_id

69172c0e3c536f8df2316e6c

Ticker

WANSF

Name

WANdisco plc

Exchange

PINK

Address

First Floor Osprey House, Saint Helier, Jersey, JE2 3RG

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.cirata.com

Description

Cirata plc, together with its subsidiaries, engages in the development and provision of collaboration software in North America, Germany, rest of Europe, China, and internationally. The company provides Data Migrator, an automated solution that moves on-premises HDFS data, Hive metadata, local filesystem, or cloud data sources to any cloud or on-premises environment; and Data Migrator for Hadoop, a cloud migration solution that automates the seamless transfer of HDFS data and Hive metadata to the cloud. It also offers Access Control Plus to streamlines source code security for Subversion and Git repositories; and Gerrit MultiSite, a development team collaboration solution, which enables replication of Gerrit server and packaged in a simple to deploy and maintain format. In addition, the company provides Git MultiSite and Subversion MultiSite Plus solutions enable distributed teams to collaborate as one with no downtime, no disruption, and consistent security policy enforcement across all locations. In addition, the company provides Data Migration as a Service, hybrid cloud, disaster recovery, and Hadoop data migration solutions. It offers its solutions for automotive, telecommunications, and financial service industries. The company was formerly known as WANdisco plc and changed its name to Cirata plc in October 2023. Cirata plc was incorporated in 2012 and is based in Saint Helier, Jersey.

Last Close

0.26

Volume

-

Current Price

0.26

Change

11.111111111111121

Last Updated

2026-01-08T12:37:20.930Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

35662872

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3208000

Cost Of Revenue

295000

Gross Profit

2913000

Operating Expenses

7877000

Operating Income

-4964000

Interest Expense

8955477

Pretax Income

-13389000

Net Income

-13050000

Eps

-0.10860067407314943

Dividends Per Share

-

Shares Outstanding

126355631

Income Tax Expense

-

EBITDA

-4874000

Operating Margin

-154.73815461346635

Total Other Income Expense Net

-8425000

Cash

6079000

Short Term Investments

-

Receivables

2185000

Inventories

-

Total Current Assets

9626000

Property Plant Equipment

198000

Total Assets

10362000

Payables

2154000

Short Term Debt

898802

Long Term Debt

-

Total Liabilities

4937000

Equity

5425000

Bs_currency_symbol

USD

Depreciation

22000

Change In Working Capital

912000

Cash From Operations

-3664133

Capital Expenditures

23000

Cash From Investing

-24349

Cash From Financing

-221266

Net Change In Cash

-3632030

Cf_currency_symbol

-

PE

-

PB

5.759059907834101

ROE

-240.55299539170508

ROA

-125.94093804284887

FCF

-3687133

Fcf Percent

-1.1493556733167083

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3208000

Quarters > 0 > income Statement > cost Of Revenue

295000

Quarters > 0 > income Statement > gross Profit

2913000

Quarters > 0 > income Statement > operating Expenses

7877000

Quarters > 0 > income Statement > operating Income

-4964000

Quarters > 0 > income Statement > interest Expense

8955477

Quarters > 0 > income Statement > pretax Income

-13389000

Quarters > 0 > income Statement > net Income

-13050000

Quarters > 0 > income Statement > eps

-0.10860067407314943

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

120165000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-4874000

Quarters > 0 > income Statement > operating Margin

-154.73815461346635

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

-8425000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6079000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2185000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9626000

