_id

6919e3ed3c536f8df231805c

Ticker

ACSO.LSE

Name

Accesso Technology Group PLC

Exchange

LSE

Address

The Pavilions, Twyford, United Kingdom, RG10 9NN

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://www.accesso.com

Description

accesso Technology Group plc, together with its subsidiaries, develops technology solutions for the attractions and leisure industry. It operates through Ticketing and Distribution, Guest Experience, and Professional Services segments. The company offers accesso Passport, a ticketing suite for up-selling, cross-selling, and selling greater volumes; accesso Siriusware, a software solution that provides modules in ticketing and admissions, memberships, reservations, resource scheduling, retail, food service, gift cards, kiosks, and eCommerce; and accesso ShoWare, a ticketing solution for box office, online, kiosk, mobile, call centre, and social media sales. It also provides Ingresso, a consolidated distribution platform which connects venues and distributors, opening channel for clients to sell event, theatre, and attraction ticket; accesso Paradox, a software solution for operations across ticketing and passes, snow school, retail, equipment rental, food and beverage, administration, and online sales in one platform; and accesso Horizon, a ticketing and visitor management solution. In addition, the company offers accesso LoQueue, a virtual queuing solutions; Mobile Applications, an experience management platform; and accesso Freedom, a point of sale system enabling modules in food and beverage, retail, eCommerce via kiosk or mobile. Further, it provides professional services. The company operates in the United Kingdom, other European countries, the Middle East, Australia, the South Pacific, Asia, Africa, the United States, Canada, Mexico, and Central and South America. The company was formerly known as Lo-Q plc and changed its name to accesso Technology Group plc in November 2013. accesso Technology Group plc was incorporated in 2000 and is based in Twyford, the United Kingdom.

