_id

695fbba8c2e91020a7bd436f

Ticker

0K7X.LSE

Name

Newtek Business Services Corp.

Exchange

LSE

Address

4800 T-Rex Avenue, Boca Raton, FL, United States, 33431

Country

UK

Sector

Industry

Currency

USD

Website

https://www.newtekone.com

Description

Newtek Business Services Corp. is a business development company specializing in providing financial and business services to the small-and medium-sized business market in the United States. The firm also seeks to invest in early stage businesses. The firm seeks to makes both debt and equity investments. Under debt investments, it focuses on first lien loans, which have terms of 1 to 25 years; second lien loans, which have terms of 5 to 25 years, and unsecured loans, which are provided to meet short-term funding needs and are repaid within 6 to 12 months. It operates through Electronic Payment Processing, Managed Technology Solutions, Small Business Finance, and Capcos segments. The company originates small business administration loans for the purpose of acquiring commercial real estate, machinery, equipment, and inventory, as well as to refinance debt and fund franchises, working capital, and business acquisitions; and offers small business loan servicing and consulting services to the Federal Deposit Insurance Corporation and various other financial institutions, as well as provides management services. Its electronic payment processing services include credit and debit card processing, check approval, ancillary processing equipment and software to merchants, eCommerce, electronic solutions to accept non-cash payments, check conversion, remote deposit capture, ACH processing, and electronic gift and loyalty card programs. The company also provides Website hosting, dedicated server, and cloud hosting services; Web design and development; Internet marketing; data storage and backup and other related services; and ecommerce services, such as payment processing, online shopping cart tools, Website design and Web related services; Accounts Receivable Financing, and The Secure Gateway. In addition, it offers Newtek Advantage, a mobile, real-time operating platform enabling a business to access data on a smartphone, tablet, laptop, or PC for eCommerce, credit/debit transactions, Website statistics, payroll, insurance

Last Close

12.0981

Volume

204

Current Price

12.08

Change

0.21

Last Updated

2026-01-08T14:14:00.155Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

85490000

Cost Of Revenue

6893000

Gross Profit

78597000

Operating Expenses

6892000

Operating Income

49790000

Interest Expense

24545000

Pretax Income

25066000

Net Income

17901000

Eps

0.7006262230919765

Dividends Per Share

10466000

Shares Outstanding

0

Income Tax Expense

7165000

EBITDA

49919000

Operating Margin

58.24072990993099

Total Other Income Expense Net

-24724000

Cash

216931000

Short Term Investments

-

Receivables

469000

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

2399099000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2012392000

Equity

386707000

Bs_currency_symbol

-

Depreciation

638000

Change In Working Capital

-

Cash From Operations

-167318000

Capital Expenditures

0

Cash From Investing

97972000

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.0441

PB

0.7981339877478297

ROE

4.629086103949502

ROA

0.7461551190676166

FCF

-167318000

Fcf Percent

-1.9571645806527078

Piotroski FScore

2

Health Score

34

Deep Value Investing Score

5.5

Defensive Investing Score

4

Dividend Investing Score

2

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

6

Net Net Investing Score

2

Quality Investing Score

4

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

85490000

Quarters > 0 > income Statement > cost Of Revenue

6893000

Quarters > 0 > income Statement > gross Profit

78597000

Quarters > 0 > income Statement > operating Expenses

6892000

Quarters > 0 > income Statement > operating Income

49790000

Quarters > 0 > income Statement > interest Expense

24545000

Quarters > 0 > income Statement > pretax Income

25066000

Quarters > 0 > income Statement > net Income

17901000

Quarters > 0 > income Statement > eps

0.7006262230919765

Quarters > 0 > income Statement > dividends Per Share

10466000

Quarters > 0 > income Statement > shares Outstanding

25550000

Quarters > 0 > income Statement > income Tax Expense

7165000

Quarters > 0 > income Statement > EBITDA

49919000

Quarters > 0 > income Statement > operating Margin

58.24072990993099

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

-24724000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

216931000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

469000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

2399099000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2012392000

Quarters > 0 > balance Sheet > equity

386707000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

17901000

Quarters > 0 > cash Flow > depreciation

638000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-167318000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

97972000

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7006262230919765

Quarters > 0 > ratios > PB

0.7981339877478297

Quarters > 0 > ratios > ROE

4.629086103949502

Quarters > 0 > ratios > ROA

0.7461551190676166

Quarters > 0 > ratios > FCF

-167318000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-1.9571645806527078

