_id

690da799ccc777a4e85d078d

Ticker

AAM

Name

AA Mission Acquisition Corp.

Exchange

NYSE

Address

21 Waterway Avenue, The Woodlands, TX, United States, 77380

Country

USA

Sector

Financial Services

Industry

Shell Companies

Currency

USD

Website

https://aamission.net

Description

AA Mission Acquisition Corp. does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or similar business combination with one or more businesses or entities. AA Mission Acquisition Corp. was incorporated in 2024 and is based in The Woodlands, Texas.

Last Close

10.68

Volume

225

Current Price

10.679

Change

0.019

Last Updated

2026-01-21T17:56:50.109Z

Image

data:image/x-icon;base64,Qk02AwAAAAAAADYAAAAoAAAAEAAAABAAAAABABgAAAAAAAADAAAAAAAAAAAAAAAAAAAAAAAA////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////

Ipo Date

2024-09-16T00:00:00.000Z

Market Cap

468762848

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

4

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

163979

Operating Income

-163979

Interest Expense

-

Pretax Income

3646610

Net Income

3646610

Eps

0.10569884057971014

Dividends Per Share

3769050

Shares Outstanding

35349000

Income Tax Expense

-

EBITDA

3646610

Operating Margin

-

Total Other Income Expense Net

3769050

Cash

748602

Short Term Investments

-

Receivables

2400

Inventories

-

Total Current Assets

919527

Property Plant Equipment

-

Total Assets

365450163

Payables

15905

Short Term Debt

1000000

Long Term Debt

0

Total Liabilities

10155779

Equity

-9236252

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

108600000

Cash From Operations

-116393

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

1000000

Net Change In Cash

-116393

Cf_currency_symbol

USD

PE

-

PB

-39.889069722220654

ROE

-39.481490977075985

ROA

0.99784057286082

FCF

-116393

Fcf Percent

-

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

163979

Quarters > 0 > income Statement > operating Income

-163979

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

3646610

Quarters > 0 > income Statement > net Income

3646610

Quarters > 0 > income Statement > eps

0.10569884057971014

Quarters > 0 > income Statement > dividends Per Share

3769050

Quarters > 0 > income Statement > shares Outstanding

34500000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

3646610

Quarters > 0 > income Statement > operating Margin

-

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

3769050

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

748602

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2400

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

919527

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

365450163

Quarters > 0 > balance Sheet > payables

15905

Quarters > 0 > balance Sheet > short Term Debt

1000000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

10155779

Quarters > 0 > balance Sheet > equity

-9236252

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3612988

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

108600000

Quarters > 0 > cash Flow > cash From Operations

-116393

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1000000

Quarters > 0 > cash Flow > net Change In Cash

-116393

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.10569884057971014

Quarters > 0 > ratios > PB

-39.889069722220654

Quarters > 0 > ratios > ROE

-39.481490977075985

Quarters > 0 > ratios > ROA

0.99784057286082

Quarters > 0 > ratios > FCF

-116393

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1536200000

Quarters > 1 > income Statement > cost Of Revenue

1335500000

Quarters > 1 > income Statement > gross Profit

200700000

Quarters > 1 > income Statement > operating Expenses

166763

Quarters > 1 > income Statement > operating Income

55000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

3559622

Quarters > 1 > income Statement > net Income

3559622