Last Close

3310000

Volume

6749

Current Price

282

Change

-0.906344410876133

Last Updated

2025-12-29T14:56:30.872Z

Image

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

Ipo Date

-

Market Cap

123263440

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

67897000

Cost Of Revenue

13179000

Gross Profit

54718000

Operating Expenses

53357000

Operating Income

1361000

Interest Expense

-

Pretax Income

1872000

Net Income

1365000

Eps

0.033180193976518634

Dividends Per Share

-

Shares Outstanding

37213805

Income Tax Expense

507000

EBITDA

3284000

Operating Margin

2.0045068265166353

Total Other Income Expense Net

511000

Cash

35571000

Short Term Investments

-

Receivables

36796000

Inventories

132000

Total Current Assets

74765000

Property Plant Equipment

2224000

Total Assets

258487000

Payables

28614000

Short Term Debt

547000

Long Term Debt

10148000

Total Liabilities

58897000

Equity

199590000

Bs_currency_symbol

USD

Depreciation

3285000

Change In Working Capital

3648000

Cash From Operations

6459000

Capital Expenditures

246000

Cash From Investing

-5710000

Cash From Financing

-9801000

Net Change In Cash

-

Cf_currency_symbol

-

PE

18.3889

PB

58.12514655042838

ROE

0.6839019990981512

ROA

0.5280729785250322

FCF

6213000

Fcf Percent

0.09150625211717749

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

8.5

Growth Investing Score

7

Momentum Investing Score

6.5

Net Net Investing Score

3

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

67897000

Quarters > 0 > income Statement > cost Of Revenue

13179000

Quarters > 0 > income Statement > gross Profit

54718000

Quarters > 0 > income Statement > operating Expenses

53357000

Quarters > 0 > income Statement > operating Income

1361000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1872000

Quarters > 0 > income Statement > net Income

1365000

Quarters > 0 > income Statement > eps

0.033180193976518634

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

41139000

Quarters > 0 > income Statement > income Tax Expense

507000

Quarters > 0 > income Statement > EBITDA

3284000

Quarters > 0 > income Statement > operating Margin

2.0045068265166353

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

511000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

35571000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

36796000

Quarters > 0 > balance Sheet > inventories

132000

Quarters > 0 > balance Sheet > total Current Assets

74765000

Quarters > 0 > balance Sheet > property Plant Equipment

2224000

Quarters > 0 > balance Sheet > total Assets

258487000

Quarters > 0 > balance Sheet > payables

28614000

Quarters > 0 > balance Sheet > short Term Debt

547000

Quarters > 0 > balance Sheet > long Term Debt

10148000

Quarters > 0 > balance Sheet > total Liabilities

58897000

Quarters > 0 > balance Sheet > equity

199590000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1365000

Quarters > 0 > cash Flow > depreciation

3285000

Quarters > 0 > cash Flow > change In Working Capital

3648000

Quarters > 0 > cash Flow > cash From Operations

6459000

Quarters > 0 > cash Flow > capital Expenditures

246000

Quarters > 0 > cash Flow > cash From Investing

-5710000

Quarters > 0 > cash Flow > cash From Financing

-9801000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.033180193976518634

Quarters > 0 > ratios > PB

58.12514655042838

Quarters > 0 > ratios > ROE

0.6839019990981512

Quarters > 0 > ratios > ROA

0.5280729785250322

Quarters > 0 > ratios > FCF

6213000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09150625211717749

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

33948500

Quarters > 1 > income Statement > cost Of Revenue

6589500

Quarters > 1 > income Statement > gross Profit

27359000

Quarters > 1 > income Statement > operating Expenses

26678500

Quarters > 1 > income Statement > operating Income

680500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

936000

Quarters > 1 > income Statement > net Income

682500

Quarters > 1 > income Statement > eps

0.016590096988259317

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

41139000

Quarters > 1 > income Statement > income Tax Expense

253500

Quarters > 1 > income Statement > EBITDA

1642000

Quarters > 1 > income Statement > operating Margin

2.0045068265166353

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

255500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

35571000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

36796000

Quarters > 1 > balance Sheet > inventories

132000

Quarters > 1 > balance Sheet > total Current Assets

74765000

Quarters > 1 > balance Sheet > property Plant Equipment

2224000

Quarters > 1 > balance Sheet > total Assets

258487000

Quarters > 1 > balance Sheet > payables

28614000

Quarters > 1 > balance Sheet > short Term Debt

547000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

58897000

Quarters > 1 > balance Sheet > equity

199590000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

682500

Quarters > 1 > cash Flow > depreciation

1642500

Quarters > 1 > cash Flow > change In Working Capital

1824000

Quarters > 1 > cash Flow > cash From Operations

3229500

Quarters > 1 > cash Flow > capital Expenditures

123000

Quarters > 1 > cash Flow > cash From Investing

-2855000

Quarters > 1 > cash Flow > cash From Financing

-4900500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.016590096988259317

Quarters > 1 > ratios > PB

58.12514655042838

Quarters > 1 > ratios > ROE

