_id

6919f0ea3c536f8df23185bd

Ticker

ZPHR.LSE

Name

Zephyr Energy PLC

Exchange

LSE

Address

Newmarket House, Newbury, United Kingdom, RG14 5DP

Country

UK

Sector

Energy

Industry

Oil & Gas E&P

Currency

GBX

Website

https://www.zephyrplc.com

Description

Zephyr Energy plc, together with its subsidiaries, engages in the exploration and production of oil and gas resources in the United States. Its flagship property is the Paradox Project, which covers an area of approximately 46,000 gross acres located in Utah, the United States. The company was formerly known as Rose Petroleum plc and changed its name to Zephyr Energy plc in August 2020. Zephyr Energy plc was incorporated in 2002 and is headquartered in Newbury, the United Kingdom.

Last Close

2.891

Volume

2332641

Current Price

2.79

Change

0.04

Last Updated

2025-12-30T11:48:50.558Z

Image

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

Ipo Date

-

Market Cap

57769776

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

5778000

Cost Of Revenue

2685000

Gross Profit

3093000

Operating Expenses

3162000

Operating Income

-69000

Interest Expense

-

Pretax Income

-13008000

Net Income

-13008000

Eps

-0.007413706237589679

Dividends Per Share

-

Shares Outstanding

2100719020

Income Tax Expense

-

EBITDA

175000

Operating Margin

-1.1941848390446521

Total Other Income Expense Net

-12939000

Cash

5814000

Short Term Investments

-

Receivables

1860000

Inventories

-

Total Current Assets

7771000

Property Plant Equipment

77844000

Total Assets

85615000

Payables

7236000

Short Term Debt

20381000

Long Term Debt

3054000

Total Liabilities

34748000

Equity

50867000

Bs_currency_symbol

USD

Depreciation

6045000

Change In Working Capital

453000

Cash From Operations

2173000

Capital Expenditures

1992000

Cash From Investing

-1805000

Cash From Financing

-4815000

Net Change In Cash

5814000

Cf_currency_symbol

-

PE

-

PB

96.23725637446675

ROE

-25.572571608311872

ROA

-15.193599252467441

FCF

181000

Fcf Percent

0.03132571824160609

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

4.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5778000

Quarters > 0 > income Statement > cost Of Revenue

2685000

Quarters > 0 > income Statement > gross Profit

3093000

Quarters > 0 > income Statement > operating Expenses

3162000

Quarters > 0 > income Statement > operating Income

-69000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-13008000

Quarters > 0 > income Statement > net Income

-13008000

Quarters > 0 > income Statement > eps

-0.007413706237589679

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1754588000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

175000

Quarters > 0 > income Statement > operating Margin

-1.1941848390446521

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

-12939000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5814000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1860000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7771000

Quarters > 0 > balance Sheet > property Plant Equipment

77844000

Quarters > 0 > balance Sheet > total Assets

85615000

Quarters > 0 > balance Sheet > payables

7236000

Quarters > 0 > balance Sheet > short Term Debt

20381000

Quarters > 0 > balance Sheet > long Term Debt

3054000

Quarters > 0 > balance Sheet > total Liabilities

34748000

Quarters > 0 > balance Sheet > equity

50867000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-13008000

Quarters > 0 > cash Flow > depreciation

6045000

Quarters > 0 > cash Flow > change In Working Capital

453000

Quarters > 0 > cash Flow > cash From Operations

2173000

Quarters > 0 > cash Flow > capital Expenditures

1992000

Quarters > 0 > cash Flow > cash From Investing

-1805000

Quarters > 0 > cash Flow > cash From Financing

-4815000

Quarters > 0 > cash Flow > net Change In Cash

5814000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.007413706237589679

Quarters > 0 > ratios > PB

96.23725637446675

Quarters > 0 > ratios > ROE

-25.572571608311872

Quarters > 0 > ratios > ROA

-15.193599252467441

Quarters > 0 > ratios > FCF

181000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.03132571824160609

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

9752000

Quarters > 1 > income Statement > cost Of Revenue

3187000

Quarters > 1 > income Statement > gross Profit

6565000

Quarters > 1 > income Statement > operating Expenses

4277000

Quarters > 1 > income Statement > operating Income

-6939000

Quarters > 1 > income Statement > interest Expense

1304000

Quarters > 1 > income Statement > pretax Income

-16906000

Quarters > 1 > income Statement > net Income

-16562000

Quarters > 1 > income Statement > eps

-0.00945809274550238

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1751093000

Quarters > 1 > income Statement > income Tax Expense

-446000

Quarters > 1 > income Statement > EBITDA

2151000

Quarters > 1 > income Statement > operating Margin

-71.1546349466776

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

-9967000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10267000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2474000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

