_id

69172ce43c536f8df2316ee7

Ticker

WEJOF

Name

Wejo Group Limited

Exchange

PINK

Address

Riverside House, Salford, United Kingdom, M3 5EN

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.wejo.com

Description

Wejo Group Limited engages in the provision of software and technology solutions to various market verticals. It offers Wejo Neural Edge, a cloud-based software and analytics platform that makes accessing and sharing vast volumes of connected vehicle data. The company also provides Wejo Marketplace Data Solutions, including traffic management services, and audience and media measurement services; and Wejo Software and Cloud Solutions comprising software platforms, software analytical tools, data management software, privacy and data compliance software, and business insights and services enablers, as well as data visualization software to OEMs, Tier 1s, and fleet and insurance companies. It serves customers in public and private organizations, including automotive original equipment manufacturers, first tier automotive suppliers, fleet management companies, departments of transportation, retailers, mapping companies, universities, advertising and construction firms, and research departments. The company was founded in 2014 and is headquartered in Salford, the United Kingdom.

Last Close

0.0001

Volume

100

Current Price

0.0001

Change

0

Last Updated

2026-01-08T12:42:43.577Z

Image

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

Ipo Date

-

Market Cap

10990

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-03-31

Revenue

3860000

Cost Of Revenue

4224000

Gross Profit

-364000

Operating Expenses

27927000

Operating Income

-28291000

Interest Expense

1490000

Pretax Income

-30960000

Net Income

-30998000

Eps

-0.2826170922601574

Dividends Per Share

-

Shares Outstanding

109900592

Income Tax Expense

38000

EBITDA

-28567000

Operating Margin

-732.9274611398963

Total Other Income Expense Net

-2669000

Cash

842000

Short Term Investments

-

Receivables

6047000

Inventories

286000

Total Current Assets

14177000

Property Plant Equipment

627000

Total Assets

22580000

Payables

28492000

Short Term Debt

17886000

Long Term Debt

36874000

Total Liabilities

123393000

Equity

-100813000

Bs_currency_symbol

USD

Depreciation

909000

Change In Working Capital

13040000

Cash From Operations

-12256000

Capital Expenditures

328000

Cash From Investing

-498000

Cash From Financing

4902000

Net Change In Cash

-7784000

Cf_currency_symbol

USD

PE

-

PB

-0.00010879744874172974

ROE

30.74801860871118

ROA

-137.28077945084146

FCF

-12584000

Fcf Percent

-3.260103626943005

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2023-03-31

Quarters > 0 > income Statement > revenue

3860000

Quarters > 0 > income Statement > cost Of Revenue

4224000

Quarters > 0 > income Statement > gross Profit

-364000

Quarters > 0 > income Statement > operating Expenses

27927000

Quarters > 0 > income Statement > operating Income

-28291000

Quarters > 0 > income Statement > interest Expense

1490000

Quarters > 0 > income Statement > pretax Income

-30960000

Quarters > 0 > income Statement > net Income

-30998000

Quarters > 0 > income Statement > eps

-0.2826170922601574

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

109681972

Quarters > 0 > income Statement > income Tax Expense

38000

Quarters > 0 > income Statement > EBITDA

-28567000

Quarters > 0 > income Statement > operating Margin

-732.9274611398963

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

-2669000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

842000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6047000

Quarters > 0 > balance Sheet > inventories

286000

Quarters > 0 > balance Sheet > total Current Assets

14177000

Quarters > 0 > balance Sheet > property Plant Equipment

627000

Quarters > 0 > balance Sheet > total Assets

22580000

Quarters > 0 > balance Sheet > payables

28492000

Quarters > 0 > balance Sheet > short Term Debt

17886000

Quarters > 0 > balance Sheet > long Term Debt

36874000

Quarters > 0 > balance Sheet > total Liabilities

123393000

Quarters > 0 > balance Sheet > equity