0.3419509995490756

Quarters > 1 > ratios > ROA

0.2640364892625161

Quarters > 1 > ratios > FCF

3106500

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09150625211717749

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

41548500

Quarters > 2 > income Statement > cost Of Revenue

7641500

Quarters > 2 > income Statement > gross Profit

33907000

Quarters > 2 > income Statement > operating Expenses

27930500

Quarters > 2 > income Statement > operating Income

5976500

Quarters > 2 > income Statement > interest Expense

7500

Quarters > 2 > income Statement > pretax Income

5692000

Quarters > 2 > income Statement > net Income

4434000

Quarters > 2 > income Statement > eps

0.10834453268173488

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

40925000

Quarters > 2 > income Statement > income Tax Expense

1258000

Quarters > 2 > income Statement > EBITDA

7722500

Quarters > 2 > income Statement > operating Margin

14.384394141786105

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

-284500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

42769000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

37359000

Quarters > 2 > balance Sheet > inventories

152000

Quarters > 2 > balance Sheet > total Current Assets

85715000

Quarters > 2 > balance Sheet > property Plant Equipment

2223000

Quarters > 2 > balance Sheet > total Assets

263379000

Quarters > 2 > balance Sheet > payables

17158000

Quarters > 2 > balance Sheet > short Term Debt

529000

Quarters > 2 > balance Sheet > long Term Debt

14053000

Quarters > 2 > balance Sheet > total Liabilities

66540000

Quarters > 2 > balance Sheet > equity

196839000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

4434000

Quarters > 2 > cash Flow > depreciation

2214999

Quarters > 2 > cash Flow > change In Working Capital

-2585500

Quarters > 2 > cash Flow > cash From Operations

9677000

Quarters > 2 > cash Flow > capital Expenditures

110000

Quarters > 2 > cash Flow > cash From Investing

-652000

Quarters > 2 > cash Flow > cash From Financing

-5790000

Quarters > 2 > cash Flow > net Change In Cash

-37202000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.10834453268173488

Quarters > 2 > ratios > PB

58.63091155716093

Quarters > 2 > ratios > ROE

2.252602380625791

Quarters > 2 > ratios > ROA

1.683505518663219

Quarters > 2 > ratios > FCF

9567000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.23026102025343875

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

41548500

Quarters > 3 > income Statement > cost Of Revenue

7641500

Quarters > 3 > income Statement > gross Profit

33907000

Quarters > 3 > income Statement > operating Expenses

27930500

Quarters > 3 > income Statement > operating Income

5976500

Quarters > 3 > income Statement > interest Expense

7500

Quarters > 3 > income Statement > pretax Income

5692000

Quarters > 3 > income Statement > net Income

4434000

Quarters > 3 > income Statement > eps

0.10834453268173488

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

40925000

Quarters > 3 > income Statement > income Tax Expense

1258000

Quarters > 3 > income Statement > EBITDA

7722500

Quarters > 3 > income Statement > operating Margin

14.384394141786105

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

-284500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

42769000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

34618000

Quarters > 3 > balance Sheet > inventories

152000

Quarters > 3 > balance Sheet > total Current Assets

85715000

Quarters > 3 > balance Sheet > property Plant Equipment

2223000

Quarters > 3 > balance Sheet > total Assets

263379000

Quarters > 3 > balance Sheet > payables

17158000

Quarters > 3 > balance Sheet > short Term Debt

529000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

66540000

Quarters > 3 > balance Sheet > equity

196839000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

4434000

Quarters > 3 > cash Flow > depreciation

2214999

Quarters > 3 > cash Flow > change In Working Capital

-2585500

Quarters > 3 > cash Flow > cash From Operations

9677000

Quarters > 3 > cash Flow > capital Expenditures

110000

Quarters > 3 > cash Flow > cash From Investing

-652000

Quarters > 3 > cash Flow > cash From Financing

-5790000

Quarters > 3 > cash Flow > net Change In Cash

-37202000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.10834453268173488

Quarters > 3 > ratios > PB

58.63091155716093

Quarters > 3 > ratios > ROE

2.252602380625791

Quarters > 3 > ratios > ROA

1.683505518663219

Quarters > 3 > ratios > FCF

9567000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.23026102025343875

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

152291000

Annuals > 0 > income Statement > cost Of Revenue

33283000

Annuals > 0 > income Statement > gross Profit

119008000

Annuals > 0 > income Statement > operating Expenses

105847000

Annuals > 0 > income Statement > operating Income

13161000

Annuals > 0 > income Statement > interest Expense

1759000

Annuals > 0 > income Statement > pretax Income

11681000

Annuals > 0 > income Statement > net Income

9083000

Annuals > 0 > income Statement > eps

0.21820496804881565

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

41626000

Annuals > 0 > income Statement > income Tax Expense

2598000

Annuals > 0 > income Statement > EBITDA

21911000

Annuals > 0 > income Statement > operating Margin

8.64200773519118

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

-1480000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