Quarters > 1 > income Statement > eps

0.10317744927536232

Quarters > 1 > income Statement > dividends Per Share

7422413

Quarters > 1 > income Statement > shares Outstanding

34500000

Quarters > 1 > income Statement > income Tax Expense

28100000

Quarters > 1 > income Statement > EBITDA

191500000

Quarters > 1 > income Statement > operating Margin

3.580262986590288

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

3726385

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

864995

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2850

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1067733

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

361829319

Quarters > 1 > balance Sheet > payables

8048

Quarters > 1 > balance Sheet > short Term Debt

24000000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

10147922

Quarters > 1 > balance Sheet > equity

351681397

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-154047

Quarters > 1 > cash Flow > depreciation

-112200000

Quarters > 1 > cash Flow > change In Working Capital

-33000000

Quarters > 1 > cash Flow > cash From Operations

91900000

Quarters > 1 > cash Flow > capital Expenditures

69300000

Quarters > 1 > cash Flow > cash From Investing

-58400000

Quarters > 1 > cash Flow > cash From Financing

-6000000

Quarters > 1 > cash Flow > net Change In Cash

37300000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.10317744927536232

Quarters > 1 > ratios > PB

1.0476115687176937

Quarters > 1 > ratios > ROE

1.0121723896587003

Quarters > 1 > ratios > ROA

0.9837848435936171

Quarters > 1 > ratios > FCF

22600000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.01471162609035282

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1411300000

Quarters > 2 > income Statement > cost Of Revenue

1237400000

Quarters > 2 > income Statement > gross Profit

173900000

Quarters > 2 > income Statement > operating Expenses

131200000

Quarters > 2 > income Statement > operating Income

42700000

Quarters > 2 > income Statement > interest Expense

42900000

Quarters > 2 > income Statement > pretax Income

21100000

Quarters > 2 > income Statement > net Income

7100000

Quarters > 2 > income Statement > eps

0.06037414965986394

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

117600000

Quarters > 2 > income Statement > income Tax Expense

14000000

Quarters > 2 > income Statement > EBITDA

173100000

Quarters > 2 > income Statement > operating Margin

3.0255792531708354

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

-21600000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

549200000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

817400000

Quarters > 2 > balance Sheet > inventories

434300000

Quarters > 2 > balance Sheet > total Current Assets

2033000000

Quarters > 2 > balance Sheet > property Plant Equipment

1723800000

Quarters > 2 > balance Sheet > total Assets

5139400000

Quarters > 2 > balance Sheet > payables

745300000

Quarters > 2 > balance Sheet > short Term Debt

58700000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

4543100000

Quarters > 2 > balance Sheet > equity

596300000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

7100000

Quarters > 2 > cash Flow > depreciation

112200000

Quarters > 2 > cash Flow > change In Working Capital

-46281

Quarters > 2 > cash Flow > cash From Operations

55900000

Quarters > 2 > cash Flow > capital Expenditures

69300000

Quarters > 2 > cash Flow > cash From Investing

-40200000

Quarters > 2 > cash Flow > cash From Financing

-24000000

Quarters > 2 > cash Flow > net Change In Cash

-3700000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.06037414965986394

Quarters > 2 > ratios > PB

2.1060714405500587

Quarters > 2 > ratios > ROE

1.1906758343115882

Quarters > 2 > ratios > ROA

0.1381484219947854

Quarters > 2 > ratios > FCF

-13400000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.009494792035711755