-100813000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-30998000

Quarters > 0 > cash Flow > depreciation

909000

Quarters > 0 > cash Flow > change In Working Capital

13040000

Quarters > 0 > cash Flow > cash From Operations

-12256000

Quarters > 0 > cash Flow > capital Expenditures

328000

Quarters > 0 > cash Flow > cash From Investing

-498000

Quarters > 0 > cash Flow > cash From Financing

4902000

Quarters > 0 > cash Flow > net Change In Cash

-7784000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.2826170922601574

Quarters > 0 > ratios > PB

-0.00010879744874172974

Quarters > 0 > ratios > ROE

30.74801860871118

Quarters > 0 > ratios > ROA

-137.28077945084146

Quarters > 0 > ratios > FCF

-12584000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-3.260103626943005

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2022-12-31

Quarters > 1 > income Statement > revenue

3643000

Quarters > 1 > income Statement > cost Of Revenue

3825000

Quarters > 1 > income Statement > gross Profit

-182000

Quarters > 1 > income Statement > operating Expenses

30643000

Quarters > 1 > income Statement > operating Income

-30825000

Quarters > 1 > income Statement > interest Expense

1370000

Quarters > 1 > income Statement > pretax Income

-31983000

Quarters > 1 > income Statement > net Income

-32052000

Quarters > 1 > income Statement > eps

-0.2928151162323081

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

109461562

Quarters > 1 > income Statement > income Tax Expense

69000

Quarters > 1 > income Statement > EBITDA

-29691000

Quarters > 1 > income Statement > operating Margin

-846.1432884984904

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

-1158000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

8626000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5890000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

22304000

Quarters > 1 > balance Sheet > property Plant Equipment

926000

Quarters > 1 > balance Sheet > total Assets

31133000

Quarters > 1 > balance Sheet > payables

21851000

Quarters > 1 > balance Sheet > short Term Debt

11821000

Quarters > 1 > balance Sheet > long Term Debt

36426000

Quarters > 1 > balance Sheet > total Liabilities

99896000

Quarters > 1 > balance Sheet > equity

-68763000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-32052000

Quarters > 1 > cash Flow > depreciation

922000

Quarters > 1 > cash Flow > change In Working Capital

12239000

Quarters > 1 > cash Flow > cash From Operations

-18412000

Quarters > 1 > cash Flow > capital Expenditures

448000

Quarters > 1 > cash Flow > cash From Investing

-448000

Quarters > 1 > cash Flow > cash From Financing

9653000

Quarters > 1 > cash Flow > net Change In Cash

-6089000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.2928151162323081

Quarters > 1 > ratios > PB

-0.0001591867166935707

Quarters > 1 > ratios > ROE

46.6122769512674

Quarters > 1 > ratios > ROA

-102.95185173288792

Quarters > 1 > ratios > FCF

-18860000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-5.177051880318419

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2022-09-30

Quarters > 2 > income Statement > revenue

2570000

Quarters > 2 > income Statement > cost Of Revenue

2587000

Quarters > 2 > income Statement > gross Profit

-17000

Quarters > 2 > income Statement > operating Expenses

25421000

Quarters > 2 > income Statement > operating Income

-25438000

Quarters > 2 > income Statement > interest Expense

1362000

Quarters > 2 > income Statement > pretax Income

-31313000

Quarters > 2 > income Statement > net Income

-31466000

Quarters > 2 > income Statement > eps

-0.3008983967784192

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

104573505

Quarters > 2 > income Statement > income Tax Expense

153000

Quarters > 2 > income Statement > EBITDA

-28803000

Quarters > 2 > income Statement > operating Margin

-989.8054474708172

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

-5875000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

14715000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4718000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

