_id

691846d53c536f8df23177f9

Ticker

ZDGGF

Name

ZOO Digital Group plc

Exchange

PINK

Address

7th Floor, Sheffield, United Kingdom, S1 4LW

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.zoodigital.com

Description

ZOO Digital Group plc, together with subsidiaries, provides productivity tools and media services in the United Kingdom, the United State, India, Italy, Germany, South Korea, and internationally. It operates through Media Production and Software Solutions segments. The company offers fast track services, dubbing, audio post production, and audio description, as well as subtitling, scripting, metadata, artwork, compliance, mastering, and media services. It also provides digital content authoring, video post-production, and localisation for entertainment, publishing, and packaging markets, as well as research and development. In addition, the company provides various platforms, such as ZOOstudio, an globalization management platform that manages various projects; ZOOdubs, an end-to-end dubbing platform; ZOOsubs, a subtitling platform that enables translators to deliver subtitles; ZOOscripts, a cloud-based scripting platform that provides centralized and accurate script reference for various localization workflows; and ZOOsign, a cloud-based dubbing contract management platform that manages dubbing contracts and assignment of rights. Further, it engages in technology development; sale and distribution of technology products; media production; and employee share scheme. The company serves media and entertainment industry. ZOO Digital Group plc was incorporated in 1999 and is headquartered in Sheffield, the United Kingdom.

Last Close

0.0985

Volume

-

Current Price

0.0985

Change

0

Last Updated

2026-01-08T13:19:24.297Z

Image

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

Ipo Date

-

Market Cap

9684345

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

22420243

Cost Of Revenue

15437266

Gross Profit

6982976

Operating Expenses

8138793

Operating Income

-1155816

Interest Expense

212333

Pretax Income

-1352125

Net Income

-1348119

Eps

-0.013787130563339677

Dividends Per Share

-

Shares Outstanding

98318228

Income Tax Expense

-4006

EBITDA

1969101

Operating Margin

-5.155234044519499

Total Other Income Expense Net

-196308

Cash

3339000

Short Term Investments

-

Receivables

11267000

Inventories

-

Total Current Assets

14606000

Property Plant Equipment

5253000

Total Assets

35431000

Payables

10885000

Short Term Debt

3182147

Long Term Debt

-

Total Liabilities

17030000

Equity

18401000

Bs_currency_symbol

USD

Depreciation

3108887

Change In Working Capital

-1464301

Cash From Operations

350551

Capital Expenditures

6005

Cash From Investing

-561883

Cash From Financing

910431

Net Change In Cash

618339

Cf_currency_symbol

-

PE

-

PB

0.5234185938264225

ROE

-7.326335525243194

ROA

-3.8049137760718015

FCF

344546

Fcf Percent

0.015367630047542304

Piotroski FScore

2

Health Score

30

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

4.5

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

22420243

Quarters > 0 > income Statement > cost Of Revenue

15437266

Quarters > 0 > income Statement > gross Profit

6982976

Quarters > 0 > income Statement > operating Expenses

8138793

Quarters > 0 > income Statement > operating Income

-1155816

Quarters > 0 > income Statement > interest Expense

212333

Quarters > 0 > income Statement > pretax Income

-1352125

Quarters > 0 > income Statement > net Income

-1348119

Quarters > 0 > income Statement > eps

-0.013787130563339677

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

97780970

Quarters > 0 > income Statement > income Tax Expense

-4006

Quarters > 0 > income Statement > EBITDA

1969101

Quarters > 0 > income Statement > operating Margin

-5.155234044519499

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

-196308

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3339000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11267000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

