_id

691844573c536f8df2317733

Ticker

XLMDF

Name

XLMedia PLC

Exchange

PINK

Address

IFC 5, Saint Helier, Jersey, JE1 1ST

Country

USA

Sector

Communication Services

Industry

Publishing

Currency

USD

Website

https://www.xlmedia.com

Description

XLMedia PLC operates as a digital media company that creates content for audiences and connects them to relevant advertisers in North America and Europe. It owns and operates various sites in gambling, sports media, and sports betting. The company was formerly known as Webpals Marketing Systems Ltd. and changed its name to XLMedia PLC in November 2013. XLMedia PLC was founded in 2008 and is based in Saint Helier, the United Kingdom.

Last Close

0.02

Volume

-

Current Price

0.02

Change

0

Last Updated

2026-01-08T13:06:29.211Z

Image

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

Ipo Date

-

Market Cap

753678

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

7093871

Cost Of Revenue

13947370

Gross Profit

-6853499

Operating Expenses

-18688000

Operating Income

-8630117

Interest Expense

57105

Pretax Income

-8724133

Net Income

-4635877

Eps

-0.01765469979359143

Dividends Per Share

-

Shares Outstanding

37683936

Income Tax Expense

-4087287

EBITDA

-8406219

Operating Margin

-121.65596188597169

Total Other Income Expense Net

-94016

Cash

22952150

Short Term Investments

11992538

Receivables

15646741

Inventories

-

Total Current Assets

51139861

Property Plant Equipment

0

Total Assets

51139861

Payables

1549390

Short Term Debt

-

Long Term Debt

-

Total Liabilities

10668914

Equity

40470947

Bs_currency_symbol

USD

Depreciation

817069

Change In Working Capital

-3623837

Cash From Operations

-11934646

Capital Expenditures

2.97

Cash From Investing

35151547

Cash From Financing

-3855429

Net Change In Cash

19887666

Cf_currency_symbol

-

PE

-

PB

0.12976518686355423

ROE

-11.454827088676725

ROA

-9.065095034184782

FCF

-11934648.97

Fcf Percent

-1.6823887789896377

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

8

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

7093871

Quarters > 0 > income Statement > cost Of Revenue

13947370

Quarters > 0 > income Statement > gross Profit

-6853499

Quarters > 0 > income Statement > operating Expenses

-18688000

Quarters > 0 > income Statement > operating Income

-8630117

Quarters > 0 > income Statement > interest Expense

57105

Quarters > 0 > income Statement > pretax Income

-8724133

Quarters > 0 > income Statement > net Income

-4635877

Quarters > 0 > income Statement > eps

-0.01765469979359143

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

262586000

Quarters > 0 > income Statement > income Tax Expense

-4087287

Quarters > 0 > income Statement > EBITDA

-8406219

Quarters > 0 > income Statement > operating Margin

-121.65596188597169

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

-94016

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

22952150

Quarters > 0 > balance Sheet > short Term Investments

11992538

Quarters > 0 > balance Sheet > receivables

15646741

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

51139861

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

51139861

Quarters > 0 > balance Sheet > payables

1549390

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10668914

Quarters > 0 > balance Sheet > equity

40470947

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4635877

Quarters > 0 > cash Flow > depreciation

817069

Quarters > 0 > cash Flow > change In Working Capital

-3623837

Quarters > 0 > cash Flow > cash From Operations

-11934646

Quarters > 0 > cash Flow > capital Expenditures

2.97

Quarters > 0 > cash Flow > cash From Investing

35151547

Quarters > 0 > cash Flow > cash From Financing

-3855429

Quarters > 0 > cash Flow > net Change In Cash

19887666

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.01765469979359143

Quarters > 0 > ratios > PB

0.12976518686355423

Quarters > 0 > ratios > ROE

-11.454827088676725

Quarters > 0 > ratios > ROA

-9.065095034184782

Quarters > 0 > ratios > FCF

-11934648.97

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.6823887789896377

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

10370507

Quarters > 1 > income Statement > cost Of Revenue

9001516

Quarters > 1 > income Statement > gross Profit

1368991

Quarters > 1 > income Statement > operating Expenses

7491422

Quarters > 1 > income Statement > operating Income

-6122431

Quarters > 1 > income Statement > interest Expense

241174

Quarters > 1 > income Statement > pretax Income

-7591096

Quarters > 1 > income Statement > net Income

-8570204

Quarters > 1 > income Statement > eps

-0.03263770345715308

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

262586000

Quarters > 1 > income Statement > income Tax Expense

103073

Quarters > 1 > income Statement > EBITDA

-4363332

Quarters > 1 > income Statement > operating Margin

-59.03694968818785

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

-1468664

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3064484

