debt

2258000

Long Term Debt

26734000

Total Liabilities

69785000

Equity

-37916000

Depreciation

237000

Change In Working Capital

-57000

Cash From Operations

-6087000

Capital Expenditures

764000

Cash From Investing

-764000

Cash From Financing

6609000

Net Change In Cash

-564000

PE

-

PB

-0.5198551155185146

ROE

11.805042726025953

ROA

-14.044996705262166

FCF

-6851000

Fcf Percent

-108.74603174603175

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

63000

Quarters > 0 > income Statement > cost Of Revenue

63000

Quarters > 0 > income Statement > gross Profit

-237000

Quarters > 0 > income Statement > operating Expenses

2572000

Quarters > 0 > income Statement > operating Income

-2587000

Quarters > 0 > income Statement > interest Expense

3215000

Quarters > 0 > income Statement > pretax Income

-5783000

Quarters > 0 > income Statement > net Income

-4476000

Quarters > 0 > income Statement > eps

-0.6539999710697064

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6844037

Quarters > 0 > income Statement > income Tax Expense

381000

Quarters > 0 > income Statement > EBITDA

-2330000

Quarters > 0 > income Statement > operating Margin

-4106.349206349207

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

-3211000

Quarters > 0 > balance Sheet > cash

26000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10041000

Quarters > 0 > balance Sheet > inventories

1540000

Quarters > 0 > balance Sheet > total Current Assets

11817000

Quarters > 0 > balance Sheet > property Plant Equipment

415000

Quarters > 0 > balance Sheet > total Assets

31869000

Quarters > 0 > balance Sheet > payables

35210000

Quarters > 0 > balance Sheet > short Term Debt

2258000

Quarters > 0 > balance Sheet > long Term Debt

26734000

Quarters > 0 > balance Sheet > total Liabilities

69785000

Quarters > 0 > balance Sheet > equity

-37916000

Quarters > 0 > cash Flow > net Income

-4476000

Quarters > 0 > cash Flow > depreciation

237000

Quarters > 0 > cash Flow > change In Working Capital

-57000

Quarters > 0 > cash Flow > cash From Operations

-6087000

Quarters > 0 > cash Flow > capital Expenditures

764000

Quarters > 0 > cash Flow > cash From Investing

-764000

Quarters > 0 > cash Flow > cash From Financing

6609000

Quarters > 0 > cash Flow > net Change In Cash

-564000

Quarters > 0 > ratios > PE

-0.6539999710697064

Quarters > 0 > ratios > PB

-0.5198551155185146

Quarters > 0 > ratios > ROE

11.805042726025953

Quarters > 0 > ratios > ROA

-14.044996705262166

Quarters > 0 > ratios > FCF

-6851000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-108.74603174603175

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

-5894000

Quarters > 1 > income Statement > cost Of Revenue

-6105000

Quarters > 1 > income Statement > gross Profit

211000

Quarters > 1 > income Statement > operating Expenses

4212000

Quarters > 1 > income Statement > operating Income

-4001000

Quarters > 1 > income Statement > interest Expense

4966000

Quarters > 1 > income Statement > pretax Income

-36192000

Quarters > 1 > income Statement > net Income

-38872000

Quarters > 1 > income Statement > eps

-12.624878207210132

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3079000

Quarters > 1 > income Statement > income Tax Expense

1799000

Quarters > 1 > income Statement > EBITDA

-34676000

Quarters > 1 > income Statement > operating Margin

67.8825924669155

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

-32191000

Quarters > 1 > balance Sheet > cash

199000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9965000

Quarters > 1 > balance Sheet > inventories

1646000

Quarters > 1 > balance Sheet > total Current Assets

17660000

Quarters > 1 > balance Sheet > property Plant Equipment

439000

Quarters > 1 > balance Sheet > total Assets

37433000

Quarters > 1 > balance Sheet > payables

10973000

Quarters > 1 > balance Sheet > short Term Debt

8171000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

77970000

Quarters > 1 > balance Sheet > equity

-40537000

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

56000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-115000

Quarters > 1 > ratios > PE

-12.624878207210132

Quarters > 1 > ratios > PB

-0.2187512642770802

Quarters > 1 > ratios > ROE

95.89264129067271

Quarters > 1 > ratios > ROA

-103.84420164026393