42769000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

37359000

Annuals > 0 > balance Sheet > inventories

152000

Annuals > 0 > balance Sheet > total Current Assets

85715000

Annuals > 0 > balance Sheet > property Plant Equipment

2223000

Annuals > 0 > balance Sheet > total Assets

263379000

Annuals > 0 > balance Sheet > payables

17158000

Annuals > 0 > balance Sheet > short Term Debt

529000

Annuals > 0 > balance Sheet > long Term Debt

14053000

Annuals > 0 > balance Sheet > total Liabilities

66540000

Annuals > 0 > balance Sheet > equity

196839000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

9083000

Annuals > 0 > cash Flow > depreciation

8471000

Annuals > 0 > cash Flow > change In Working Capital

-10943000

Annuals > 0 > cash Flow > cash From Operations

12052000

Annuals > 0 > cash Flow > capital Expenditures

3053000

Annuals > 0 > cash Flow > cash From Investing

-2350000

Annuals > 0 > cash Flow > cash From Financing

-17148000

Annuals > 0 > cash Flow > net Change In Cash

-9045000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.21820496804881565

Annuals > 0 > ratios > PB

69.04571248583868

Annuals > 0 > ratios > ROE

4.6144310832711

Annuals > 0 > ratios > ROA

3.4486424506129953

Annuals > 0 > ratios > FCF

8999000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.059090819549415266

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

149515000

Annuals > 1 > income Statement > cost Of Revenue

35268000

Annuals > 1 > income Statement > gross Profit

114247000

Annuals > 1 > income Statement > operating Expenses

104308000

Annuals > 1 > income Statement > operating Income

9939000

Annuals > 1 > income Statement > interest Expense

1620000

Annuals > 1 > income Statement > pretax Income

8808000

Annuals > 1 > income Statement > net Income

7692000

Annuals > 1 > income Statement > eps

0.18669902912621358

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

41200000

Annuals > 1 > income Statement > income Tax Expense

1116000

Annuals > 1 > income Statement > EBITDA

21071000

Annuals > 1 > income Statement > operating Margin

6.647493562518811

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

-1131000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

51814000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

28816000

Annuals > 1 > balance Sheet > inventories

1115000

Annuals > 1 > balance Sheet > total Current Assets

88338000

Annuals > 1 > balance Sheet > property Plant Equipment

2955000

Annuals > 1 > balance Sheet > total Assets

273968000

Annuals > 1 > balance Sheet > payables

20188000

Annuals > 1 > balance Sheet > short Term Debt

792000

Annuals > 1 > balance Sheet > long Term Debt

20349000

Annuals > 1 > balance Sheet > total Liabilities

80473000

Annuals > 1 > balance Sheet > equity

193495000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

7692000

Annuals > 1 > cash Flow > depreciation

10643000

Annuals > 1 > cash Flow > change In Working Capital

3860000

Annuals > 1 > cash Flow > cash From Operations

25693000

Annuals > 1 > cash Flow > capital Expenditures

3491000

Annuals > 1 > cash Flow > cash From Investing

-52638000

Annuals > 1 > cash Flow > cash From Financing

12455000

Annuals > 1 > cash Flow > net Change In Cash

-12849000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.18669902912621358

Annuals > 1 > ratios > PB

69.52014263934468

Annuals > 1 > ratios > ROE

3.9752965192899037

Annuals > 1 > ratios > ROA

2.8076271681364244

Annuals > 1 > ratios > FCF

22202000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.14849346219442866

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

139730000

Annuals > 2 > income Statement > cost Of Revenue

35770000

Annuals > 2 > income Statement > gross Profit

103960000

Annuals > 2 > income Statement > operating Expenses

91209000

Annuals > 2 > income Statement > operating Income

12751000

Annuals > 2 > income Statement > interest Expense

566000

Annuals > 2 > income Statement > pretax Income

12417000

Annuals > 2 > income Statement > net Income

10056000

Annuals > 2 > income Statement > eps

0.2344711807498601

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

42888000

Annuals > 2 > income Statement > income Tax Expense

2361000

Annuals > 2 > income Statement > EBITDA

25326000

Annuals > 2 > income Statement > operating Margin

9.125456237028555

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

-334000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

64663000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

28405000

Annuals > 2 > balance Sheet > inventories

499000

Annuals > 2 > balance Sheet > total Current Assets

99505000

Annuals > 2 > balance Sheet > property Plant Equipment

2583000

Annuals > 2 > balance Sheet > total Assets

228101000

Annuals > 2 > balance Sheet > payables

17624000

Annuals > 2 > balance Sheet > short Term Debt

451000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

42714000

Annuals > 2 > balance Sheet > equity

185387000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

10056000

Annuals > 2 > cash Flow > depreciation

12411000

Annuals > 2 > cash Flow > change In Working Capital

-11075000

Annuals > 2 > cash Flow > cash From Operations

14467000

Annuals > 2 > cash Flow > capital Expenditures

4020000

Annuals > 2 > cash Flow > cash From Investing

-3785000

Annuals > 2 > cash Flow > cash From Financing

-7546000

Annuals > 2 > cash Flow > net Change In Cash

613000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.2344711807498601

Annuals > 2 > ratios > PB