14606000

Quarters > 0 > balance Sheet > property Plant Equipment

5253000

Quarters > 0 > balance Sheet > total Assets

35431000

Quarters > 0 > balance Sheet > payables

10885000

Quarters > 0 > balance Sheet > short Term Debt

3182147

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

17030000

Quarters > 0 > balance Sheet > equity

18401000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1348119

Quarters > 0 > cash Flow > depreciation

3108887

Quarters > 0 > cash Flow > change In Working Capital

-1464301

Quarters > 0 > cash Flow > cash From Operations

350551

Quarters > 0 > cash Flow > capital Expenditures

6005

Quarters > 0 > cash Flow > cash From Investing

-561883

Quarters > 0 > cash Flow > cash From Financing

910431

Quarters > 0 > cash Flow > net Change In Cash

618339

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.013787130563339677

Quarters > 0 > ratios > PB

0.5234185938264225

Quarters > 0 > ratios > ROE

-7.326335525243194

Quarters > 0 > ratios > ROA

-3.8049137760718015

Quarters > 0 > ratios > FCF

344546

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.015367630047542304

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

22372338

Quarters > 1 > income Statement > cost Of Revenue

17878353

Quarters > 1 > income Statement > gross Profit

4493984

Quarters > 1 > income Statement > operating Expenses

8535622

Quarters > 1 > income Statement > operating Income

-4041638

Quarters > 1 > income Statement > interest Expense

211433

Quarters > 1 > income Statement > pretax Income

-5771735

Quarters > 1 > income Statement > net Income

-5445436

Quarters > 1 > income Statement > eps

-0.055551875630564046

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

98024341

Quarters > 1 > income Statement > income Tax Expense

-326299

Quarters > 1 > income Statement > EBITDA

-1963895

Quarters > 1 > income Statement > operating Margin

-18.06533586252809

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

-1730097

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2715576

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15135789

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

17851366

Quarters > 1 > balance Sheet > property Plant Equipment

7222194

Quarters > 1 > balance Sheet > total Assets

41279972

Quarters > 1 > balance Sheet > payables

16169389

Quarters > 1 > balance Sheet > short Term Debt

2946855

Quarters > 1 > balance Sheet > long Term Debt

237000

Quarters > 1 > balance Sheet > total Liabilities

21448455

Quarters > 1 > balance Sheet > equity

19831516

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5445436

Quarters > 1 > cash Flow > depreciation

3547615

Quarters > 1 > cash Flow > change In Working Capital

977135

Quarters > 1 > cash Flow > cash From Operations

375289

Quarters > 1 > cash Flow > capital Expenditures

475845

Quarters > 1 > cash Flow > cash From Investing

-843409

Quarters > 1 > cash Flow > cash From Financing

-1192592

Quarters > 1 > cash Flow > net Change In Cash

-1610996

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.055551875630564046

Quarters > 1 > ratios > PB

0.48687138131547786

Quarters > 1 > ratios > ROE

-27.458495860830812

Quarters > 1 > ratios > ROA

-13.191472125998535

Quarters > 1 > ratios > FCF

-100556

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.004494657643738442

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

27561000

Quarters > 2 > income Statement > cost Of Revenue

17451000

Quarters > 2 > income Statement > gross Profit

10110000

Quarters > 2 > income Statement > operating Expenses

12612000

Quarters > 2 > income Statement > operating Income

-2502000

Quarters > 2 > income Statement > interest Expense

215803

Quarters > 2 > income Statement > pretax Income

-2664000

Quarters > 2 > income Statement > net Income

-2623000

Quarters > 2 > income Statement > eps

-0.026798080448287034

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

97880145

Quarters > 2 > income Statement > income Tax Expense

-41000

Quarters > 2 > income Statement > EBITDA

1595000

Quarters > 2 > income Statement > operating Margin

-9.078045063676935

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

-162000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4340000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