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

5910000

Quarters > 2 > income Statement > cost Of Revenue

6078000

Quarters > 2 > income Statement > gross Profit

-168000

Quarters > 2 > income Statement > operating Expenses

4350000

Quarters > 2 > income Statement > operating Income

-4518000

Quarters > 2 > income Statement > interest Expense

2155000

Quarters > 2 > income Statement > pretax Income

-7728000

Quarters > 2 > income Statement > net Income

-7828000

Quarters > 2 > income Statement > eps

-2.9200009996937504

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2680821

Quarters > 2 > income Statement > income Tax Expense

-196000

Quarters > 2 > income Statement > EBITDA

-3002000

Quarters > 2 > income Statement > operating Margin

-76.44670050761422

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

-3210000

Quarters > 2 > balance Sheet > cash

599000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5680000

Quarters > 2 > balance Sheet > inventories

2368000

Quarters > 2 > balance Sheet > total Current Assets

8647000

Quarters > 2 > balance Sheet > property Plant Equipment

3786000

Quarters > 2 > balance Sheet > total Assets

61446000

Quarters > 2 > balance Sheet > payables

18429000

Quarters > 2 > balance Sheet > short Term Debt

3037000

Quarters > 2 > balance Sheet > long Term Debt

28543000

Quarters > 2 > balance Sheet > total Liabilities

65486000

Quarters > 2 > balance Sheet > equity

-4042000

Quarters > 2 > cash Flow > net Income

-7828000

Quarters > 2 > cash Flow > depreciation

1516000

Quarters > 2 > cash Flow > change In Working Capital

4979000

Quarters > 2 > cash Flow > cash From Operations

109000

Quarters > 2 > cash Flow > capital Expenditures

2124000

Quarters > 2 > cash Flow > cash From Investing

-2124000

Quarters > 2 > cash Flow > cash From Financing

1458000

Quarters > 2 > cash Flow > net Change In Cash

-562000

Quarters > 2 > ratios > PE

-2.9200009996937504

Quarters > 2 > ratios > PB

-1.9101347055912914

Quarters > 2 > ratios > ROE

193.66650173181594

Quarters > 2 > ratios > ROA

-12.739641311069882

Quarters > 2 > ratios > FCF

-2015000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.3409475465313029

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

6327000

Quarters > 3 > income Statement > cost Of Revenue

5844000

Quarters > 3 > income Statement > gross Profit

483000

Quarters > 3 > income Statement > operating Expenses

3407000

Quarters > 3 > income Statement > operating Income

-2924000

Quarters > 3 > income Statement > interest Expense

4899000

Quarters > 3 > income Statement > pretax Income

-8817000

Quarters > 3 > income Statement > net Income

-13139000

Quarters > 3 > income Statement > eps

-5.132979284469172

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2559722

Quarters > 3 > income Statement > income Tax Expense

919000

Quarters > 3 > income Statement > EBITDA

-2034000

Quarters > 3 > income Statement > operating Margin

-46.2146356883199

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

-5893000

Quarters > 3 > balance Sheet > cash

600000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6744000

Quarters > 3 > balance Sheet > inventories

2115000

Quarters > 3 > balance Sheet > total Current Assets

10300000

Quarters > 3 > balance Sheet > property Plant Equipment

3742000

Quarters > 3 > balance Sheet > total Assets

61400000

Quarters > 3 > balance Sheet > payables

7725000

Quarters > 3 > balance Sheet > short Term Debt

2400000

Quarters > 3 > balance Sheet > long Term Debt

28543000

Quarters > 3 > balance Sheet > total Liabilities

57700000

Quarters > 3 > balance Sheet > equity

3746000

Quarters > 3 > cash Flow > net Income

-9736000

Quarters > 3 > cash Flow > depreciation

890000

Quarters > 3 > cash Flow > change In Working Capital

8169000

Quarters > 3 > cash Flow > cash From Operations

-888000

Quarters > 3 > cash Flow > capital Expenditures

511000

Quarters > 3 > cash Flow > cash From Investing

-2962000

Quarters > 3 > cash Flow > cash From Financing

831000

Quarters > 3 > cash Flow > net Change In Cash

-3072000

Quarters > 3 > ratios > PE

-5.132979284469172

Quarters > 3 > ratios > PB

1.9679656593699946

Quarters > 3 > ratios > ROE

-350.747463961559

Quarters > 3 > ratios > ROA

-21.39902280130293

Quarters > 3 > ratios > FCF

-1399000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.22111585269480005