Quarters > 1 > balance Sheet > short Term Investments

16858666

Quarters > 1 > balance Sheet > receivables

20540249

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

40463400

Quarters > 1 > balance Sheet > property Plant Equipment

356056

Quarters > 1 > balance Sheet > total Assets

65526365

Quarters > 1 > balance Sheet > payables

6441018

Quarters > 1 > balance Sheet > short Term Debt

46003

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

20291209

Quarters > 1 > balance Sheet > equity

45235155

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-7702575

Quarters > 1 > cash Flow > depreciation

2986857

Quarters > 1 > cash Flow > change In Working Capital

3494529

Quarters > 1 > cash Flow > cash From Operations

-418302

Quarters > 1 > cash Flow > capital Expenditures

1.65

Quarters > 1 > cash Flow > cash From Investing

2572861

Quarters > 1 > cash Flow > cash From Financing

-3658647

Quarters > 1 > cash Flow > net Change In Cash

-1590629

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.03263770345715308

Quarters > 1 > ratios > PB

0.11609819840343202

Quarters > 1 > ratios > ROE

-18.94589285700469

Quarters > 1 > ratios > ROA

-13.079016362345142

Quarters > 1 > ratios > FCF

-418303.65

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.040335891967480476

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

21725940

Quarters > 2 > income Statement > cost Of Revenue

9753823

Quarters > 2 > income Statement > gross Profit

11972117

Quarters > 2 > income Statement > operating Expenses

14306416

Quarters > 2 > income Statement > operating Income

1644000

Quarters > 2 > income Statement > interest Expense

82292

Quarters > 2 > income Statement > pretax Income

580000

Quarters > 2 > income Statement > net Income

-52597993

Quarters > 2 > income Statement > eps

-0.200496836395608

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

262338269

Quarters > 2 > income Statement > income Tax Expense

22350

Quarters > 2 > income Statement > EBITDA

669832

Quarters > 2 > income Statement > operating Margin

7.566991347670113

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

-1064000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4692000

Quarters > 2 > balance Sheet > short Term Investments

181000

Quarters > 2 > balance Sheet > receivables

7350673

Quarters > 2 > balance Sheet > inventories

1

Quarters > 2 > balance Sheet > total Current Assets

12715000

Quarters > 2 > balance Sheet > property Plant Equipment

1761000

Quarters > 2 > balance Sheet > total Assets

77899000

Quarters > 2 > balance Sheet > payables

4613000

Quarters > 2 > balance Sheet > short Term Debt

471666

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

24321000

Quarters > 2 > balance Sheet > equity

53578000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-46614639

Quarters > 2 > cash Flow > depreciation

3025512

Quarters > 2 > cash Flow > change In Working Capital

6395607

Quarters > 2 > cash Flow > cash From Operations

4159093

Quarters > 2 > cash Flow > capital Expenditures

6534872

Quarters > 2 > cash Flow > cash From Investing

-2556995

Quarters > 2 > cash Flow > cash From Financing

-4195990

Quarters > 2 > cash Flow > net Change In Cash

-2636370

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.200496836395608

Quarters > 2 > ratios > PB

0.09792760797342193

Quarters > 2 > ratios > ROE

-98.17087797230207

Quarters > 2 > ratios > ROA

-67.52075508029628

Quarters > 2 > ratios > FCF

-2375779

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.10935218453148632

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

10768500

Quarters > 3 > income Statement > cost Of Revenue

5627500

Quarters > 3 > income Statement > gross Profit

5141000

Quarters > 3 > income Statement > operating Expenses

30966499

Quarters > 3 > income Statement > operating Income

-336500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-25869500

Quarters > 3 > income Statement > net Income

-25880500

Quarters > 3 > income Statement > eps

-0.09856951733039537

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

262560888

Quarters > 3 > income Statement > income Tax Expense

11000

Quarters > 3 > income Statement > EBITDA

297499

Quarters > 3 > income Statement > operating Margin

-3.1248549008682733

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

-25533000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4692000

Quarters > 3 > balance Sheet > short Term Investments

103000

Quarters > 3 > balance Sheet > receivables

6605000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

12715000

Quarters > 3 > balance Sheet > property Plant Equipment

1761000

Quarters > 3 > balance Sheet > total Assets

77899000

Quarters > 3 > balance Sheet > payables

4613000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

24321000

Quarters > 3 > balance Sheet > equity

53578000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-25886000

Quarters > 3 > cash Flow > depreciation

-1399000

Quarters > 3 > cash Flow > change In Working Capital

1570500

Quarters > 3 > cash Flow > cash From Operations

