_id

6919f0e83c536f8df23185bc

Ticker

ZOO.LSE

Name

Zoo Digital Group Plc

Exchange

LSE

Address

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

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

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

10

Volume

124280

Current Price

10.15

Change

-0.1

Last Updated

2025-12-30T11:48:47.682Z

Image

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

Ipo Date

2000-03-30T00:00:00.000Z

Market Cap

10083772

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

16679246

Cost Of Revenue

11484352

Gross Profit

5194894

Operating Expenses

6054749

Operating Income

-859854

Interest Expense

157962

Pretax Income

-1005896

Net Income

-1002915

Eps

-0.010256750367684019

Dividends Per Share

-

Shares Outstanding

98318228

Income Tax Expense

-2980

EBITDA

1464887

Operating Margin

-5.155233036313512

Total Other Income Expense Net

-146041

Cash

3339000

Short Term Investments

-

Receivables

11267000

Inventories

-

Total Current Assets

14606000

Property Plant Equipment

5253000

Total Assets

35431000

Payables

10885000

Short Term Debt

2367316

Long Term Debt

-

Total Liabilities

17030000

Equity

18401000

Bs_currency_symbol

USD

Depreciation

2312815

Change In Working Capital

-1089348

Cash From Operations

260787

Capital Expenditures

4467

Cash From Investing

-418005

Cash From Financing

677303

Net Change In Cash

377569

Cf_currency_symbol

-

PE

-

PB

53.93602768871258

ROE

-5.4503287864789955

ROA

-2.8306144336880132

FCF

256320

Fcf Percent

0.015367601149356511

Piotroski FScore

2

Health Score

23

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

4.5

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

16679246

Quarters > 0 > income Statement > cost Of Revenue

11484352

Quarters > 0 > income Statement > gross Profit

5194894

Quarters > 0 > income Statement > operating Expenses

6054749

Quarters > 0 > income Statement > operating Income

-859854

Quarters > 0 > income Statement > interest Expense

157962

Quarters > 0 > income Statement > pretax Income

-1005896

Quarters > 0 > income Statement > net Income

-1002915

Quarters > 0 > income Statement > eps

-0.010256750367684019

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

97780970

Quarters > 0 > income Statement > income Tax Expense

-2980

Quarters > 0 > income Statement > EBITDA

1464887

Quarters > 0 > income Statement > operating Margin

-5.155233036313512

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

-146041

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

2367316

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

-1002915

Quarters > 0 > cash Flow > depreciation

2312815

Quarters > 0 > cash Flow > change In Working Capital

-1089348

Quarters > 0 > cash Flow > cash From Operations

260787

Quarters > 0 > cash Flow > capital Expenditures

4467

Quarters > 0 > cash Flow > cash From Investing

-418005

Quarters > 0 > cash Flow > cash From Financing

677303

Quarters > 0 > cash Flow > net Change In Cash

377569

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.010256750367684019

Quarters > 0 > ratios > PB

53.93602768871258

Quarters > 0 > ratios > ROE

-5.4503287864789955

Quarters > 0 > ratios > ROA

-2.8306144336880132

Quarters > 0 > ratios > FCF

256320

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.015367601149356511

Quarters > 0 > health Score

23

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

2714000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13168000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

17841000

Quarters > 1 > balance Sheet > property Plant Equipment

7218000

Quarters > 1 > balance Sheet > total Assets

41256000

Quarters > 1 > balance Sheet > payables

10354000

Quarters > 1 > balance Sheet > short Term Debt

1473000

Quarters > 1 > balance Sheet > long Term Debt

237000

Quarters > 1 > balance Sheet > total Liabilities

21436000

Quarters > 1 > balance Sheet > equity

19820000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5357000

Quarters > 1 > cash Flow > depreciation

3490000

Quarters > 1 > cash Flow > change In Working Capital

1316000

Quarters > 1 > cash Flow > cash From Operations

519000

Quarters > 1 > cash Flow > capital Expenditures

466000

Quarters > 1 > cash Flow > cash From Investing

-800000

Quarters > 1 > cash Flow > cash From Financing

-1345000

Quarters > 1 > cash Flow > net Change In Cash

-4340000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.055551875630564046

Quarters > 1 > ratios > PB

50.199145365792134

Quarters > 1 > ratios > ROE

-27.474450050454085

Quarters > 1 > ratios > ROA

-13.199137095210395

Quarters > 1 > ratios > FCF

53000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.0023689969282602473

Quarters > 1 > health Score

16

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

189000

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

16444000

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

1837000

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

966000

Quarters > 2 > cash Flow > capital Expenditures

265000

Quarters > 2 > cash Flow > cash From Investing

-1444000

Quarters > 2 > cash Flow > cash From Financing

-493000

Quarters > 2 > cash Flow > net Change In Cash

4340000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.026798080448287034

Quarters > 2 > ratios > PB

39.56525176224612

Quarters > 2 > ratios > ROE

-10.446037435284747

Quarters > 2 > ratios > ROA

-5.514443089601817

Quarters > 2 > ratios > FCF

701000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.025434490765937377

Quarters > 2 > health Score

24

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

-

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

-

Quarters > 3 > balance Sheet > receivables

11483000

Quarters > 3 > balance Sheet > inventories

-9644000

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

35.92947443492098

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

23

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

49570000

Annuals > 0 > income Statement > cost Of Revenue

31549000

Annuals > 0 > income Statement > gross Profit

18021000

Annuals > 0 > income Statement > operating Expenses

24499000

Annuals > 0 > income Statement > operating Income

-6478000

Annuals > 0 > income Statement > interest Expense

422000

Annuals > 0 > income Statement > pretax Income

-8342000

Annuals > 0 > income Statement > net Income

-7980000

Annuals > 0 > income Statement > eps

-0.08152828134858198

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

97880145

Annuals > 0 > income Statement > income Tax Expense

-362000

Annuals > 0 > income Statement > EBITDA

-333000

Annuals > 0 > income Statement > operating Margin

-13.068388137986686

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

-1864000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2714000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13168000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