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

16000

Annuals > 0 > income Statement > cost Of Revenue

-27000

Annuals > 0 > income Statement > gross Profit

43000

Annuals > 0 > income Statement > operating Expenses

8562000

Annuals > 0 > income Statement > operating Income

-8519000

Annuals > 0 > income Statement > interest Expense

4966000

Annuals > 0 > income Statement > pretax Income

-44216000

Annuals > 0 > income Statement > net Income

-46700000

Annuals > 0 > income Statement > eps

-15.167262098083793

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

3079000

Annuals > 0 > income Statement > income Tax Expense

1603000

Annuals > 0 > income Statement > EBITDA

-37678000

Annuals > 0 > income Statement > operating Margin

-53243.75

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

-35697000

Annuals > 0 > balance Sheet > cash

199000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9965000

Annuals > 0 > balance Sheet > inventories

1646000

Annuals > 0 > balance Sheet > total Current Assets

17660000

Annuals > 0 > balance Sheet > property Plant Equipment

439000

Annuals > 0 > balance Sheet > total Assets

37433000

Annuals > 0 > balance Sheet > payables

10973000

Annuals > 0 > balance Sheet > short Term Debt

8171000

Annuals > 0 > balance Sheet > long Term Debt

20915000

Annuals > 0 > balance Sheet > total Liabilities

77970000

Annuals > 0 > balance Sheet > equity

-40537000

Annuals > 0 > cash Flow > net Income

-46700000

Annuals > 0 > cash Flow > depreciation

1572000

Annuals > 0 > cash Flow > change In Working Capital

9255000

Annuals > 0 > cash Flow > cash From Operations

1493000

Annuals > 0 > cash Flow > capital Expenditures

4588000

Annuals > 0 > cash Flow > cash From Investing

-4566000

Annuals > 0 > cash Flow > cash From Financing

2719000

Annuals > 0 > cash Flow > net Change In Cash

-354000

Annuals > 0 > ratios > PE

-15.167262098083793

Annuals > 0 > ratios > PB

-0.20204109825591438

Annuals > 0 > ratios > ROE

115.2033944297802

Annuals > 0 > ratios > ROA

-124.75623113295755

Annuals > 0 > ratios > FCF

-3095000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-193.4375

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

4055000

Annuals > 1 > income Statement > cost Of Revenue

17322000

Annuals > 1 > income Statement > gross Profit

-2222000

Annuals > 1 > income Statement > operating Expenses

9082000

Annuals > 1 > income Statement > operating Income

-11853000

Annuals > 1 > income Statement > interest Expense

4299000

Annuals > 1 > income Statement > pretax Income

-19506000

Annuals > 1 > income Statement > net Income

-20100000

Annuals > 1 > income Statement > eps

-8.147547628698824

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

2467000

Annuals > 1 > income Statement > income Tax Expense

559000

Annuals > 1 > income Statement > EBITDA

-13868000

Annuals > 1 > income Statement > operating Margin

-292.30579531442663

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

-7653000

Annuals > 1 > balance Sheet > cash

600000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6744000

Annuals > 1 > balance Sheet > inventories

2115000

Annuals > 1 > balance Sheet > total Current Assets

10363000

Annuals > 1 > balance Sheet > property Plant Equipment

3742000

Annuals > 1 > balance Sheet > total Assets

61400000

Annuals > 1 > balance Sheet > payables

7725000

Annuals > 1 > balance Sheet > short Term Debt

2384000

Annuals > 1 > balance Sheet > long Term Debt

30000000

Annuals > 1 > balance Sheet > total Liabilities

57700000

Annuals > 1 > balance Sheet > equity

3746000

Annuals > 1 > cash Flow > net Income

-24355000

Annuals > 1 > cash Flow > depreciation

1581000

Annuals > 1 > cash Flow > change In Working Capital

8627000

Annuals > 1 > cash Flow > cash From Operations

-8552000

Annuals > 1 > cash Flow > capital Expenditures

4886000

Annuals > 1 > cash Flow > cash From Investing

-1921000

Annuals > 1 > cash Flow > cash From Financing

6694000

Annuals > 1 > cash Flow > net Change In Cash

-732000

Annuals > 1 > ratios > PE

-8.147547628698824

Annuals > 1 > ratios > PB

1.7517939135077418

Annuals > 1 > ratios > ROE

-536.5723438334223

Annuals > 1 > ratios > ROA

-32.73615635179153

Annuals > 1 > ratios > FCF

-13438000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-3.3139334155363747

