_id

691847883c536f8df2317847

Ticker

ZPHRF

Name

Zephyr Energy plc

Exchange

OTCQB

Address

Newmarket House, Newbury, United Kingdom, RG14 5DP

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

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

0.0363

Volume

-

Current Price

0.0363

Change

0

Last Updated

2026-01-08T13:23:44.839Z

Image

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

Ipo Date

-

Market Cap

83811080

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

2100719020

Income Tax Expense

-422500

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

6188000

Short Term Investments

-

Receivables

6039000

Inventories

-

Total Current Assets

14970000

Property Plant Equipment

103206000

Total Assets

118176000

Payables

12757000

Short Term Debt

-

Long Term Debt

8726000

Total Liabilities

52455000

Equity

65721000

Bs_currency_symbol

USD

Depreciation

2804500

Change In Working Capital

-

Cash From Operations

3659500

Capital Expenditures

10128500

Cash From Investing

-10380500

Cash From Financing

5315500

Net Change In Cash

-1404000

Cf_currency_symbol

USD

PE

-

PB

0.9315137653854932

ROE

-

ROA

-

FCF

-6469000

Fcf Percent

-

Piotroski FScore

1

Health Score

56

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

1

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1686501823

Quarters > 0 > income Statement > income Tax Expense

-422500

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6188000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6039000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

14970000

Quarters > 0 > balance Sheet > property Plant Equipment

103206000

Quarters > 0 > balance Sheet > total Assets

118176000

Quarters > 0 > balance Sheet > payables

12757000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

8726000

Quarters > 0 > balance Sheet > total Liabilities

52455000

Quarters > 0 > balance Sheet > equity

65721000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1160500

Quarters > 0 > cash Flow > depreciation

2804500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

3659500

Quarters > 0 > cash Flow > capital Expenditures

10128500

Quarters > 0 > cash Flow > cash From Investing

-10380500

Quarters > 0 > cash Flow > cash From Financing

5315500

Quarters > 0 > cash Flow > net Change In Cash

-1404000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0.9315137653854932

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-6469000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-422500

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6039000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

14970000

Quarters > 1 > balance Sheet > property Plant Equipment

103206000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

12757000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

37745000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1160500

Quarters > 1 > cash Flow > depreciation

2804500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

3659500

Quarters > 1 > cash Flow > capital Expenditures

10128500

Quarters > 1 > cash Flow > cash From Investing

-10380500

Quarters > 1 > cash Flow > cash From Financing

5315500

Quarters > 1 > cash Flow > net Change In Cash

-1404000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-6469000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1560746000

Quarters > 2 > income Statement > income Tax Expense

977500

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

8996000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4290000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

14766000

Quarters > 2 > balance Sheet > property Plant Equipment

89791000

Quarters > 2 > balance Sheet > total Assets

104732000

Quarters > 2 > balance Sheet > payables

8881000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

10821000

Quarters > 2 > balance Sheet > total Liabilities

44006000

Quarters > 2 > balance Sheet > equity

60726000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

928500

Quarters > 2 > cash Flow > depreciation

3614000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

6737000

Quarters > 2 > cash Flow > capital Expenditures

9253000

Quarters > 2 > cash Flow > cash From Investing

-5401000

Quarters > 2 > cash Flow > cash From Financing

-1929500

Quarters > 2 > cash Flow > net Change In Cash

-795500

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0.9329624839442743

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-2516000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

977500

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4290000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

14766000

Quarters > 3 > balance Sheet > property Plant Equipment

89791000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

8881000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

27092000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

928500

Quarters > 3 > cash Flow > depreciation

3614000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

6737000

Quarters > 3 > cash Flow > capital Expenditures

9253000

Quarters > 3 > cash Flow > cash From Investing

-5401000

Quarters > 3 > cash Flow > cash From Financing

-1929500

Quarters > 3 > cash Flow > net Change In Cash

-795500

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-2516000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

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

27413000

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

-0.011180549127284028

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1750719019

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-12.908274640635941

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

-

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

2203000

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

-

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

-19574000

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

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

6656000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.011180549127284028

Annuals > 0 > ratios > PB

1.2427616088096682

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

32

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

24040000

Annuals > 1 > income Statement > operating Income

1185000

Annuals > 1 > income Statement > interest Expense

3257000

Annuals > 1 > income Statement > pretax Income

-5063000

Annuals > 1 > income Statement > net Income

-3503000

Annuals > 1 > income Statement > eps

-0.002077080470490544

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1686501823

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

4.697720515361745

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

-

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

4577000

Annuals > 1 > balance Sheet > inventories

-

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

-

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

-2775110

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

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-5385000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.002077080470490544