75.53351637385576

Annuals > 2 > ratios > ROE

5.424328566727979

Annuals > 2 > ratios > ROA

4.408573395118829

Annuals > 2 > ratios > FCF

10447000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07476561940885994

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

124794000

Annuals > 3 > income Statement > cost Of Revenue

28401000

Annuals > 3 > income Statement > gross Profit

96393000

Annuals > 3 > income Statement > operating Expenses

82872000

Annuals > 3 > income Statement > operating Income

13521000

Annuals > 3 > income Statement > interest Expense

940000

Annuals > 3 > income Statement > pretax Income

12110000

Annuals > 3 > income Statement > net Income

22018000

Annuals > 3 > income Statement > eps

0.514535427182651

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

42792000

Annuals > 3 > income Statement > income Tax Expense

-9908000

Annuals > 3 > income Statement > EBITDA

16042000

Annuals > 3 > income Statement > operating Margin

10.834655512284245

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

-1411000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

64050000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

19556000

Annuals > 3 > balance Sheet > inventories

286000

Annuals > 3 > balance Sheet > total Current Assets

87852000

Annuals > 3 > balance Sheet > property Plant Equipment

5289000

Annuals > 3 > balance Sheet > total Assets

229864000

Annuals > 3 > balance Sheet > payables

13222000

Annuals > 3 > balance Sheet > short Term Debt

1003000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

46671000

Annuals > 3 > balance Sheet > equity

183193000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

22018000

Annuals > 3 > cash Flow > depreciation

14554000

Annuals > 3 > cash Flow > change In Working Capital

10194000

Annuals > 3 > cash Flow > cash From Operations

39114000

Annuals > 3 > cash Flow > capital Expenditures

1680000

Annuals > 3 > cash Flow > cash From Investing

-1642000

Annuals > 3 > cash Flow > cash From Financing

-29999000

Annuals > 3 > cash Flow > net Change In Cash

7695000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.514535427182651

Annuals > 3 > ratios > PB

76.2670407712085

Annuals > 3 > ratios > ROE

12.019018193926625

Annuals > 3 > ratios > ROA

9.578707409598719

Annuals > 3 > ratios > FCF

37434000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.299966344535795

Annuals > 3 > health Score

80

Valuation > metrics > PE

18.3889

Valuation > metrics > PB

58.12514655042838

Valuation > final Score

50

Valuation > verdict

918.8% Overvalued

Profitability > metrics > ROE

0.6839019990981512

Profitability > metrics > ROA

1.825720591185715

Profitability > metrics > Net Margin

0.020103981030089695

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.29508993436544917

Risk > metrics > Interest Coverage

0.9638810198300283

Risk > final Score

64

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.563869551798635

Liquidity > metrics > Quick Ratio

2.559342958060423

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

6

Prev Profitabilities > 1

36

Prev Profitabilities > 2

36

Prev Risks > 0

64

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:39.524Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-13

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

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

2025-09-24

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.03

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

2025-04-25

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.22

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.22

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-13

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-21

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-14

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-15

Earnings History > 6 > date

2020-12-31

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

2020-06-30

Earnings History > 7 > report Date

2020-09-16

Earnings History > 7 > date

2020-06-30

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

2018-03-31

Earnings History > 8 > report Date

2018-04-27

Earnings History > 8 > date

2018-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.13

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.13

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-06-30

Earnings History > 9 > report Date

2017-09-20

Earnings History > 9 > date

2017-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.05

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.05

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-03-31

Earnings History > 10 > report Date

2017-04-27

Earnings History > 10 > date

2017-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.25

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.25

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-06-30

Earnings History > 11 > report Date

2016-09-14

Earnings History > 11 > date

2016-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.07

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.07

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-03-31

Earnings History > 12 > report Date

2016-04-22

Earnings History > 12 > date

2016-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.26

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.26

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2013-12-31

Earnings History > 13 > report Date

2014-03-31

Earnings History > 13 > date

2013-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-