Quarters > 0 > balance Sheet > property Plant Equipment

198000

Quarters > 0 > balance Sheet > total Assets

10362000

Quarters > 0 > balance Sheet > payables

2154000

Quarters > 0 > balance Sheet > short Term Debt

898802

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4937000

Quarters > 0 > balance Sheet > equity

5425000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-13050000

Quarters > 0 > cash Flow > depreciation

22000

Quarters > 0 > cash Flow > change In Working Capital

912000

Quarters > 0 > cash Flow > cash From Operations

-3664133

Quarters > 0 > cash Flow > capital Expenditures

23000

Quarters > 0 > cash Flow > cash From Investing

-24349

Quarters > 0 > cash Flow > cash From Financing

-221266

Quarters > 0 > cash Flow > net Change In Cash

-3632030

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.10860067407314943

Quarters > 0 > ratios > PB

5.759059907834101

Quarters > 0 > ratios > ROE

-240.55299539170508

Quarters > 0 > ratios > ROA

-125.94093804284887

Quarters > 0 > ratios > FCF

-3687133

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.1493556733167083

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

4247000

Quarters > 1 > income Statement > cost Of Revenue

279141

Quarters > 1 > income Statement > gross Profit

3837223

Quarters > 1 > income Statement > operating Expenses

9423000

Quarters > 1 > income Statement > operating Income

-4927618

Quarters > 1 > income Statement > interest Expense

35861

Quarters > 1 > income Statement > pretax Income

-4466260

Quarters > 1 > income Statement > net Income

-4466260

Quarters > 1 > income Statement > eps

-0.03536012455539864

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

126307813

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-4407142

Quarters > 1 > income Statement > operating Margin

-116.0258535436779

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

461358

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9732000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3577000

Quarters > 1 > balance Sheet > inventories

367

Quarters > 1 > balance Sheet > total Current Assets

14544000

Quarters > 1 > balance Sheet > property Plant Equipment

197794

Quarters > 1 > balance Sheet > total Assets

14922000

Quarters > 1 > balance Sheet > payables

247000

Quarters > 1 > balance Sheet > short Term Debt

1043458

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5349000

Quarters > 1 > balance Sheet > equity

9573000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4466260

Quarters > 1 > cash Flow > depreciation

23261

Quarters > 1 > cash Flow > change In Working Capital

-1083767

Quarters > 1 > cash Flow > cash From Operations

-5396156

Quarters > 1 > cash Flow > capital Expenditures

98761

Quarters > 1 > cash Flow > cash From Investing

-98762

Quarters > 1 > cash Flow > cash From Financing

6341736

Quarters > 1 > cash Flow > net Change In Cash

631460

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.03536012455539864

Quarters > 1 > ratios > PB

3.430484840697796

Quarters > 1 > ratios > ROE

-46.65475817403113

Quarters > 1 > ratios > ROA

-29.930706339632756

Quarters > 1 > ratios > FCF

-5494917

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.2938349423122204

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3434000

Quarters > 2 > income Statement > cost Of Revenue

273000

Quarters > 2 > income Statement > gross Profit

3161000

Quarters > 2 > income Statement > operating Expenses

12738000

Quarters > 2 > income Statement > operating Income

-9577000

Quarters > 2 > income Statement > interest Expense

77970

Quarters > 2 > income Statement > pretax Income

-8901000

Quarters > 2 > income Statement > net Income

-8901000

Quarters > 2 > income Statement > eps

-0.07717050163860519

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

115342000

Quarters > 2 > income Statement > income Tax Expense

-3

Quarters > 2 > income Statement > EBITDA

-9542000

Quarters > 2 > income Statement > operating Margin

-278.88759464181715

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

676000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9089000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1932000