2065000

Quarters > 3 > cash Flow > capital Expenditures

500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2108000

Quarters > 3 > cash Flow > net Change In Cash

-1319500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.09856951733039537

Quarters > 3 > ratios > PB

0.09801070887304492

Quarters > 3 > ratios > ROE

-48.30434133412968

Quarters > 3 > ratios > ROA

-33.22314792230966

Quarters > 3 > ratios > FCF

2064500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.19171658076798068

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

17312362

Annuals > 0 > income Statement > cost Of Revenue

22896143

Annuals > 0 > income Statement > gross Profit

-5583781

Annuals > 0 > income Statement > operating Expenses

32704000

Annuals > 0 > income Statement > operating Income

-14707969

Annuals > 0 > income Statement > interest Expense

184069

Annuals > 0 > income Statement > pretax Income

-16595000

Annuals > 0 > income Statement > net Income

-12219109

Annuals > 0 > income Statement > eps

-0.04653374132665108

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

262586000

Annuals > 0 > income Statement > income Tax Expense

-4027997

Annuals > 0 > income Statement > EBITDA

-12313104

Annuals > 0 > income Statement > operating Margin

-84.95645481535102

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

-1573000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

22952150

Annuals > 0 > balance Sheet > short Term Investments

11992538

Annuals > 0 > balance Sheet > receivables

15646741

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

51139861

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

51139861

Annuals > 0 > balance Sheet > payables

1549390

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10668914

Annuals > 0 > balance Sheet > equity

40470947

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-12219109

Annuals > 0 > cash Flow > depreciation

3750914

Annuals > 0 > cash Flow > change In Working Capital

-171341

Annuals > 0 > cash Flow > cash From Operations

-12740000

Annuals > 0 > cash Flow > capital Expenditures

5.84

Annuals > 0 > cash Flow > cash From Investing

38891000

Annuals > 0 > cash Flow > cash From Financing

-7709000

Annuals > 0 > cash Flow > net Change In Cash

18284000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.04653374132665108

Annuals > 0 > ratios > PB

0.12976518686355423

Annuals > 0 > ratios > ROE

-30.19229819356587

Annuals > 0 > ratios > ROA

-23.89351234255408

Annuals > 0 > ratios > FCF

-12740005.84

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.7358906797350934

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

51541548

Annuals > 1 > income Statement > cost Of Revenue

26449235

Annuals > 1 > income Statement > gross Profit

50329000

Annuals > 1 > income Statement > operating Expenses

25404661

Annuals > 1 > income Statement > operating Income

-44929000

Annuals > 1 > income Statement > interest Expense

238613

Annuals > 1 > income Statement > pretax Income

-44891000

Annuals > 1 > income Statement > net Income

-47045000

Annuals > 1 > income Statement > eps

-0.17916035127539168

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

262586000

Annuals > 1 > income Statement > income Tax Expense

627000

Annuals > 1 > income Statement > EBITDA

-38306000

Annuals > 1 > income Statement > operating Margin

-87.17045130270438

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

38000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4692000

Annuals > 1 > balance Sheet > short Term Investments

181000

Annuals > 1 > balance Sheet > receivables

7360000

Annuals > 1 > balance Sheet > inventories

-7349607

Annuals > 1 > balance Sheet > total Current Assets

12715000

Annuals > 1 > balance Sheet > property Plant Equipment

1758513

Annuals > 1 > balance Sheet > total Assets

77899000

Annuals > 1 > balance Sheet > payables

4613000

Annuals > 1 > balance Sheet > short Term Debt

471666

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

24321000

Annuals > 1 > balance Sheet > equity

53578000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-46614639

Annuals > 1 > cash Flow > depreciation

6477000

Annuals > 1 > cash Flow > change In Working Capital

3940000

Annuals > 1 > cash Flow > cash From Operations

4570000

Annuals > 1 > cash Flow > capital Expenditures

9192000

Annuals > 1 > cash Flow > cash From Investing

-2906000

Annuals > 1 > cash Flow > cash From Financing

-7729000

Annuals > 1 > cash Flow > net Change In Cash

-5719000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.17916035127539168

Annuals > 1 > ratios > PB

0.09802008286983463

Annuals > 1 > ratios > ROE

-87.80656239501288

Annuals > 1 > ratios > ROA

-60.39230285369517

Annuals > 1 > ratios > FCF

-4622000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.08967522667344023

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

70935000

Annuals > 2 > income Statement > cost Of Revenue

30050000

Annuals > 2 > income Statement > gross Profit

40885000

Annuals > 2 > income Statement > operating Expenses