16443999

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

20784000

Quarters > 2 > balance Sheet > property Plant Equipment

8754000

Quarters > 2 > balance Sheet > total Assets

47566000

Quarters > 2 > balance Sheet > payables

16344000

Quarters > 2 > balance Sheet > short Term Debt

1831316

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

22456000

Quarters > 2 > balance Sheet > equity

25110000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2623000

Quarters > 2 > cash Flow > depreciation

4097000

Quarters > 2 > cash Flow > change In Working Capital

-2390000

Quarters > 2 > cash Flow > cash From Operations

811255

Quarters > 2 > cash Flow > capital Expenditures

276683

Quarters > 2 > cash Flow > cash From Investing

-1533763

Quarters > 2 > cash Flow > cash From Financing

-291300

Quarters > 2 > cash Flow > net Change In Cash

-984430

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.026798080448287034

Quarters > 2 > ratios > PB

0.3839583545400239

Quarters > 2 > ratios > ROE

-10.446037435284747

Quarters > 2 > ratios > ROA

-5.514443089601817

Quarters > 2 > ratios > FCF

534572

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.019395958056674285

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

19221000

Quarters > 3 > income Statement > cost Of Revenue

15843000

Quarters > 3 > income Statement > gross Profit

3378000

Quarters > 3 > income Statement > operating Expenses

11587000

Quarters > 3 > income Statement > operating Income

-8209000

Quarters > 3 > income Statement > interest Expense

227492

Quarters > 3 > income Statement > pretax Income

-10363000

Quarters > 3 > income Statement > net Income

-11691000

Quarters > 3 > income Statement > eps

-0.11944170550046064

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

97880384

Quarters > 3 > income Statement > income Tax Expense

1328000

Quarters > 3 > income Statement > EBITDA

-6744000

Quarters > 3 > income Statement > operating Margin

-42.70849591592529

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

-2154000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5315000

Quarters > 3 > balance Sheet > short Term Investments

-2330

Quarters > 3 > balance Sheet > receivables

11483000

Quarters > 3 > balance Sheet > inventories

-722813

Quarters > 3 > balance Sheet > total Current Assets

19369000

Quarters > 3 > balance Sheet > property Plant Equipment

11189000

Quarters > 3 > balance Sheet > total Assets

49106000

Quarters > 3 > balance Sheet > payables

4957000

Quarters > 3 > balance Sheet > short Term Debt

1422000

Quarters > 3 > balance Sheet > long Term Debt

243000

Quarters > 3 > balance Sheet > total Liabilities

21455000

Quarters > 3 > balance Sheet > equity

27651000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-11691000

Quarters > 3 > cash Flow > depreciation

3741000

Quarters > 3 > cash Flow > change In Working Capital

-1642000

Quarters > 3 > cash Flow > cash From Operations

-7101000

Quarters > 3 > cash Flow > capital Expenditures

819000

Quarters > 3 > cash Flow > cash From Investing

-3097000

Quarters > 3 > cash Flow > cash From Financing

-1183000

Quarters > 3 > cash Flow > net Change In Cash

-11468000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.11944170550046064

Quarters > 3 > ratios > PB

0.34867519525514445

Quarters > 3 > ratios > ROE

-42.280568514701095

Quarters > 3 > ratios > ROA

-23.80768134240215

Quarters > 3 > ratios > FCF

-7920000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.412049321055096

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

50185140

Annuals > 0 > income Statement > cost Of Revenue

39621659

Annuals > 0 > income Statement > gross Profit

10563481

Annuals > 0 > income Statement > operating Expenses

17121870

Annuals > 0 > income Statement > operating Income

-6558388

Annuals > 0 > income Statement > interest Expense

427236

Annuals > 0 > income Statement > pretax Income

-8445519

Annuals > 0 > income Statement > net Income

-8079028

Annuals > 0 > income Statement > eps

-0.08245849955363968

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

97976898

Annuals > 0 > income Statement > income Tax Expense

-366492

Annuals > 0 > income Statement > EBITDA

-288534

Annuals > 0 > income Statement > operating Margin

-13.06838637891615

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

-1887131

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2715576

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

15135789

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

17851366

Annuals > 0 > balance Sheet > property Plant Equipment

7222194

Annuals > 0 > balance Sheet > total Assets

41279972

Annuals > 0 > balance Sheet > payables

16169389

Annuals > 0 > balance Sheet > short Term Debt

2946855

Annuals > 0 > balance Sheet > long Term Debt

237000

Annuals > 0 > balance Sheet > total Liabilities

21448455

Annuals > 0 > balance Sheet > equity

19831516

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8079028

Annuals > 0 > cash Flow > depreciation

7681151

Annuals > 0 > cash Flow > change In Working Capital

-1012

Annuals > 0 > cash Flow > cash From Operations

1154146

Annuals > 0 > cash Flow > capital Expenditures

740066

Annuals > 0 > cash Flow > cash From Investing

-2315380

Annuals > 0 > cash Flow > cash From Financing

-1467993

Annuals > 0 > cash Flow > net Change In Cash

-2595426

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.08245849955363968

Annuals > 0 > ratios > PB

0.48663573944624305

Annuals > 0 > ratios > ROE

-40.73832782123162

Annuals > 0 > ratios > ROA

-19.571302034797892

Annuals > 0 > ratios > FCF

414080

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.008251048019393789

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

40629000

Annuals > 1 > income Statement > cost Of Revenue

35172000

Annuals > 1 > income Statement > gross Profit

5457000

Annuals > 1 > income Statement > operating Expenses

24575000

Annuals > 1 > income Statement > operating Income

-19118000

Annuals > 1 > income Statement > interest Expense

566000

Annuals > 1 > income Statement > pretax Income

-20447000

Annuals > 1 > income Statement > net Income

-21927000

Annuals > 1 > income Statement > eps