32896000

Quarters > 2 > balance Sheet > property Plant Equipment

3014000

Quarters > 2 > balance Sheet > total Assets

44048000

Quarters > 2 > balance Sheet > payables

16661000

Quarters > 2 > balance Sheet > short Term Debt

748000

Quarters > 2 > balance Sheet > long Term Debt

35984000

Quarters > 2 > balance Sheet > total Liabilities

77686000

Quarters > 2 > balance Sheet > equity

-33638000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-31466000

Quarters > 2 > cash Flow > depreciation

1148000

Quarters > 2 > cash Flow > change In Working Capital

997000

Quarters > 2 > cash Flow > cash From Operations

-21978000

Quarters > 2 > cash Flow > capital Expenditures

833000

Quarters > 2 > cash Flow > cash From Investing

-833000

Quarters > 2 > cash Flow > cash From Financing

16803000

Quarters > 2 > cash Flow > net Change In Cash

-7315000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.3008983967784192

Quarters > 2 > ratios > PB

-0.00031087908020690884

Quarters > 2 > ratios > ROE

93.54301682620846

Quarters > 2 > ratios > ROA

-71.43570650199781

Quarters > 2 > ratios > FCF

-22811000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-8.875875486381323

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2022-06-30

Quarters > 3 > income Statement > revenue

1615000

Quarters > 3 > income Statement > cost Of Revenue

2949000

Quarters > 3 > income Statement > gross Profit

-1334000

Quarters > 3 > income Statement > operating Expenses

30262000

Quarters > 3 > income Statement > operating Income

-31596000

Quarters > 3 > income Statement > interest Expense

1274000

Quarters > 3 > income Statement > pretax Income

-55298000

Quarters > 3 > income Statement > net Income

-55393000

Quarters > 3 > income Statement > eps

-0.5820702258117866

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

95165493

Quarters > 3 > income Statement > income Tax Expense

95000

Quarters > 3 > income Statement > EBITDA

-53008000

Quarters > 3 > income Statement > operating Margin

-1956.4086687306503

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

-23702000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

22030000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4879000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

43875000

Quarters > 3 > balance Sheet > property Plant Equipment

3528000

Quarters > 3 > balance Sheet > total Assets

56207000

Quarters > 3 > balance Sheet > payables

16331000

Quarters > 3 > balance Sheet > short Term Debt

618000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

82470000

Quarters > 3 > balance Sheet > equity

-26263000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-55393000

Quarters > 3 > cash Flow > depreciation

1016000

Quarters > 3 > cash Flow > change In Working Capital

8717000

Quarters > 3 > cash Flow > cash From Operations

-21796000

Quarters > 3 > cash Flow > capital Expenditures

788000

Quarters > 3 > cash Flow > cash From Investing

-788000

Quarters > 3 > cash Flow > cash From Financing

5616000

Quarters > 3 > cash Flow > net Change In Cash

-17701000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.5820702258117866

Quarters > 3 > ratios > PB

-0.0003623557590526596

Quarters > 3 > ratios > ROE

210.91649849598295

Quarters > 3 > ratios > ROA

-98.55178180653655

Quarters > 3 > ratios > FCF

-22584000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-13.98390092879257

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

8396000

Annuals > 0 > income Statement > cost Of Revenue

11776000

Annuals > 0 > income Statement > gross Profit

-3380000

Annuals > 0 > income Statement > operating Expenses

116566000

Annuals > 0 > income Statement > operating Income

-119946000

Annuals > 0 > income Statement > interest Expense

5249000

Annuals > 0 > income Statement > pretax Income

-158840000

Annuals > 0 > income Statement > net Income

-159253000

Annuals > 0 > income Statement > eps

-1.5799675829499102

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

100795106

Annuals > 0 > income Statement > income Tax Expense

413000

Annuals > 0 > income Statement > EBITDA

-149554000

Annuals > 0 > income Statement > operating Margin

-1428.6088613625536

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

-38894000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8626000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5890000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

22304000

Annuals > 0 > balance Sheet > property Plant Equipment

926000

Annuals > 0 > balance Sheet > total Assets

31133000

Annuals > 0 > balance Sheet > payables

21851000

Annuals > 0 > balance Sheet > short Term Debt

11821000

Annuals > 0 > balance Sheet > long Term Debt

36426000

Annuals > 0 > balance Sheet > total Liabilities

99896000

Annuals > 0 > balance Sheet > equity

-68763000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-159253000

Annuals > 0 > cash Flow > depreciation

4037000

Annuals > 0 > cash Flow > change In Working Capital

24522000

Annuals > 0 > cash Flow > cash From Operations

-85501000

Annuals > 0 > cash Flow > capital Expenditures

2876000

Annuals > 0 > cash Flow > cash From Investing

-2876000

Annuals > 0 > cash Flow > cash From Financing

29987000

Annuals > 0 > cash Flow > net Change In Cash

-58696000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.5799675829499102

Annuals > 0 > ratios > PB

-0.0001465833456946323

Annuals > 0 > ratios > ROE

231.59693439785931

Annuals > 0 > ratios > ROA

-511.52474865897926

Annuals > 0 > ratios > FCF

-88377000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-10.526083849452121