Annuals > 1 > ratios > PB

0.9461989177122456

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

31

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

23705000

Annuals > 2 > income Statement > operating Income

17357000

Annuals > 2 > income Statement > interest Expense

2000000

Annuals > 2 > income Statement > pretax Income

21226000

Annuals > 2 > income Statement > net Income

19271000

Annuals > 2 > income Statement > eps

0.012347300585745534

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1560746000

Annuals > 2 > income Statement > income Tax Expense

1955000

Annuals > 2 > income Statement > EBITDA

35894000

Annuals > 2 > income Statement > operating Margin

42.27022551263943

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

-

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

-

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

-

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

15163770

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

0.012347300585745534

Annuals > 2 > ratios > PB

0.9329624839442743

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

70

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6005000

Annuals > 3 > income Statement > cost Of Revenue

2694000

Annuals > 3 > income Statement > gross Profit

3311000

Annuals > 3 > income Statement > operating Expenses

5474000

Annuals > 3 > income Statement > operating Income

531000

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

0.0006499349298637436

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1304746000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

2770000

Annuals > 3 > income Statement > operating Margin

8.84263114071607

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

-

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

-

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

691650

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

21561000

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

0.0006499349298637436

Annuals > 3 > ratios > PB

1.5480904687193566

Annuals > 3 > ratios > ROE

2.7717853173824936

Annuals > 3 > ratios > ROA

2.089905362776025

Annuals > 3 > ratios > FCF

-20628000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-3.4351373855120735

Annuals > 3 > health Score

56

Valuation > metrics > PB

0.9315137653854932

Valuation > final Score

70

Valuation > verdict

6.8% Undervalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7981467110969097

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1734733871599905

Liquidity > metrics > Quick Ratio

1.1734733871599905

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

68

Prev Risks > 2

50

Prev Liquidities > 0

79

Prev Liquidities > 1

92

Prev Liquidities > 2

92

Updated At

2026-01-20T22:52:02.193Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0005

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0005

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0005

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0005

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0038

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0038

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0038

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0038

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0016

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0016

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0016

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0016

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0055

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0055

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0055

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0055

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0028

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0028

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0028

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0028

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0015

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0015

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0015

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0015

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0023

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0023

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0023

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0023

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0099

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0099

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0099

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0099

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0269

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0269

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0269

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0269

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-06-30

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0043

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0043

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2016-03-31

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0043

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0043

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-09-30

Earnings History > 20 > report Date

2015-12-31

Earnings History > 20 > date

2015-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0577

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0577

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-06-30

Earnings History > 21 > report Date

2015-09-30

Earnings History > 21 > date

2015-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0577

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0577

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-03-31

Earnings History > 22 > report Date

2015-06-30

Earnings History > 22 > date

2015-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.2017

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.2017

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2015-03-31

Earnings History > 23 > date

2014-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.2017

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.2017

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-09-30

Earnings History > 24 > report Date

2014-12-31

Earnings History > 24 > date

2014-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.1523

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.1523

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-06-30

Earnings History > 25 > report Date

2014-09-30

Earnings History > 25 > date

2014-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.1523

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.1523

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-03-31

Earnings History > 26 > report Date

2014-06-30

Earnings History > 26 > date

2014-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.111

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.111

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-12-31

Earnings History > 27 > report Date

2014-03-31

Earnings History > 27 > date

2013-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.111

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.111

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-09-30

Earnings History > 28 > report Date

2013-12-31

Earnings History > 28 > date

2013-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.3695

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.3695

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-06-30

Earnings History > 29 > report Date

2013-09-30

Earnings History > 29 > date

2013-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.3612

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.3612

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-03-31

Earnings History > 30 > report Date

2013-06-30

Earnings History > 30 > date

2013-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0263

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0263

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-12-31

Earnings History > 31 > report Date

2013-03-31

Earnings History > 31 > date

2012-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0262

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0262

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-09-30

Earnings History > 32 > report Date

2012-12-31

Earnings History > 32 > date

2012-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.1349

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.1349

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-06-30

Earnings History > 33 > report Date

2012-09-30

Earnings History > 33 > date

2012-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.1338

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.1338

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-03-31

Earnings History > 34 > report Date

2012-06-30

Earnings History > 34 > date

2012-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0341

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0341

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-12-31

Earnings History > 35 > report Date

2012-03-31

Earnings History > 35 > date

2011-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0347

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0347

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-09-30

Earnings History > 36 > report Date

2011-12-31

Earnings History > 36 > date

2011-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.1205

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.1205

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-06-30

Earnings History > 37 > report Date

2011-09-30

Earnings History > 37 > date

2011-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.121

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.121

Earnings History > 37 > surprise Percent

-