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

22448000

Annuals > 2 > income Statement > cost Of Revenue

22189000

Annuals > 2 > income Statement > gross Profit

259000

Annuals > 2 > income Statement > operating Expenses

14284000

Annuals > 2 > income Statement > operating Income

-14025000

Annuals > 2 > income Statement > interest Expense

3728000

Annuals > 2 > income Statement > pretax Income

-24486000

Annuals > 2 > income Statement > net Income

-22054000

Annuals > 2 > income Statement > eps

-10.633563468449116

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

2073999

Annuals > 2 > income Statement > income Tax Expense

-1968000

Annuals > 2 > income Statement > EBITDA

-12250000

Annuals > 2 > income Statement > operating Margin

-62.47772630078403

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

-10461000

Annuals > 2 > balance Sheet > cash

1285000

Annuals > 2 > balance Sheet > short Term Investments

504000

Annuals > 2 > balance Sheet > receivables

8249000

Annuals > 2 > balance Sheet > inventories

1435000

Annuals > 2 > balance Sheet > total Current Assets

21165000

Annuals > 2 > balance Sheet > property Plant Equipment

3743000

Annuals > 2 > balance Sheet > total Assets

69657000

Annuals > 2 > balance Sheet > payables

5685000

Annuals > 2 > balance Sheet > short Term Debt

5109000

Annuals > 2 > balance Sheet > long Term Debt

21385000

Annuals > 2 > balance Sheet > total Liabilities

47691000

Annuals > 2 > balance Sheet > equity

21966000

Annuals > 2 > cash Flow > net Income

-22054000

Annuals > 2 > cash Flow > depreciation

876000

Annuals > 2 > cash Flow > change In Working Capital

2968000

Annuals > 2 > cash Flow > cash From Operations

-5130000

Annuals > 2 > cash Flow > capital Expenditures

5419000

Annuals > 2 > cash Flow > cash From Investing

-5343000

Annuals > 2 > cash Flow > cash From Financing

3555000

Annuals > 2 > cash Flow > net Change In Cash

-7319000

Annuals > 2 > ratios > PE

-10.633563468449116

Annuals > 2 > ratios > PB

0.25115347992351816

Annuals > 2 > ratios > ROE

-100.40061913866884

Annuals > 2 > ratios > ROA

-31.660852462781918

Annuals > 2 > ratios > FCF

-10549000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.46993050605844616

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

23975000

Annuals > 3 > income Statement > cost Of Revenue

19614000

Annuals > 3 > income Statement > gross Profit

4361000

Annuals > 3 > income Statement > operating Expenses

9375000

Annuals > 3 > income Statement > operating Income

-5014000

Annuals > 3 > income Statement > interest Expense

3263000

Annuals > 3 > income Statement > pretax Income

-8165000

Annuals > 3 > income Statement > net Income

-7571000

Annuals > 3 > income Statement > eps

-4.643076168281614

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

1630600

Annuals > 3 > income Statement > income Tax Expense

-138000

Annuals > 3 > income Statement > EBITDA

-3978000

Annuals > 3 > income Statement > operating Margin

-20.913451511991656

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

-3151000

Annuals > 3 > balance Sheet > cash

8604000

Annuals > 3 > balance Sheet > short Term Investments

504000

Annuals > 3 > balance Sheet > receivables

9875000

Annuals > 3 > balance Sheet > inventories

1537000

Annuals > 3 > balance Sheet > total Current Assets

23993000

Annuals > 3 > balance Sheet > property Plant Equipment

2575000

Annuals > 3 > balance Sheet > total Assets

76512000

Annuals > 3 > balance Sheet > payables

4325000

Annuals > 3 > balance Sheet > short Term Debt

1673000

Annuals > 3 > balance Sheet > long Term Debt

21578000

Annuals > 3 > balance Sheet > total Liabilities

36094000

Annuals > 3 > balance Sheet > equity

40418000

Annuals > 3 > cash Flow > net Income

-7571000

Annuals > 3 > cash Flow > depreciation

1805000

Annuals > 3 > cash Flow > change In Working Capital

-908000

Annuals > 3 > cash Flow > cash From Operations

-15377000

Annuals > 3 > cash Flow > capital Expenditures

937000

Annuals > 3 > cash Flow > cash From Investing

-2682000

Annuals > 3 > cash Flow > cash From Financing

23537000

Annuals > 3 > cash Flow > net Change In Cash

5780000

Annuals > 3 > ratios > PE

-4.643076168281614

Annuals > 3 > ratios > PB

0.10731347419466576

Annuals > 3 > ratios > ROE

-18.731753179276563

Annuals > 3 > ratios > ROA

-9.895179841070682

Annuals > 3 > ratios > FCF

-16314000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.680458811261731

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.6539999710697064

Valuation > metrics > PB

-0.5198551155185146

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

11.805042726025953

Profitability > metrics > ROA

-37.87763391723788

Profitability > metrics > Net Margin

-71.04761904761905

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.8046656298600311

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3153891320593573

Liquidity > metrics > Quick Ratio

0.2742873919077613

Liquidity > final Score

24

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

80

Prev Profitabilities > 0

70

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

27

Prev Risks > 1

22

Prev Risks > 2

4

Prev Liquidities > 0

52

Prev Liquidities > 1

25

Prev Liquidities > 2

66

Updated At

2025-12-14T01:24:20.740Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-23

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

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-01

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

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.9

Earnings History > 2 > eps Estimate

-0.02

Earnings History > 2 > eps Difference

-0.88

Earnings History > 2 > surprise Percent

-4400

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

-0.9

Earnings History > 3 > eps Estimate

-0.02

Earnings History > 3 > eps Difference

-0.88

Earnings History > 3 > surprise Percent