17841000

Annuals > 0 > balance Sheet > property Plant Equipment

7218000

Annuals > 0 > balance Sheet > total Assets

41256000

Annuals > 0 > balance Sheet > payables

10354000

Annuals > 0 > balance Sheet > short Term Debt

1473000

Annuals > 0 > balance Sheet > long Term Debt

237000

Annuals > 0 > balance Sheet > total Liabilities

21436000

Annuals > 0 > balance Sheet > equity

19820000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-6478000

Annuals > 0 > cash Flow > depreciation

7587000

Annuals > 0 > cash Flow > change In Working Capital

-1000

Annuals > 0 > cash Flow > cash From Operations

1485000

Annuals > 0 > cash Flow > capital Expenditures

2257000

Annuals > 0 > cash Flow > cash From Investing

-2244000

Annuals > 0 > cash Flow > cash From Financing

-1838000

Annuals > 0 > cash Flow > net Change In Cash

-2601000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.08152828134858198

Annuals > 0 > ratios > PB

50.12530129919274

Annuals > 0 > ratios > ROE

-40.26236125126135

Annuals > 0 > ratios > ROA

-19.342641070389764

Annuals > 0 > ratios > FCF

-772000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.01557393584829534

Annuals > 0 > health Score

18

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

GBP

Annuals > 1 > balance Sheet > cash

5315000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

12215000

Annuals > 1 > balance Sheet > inventories

-732000

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

35.68729795305775

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

22

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

-

Annuals > 2 > balance Sheet > receivables

18143000

Annuals > 2 > balance Sheet > inventories

-

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

1408000

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

27.047844979079496

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

71

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

22107000

Annuals > 3 > income Statement > operating Expenses

18961000

Annuals > 3 > income Statement > operating Income

3146000

Annuals > 3 > income Statement > interest Expense

519000

Annuals > 3 > income Statement > pretax Income

1055000

Annuals > 3 > income Statement > net Income

2628000

Annuals > 3 > income Statement > eps

0.028070070201130705

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

7822000

Annuals > 3 > income Statement > operating Margin

4.468559578427056

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

-

Annuals > 3 > balance Sheet > receivables

24528000

Annuals > 3 > balance Sheet > inventories

-24528000

Annuals > 3 > balance Sheet > total Current Assets

35601000

Annuals > 3 > balance Sheet > property Plant Equipment

13317000

Annuals > 3 > balance Sheet > total Assets

64432000

Annuals > 3 > balance Sheet > payables

12379000

Annuals > 3 > balance Sheet > short Term Debt

1313000

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

-10063000

Annuals > 3 > cash Flow > cash From Financing

7594000

Annuals > 3 > cash Flow > net Change In Cash

3013000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.028070070201130705

Annuals > 3 > ratios > PB

36.18980644565466

Annuals > 3 > ratios > ROE

10.008378398964126

Annuals > 3 > ratios > ROA

4.078718649118451

Annuals > 3 > ratios > FCF

-628000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.008920074428646507

Annuals > 3 > health Score

45

Valuation > metrics > PE

-0.010256750367684019

Valuation > metrics > PB

53.93602768871258

Valuation > final Score

20

Valuation > verdict

1697.9% Overvalued

Profitability > metrics > ROE

-5.4503287864789955

Profitability > metrics > ROA

-6.866458989456388

Profitability > metrics > Net Margin

-0.060129516646016255

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9254931797184935

Risk > metrics > Interest Coverage

-5.4434231017586505

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.102146975668253

Liquidity > metrics > Quick Ratio

1.102146975668253

Liquidity > final Score

78

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-46

Prev Risks > 1

-5

Prev Risks > 2

39

Prev Liquidities > 0

88

Prev Liquidities > 1

79

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:57.116Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-18

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.05

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-12

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-06-30

Earnings History > 2 > report Date

2023-08-10

Earnings History > 2 > date

2023-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

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

2022-09-30

Earnings History > 3 > report Date

2022-11-08

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0.01

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-07-06

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

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

2021-09-30

Earnings History > 5 > report Date

2021-11-10

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

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

2021-06-30

Earnings History > 6 > report Date

2021-07-13

Earnings History > 6 > date

2021-06-30

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

2018-06-30

Earnings History > 7 > report Date

2018-07-02

Earnings History > 7 > date

2018-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.07

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.07

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-03-31

Earnings History > 8 > report Date

2018-03-31

Earnings History > 8 > date

2018-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.07

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-09-30

Earnings History > 9 > report Date

2017-11-13

Earnings History > 9 > date

2017-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-03-31

Earnings History > 10 > report Date

2017-06-27

Earnings History > 10 > date

2017-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-09-30

Earnings History > 11 > report Date

2016-11-03

Earnings History > 11 > date

2016-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.02

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-06-30

Earnings History > 12 > report Date

2016-07-06

Earnings History > 12 > date

2016-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.03

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-