12946000

Quarters > 1 > balance Sheet > property Plant Equipment

80528000

Quarters > 1 > balance Sheet > total Assets

93474000

Quarters > 1 > balance Sheet > payables

1868000

Quarters > 1 > balance Sheet > short Term Debt

20964000

Quarters > 1 > balance Sheet > long Term Debt

5384000

Quarters > 1 > balance Sheet > total Liabilities

42337000

Quarters > 1 > balance Sheet > equity

51137000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-16562000

Quarters > 1 > cash Flow > depreciation

4038000

Quarters > 1 > cash Flow > change In Working Capital

2061000

Quarters > 1 > cash Flow > cash From Operations

6836000

Quarters > 1 > cash Flow > capital Expenditures

3816000

Quarters > 1 > cash Flow > cash From Investing

-734000

Quarters > 1 > cash Flow > cash From Financing

3072000

Quarters > 1 > cash Flow > net Change In Cash

-1093000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00945809274550238

Quarters > 1 > ratios > PB

95.53844515712694

Quarters > 1 > ratios > ROE

-32.387508066566284

Quarters > 1 > ratios > ROA

-17.71829599674776

Quarters > 1 > ratios > FCF

3020000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.30968006562756356

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

12481000

Quarters > 2 > income Statement > cost Of Revenue

2622000

Quarters > 2 > income Statement > gross Profit

9859000

Quarters > 2 > income Statement > operating Expenses

6054000

Quarters > 2 > income Statement > operating Income

3805000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3063000

Quarters > 2 > income Statement > net Income

-3012000

Quarters > 2 > income Statement > eps

-0.0017662591721451782

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1705299000

Quarters > 2 > income Statement > income Tax Expense

-51000

Quarters > 2 > income Statement > EBITDA

3724000

Quarters > 2 > income Statement > operating Margin

30.48633923563817

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

-6868000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1093000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11507000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

12683000

Quarters > 2 > balance Sheet > property Plant Equipment

97979000

Quarters > 2 > balance Sheet > total Assets

110662000

Quarters > 2 > balance Sheet > payables

7576000

Quarters > 2 > balance Sheet > short Term Debt

20748000

Quarters > 2 > balance Sheet > long Term Debt

8460000

Quarters > 2 > balance Sheet > total Liabilities

42277000

Quarters > 2 > balance Sheet > equity

68385000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3012000

Quarters > 2 > cash Flow > depreciation

5384000

Quarters > 2 > cash Flow > change In Working Capital

-384000

Quarters > 2 > cash Flow > cash From Operations

6143000

Quarters > 2 > cash Flow > capital Expenditures

9914000

Quarters > 2 > cash Flow > cash From Investing

-4691000

Quarters > 2 > cash Flow > cash From Financing

-3970000

Quarters > 2 > cash Flow > net Change In Cash

-1259000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0017662591721451782

Quarters > 2 > ratios > PB

69.57350603202457

Quarters > 2 > ratios > ROE

-4.404474665496819

Quarters > 2 > ratios > ROA

-2.7218015217509173

Quarters > 2 > ratios > FCF

-3771000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.30213925166252703

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

6240500

Quarters > 3 > income Statement > cost Of Revenue

1311000

Quarters > 3 > income Statement > gross Profit

4929500

Quarters > 3 > income Statement > operating Expenses

3027000

Quarters > 3 > income Statement > operating Income

1902500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1531500

Quarters > 3 > income Statement > net Income

-1506000

Quarters > 3 > income Statement > eps

-0.0008831295860725891

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1705299000

Quarters > 3 > income Statement > income Tax Expense

25500

Quarters > 3 > income Statement > EBITDA

1862000

Quarters > 3 > income Statement > operating Margin

30.48633923563817

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

-3434000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1093000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