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

77267000

Quarters > 1 > income Statement > cost Of Revenue

13545000

Quarters > 1 > income Statement > gross Profit

69278000

Quarters > 1 > income Statement > operating Expenses

34320000

Quarters > 1 > income Statement > operating Income

44928000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

18772000

Quarters > 1 > income Statement > net Income

13703000

Quarters > 1 > income Statement > eps

0.536320939334638

Quarters > 1 > income Statement > dividends Per Share

5235000

Quarters > 1 > income Statement > shares Outstanding

25550000

Quarters > 1 > income Statement > income Tax Expense

5069000

Quarters > 1 > income Statement > EBITDA

41641000

Quarters > 1 > income Statement > operating Margin

58.14642732343691

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

-22595000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

213196000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

19705000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1836386000

Quarters > 1 > balance Sheet > property Plant Equipment

2384000

Quarters > 1 > balance Sheet > total Assets

2126217000

Quarters > 1 > balance Sheet > payables

38216000

Quarters > 1 > balance Sheet > short Term Debt

304000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1821683000

Quarters > 1 > balance Sheet > equity

312179000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

13703000

Quarters > 1 > cash Flow > depreciation

1387000

Quarters > 1 > cash Flow > change In Working Capital

-5904000

Quarters > 1 > cash Flow > cash From Operations

-199814000

Quarters > 1 > cash Flow > capital Expenditures

54000

Quarters > 1 > cash Flow > cash From Investing

-44831000

Quarters > 1 > cash Flow > cash From Financing

163800000

Quarters > 1 > cash Flow > net Change In Cash

-80845000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.536320939334638

Quarters > 1 > ratios > PB

0.9886763683655851

Quarters > 1 > ratios > ROE

4.389468862415473

Quarters > 1 > ratios > ROA

0.6444779625033569

Quarters > 1 > ratios > FCF

-199868000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-2.5867187803331304

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

90288000

Quarters > 2 > income Statement > cost Of Revenue

17952000

Quarters > 2 > income Statement > gross Profit

72336000

Quarters > 2 > income Statement > operating Expenses

32167000

Quarters > 2 > income Statement > operating Income

40169000

Quarters > 2 > income Statement > interest Expense

23957000

Quarters > 2 > income Statement > pretax Income

11649000

Quarters > 2 > income Statement > net Income

9367000

Quarters > 2 > income Statement > eps

0.36661448140900194

Quarters > 2 > income Statement > dividends Per Share

5233000

Quarters > 2 > income Statement > shares Outstanding

25550000

Quarters > 2 > income Statement > income Tax Expense

2282000

Quarters > 2 > income Statement > EBITDA

40169000

Quarters > 2 > income Statement > operating Margin

44.48985468722311

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

-28520000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

269983000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6089000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1907718000