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1380800000

Quarters > 3 > income Statement > cost Of Revenue

1226500000

Quarters > 3 > income Statement > gross Profit

154300000

Quarters > 3 > income Statement > operating Expenses

118100000

Quarters > 3 > income Statement > operating Income

36200000

Quarters > 3 > income Statement > interest Expense

43900000

Quarters > 3 > income Statement > pretax Income

-6900000

Quarters > 3 > income Statement > net Income

-13700000

Quarters > 3 > income Statement > eps

-0.11649659863945579

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

117600000

Quarters > 3 > income Statement > income Tax Expense

6800000

Quarters > 3 > income Statement > EBITDA

152300000

Quarters > 3 > income Statement > operating Margin

2.621668597914253

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

-43100000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

552900000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

709100000

Quarters > 3 > balance Sheet > inventories

442500000

Quarters > 3 > balance Sheet > total Current Assets

1914800000

Quarters > 3 > balance Sheet > property Plant Equipment

1733100000

Quarters > 3 > balance Sheet > total Assets

5059900000

Quarters > 3 > balance Sheet > payables

700500000

Quarters > 3 > balance Sheet > short Term Debt

70700000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4497100000

Quarters > 3 > balance Sheet > equity

562800000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-12400000

Quarters > 3 > cash Flow > depreciation

115400000

Quarters > 3 > cash Flow > change In Working Capital

62100000

Quarters > 3 > cash Flow > cash From Operations

151200000

Quarters > 3 > cash Flow > capital Expenditures

81100000

Quarters > 3 > cash Flow > cash From Investing

-80600000

Quarters > 3 > cash Flow > cash From Financing

-50200000

Quarters > 3 > cash Flow > net Change In Cash

10400000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.11649659863945579

Quarters > 3 > ratios > PB

2.2314328358208955

Quarters > 3 > ratios > ROE

-2.4342572850035538

Quarters > 3 > ratios > ROA

-0.27075633905808416

Quarters > 3 > ratios > FCF

70100000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.05076767091541136

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6124900000

Annuals > 0 > income Statement > cost Of Revenue

5383500000

Annuals > 0 > income Statement > gross Profit

741400000

Annuals > 0 > income Statement > operating Expenses

500000000

Annuals > 0 > income Statement > operating Income

241400000

Annuals > 0 > income Statement > interest Expense

186000000

Annuals > 0 > income Statement > pretax Income

62800000

Annuals > 0 > income Statement > net Income

35000000

Annuals > 0 > income Statement > eps

0.2973661852166525

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

117700000

Annuals > 0 > income Statement > income Tax Expense

27800000

Annuals > 0 > income Statement > EBITDA

721000000

Annuals > 0 > income Statement > operating Margin

3.9412888373687736

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

-178600000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

552900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

709100000

Annuals > 0 > balance Sheet > inventories

442500000

Annuals > 0 > balance Sheet > total Current Assets

1914800000

Annuals > 0 > balance Sheet > property Plant Equipment

1733100000

Annuals > 0 > balance Sheet > total Assets

5059900000

Annuals > 0 > balance Sheet > payables

700500000

Annuals > 0 > balance Sheet > short Term Debt

70700000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

4497100000

Annuals > 0 > balance Sheet > equity

562800000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

35000000

Annuals > 0 > cash Flow > depreciation

469700000

Annuals > 0 > cash Flow > change In Working Capital

-38100000

Annuals > 0 > cash Flow > cash From Operations

455400000

Annuals > 0 > cash Flow > capital Expenditures

251100000

Annuals > 0 > cash Flow > cash From Investing

-254800000

Annuals > 0 > cash Flow > cash From Financing

-156200000

Annuals > 0 > cash Flow > net Change In Cash

33000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.2973661852166525

Annuals > 0 > ratios > PB

2.233330312722104

Annuals > 0 > ratios > ROE

6.218905472636816

Annuals > 0 > ratios > ROA

0.6917132749659084

Annuals > 0 > ratios > FCF

204300000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03335564662280201

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6079500000

Annuals > 1 > income Statement > cost Of Revenue

5455200000

Annuals > 1 > income Statement > gross Profit

624300000

Annuals > 1 > income Statement > operating Expenses

477700000

Annuals > 1 > income Statement > operating Income

146600000

Annuals > 1 > income Statement > interest Expense

201700000

Annuals > 1 > income Statement > pretax Income

-24500000

Annuals > 1 > income Statement > net Income

-33600000

Annuals > 1 > income Statement > eps

-0.2881646655231561

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

116600000

Annuals > 1 > income Statement > income Tax Expense

9100000

Annuals > 1 > income Statement > EBITDA

664400000

Annuals > 1 > income Statement > operating Margin

2.411382515009458

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

-171100000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

519900000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

818500000

Annuals > 1 > balance Sheet > inventories

482900000

Annuals > 1 > balance Sheet > total Current Assets

2006600000

Annuals > 1 > balance Sheet > property Plant Equipment

1876500000

Annuals > 1 > balance Sheet > total Assets

5356300000

Annuals > 1 > balance Sheet > payables

773900000

Annuals > 1 > balance Sheet > short Term Debt

55100000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4751400000

Annuals > 1 > balance Sheet > equity

604900000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-33600000

Annuals > 1 > cash Flow > depreciation

487200000

Annuals > 1 > cash Flow > change In Working Capital

-14300000

Annuals > 1 > cash Flow > cash From Operations

396100000

Annuals > 1 > cash Flow > capital Expenditures

194600000