11507000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

12683000

Quarters > 3 > balance Sheet > property Plant Equipment

97979000

Quarters > 3 > balance Sheet > total Assets

110662000

Quarters > 3 > balance Sheet > payables

7576000

Quarters > 3 > balance Sheet > short Term Debt

20748000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

42277000

Quarters > 3 > balance Sheet > equity

68385000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1506000

Quarters > 3 > cash Flow > depreciation

2692000

Quarters > 3 > cash Flow > change In Working Capital

-192000

Quarters > 3 > cash Flow > cash From Operations

3071500

Quarters > 3 > cash Flow > capital Expenditures

4957000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1985000

Quarters > 3 > cash Flow > net Change In Cash

-1259000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0008831295860725891

Quarters > 3 > ratios > PB

69.57350603202457

Quarters > 3 > ratios > ROE

-2.2022373327484095

Quarters > 3 > ratios > ROA

-1.3609007608754586

Quarters > 3 > ratios > FCF

-1885500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.30213925166252703

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

24279000

Annuals > 0 > income Statement > cost Of Revenue

17082000

Annuals > 0 > income Statement > gross Profit

7197000

Annuals > 0 > income Statement > operating Expenses

10331000

Annuals > 0 > income Statement > operating Income

-3134000

Annuals > 0 > income Statement > interest Expense

3173000

Annuals > 0 > income Statement > pretax Income

-19969000

Annuals > 0 > income Statement > net Income

-19574000

Annuals > 0 > income Statement > eps

-0.011478338989232973

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1705299000

Annuals > 0 > income Statement > income Tax Expense

-395000

Annuals > 0 > income Statement > EBITDA

-7504000

Annuals > 0 > income Statement > operating Margin

-12.908274640635941

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

-16835000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

10267000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2474000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

12946000

Annuals > 0 > balance Sheet > property Plant Equipment

80528000

Annuals > 0 > balance Sheet > total Assets

93474000

Annuals > 0 > balance Sheet > payables

1868000

Annuals > 0 > balance Sheet > short Term Debt

20964000

Annuals > 0 > balance Sheet > long Term Debt

5384000

Annuals > 0 > balance Sheet > total Liabilities

42337000

Annuals > 0 > balance Sheet > equity

51137000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-19969000

Annuals > 0 > cash Flow > depreciation

9292000

Annuals > 0 > cash Flow > change In Working Capital

2465000

Annuals > 0 > cash Flow > cash From Operations

12979000

Annuals > 0 > cash Flow > capital Expenditures

13730000

Annuals > 0 > cash Flow > cash From Investing

-5425000

Annuals > 0 > cash Flow > cash From Financing

-898000

Annuals > 0 > cash Flow > net Change In Cash

6656000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.011478338989232973

Annuals > 0 > ratios > PB

93.03995560944131

Annuals > 0 > ratios > ROE

-38.27756810137474

Annuals > 0 > ratios > ROA

-20.940582407942316

Annuals > 0 > ratios > FCF

-751000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.03093208122245562

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

25225000

Annuals > 1 > income Statement > cost Of Revenue

18037000

Annuals > 1 > income Statement > gross Profit

7188000

Annuals > 1 > income Statement > operating Expenses

6003000

Annuals > 1 > income Statement > operating Income

1185000

Annuals > 1 > income Statement > interest Expense

3472000

Annuals > 1 > income Statement > pretax Income

-5063000

Annuals > 1 > income Statement > net Income

-3503000

Annuals > 1 > income Statement > eps

-0.0021301436919652903

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1644490000

Annuals > 1 > income Statement > income Tax Expense

-1560000

Annuals > 1 > income Statement > EBITDA

8039000

Annuals > 1 > income Statement > operating Margin

4.697720515361745

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

-6248000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3611000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7696000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

11786000

Annuals > 1 > balance Sheet > property Plant Equipment

100781000

Annuals > 1 > balance Sheet > total Assets

112567000

Annuals > 1 > balance Sheet > payables

5115000

Annuals > 1 > balance Sheet > short Term Debt

28989000

Annuals > 1 > balance Sheet > long Term Debt

6401000

Annuals > 1 > balance Sheet > total Liabilities

47866000

Annuals > 1 > balance Sheet > equity

64701000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5063000

Annuals > 1 > cash Flow > depreciation

9630000

Annuals > 1 > cash Flow > change In Working Capital

817000

Annuals > 1 > cash Flow > cash From Operations

11634000

Annuals > 1 > cash Flow > capital Expenditures

32110000

Annuals > 1 > cash Flow > cash From Investing

-27588000

Annuals > 1 > cash Flow > cash From Financing

10569000

Annuals > 1 > cash Flow > net Change In Cash

-5385000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0021301436919652903

Annuals > 1 > ratios > PB

70.91276950897203

Annuals > 1 > ratios > ROE

-5.41413579388263

Annuals > 1 > ratios > ROA

-3.1119244538807997

Annuals > 1 > ratios > FCF

-20476000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.8117343904856293

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

41062000

Annuals > 2 > income Statement > cost Of Revenue

18661000

Annuals > 2 > income Statement > gross Profit

22401000

Annuals > 2 > income Statement > operating Expenses

5044000

Annuals > 2 > income Statement > operating Income

28242000

Annuals > 2 > income Statement > interest Expense

2236000

Annuals > 2 > income Statement > pretax Income

21226000

Annuals > 2 > income Statement > net Income

19271000

Annuals > 2 > income Statement > eps

0.01181286499521564

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1631357000

Annuals > 2 > income Statement > income Tax Expense

1955000

Annuals > 2 > income Statement > EBITDA

29905000

Annuals > 2 > income Statement > operating Margin

68.77891968243145

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

-7016000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8996000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3919000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