Quarters > 2 > balance Sheet > inventories

611000

Quarters > 2 > balance Sheet > total Current Assets

13486000

Quarters > 2 > balance Sheet > property Plant Equipment

121000

Quarters > 2 > balance Sheet > total Assets

13865000

Quarters > 2 > balance Sheet > payables

2892000

Quarters > 2 > balance Sheet > short Term Debt

932073

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5804000

Quarters > 2 > balance Sheet > equity

8061000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-8901000

Quarters > 2 > cash Flow > depreciation

34986

Quarters > 2 > cash Flow > change In Working Capital

102000

Quarters > 2 > cash Flow > cash From Operations

-9021000

Quarters > 2 > cash Flow > capital Expenditures

5000

Quarters > 2 > cash Flow > cash From Investing

-5000

Quarters > 2 > cash Flow > cash From Financing

-97000

Quarters > 2 > cash Flow > net Change In Cash

9089000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.07717050163860519

Quarters > 2 > ratios > PB

3.7202481081751646

Quarters > 2 > ratios > ROE

-110.42054335690361

Quarters > 2 > ratios > ROA

-64.19761990623873

Quarters > 2 > ratios > FCF

-9026000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-2.6284216656959813

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1717000

Quarters > 3 > income Statement > cost Of Revenue

136500

Quarters > 3 > income Statement > gross Profit

1580500

Quarters > 3 > income Statement > operating Expenses

6369000

Quarters > 3 > income Statement > operating Income

-4788500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-4450500

Quarters > 3 > income Statement > net Income

-4450500

Quarters > 3 > income Statement > eps

-0.03858525081930259

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

115342000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-4771000

Quarters > 3 > income Statement > operating Margin

-278.88759464181715

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

338000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9089000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1932000