34716000

Annuals > 2 > income Statement > operating Income

6169000

Annuals > 2 > income Statement > interest Expense

445751

Annuals > 2 > income Statement > pretax Income

4989000

Annuals > 2 > income Statement > net Income

-9267503

Annuals > 2 > income Statement > eps

-0.03486251739833728

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

265830000

Annuals > 2 > income Statement > income Tax Expense

1604000

Annuals > 2 > income Statement > EBITDA

12469000

Annuals > 2 > income Statement > operating Margin

8.69669415662226

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

-1180000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10411000

Annuals > 2 > balance Sheet > short Term Investments

342000

Annuals > 2 > balance Sheet > receivables

6834000

Annuals > 2 > balance Sheet > inventories

-49458

Annuals > 2 > balance Sheet > total Current Assets

19906000

Annuals > 2 > balance Sheet > property Plant Equipment

2277000

Annuals > 2 > balance Sheet > total Assets

131081000

Annuals > 2 > balance Sheet > payables

3655000

Annuals > 2 > balance Sheet > short Term Debt

351000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

30818000

Annuals > 2 > balance Sheet > equity

100263000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-9439000

Annuals > 2 > cash Flow > depreciation

7313000

Annuals > 2 > cash Flow > change In Working Capital

1722131

Annuals > 2 > cash Flow > cash From Operations

15753000

Annuals > 2 > cash Flow > capital Expenditures

9763000

Annuals > 2 > cash Flow > cash From Investing

-7856000

Annuals > 2 > cash Flow > cash From Financing

-18772000

Annuals > 2 > cash Flow > net Change In Cash

-12026000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03486251739833728

Annuals > 2 > ratios > PB

0.053026540199275905

Annuals > 2 > ratios > ROE

-9.243193401354437

Annuals > 2 > ratios > ROA

-7.070058208283428

Annuals > 2 > ratios > FCF

5990000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.0844435046169028

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

57767000

Annuals > 3 > income Statement > cost Of Revenue

30333000

Annuals > 3 > income Statement > gross Profit

27434000

Annuals > 3 > income Statement > operating Expenses

26290000

Annuals > 3 > income Statement > operating Income

1144000

Annuals > 3 > income Statement > interest Expense

539617

Annuals > 3 > income Statement > pretax Income

1219000

Annuals > 3 > income Statement > net Income

5641000

Annuals > 3 > income Statement > eps

0.022896549484716016

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

246369000

Annuals > 3 > income Statement > income Tax Expense

-1626000

Annuals > 3 > income Statement > EBITDA

15236999

Annuals > 3 > income Statement > operating Margin

1.980369415063964

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

75000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

22437000

Annuals > 3 > balance Sheet > short Term Investments

2158000

Annuals > 3 > balance Sheet > receivables

12767000

Annuals > 3 > balance Sheet > inventories

28997

Annuals > 3 > balance Sheet > total Current Assets

39415000

Annuals > 3 > balance Sheet > property Plant Equipment

2401000

Annuals > 3 > balance Sheet > total Assets

162430000

Annuals > 3 > balance Sheet > payables

2333000

Annuals > 3 > balance Sheet > short Term Debt

621391

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

53214000

Annuals > 3 > balance Sheet > equity

109216000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

5641000

Annuals > 3 > cash Flow > depreciation

6970000

Annuals > 3 > cash Flow > change In Working Capital

-3393000

Annuals > 3 > cash Flow > cash From Operations

7248000

Annuals > 3 > cash Flow > capital Expenditures

31963000

Annuals > 3 > cash Flow > cash From Investing

-31851000

Annuals > 3 > cash Flow > cash From Financing

34654000

Annuals > 3 > cash Flow > net Change In Cash

9789000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.022896549484716016

Annuals > 3 > ratios > PB

0.04511591708174627

Annuals > 3 > ratios > ROE

5.164994140052739

Annuals > 3 > ratios > ROA

3.472880625500215

Annuals > 3 > ratios > FCF

-24715000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.4278394238925338

Annuals > 3 > health Score

58

Valuation > metrics > PE

-0.01765469979359143

Valuation > metrics > PB

0.12976518686355423

Valuation > final Score

70

Valuation > verdict

87.0% Undervalued

Profitability > metrics > ROE

-11.454827088676725

Profitability > metrics > ROA

-9.065095034184782

Profitability > metrics > Net Margin

-0.6535045534377493

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.26361908457442323

Risk > metrics > Interest Coverage

-151.12716924962788

Risk > final Score

-545

Risk > verdict

High

Liquidity > metrics > Current Ratio

33.00644834418707

Liquidity > metrics > Quick Ratio

33.00644834418707

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-42

Prev Risks > 1

100

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:50:39.264Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-01