Annuals > 1 > cash Flow > cash From Investing

-184500000

Annuals > 1 > cash Flow > cash From Financing

-205500000

Annuals > 1 > cash Flow > net Change In Cash

8400000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.2881646655231561

Annuals > 1 > ratios > PB

2.058474789221359

Annuals > 1 > ratios > ROE

-5.554637130104149

Annuals > 1 > ratios > ROA

-0.6272986949946792

Annuals > 1 > ratios > FCF

201500000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.0331441730405461

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5802400000

Annuals > 2 > income Statement > cost Of Revenue

5097500000

Annuals > 2 > income Statement > gross Profit

704900000

Annuals > 2 > income Statement > operating Expenses

461000000

Annuals > 2 > income Statement > operating Income

243900000

Annuals > 2 > income Statement > interest Expense

174500000

Annuals > 2 > income Statement > pretax Income

66300000

Annuals > 2 > income Statement > net Income

64300000

Annuals > 2 > income Statement > eps

0.5567099567099567

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

115500000

Annuals > 2 > income Statement > income Tax Expense

2000000

Annuals > 2 > income Statement > EBITDA

732900000

Annuals > 2 > income Statement > operating Margin

4.203433062181166

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

-177600000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

511500000

Annuals > 2 > balance Sheet > short Term Investments

2400000

Annuals > 2 > balance Sheet > receivables

820200000

Annuals > 2 > balance Sheet > inventories

463900000

Annuals > 2 > balance Sheet > total Current Assets

1993400000

Annuals > 2 > balance Sheet > property Plant Equipment

2010200000

Annuals > 2 > balance Sheet > total Assets

5469400000

Annuals > 2 > balance Sheet > payables

734000000

Annuals > 2 > balance Sheet > short Term Debt

97000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4842100000

Annuals > 2 > balance Sheet > equity

627300000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

64300000

Annuals > 2 > cash Flow > depreciation

492100000

Annuals > 2 > cash Flow > change In Working Capital

-101700000

Annuals > 2 > cash Flow > cash From Operations

448900000

Annuals > 2 > cash Flow > capital Expenditures

171400000

Annuals > 2 > cash Flow > cash From Investing

-243000000

Annuals > 2 > cash Flow > cash From Financing

-217200000

Annuals > 2 > cash Flow > net Change In Cash

-18700000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.5567099567099567

Annuals > 2 > ratios > PB

1.966243424198948

Annuals > 2 > ratios > ROE

10.250278973377968

Annuals > 2 > ratios > ROA

1.1756316963469484

Annuals > 2 > ratios > FCF

277500000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.04782503791534538

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5156600000

Annuals > 3 > income Statement > cost Of Revenue

4433900000

Annuals > 3 > income Statement > gross Profit

722700000

Annuals > 3 > income Statement > operating Expenses

482100000

Annuals > 3 > income Statement > operating Income

240600000

Annuals > 3 > income Statement > interest Expense

195200000

Annuals > 3 > income Statement > pretax Income

1200000

Annuals > 3 > income Statement > net Income

5900000

Annuals > 3 > income Statement > eps

0.051709027169149865

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

114100000

Annuals > 3 > income Statement > income Tax Expense

-4700000

Annuals > 3 > income Statement > EBITDA

839200000

Annuals > 3 > income Statement > operating Margin

4.665865104914091

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

-239400000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

530200000

Annuals > 3 > balance Sheet > short Term Investments

1900000

Annuals > 3 > balance Sheet > receivables

762800000

Annuals > 3 > balance Sheet > inventories

410400000

Annuals > 3 > balance Sheet > total Current Assets

1856000000

Annuals > 3 > balance Sheet > property Plant Equipment

2119800000

Annuals > 3 > balance Sheet > total Assets

5635700000

Annuals > 3 > balance Sheet > payables

612800000

Annuals > 3 > balance Sheet > short Term Debt

43400000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5177900000

Annuals > 3 > balance Sheet > equity

457800000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

5900000

Annuals > 3 > cash Flow > depreciation

544300000

Annuals > 3 > cash Flow > change In Working Capital

-40800000

Annuals > 3 > cash Flow > cash From Operations

538400000

Annuals > 3 > cash Flow > capital Expenditures

181200000

Annuals > 3 > cash Flow > cash From Investing

-161100000

Annuals > 3 > cash Flow > cash From Financing

-401400000

Annuals > 3 > cash Flow > net Change In Cash

-26800000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.051709027169149865

Annuals > 3 > ratios > PB

2.661585626911315

Annuals > 3 > ratios > ROE

1.2887723896898209

Annuals > 3 > ratios > ROA

0.10468974572812606

Annuals > 3 > ratios > FCF

357200000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.06927044952100221

Annuals > 3 > health Score

38

Valuation > metrics > PE

0.10569884057971014

Valuation > metrics > PB

-39.889069722220654

Valuation > final Score

70

Valuation > verdict

98.9% Undervalued

Profitability > metrics > ROE

-39.481490977075985

Profitability > metrics > ROA

396.5745432162405

Profitability > metrics > Net Margin

-

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

-

Risk > metrics > Interest Coverage

-

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

32

Prev Profitabilities > 1

4

Prev Profitabilities > 2

0

Prev Risks > 0

61

Prev Risks > 1

10

Prev Risks > 2

9

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T17:56:50.798Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-07

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.08

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-08

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.08

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.08

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-11

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.09

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0507

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-