Quarters > 3 > balance Sheet > inventories

611000

Quarters > 3 > balance Sheet > total Current Assets

13486000

Quarters > 3 > balance Sheet > property Plant Equipment

121000

Quarters > 3 > balance Sheet > total Assets

13865000

Quarters > 3 > balance Sheet > payables

2892000

Quarters > 3 > balance Sheet > short Term Debt

466000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5804000

Quarters > 3 > balance Sheet > equity

8061000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-4450500

Quarters > 3 > cash Flow > depreciation

17500

Quarters > 3 > cash Flow > change In Working Capital

51000

Quarters > 3 > cash Flow > cash From Operations

-4510500

Quarters > 3 > cash Flow > capital Expenditures

2500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-48500

Quarters > 3 > cash Flow > net Change In Cash

-4578500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.03858525081930259

Quarters > 3 > ratios > PB

3.7202481081751646

Quarters > 3 > ratios > ROE

-55.210271678451804

Quarters > 3 > ratios > ROA

-32.098809953119364

Quarters > 3 > ratios > FCF

-4513000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-2.6284216656959813

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7681000

Annuals > 0 > income Statement > cost Of Revenue

537000

Annuals > 0 > income Statement > gross Profit

7144000

Annuals > 0 > income Statement > operating Expenses

22161000

Annuals > 0 > income Statement > operating Income

-15017000

Annuals > 0 > income Statement > interest Expense

76000

Annuals > 0 > income Statement > pretax Income

-13509000

Annuals > 0 > income Statement > net Income

-13509000

Annuals > 0 > income Statement > eps

-0.1124204219198602

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

120165000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-14395000

Annuals > 0 > income Statement > operating Margin

-195.5083973440958

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

1508000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

9732000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3577000

Annuals > 0 > balance Sheet > inventories

367

Annuals > 0 > balance Sheet > total Current Assets

14544000

Annuals > 0 > balance Sheet > property Plant Equipment

197794

Annuals > 0 > balance Sheet > total Assets

14922000

Annuals > 0 > balance Sheet > payables

247000

Annuals > 0 > balance Sheet > short Term Debt

522000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5349000

Annuals > 0 > balance Sheet > equity

9573000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-13509000

Annuals > 0 > cash Flow > depreciation

57766

Annuals > 0 > cash Flow > change In Working Capital

-1507000

Annuals > 0 > cash Flow > cash From Operations

-14774000

Annuals > 0 > cash Flow > capital Expenditures

107000

Annuals > 0 > cash Flow > cash From Investing

-107000

Annuals > 0 > cash Flow > cash From Financing

6444000

Annuals > 0 > cash Flow > net Change In Cash

-8514000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.1124204219198602

Annuals > 0 > ratios > PB

3.263647759323096

Annuals > 0 > ratios > ROE

-141.11563773111877

Annuals > 0 > ratios > ROA

-90.53075995174909

Annuals > 0 > ratios > FCF

-14881000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.9373779455800026

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6695000

Annuals > 1 > income Statement > cost Of Revenue

633000

Annuals > 1 > income Statement > gross Profit

6062000

Annuals > 1 > income Statement > operating Expenses

38486000

Annuals > 1 > income Statement > operating Income

-32424000

Annuals > 1 > income Statement > interest Expense

27000

Annuals > 1 > income Statement > pretax Income

-36487000

Annuals > 1 > income Statement > net Income

-36479000

Annuals > 1 > income Statement > eps

-0.4147744715687501

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

87949000

Annuals > 1 > income Statement > income Tax Expense

-8000

Annuals > 1 > income Statement > EBITDA

-36694260

Annuals > 1 > income Statement > operating Margin

-484.3017176997759

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

-4063000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

18246000

Annuals > 1 > balance Sheet > short Term Investments

-25764

Annuals > 1 > balance Sheet > receivables

3775661

Annuals > 1 > balance Sheet > inventories

-3775661

Annuals > 1 > balance Sheet > total Current Assets

22685000

Annuals > 1 > balance Sheet > property Plant Equipment

151000

Annuals > 1 > balance Sheet > total Assets

23114000

Annuals > 1 > balance Sheet > payables

677000

Annuals > 1 > balance Sheet > short Term Debt

436000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6500000

Annuals > 1 > balance Sheet > equity

16614000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-37357868

Annuals > 1 > cash Flow > depreciation

629000

Annuals > 1 > cash Flow > change In Working Capital

-2464000

Annuals > 1 > cash Flow > cash From Operations

-30598000

Annuals > 1 > cash Flow > capital Expenditures

76000

Annuals > 1 > cash Flow > cash From Investing

-43000

Annuals > 1 > cash Flow > cash From Financing

29097000

Annuals > 1 > cash Flow > net Change In Cash

-862000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.4147744715687501

Annuals > 1 > ratios > PB

1.3763536776212832

Annuals > 1 > ratios > ROE

-219.56783435656675

Annuals > 1 > ratios > ROA

-157.82209916068183

Annuals > 1 > ratios > FCF

-30674000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-4.5816280806572065