-4400

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

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

-0.03

Earnings History > 4 > eps Difference

0.03

Earnings History > 4 > surprise Percent

100

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-30

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

1.7

Earnings History > 5 > eps Difference

-1.7

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

2.2

Earnings History > 6 > eps Difference

-2.2

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-22

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-0.2

Earnings History > 7 > eps Difference

0.2

Earnings History > 7 > surprise Percent

100

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-10-02

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.58

Earnings History > 8 > eps Estimate

-1.1

Earnings History > 8 > eps Difference

0.52

Earnings History > 8 > surprise Percent

47.2727

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-1.1

Earnings History > 9 > eps Difference

1.1

Earnings History > 9 > surprise Percent

100

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-02-24

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.41

Earnings History > 10 > eps Estimate

-0.16

Earnings History > 10 > eps Difference

-0.25

Earnings History > 10 > surprise Percent

-156.25

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-10-27

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

-0.16

Earnings History > 11 > eps Difference

0.16

Earnings History > 11 > surprise Percent

100

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-29

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.52

Earnings History > 12 > eps Estimate

-0.19

Earnings History > 12 > eps Difference

-0.33

Earnings History > 12 > surprise Percent

-173.6842

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-06-01

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.22

Earnings History > 13 > eps Estimate

-2.2

Earnings History > 13 > eps Difference

1.98

Earnings History > 13 > surprise Percent

90

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-02-24

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.3

Earnings History > 14 > eps Estimate

-3

Earnings History > 14 > eps Difference

2.7

Earnings History > 14 > surprise Percent

90

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-08-23

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.36

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.1808

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.1808

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-02-24

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.03

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-10-16

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.015

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.015

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-08

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.45

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.45

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.2448

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.2448

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-02-25

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.09

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.09

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-12-31

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.06

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.06

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-07-12

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.65

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-03-31

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.3178

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.3178

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-11-13

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.19

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.19

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-07-18

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-2.06

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-2.06

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-03-31

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.804

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.804

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-09-30

Earnings History > 28 > report Date

2017-11-22

Earnings History > 28 > date

2017-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.44

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.44

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-08-01

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.53

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.53

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-06-30

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.2204

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.2204

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-12-31

Earnings History > 31 > report Date

2017-03-31

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.2645

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.2645

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-09-30

Earnings History > 32 > report Date

2016-12-31

Earnings History > 32 > date

2016-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.2645

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.2645

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-09-30

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.025

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.025

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-03-31

Earnings History > 34 > report Date

2016-06-30

Earnings History > 34 > date

2016-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.025

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.025

Earnings History > 34 > surprise Percent

-