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

2566000

Annuals > 1 > income Statement > cost Of Revenue

7994000

Annuals > 1 > income Statement > gross Profit

-5428000

Annuals > 1 > income Statement > operating Expenses

153329000

Annuals > 1 > income Statement > operating Income

-158757000

Annuals > 1 > income Statement > interest Expense

9597000

Annuals > 1 > income Statement > pretax Income

-217421000

Annuals > 1 > income Statement > net Income

-217778000

Annuals > 1 > income Statement > eps

-2.3180151655869192

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

93950205

Annuals > 1 > income Statement > income Tax Expense

357000

Annuals > 1 > income Statement > EBITDA

-203413000

Annuals > 1 > income Statement > operating Margin

-6186.944660950896

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

-58664000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

67322000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1416000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

131867000

Annuals > 1 > balance Sheet > property Plant Equipment

651000

Annuals > 1 > balance Sheet > total Assets

142007000

Annuals > 1 > balance Sheet > payables

15433000

Annuals > 1 > balance Sheet > short Term Debt

57000

Annuals > 1 > balance Sheet > long Term Debt

33705000

Annuals > 1 > balance Sheet > total Liabilities

94313000

Annuals > 1 > balance Sheet > equity

47694000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-217778000

Annuals > 1 > cash Flow > depreciation

4411000

Annuals > 1 > cash Flow > change In Working Capital

935000

Annuals > 1 > cash Flow > cash From Operations

-106566000

Annuals > 1 > cash Flow > capital Expenditures

3278000

Annuals > 1 > cash Flow > cash From Investing

-3278000

Annuals > 1 > cash Flow > cash From Financing

159441000

Annuals > 1 > cash Flow > net Change In Cash

52901000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.3180151655869192

Annuals > 1 > ratios > PB

0.00019698537551893322

Annuals > 1 > ratios > ROE

-456.6150878517214

Annuals > 1 > ratios > ROA

-153.3572288689994

Annuals > 1 > ratios > FCF

-109844000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-42.8074824629774

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

1336000

Annuals > 2 > income Statement > cost Of Revenue

5765000

Annuals > 2 > income Statement > gross Profit

-4429000

Annuals > 2 > income Statement > operating Expenses

24895000

Annuals > 2 > income Statement > operating Income

-29324000

Annuals > 2 > income Statement > interest Expense

2594000

Annuals > 2 > income Statement > pretax Income

-60278000

Annuals > 2 > income Statement > net Income

-60278000

Annuals > 2 > income Statement > eps

-2.0966260869565216

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

28750000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-53607000

Annuals > 2 > income Statement > operating Margin

-2194.9101796407185

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

-30954000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

14421000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

688000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

21162000

Annuals > 2 > balance Sheet > property Plant Equipment

320000

Annuals > 2 > balance Sheet > total Assets

32428000

Annuals > 2 > balance Sheet > payables

4890000

Annuals > 2 > balance Sheet > short Term Debt

10129000

Annuals > 2 > balance Sheet > long Term Debt

6130000

Annuals > 2 > balance Sheet > total Liabilities

79024000

Annuals > 2 > balance Sheet > equity

-46596000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-60278000

Annuals > 2 > cash Flow > depreciation

4077000

Annuals > 2 > cash Flow > change In Working Capital

4180000

Annuals > 2 > cash Flow > cash From Operations

-21500000

Annuals > 2 > cash Flow > capital Expenditures

1865000

Annuals > 2 > cash Flow > cash From Investing

-1865000

Annuals > 2 > cash Flow > cash From Financing

35668000

Annuals > 2 > cash Flow > net Change In Cash

13126000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.0966260869565216

Annuals > 2 > ratios > PB

-0.00006170057515666582

Annuals > 2 > ratios > ROE

129.36303545368702

Annuals > 2 > ratios > ROA

-185.88257061798444

Annuals > 2 > ratios > FCF

-23365000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-17.48877245508982

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

226000

Annuals > 3 > income Statement > cost Of Revenue

676000

Annuals > 3 > income Statement > gross Profit

-450000

Annuals > 3 > income Statement > operating Expenses

28486000

Annuals > 3 > income Statement > operating Income

-28936000

Annuals > 3 > income Statement > interest Expense

3000

Annuals > 3 > income Statement > pretax Income

-29024000

Annuals > 3 > income Statement > net Income

-29024000

Annuals > 3 > income Statement > eps

-0.3089296079769065