Quarters > 2 > balance Sheet > property Plant Equipment

5268000

Quarters > 2 > balance Sheet > total Assets

2136737000

Quarters > 2 > balance Sheet > payables

41080000

Quarters > 2 > balance Sheet > short Term Debt

2284000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1834457000

Quarters > 2 > balance Sheet > equity

302280000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

9367000

Quarters > 2 > cash Flow > depreciation

1129000

Quarters > 2 > cash Flow > change In Working Capital

39971000

Quarters > 2 > cash Flow > cash From Operations

-60704000

Quarters > 2 > cash Flow > capital Expenditures

37000

Quarters > 2 > cash Flow > cash From Investing

-79245000

Quarters > 2 > cash Flow > cash From Financing

52709000

Quarters > 2 > cash Flow > net Change In Cash

-87240000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.36661448140900194

Quarters > 2 > ratios > PB

1.0210533280402276

Quarters > 2 > ratios > ROE

3.098782585682149

Quarters > 2 > ratios > ROA

0.43837870547474955

Quarters > 2 > ratios > FCF

-60741000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.6727472089314195

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

88420000

Quarters > 3 > income Statement > cost Of Revenue

22066000

Quarters > 3 > income Statement > gross Profit

66354000

Quarters > 3 > income Statement > operating Expenses

29101000

Quarters > 3 > income Statement > operating Income

37253000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

23753000

Quarters > 3 > income Statement > net Income

18324000

Quarters > 3 > income Statement > eps

0.6969685443687954

Quarters > 3 > income Statement > dividends Per Share

5237000

Quarters > 3 > income Statement > shares Outstanding

26291000

Quarters > 3 > income Statement > income Tax Expense

5429000

Quarters > 3 > income Statement > EBITDA

37467000

Quarters > 3 > income Statement > operating Margin

42.13187061750735

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

-13500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

381374000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

52495400

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1882279000

Quarters > 3 > balance Sheet > property Plant Equipment

5688000

Quarters > 3 > balance Sheet > total Assets

2074055000

Quarters > 3 > balance Sheet > payables

18277000

Quarters > 3 > balance Sheet > short Term Debt

84622000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1763629999

Quarters > 3 > balance Sheet > equity

296282000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

18324000

Quarters > 3 > cash Flow > depreciation

214000

Quarters > 3 > cash Flow > change In Working Capital

1752000

Quarters > 3 > cash Flow > cash From Operations

964000

Quarters > 3 > cash Flow > capital Expenditures

64000

Quarters > 3 > cash Flow > cash From Investing

-178777000

Quarters > 3 > cash Flow > cash From Financing

368765000

Quarters > 3 > cash Flow > net Change In Cash

190952000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.6969685443687954

Quarters > 3 > ratios > PB

1.0719357909019112

Quarters > 3 > ratios > ROE

6.184648409285748

Quarters > 3 > ratios > ROA

0.8834866963508683

Quarters > 3 > ratios > FCF

900000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.010178692603483374

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

333530000

Annuals > 0 > income Statement > cost Of Revenue

76383000

Annuals > 0 > income Statement > gross Profit

257147000

Annuals > 0 > income Statement > operating Expenses

136032000

Annuals > 0 > income Statement > operating Income

121115000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

68692000

Annuals > 0 > income Statement > net Income

50853000

Annuals > 0 > income Statement > eps

2.019097911538156

Annuals > 0 > income Statement > dividends Per Share

20252000

Annuals > 0 > income Statement > shares Outstanding

25186000

Annuals > 0 > income Statement > income Tax Expense

17839000

Annuals > 0 > income Statement > EBITDA

122899000

Annuals > 0 > income Statement > operating Margin

36.31307528558151

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

-52423000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

381374000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

52495400

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1882279000

Annuals > 0 > balance Sheet > property Plant Equipment

5688000

Annuals > 0 > balance Sheet > total Assets

2059911999

Annuals > 0 > balance Sheet > payables

18277000

Annuals > 0 > balance Sheet > short Term Debt

82239000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1777773000

Annuals > 0 > balance Sheet > equity

296282000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

50853000

Annuals > 0 > cash Flow > depreciation

1784000

Annuals > 0 > cash Flow > change In Working Capital

-1303000

Annuals > 0 > cash Flow > cash From Operations

-4659000

Annuals > 0 > cash Flow > capital Expenditures

439000

Annuals > 0 > cash Flow > cash From Investing

-357406000

Annuals > 0 > cash Flow > cash From Financing

560897000

Annuals > 0 > cash Flow > net Change In Cash

197368000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.019097911538156

Annuals > 0 > ratios > PB

1.0268827670935121

Annuals > 0 > ratios > ROE

17.16371564928008

Annuals > 0 > ratios > ROA

2.468697693138686

Annuals > 0 > ratios > FCF

-5098000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.015284981860702186

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

271145000

Annuals > 1 > income Statement > cost Of Revenue

44303000

Annuals > 1 > income Statement > gross Profit

226842000

Annuals > 1 > income Statement > operating Expenses

101142000

Annuals > 1 > income Statement > operating Income

125700000

Annuals > 1 > income Statement > interest Expense

67739000

Annuals > 1 > income Statement > pretax Income

45373000

Annuals > 1 > income Statement > net Income

47329000

Annuals > 1 > income Statement > eps

1.943855758173156

Annuals > 1 > income Statement > dividends Per Share

14147000

Annuals > 1 > income Statement > shares Outstanding

24348000

Annuals > 1 > income Statement > income Tax Expense

-1956000

Annuals > 1 > income Statement > EBITDA

125700000

Annuals > 1 > income Statement > operating Margin

46.358959228457095

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

-80327000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

153087000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

200000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1216710000

Annuals > 1 > balance Sheet > property Plant Equipment

5701000

Annuals > 1 > balance Sheet > total Assets

1436929000

Annuals > 1 > balance Sheet > payables

15451000