-0.22553853226102055

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

97220638

Annuals > 1 > income Statement > income Tax Expense

1480000

Annuals > 1 > income Statement > EBITDA

-12611000

Annuals > 1 > income Statement > operating Margin

-47.05505919417165

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

-1329000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5315000

Annuals > 1 > balance Sheet > short Term Investments

-2330

Annuals > 1 > balance Sheet > receivables

11483000

Annuals > 1 > balance Sheet > inventories

-722813

Annuals > 1 > balance Sheet > total Current Assets

19369000

Annuals > 1 > balance Sheet > property Plant Equipment

11189000

Annuals > 1 > balance Sheet > total Assets

49106000

Annuals > 1 > balance Sheet > payables

4957000

Annuals > 1 > balance Sheet > short Term Debt

1422000

Annuals > 1 > balance Sheet > long Term Debt

243000

Annuals > 1 > balance Sheet > total Liabilities

21455000

Annuals > 1 > balance Sheet > equity

27651000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-19118000

Annuals > 1 > cash Flow > depreciation

7270000

Annuals > 1 > cash Flow > change In Working Capital

1741000

Annuals > 1 > cash Flow > cash From Operations

-11940000

Annuals > 1 > cash Flow > capital Expenditures

4923000

Annuals > 1 > cash Flow > cash From Investing

-7136000

Annuals > 1 > cash Flow > cash From Financing

12639000

Annuals > 1 > cash Flow > net Change In Cash

-6524000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.22553853226102055

Annuals > 1 > ratios > PB

0.34632500969223534

Annuals > 1 > ratios > ROE

-79.29912118910708

Annuals > 1 > ratios > ROA

-44.652384637315194

Annuals > 1 > ratios > FCF

-16863000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.4150483644687292

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

90260000

Annuals > 2 > income Statement > cost Of Revenue

56327000

Annuals > 2 > income Statement > gross Profit

33933000

Annuals > 2 > income Statement > operating Expenses

25852000

Annuals > 2 > income Statement > operating Income

8081000

Annuals > 2 > income Statement > interest Expense

620000

Annuals > 2 > income Statement > pretax Income

7862000

Annuals > 2 > income Statement > net Income

8232000

Annuals > 2 > income Statement > eps

0.08792725186290257

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

93622851

Annuals > 2 > income Statement > income Tax Expense

-370000

Annuals > 2 > income Statement > EBITDA

14217000

Annuals > 2 > income Statement > operating Margin

8.953024595612675

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

-219000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

11839000

Annuals > 2 > balance Sheet > short Term Investments

10954

Annuals > 2 > balance Sheet > receivables

18143000

Annuals > 2 > balance Sheet > inventories

54437

Annuals > 2 > balance Sheet > total Current Assets

33207000

Annuals > 2 > balance Sheet > property Plant Equipment

14736000

Annuals > 2 > balance Sheet > total Assets

64248000

Annuals > 2 > balance Sheet > payables

5412000

Annuals > 2 > balance Sheet > short Term Debt

2812412

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

29115000

Annuals > 2 > balance Sheet > equity

35133000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

8081000

Annuals > 2 > cash Flow > depreciation

5735000

Annuals > 2 > cash Flow > change In Working Capital

32000

Annuals > 2 > cash Flow > cash From Operations

15702000

Annuals > 2 > cash Flow > capital Expenditures

6929000

Annuals > 2 > cash Flow > cash From Investing

-8229000

Annuals > 2 > cash Flow > cash From Financing

-1596000

Annuals > 2 > cash Flow > net Change In Cash

5877000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.08792725186290257

Annuals > 2 > ratios > PB

0.26248401285116557

Annuals > 2 > ratios > ROE

23.430962343096233

Annuals > 2 > ratios > ROA

12.812850205453866

Annuals > 2 > ratios > FCF

8773000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09719698648349213

Annuals > 2 > health Score

78

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

70403000

Annuals > 3 > income Statement > cost Of Revenue

48296000

Annuals > 3 > income Statement > gross Profit

20841000

Annuals > 3 > income Statement > operating Expenses

18961000

Annuals > 3 > income Statement > operating Income

1880000

Annuals > 3 > income Statement > interest Expense

519000

Annuals > 3 > income Statement > pretax Income

-211000

Annuals > 3 > income Statement > net Income

1362000

Annuals > 3 > income Statement > eps

0.014547730446704725

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

93622851

Annuals > 3 > income Statement > income Tax Expense

-1573000

Annuals > 3 > income Statement > EBITDA

4827000

Annuals > 3 > income Statement > operating Margin

2.6703407525247504

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

-2091000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5962000

Annuals > 3 > balance Sheet > short Term Investments

10569

Annuals > 3 > balance Sheet > receivables

24835648

Annuals > 3 > balance Sheet > inventories

-24528000

Annuals > 3 > balance Sheet > total Current Assets

32581000

Annuals > 3 > balance Sheet > property Plant Equipment

13317000

Annuals > 3 > balance Sheet > total Assets

61412000

Annuals > 3 > balance Sheet > payables

12379000

Annuals > 3 > balance Sheet > short Term Debt

2622659

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

38174000

Annuals > 3 > balance Sheet > equity

26258000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3146000

Annuals > 3 > cash Flow > depreciation

4681000

Annuals > 3 > cash Flow > change In Working Capital

-3116000

Annuals > 3 > cash Flow > cash From Operations

5482000

Annuals > 3 > cash Flow > capital Expenditures

6110000

Annuals > 3 > cash Flow > cash From Investing

-10363000

Annuals > 3 > cash Flow > cash From Financing

7894000

Annuals > 3 > cash Flow > net Change In Cash

3013000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.014547730446704725

Annuals > 3 > ratios > PB

0.35120156994058954

Annuals > 3 > ratios > ROE

5.186990631426613

Annuals > 3 > ratios > ROA

2.217807594606917

Annuals > 3 > ratios > FCF

-628000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.008920074428646507