14766000

Annuals > 2 > balance Sheet > property Plant Equipment

89791000

Annuals > 2 > balance Sheet > total Assets

104732000

Annuals > 2 > balance Sheet > payables

8881000

Annuals > 2 > balance Sheet > short Term Debt

14572000

Annuals > 2 > balance Sheet > long Term Debt

10821000

Annuals > 2 > balance Sheet > total Liabilities

44006000

Annuals > 2 > balance Sheet > equity

60726000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

21226000

Annuals > 2 > cash Flow > depreciation

12668000

Annuals > 2 > cash Flow > change In Working Capital

-2127000

Annuals > 2 > cash Flow > cash From Operations

27230000

Annuals > 2 > cash Flow > capital Expenditures

27141000

Annuals > 2 > cash Flow > cash From Investing

-55718000

Annuals > 2 > cash Flow > cash From Financing

36207000

Annuals > 2 > cash Flow > net Change In Cash

7185000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.01181286499521564

Annuals > 2 > ratios > PB

74.95119108783716

Annuals > 2 > ratios > ROE

31.734347725850544

Annuals > 2 > ratios > ROA

18.400297903219645

Annuals > 2 > ratios > FCF

89000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0021674540938093614

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5462000

Annuals > 3 > income Statement > cost Of Revenue

2694000

Annuals > 3 > income Statement > gross Profit

5066000

Annuals > 3 > income Statement > operating Expenses

2319000

Annuals > 3 > income Statement > operating Income

2286000

Annuals > 3 > income Statement > interest Expense

144000

Annuals > 3 > income Statement > pretax Income

848000

Annuals > 3 > income Statement > net Income

848000

Annuals > 3 > income Statement > eps

0.0005480396382050926

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1547333333

Annuals > 3 > income Statement > income Tax Expense

144000

Annuals > 3 > income Statement > EBITDA

2770000

Annuals > 3 > income Statement > operating Margin

41.85280117173197

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

-1438000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1811000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1227000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

6647000

Annuals > 3 > balance Sheet > property Plant Equipment

33929000

Annuals > 3 > balance Sheet > total Assets

40576000

Annuals > 3 > balance Sheet > payables

3524000

Annuals > 3 > balance Sheet > short Term Debt

4060000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

9982000

Annuals > 3 > balance Sheet > equity

30594000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

848000

Annuals > 3 > cash Flow > depreciation

1778000

Annuals > 3 > cash Flow > change In Working Capital

-1479000

Annuals > 3 > cash Flow > cash From Operations

933000

Annuals > 3 > cash Flow > capital Expenditures

18788000

Annuals > 3 > cash Flow > cash From Investing

-21498000

Annuals > 3 > cash Flow > cash From Financing

18547000

Annuals > 3 > cash Flow > net Change In Cash

-2129000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.0005480396382050926

Annuals > 3 > ratios > PB

141.10806037360268

Annuals > 3 > ratios > ROE

2.7717853173824936

Annuals > 3 > ratios > ROA

2.089905362776025

Annuals > 3 > ratios > FCF

-17855000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-3.268949102892713

Annuals > 3 > health Score

48

Valuation > metrics > PE

-0.007413706237589679

Valuation > metrics > PB

96.23725637446675

Valuation > final Score

20

Valuation > verdict

3107.9% Overvalued

Profitability > metrics > ROE

-25.572571608311872

Profitability > metrics > ROA

-167.3915840947111

Profitability > metrics > Net Margin

-2.2512980269989615

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6831147895492166

Risk > metrics > Interest Coverage

-0.005234013502237731

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.28138465437954885

Liquidity > metrics > Quick Ratio

0.28138465437954885

Liquidity > final Score

24

Liquidity > verdict

Weak

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

27

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

38

Prev Liquidities > 1

32

Prev Liquidities > 2

32

Updated At

2026-01-20T23:05:09.108Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-25

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-26

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-06-26

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-11

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

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

2022-03-31

Earnings History > 5 > report Date

2022-06-06

Earnings History > 5 > date

2022-03-31

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

2021-09-29

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

2021-03-31

Earnings History > 7 > report Date

2021-06-28

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-06

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-03-31

Earnings History > 9 > report Date

2018-06-06

Earnings History > 9 > date

2018-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.06

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.06

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-06-30

Earnings History > 10 > report Date

2017-09-18

Earnings History > 10 > date

2017-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.06

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.06

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-03-31

Earnings History > 11 > report Date

2017-06-05

Earnings History > 11 > date

2017-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-06-30

Earnings History > 12 > report Date

2016-09-22

Earnings History > 12 > date

2016-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-03-31

Earnings History > 13 > report Date

2016-06-08

Earnings History > 13 > date

2016-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.12

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.12

Earnings History > 13 > surprise Percent

-