Earnings History > 0 > date

2026-03-31

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

2020-09-30

Earnings History > 1 > report Date

2020-12-31

Earnings History > 1 > date

2020-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0019

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0019

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-06-30

Earnings History > 2 > report Date

2020-09-30

Earnings History > 2 > date

2020-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0019

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0019

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-06-30

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0005

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0005

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-12-31

Earnings History > 4 > report Date

2020-03-31

Earnings History > 4 > date

2019-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0005

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0005

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-03-31

Earnings History > 5 > report Date

2019-06-30

Earnings History > 5 > date

2019-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0291

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0291

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-12-31

Earnings History > 6 > report Date

2019-03-31

Earnings History > 6 > date

2018-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0279

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0279

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-03-31

Earnings History > 7 > report Date

2018-06-30

Earnings History > 7 > date

2018-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.03

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-12-31

Earnings History > 8 > report Date

2018-03-31

Earnings History > 8 > date

2017-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-09-30

Earnings History > 9 > report Date

2017-12-31

Earnings History > 9 > date

2017-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0395

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0395

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-06-30

Earnings History > 10 > report Date

2017-09-30

Earnings History > 10 > date

2017-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0395

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0395

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-03-31

Earnings History > 11 > report Date

2017-06-30

Earnings History > 11 > date

2017-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.035

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.035

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-12-31

Earnings History > 12 > report Date

2017-03-31

Earnings History > 12 > date

2016-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.035

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.035

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-09-30

Earnings History > 13 > report Date

2016-12-31

Earnings History > 13 > date

2016-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0288

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0288

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-06-30

Earnings History > 14 > report Date

2016-09-30

Earnings History > 14 > date

2016-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0288

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0288

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-03-31

Earnings History > 15 > report Date

2016-06-30

Earnings History > 15 > date

2016-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.03

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-12-31

Earnings History > 16 > report Date

2016-03-31

Earnings History > 16 > date

2015-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.03

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.03

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-09-30

Earnings History > 17 > report Date

2015-12-31

Earnings History > 17 > date

2015-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0198

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0198

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-09-30

Earnings History > 18 > date

2015-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0198

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0198

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-03-31

Earnings History > 19 > report Date

2015-06-30

Earnings History > 19 > date

2015-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0285

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0285

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-12-31

Earnings History > 20 > report Date

2015-03-31

Earnings History > 20 > date

2014-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0285

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0285

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-09-30

Earnings History > 21 > report Date

2014-12-31

Earnings History > 21 > date

2014-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0146

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0146

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-06-30

Earnings History > 22 > report Date

2014-09-30

Earnings History > 22 > date

2014-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0146

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0146

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-03-31

Earnings History > 23 > report Date

2014-06-30

Earnings History > 23 > date

2014-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0094

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0094

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-12-31

Earnings History > 24 > report Date

2014-03-31

Earnings History > 24 > date

2013-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0094

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0094

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-09-30

Earnings History > 25 > report Date

2013-12-31

Earnings History > 25 > date

2013-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0166

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0166

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-06-30

Earnings History > 26 > report Date

2013-09-30

Earnings History > 26 > date

2013-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0166

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0166

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-03-31

Earnings History > 27 > report Date

2013-06-30

Earnings History > 27 > date

2013-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.025

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.025

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-12-31

Earnings History > 28 > report Date

2013-03-31

Earnings History > 28 > date

2012-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.025

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.025

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-09-30

Earnings History > 29 > report Date

2012-12-31

Earnings History > 29 > date

2012-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.025

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.025

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-06-30

Earnings History > 30 > report Date

2012-09-30

Earnings History > 30 > date

2012-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.025

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.025

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-03-31

Earnings History > 31 > report Date

2012-06-30

Earnings History > 31 > date

2012-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0362

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0362

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-12-31

Earnings History > 32 > report Date

2012-03-31

Earnings History > 32 > date

2011-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0362

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0362

Earnings History > 32 > surprise Percent

-