Annuals > 1 > balance Sheet > short Term Debt

40885000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1187883000

Annuals > 1 > balance Sheet > equity

249046000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

47329000

Annuals > 1 > cash Flow > depreciation

2884000

Annuals > 1 > cash Flow > change In Working Capital

-88118000

Annuals > 1 > cash Flow > cash From Operations

-88601000

Annuals > 1 > cash Flow > capital Expenditures

458000

Annuals > 1 > cash Flow > cash From Investing

-252853000

Annuals > 1 > cash Flow > cash From Financing

344974000

Annuals > 1 > cash Flow > net Change In Cash

58400000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

1.943855758173156

Annuals > 1 > ratios > PB

1.18100206387575

Annuals > 1 > ratios > ROE

19.00411972085478

Annuals > 1 > ratios > ROA

3.2937605128715477

Annuals > 1 > ratios > FCF

-89059000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.32845525456858876

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

157999000

Annuals > 2 > income Statement > cost Of Revenue

30985000

Annuals > 2 > income Statement > gross Profit

127014000

Annuals > 2 > income Statement > operating Expenses

32692999

Annuals > 2 > income Statement > operating Income

65517000

Annuals > 2 > income Statement > interest Expense

26325000

Annuals > 2 > income Statement > pretax Income

38775000

Annuals > 2 > income Statement > net Income

32311000

Annuals > 2 > income Statement > eps

1.3352756426150922

Annuals > 2 > income Statement > dividends Per Share

64544000

Annuals > 2 > income Statement > shares Outstanding

24198000

Annuals > 2 > income Statement > income Tax Expense

6464000

Annuals > 2 > income Statement > EBITDA

65755999

Annuals > 2 > income Statement > operating Margin

41.46671814378572

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

-26742000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

125606000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1338000

Annuals > 2 > balance Sheet > inventories

653574000

Annuals > 2 > balance Sheet > total Current Assets

654912000

Annuals > 2 > balance Sheet > property Plant Equipment

6484000

Annuals > 2 > balance Sheet > total Assets

998902000

Annuals > 2 > balance Sheet > payables

13398000

Annuals > 2 > balance Sheet > short Term Debt

55885000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

623544000

Annuals > 2 > balance Sheet > equity

375358000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

32311000

Annuals > 2 > cash Flow > depreciation

239000

Annuals > 2 > cash Flow > change In Working Capital

-52440000

Annuals > 2 > cash Flow > cash From Operations

-52064000

Annuals > 2 > cash Flow > capital Expenditures

11000

Annuals > 2 > cash Flow > cash From Investing

-10365000

Annuals > 2 > cash Flow > cash From Financing

1175000

Annuals > 2 > cash Flow > net Change In Cash

-61254000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

1.3352756426150922

Annuals > 2 > ratios > PB

0.7787547887616622

Annuals > 2 > ratios > ROE

8.60804884936514

Annuals > 2 > ratios > ROA

3.2346516475089646

Annuals > 2 > ratios > FCF

-52075000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.3295906936119849

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

160931000

Annuals > 3 > income Statement > cost Of Revenue

29810000

Annuals > 3 > income Statement > gross Profit

131121000

Annuals > 3 > income Statement > operating Expenses

30930000

Annuals > 3 > income Statement > operating Income

106209000

Annuals > 3 > income Statement > interest Expense

20515000

Annuals > 3 > income Statement > pretax Income

84142000

Annuals > 3 > income Statement > net Income

84142000

Annuals > 3 > income Statement > eps

3.691248080719456

Annuals > 3 > income Statement > dividends Per Share

70144000

Annuals > 3 > income Statement > shares Outstanding

22795000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

106513000

Annuals > 3 > income Statement > operating Margin

65.99660724161286

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

-22067000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

186860000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

44537000

Annuals > 3 > balance Sheet > inventories

-1054207000

Annuals > 3 > balance Sheet > total Current Assets

238146000

Annuals > 3 > balance Sheet > property Plant Equipment

7310000

Annuals > 3 > balance Sheet > total Assets

1056561000

Annuals > 3 > balance Sheet > payables

3083000

Annuals > 3 > balance Sheet > short Term Debt

1876000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

652674000

Annuals > 3 > balance Sheet > equity

403887000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

84142000

Annuals > 3 > cash Flow > depreciation

304000

Annuals > 3 > cash Flow > change In Working Capital

130503000

Annuals > 3 > cash Flow > cash From Operations

173263000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-32340000

Annuals > 3 > cash Flow > cash From Financing

-5488000

Annuals > 3 > cash Flow > net Change In Cash

135435000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

3.691248080719456

Annuals > 3 > ratios > PB

0.6817837662514515

Annuals > 3 > ratios > ROE

20.833054790077423

Annuals > 3 > ratios > ROA

7.963761675852128

Annuals > 3 > ratios > FCF

173263000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

1.0766291143409288

Annuals > 3 > health Score

80

Valuation > metrics > PE

0.0441

Valuation > metrics > PB

0.7981339877478297

Valuation > final Score

90

Valuation > verdict

59.9% Undervalued

Profitability > metrics > ROE

4.629086103949502

Profitability > metrics > Net Margin

0.20939291145163177

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.2039192463544754

Risk > metrics > Interest Coverage

2.028519046649012

Risk > final Score

14

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

38

Prev Profitabilities > 1

23

Prev Profitabilities > 2

45

Prev Risks > 0

14

Prev Risks > 1

13

Prev Risks > 2

17

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:53.286Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.63

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-09-30

Earnings History > 1 > report Date

2020-09-30

Earnings History > 1 > date

2020-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0214

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-03-31

Earnings History > 2 > report Date

2020-03-31

Earnings History > 2 > date

2020-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.3497

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2018-06-30

Earnings History > 3 > report Date

2018-06-30

Earnings History > 3 > date

2018-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.408

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-