Annuals > 3 > health Score

47

Valuation > metrics > PE

-0.013787130563339677

Valuation > metrics > PB

0.5234185938264225

Valuation > final Score

70

Valuation > verdict

47.7% Undervalued

Profitability > metrics > ROE

-7.326335525243194

Profitability > metrics > ROA

-9.22989867177872

Profitability > metrics > Net Margin

-0.06012954453705074

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9254931797184935

Risk > metrics > Interest Coverage

-5.443411999076922

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0383057772837663

Liquidity > metrics > Quick Ratio

1.0383057772837663

Liquidity > final Score

76

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

-46

Prev Risks > 1

2

Prev Risks > 2

-96

Prev Liquidities > 0

57

Prev Liquidities > 1

79

Prev Liquidities > 2

100

Updated At

2026-01-20T22:51:38.471Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0101

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0101

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

-0.0101

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0101

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

-0.0163

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0163

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

-0.0163

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0163

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

-0.0049

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0049

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

-0.0049

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0049

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

-0.0003

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0003

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

-0.0003

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0003

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

0.0022

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0022

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

0.0023

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0023

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

0.0107

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0107

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

0.0107

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0107

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

-0.0015

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0015

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

-0.0015

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0015

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

-0.033

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.033

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

-0.033

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.033

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0005

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0005

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

0.0006

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0006

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0017

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0017

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

0.0017

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0017

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0079

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0079

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

0.0079

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0079

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0165

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0165

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

-0.0165

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0165

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0035

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0035

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

0.0035

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0035

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0227

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0227

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

-0.0227

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0227

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

-0.0088

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0088

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

-0.0088

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0088

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

-0.0293

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0293

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

-0.0293

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0293

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

-0.0119

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0119

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

-0.0119

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0119

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

-0.0171

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0171

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

-0.0171

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0171

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

0.0003

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0003

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

0.0004

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0004

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

-0.0111

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0111

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

-0.0111

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0111

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

-0.026

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.026

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

-0.026

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.026

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

0.0083

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0083

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0083

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0083

Earnings History > 43 > surprise Percent

-