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

93950205

Annuals > 3 > income Statement > income Tax Expense

-82000

Annuals > 3 > income Statement > EBITDA

-26000000

Annuals > 3 > income Statement > operating Margin

-12803.53982300885

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

-88000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1295000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5287000

Annuals > 3 > balance Sheet > inventories

689000

Annuals > 3 > balance Sheet > total Current Assets

7490000

Annuals > 3 > balance Sheet > property Plant Equipment

564000

Annuals > 3 > balance Sheet > total Assets

20775000

Annuals > 3 > balance Sheet > payables

2180000

Annuals > 3 > balance Sheet > short Term Debt

119000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

16945000

Annuals > 3 > balance Sheet > equity

3830000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-29024000

Annuals > 3 > cash Flow > depreciation

3021000

Annuals > 3 > cash Flow > change In Working Capital

-1465000

Annuals > 3 > cash Flow > cash From Operations

-26683000

Annuals > 3 > cash Flow > capital Expenditures

4237000

Annuals > 3 > cash Flow > cash From Investing

-4237000

Annuals > 3 > cash Flow > cash From Financing

6874000

Annuals > 3 > cash Flow > net Change In Cash

-23982000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.3089296079769065

Annuals > 3 > ratios > PB

0.002453007963446475

Annuals > 3 > ratios > ROE

-757.8067885117493

Annuals > 3 > ratios > ROA

-139.7063778580024

Annuals > 3 > ratios > FCF

-30920000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-136.81415929203538

Annuals > 3 > health Score

15

Valuation > metrics > PE

-0.2826170922601574

Valuation > metrics > PB

-0.00010879744874172974

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

30.74801860871118

Profitability > metrics > ROA

-218.6499259363758

Profitability > metrics > Net Margin

-8.030569948186528

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-18.98724832214765

Risk > final Score

-46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3056837293544353

Liquidity > metrics > Quick Ratio

0.29951701237655787

Liquidity > final Score

25

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-60

Prev Risks > 1

-45

Prev Risks > 2

-69

Prev Liquidities > 0

43

Prev Liquidities > 1

97

Prev Liquidities > 2

100

Updated At

2026-01-20T22:48:53.106Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-03

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

2025-08-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.28

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.28

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-12

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

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-13

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

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-0.09

Earnings History > 7 > eps Difference

0.09

Earnings History > 7 > surprise Percent

100

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-29

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-0.11

Earnings History > 8 > eps Difference

0.11

Earnings History > 8 > surprise Percent

100

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-0.15

Earnings History > 9 > eps Difference

0.15

Earnings History > 9 > surprise Percent

100

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-03

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.27

Earnings History > 10 > eps Estimate

-0.27

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.28

Earnings History > 11 > eps Estimate

-0.24

Earnings History > 11 > eps Difference

-0.04

Earnings History > 11 > surprise Percent

-16.6667

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.3

Earnings History > 12 > eps Estimate

-0.3

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.58

Earnings History > 13 > eps Estimate

-0.58

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-14

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.37

Earnings History > 14 > eps Estimate

-0.43

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

13.9535

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.59

Earnings History > 15 > eps Estimate

-0.59

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-12-01

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.235

Earnings History > 16 > eps Estimate

-0.24

Earnings History > 16 > eps Difference

0.005

Earnings History > 16 > surprise Percent

2.0833

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-17

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.73

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.73

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-03

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.11

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.11

Earnings History > 18 > surprise Percent

-