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9685000

Annuals > 2 > income Statement > cost Of Revenue

695000

Annuals > 2 > income Statement > gross Profit

8990000

Annuals > 2 > income Statement > operating Expenses

49911000

Annuals > 2 > income Statement > operating Income

-38228572

Annuals > 2 > income Statement > interest Expense

110000

Annuals > 2 > income Statement > pretax Income

-29608000

Annuals > 2 > income Statement > net Income

-29067107

Annuals > 2 > income Statement > eps

-0.4580238095238095

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

63462000

Annuals > 2 > income Statement > income Tax Expense

-3000

Annuals > 2 > income Statement > EBITDA

-39128000

Annuals > 2 > income Statement > operating Margin

-394.71938048528654

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

11313000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

19108000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3962295

Annuals > 2 > balance Sheet > inventories

215523

Annuals > 2 > balance Sheet > total Current Assets

24250000

Annuals > 2 > balance Sheet > property Plant Equipment

1425000

Annuals > 2 > balance Sheet > total Assets

26539000

Annuals > 2 > balance Sheet > payables

893000

Annuals > 2 > balance Sheet > short Term Debt

842269

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8639000

Annuals > 2 > balance Sheet > equity

16563000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-28243000

Annuals > 2 > cash Flow > depreciation

4773000

Annuals > 2 > cash Flow > change In Working Capital

1564000

Annuals > 2 > cash Flow > cash From Operations

-27496000

Annuals > 2 > cash Flow > capital Expenditures

206000

Annuals > 2 > cash Flow > cash From Investing

-158000

Annuals > 2 > cash Flow > cash From Financing

19483000

Annuals > 2 > cash Flow > net Change In Cash

-8651000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.4580238095238095

Annuals > 2 > ratios > PB

0.9962035863068285

Annuals > 2 > ratios > ROE

-175.4942160236672

Annuals > 2 > ratios > ROA

-109.52600700855344

Annuals > 2 > ratios > FCF

-27702000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.8602994321115127

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7306000

Annuals > 3 > income Statement > cost Of Revenue

659000

Annuals > 3 > income Statement > gross Profit

6647000

Annuals > 3 > income Statement > operating Expenses

41366000

Annuals > 3 > income Statement > operating Income

-39834000

Annuals > 3 > income Statement > interest Expense

169060

Annuals > 3 > income Statement > pretax Income

-38831000

Annuals > 3 > income Statement > net Income

-37595000

Annuals > 3 > income Statement > eps

-0.6504437793041402

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

57799000

Annuals > 3 > income Statement > income Tax Expense

-1236000

Annuals > 3 > income Statement > EBITDA

-32474000

Annuals > 3 > income Statement > operating Margin

-545.2231042978374

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

1003000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

27759000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5041117

Annuals > 3 > balance Sheet > inventories

11214

Annuals > 3 > balance Sheet > total Current Assets

33490000

Annuals > 3 > balance Sheet > property Plant Equipment

2244000

Annuals > 3 > balance Sheet > total Assets

42187000

Annuals > 3 > balance Sheet > payables

770000

Annuals > 3 > balance Sheet > short Term Debt

1170853

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

7764000

Annuals > 3 > balance Sheet > equity

34423000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-37595000

Annuals > 3 > cash Flow > depreciation

6192000

Annuals > 3 > cash Flow > change In Working Capital

2454000

Annuals > 3 > cash Flow > cash From Operations

-28229000

Annuals > 3 > cash Flow > capital Expenditures

5767000

Annuals > 3 > cash Flow > cash From Investing

-5762000

Annuals > 3 > cash Flow > cash From Financing

40788000

Annuals > 3 > cash Flow > net Change In Cash

6720000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.6504437793041402

Annuals > 3 > ratios > PB

0.43656102024808996

Annuals > 3 > ratios > ROE

-109.21476919501497

Annuals > 3 > ratios > ROA

-89.11513025339559

Annuals > 3 > ratios > FCF

-33996000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-4.653161784834383

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.10860067407314943

Valuation > metrics > PB

5.759059907834101

Valuation > final Score

22.40940092165899

Valuation > verdict

92.0% Overvalued

Profitability > metrics > ROE

-240.55299539170508

Profitability > metrics > ROA

-135.57033035528775

Profitability > metrics > Net Margin

-4.067955112219451

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9100460829493088

Risk > metrics > Interest Coverage

-0.5542976661098007

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.153168793783547

Liquidity > metrics > Quick Ratio

3.153168793783547

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

45.69515159302204

Prev Valuations > 1

42.79751891824836

Prev Valuations > 2

42.79751891824836

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-502

Prev Risks > 1

-443

Prev Risks > 2

-12

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:48:24.239Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.1799

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.1799

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.1799

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.1799

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1941

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.1941

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1941

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.1941

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.144

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.144

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.144

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.144

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1266

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.1266

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1266

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.1266

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1875

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.1875

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1875

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.1875

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1002

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.1002

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1002

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.1002

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.1362

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.1362

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.1362

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.1362

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0939

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0939

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-06

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0939

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0939

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0848

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0848

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-22

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0848

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0848

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.052

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.052

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-08-02

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.052

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.052

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0915

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0915

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-16

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0915

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0915

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.2049

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.2049

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-07-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.2049

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.2049

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.3175

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.3175

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-17

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.3175

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.3175

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.4067

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.4067

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.4067

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.4067

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.3906

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.3906

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.3906

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.3906

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.2705

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.2705

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.2705

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.2705

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.1753

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.1753

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.1753

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.1753

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.1032

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.1032

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.1032

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.1032

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.1551

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.1551

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.1551

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.1551

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0587

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0587

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0587

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0587

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0736

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0736

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0736

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0736

Earnings History > 42 > surprise Percent

-