_id

690da9c5ccc777a4e85d0874

Ticker

ADMQ

Name

ADM Endeavors Inc

Exchange

OTCQB

Address

5941 Posey Lane, Haltom City, TX, United States, 76117

Country

USA

Sector

Industrials

Industry

Specialty Business Services

Currency

USD

Website

https://admendeavors.com

Description

ADM Endeavors, Inc., provides installation services to grocery décor and design companies in the United States. The company also engages in the retail sale of business cards and coffee cups; embroidery production; printing of garments and other fabric items; and digital production, import wholesale sourcing, and uniforms. It also serves businesses, schools, municipalities, and retail and wholesale customers. The company was formerly known as ADM Enterprises, Inc. and changed its name to ADM Endeavors, Inc. in May 2006. ADM Endeavors, Inc. was founded in 1988 and is headquartered in Haltom City, Texas.

Last Close

0.04

Volume

2000

Current Price

0.04

Change

0.0001

Last Updated

2026-01-21T21:35:59.359Z

Image

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Ipo Date

-

Market Cap

6294547

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2205225

Cost Of Revenue

1616201

Gross Profit

589024

Operating Expenses

1999659

Operating Income

205566

Interest Expense

2358

Pretax Income

215976

Net Income

215976

Eps

0.0013724641693189784

Dividends Per Share

-

Shares Outstanding

157363671

Income Tax Expense

-

EBITDA

-

Operating Margin

9.321769887426454

Total Other Income Expense Net

12768

Cash

383091

Short Term Investments

-

Receivables

402622

Inventories

243754

Total Current Assets

1203169

Property Plant Equipment

8276617

Total Assets

10168564

Payables

128305

Short Term Debt

-

Long Term Debt

5909205

Total Liabilities

6858614

Equity

3309950

Bs_currency_symbol

USD

Depreciation

25244

Change In Working Capital

143959

Cash From Operations

375991

Capital Expenditures

445497

Cash From Investing

-

Cash From Financing

-20541

Net Change In Cash

254415

Cf_currency_symbol

USD

PE

0

PB

1.9017045091315579

ROE

6.525053248538498

ROA

2.1239577191037005

FCF

-69506

Fcf Percent

-0.03151877926288701

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

1

Quality Investing Score

4

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2205225

Quarters > 0 > income Statement > cost Of Revenue

1616201

Quarters > 0 > income Statement > gross Profit

589024

Quarters > 0 > income Statement > operating Expenses

1999659

Quarters > 0 > income Statement > operating Income

205566

Quarters > 0 > income Statement > interest Expense

2358

Quarters > 0 > income Statement > pretax Income

215976

Quarters > 0 > income Statement > net Income

215976

Quarters > 0 > income Statement > eps

0.0013724641693189784

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

157363671

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

9.321769887426454

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

12768

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

383091

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

402622

Quarters > 0 > balance Sheet > inventories

243754

Quarters > 0 > balance Sheet > total Current Assets

1203169

Quarters > 0 > balance Sheet > property Plant Equipment

8276617

Quarters > 0 > balance Sheet > total Assets

10168564

Quarters > 0 > balance Sheet > payables

128305

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

5909205

Quarters > 0 > balance Sheet > total Liabilities

6858614

Quarters > 0 > balance Sheet > equity

3309950

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

215976

Quarters > 0 > cash Flow > depreciation

25244

Quarters > 0 > cash Flow > change In Working Capital

143959

Quarters > 0 > cash Flow > cash From Operations

375991

Quarters > 0 > cash Flow > capital Expenditures

445497

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-20541

Quarters > 0 > cash Flow > net Change In Cash

254415

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.0013724641693189784

Quarters > 0 > ratios > PB

1.9017045091315579

Quarters > 0 > ratios > ROE

6.525053248538498

Quarters > 0 > ratios > ROA

2.1239577191037005

Quarters > 0 > ratios > FCF

-69506

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.03151877926288701

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1173827

Quarters > 1 > income Statement > cost Of Revenue

799484

Quarters > 1 > income Statement > gross Profit

374343

Quarters > 1 > income Statement > operating Expenses

1233728

Quarters > 1 > income Statement > operating Income

-59901

Quarters > 1 > income Statement > interest Expense

4545

Quarters > 1 > income Statement > pretax Income

-69110

Quarters > 1 > income Statement > net Income

-69110

Quarters > 1 > income Statement > eps

-0.00043917379126215227

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

157363671

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-5.103051812575448

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

-4664

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

128676

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

376290

Quarters > 1 > balance Sheet > inventories

564742

Quarters > 1 > balance Sheet > total Current Assets

1209857

Quarters > 1 > balance Sheet > property Plant Equipment

8132706

Quarters > 1 > balance Sheet > total Assets

10031341

Quarters > 1 > balance Sheet > payables

217950

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

5924821

Quarters > 1 > balance Sheet > total Liabilities

6937367

Quarters > 1 > balance Sheet > equity

3093974

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-69110

Quarters > 1 > cash Flow > depreciation

26344

Quarters > 1 > cash Flow > change In Working Capital

15790

Quarters > 1 > cash Flow > cash From Operations

-5840

Quarters > 1 > cash Flow > capital Expenditures

1379215

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1241610

Quarters > 1 > cash Flow > net Change In Cash

-143445

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.00043917379126215227

Quarters > 1 > ratios > PB

2.0344536961202646

Quarters > 1 > ratios > ROE

-2.233696857181088

Quarters > 1 > ratios > ROA

-0.6889407906679675

Quarters > 1 > ratios > FCF

-1385055

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.1799481524960662

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

926536

Quarters > 2 > income Statement > cost Of Revenue

724314

Quarters > 2 > income Statement > gross Profit

202222

Quarters > 2 > income Statement > operating Expenses

1078118

Quarters > 2 > income Statement > operating Income

-151582

Quarters > 2 > income Statement > interest Expense

14209

Quarters > 2 > income Statement > pretax Income

103455

Quarters > 2 > income Statement > net Income

103455

Quarters > 2 > income Statement > eps

0.0006604755297407334

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

156637143

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-16.360076672681902

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

269246

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

272121

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

361792

Quarters > 2 > balance Sheet > inventories

443548

Quarters > 2 > balance Sheet > total Current Assets

1252540

Quarters > 2 > balance Sheet > property Plant Equipment

6774962

Quarters > 2 > balance Sheet > total Assets

8716280

Quarters > 2 > balance Sheet > payables

197400

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

4678338

Quarters > 2 > balance Sheet > total Liabilities

5563988

Quarters > 2 > balance Sheet > equity

3152292

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

103455

Quarters > 2 > cash Flow > depreciation

27271

Quarters > 2 > cash Flow > change In Working Capital

-242993

Quarters > 2 > cash Flow > cash From Operations

-364421

Quarters > 2 > cash Flow > capital Expenditures

1339626

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1188789

Quarters > 2 > cash Flow > net Change In Cash

-140328

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.0006604755297407334

Quarters > 2 > ratios > PB

1.9875968723709607

Quarters > 2 > ratios > ROE

3.2818977429755876

Quarters > 2 > ratios > ROA

1.1869168957399259

Quarters > 2 > ratios > FCF

-1704047

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-1.8391589749345951

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1315486

Quarters > 3 > income Statement > cost Of Revenue

622204

Quarters > 3 > income Statement > gross Profit

693282

Quarters > 3 > income Statement > operating Expenses

1027678

Quarters > 3 > income Statement > operating Income

287808

Quarters > 3 > income Statement > interest Expense

9461

Quarters > 3 > income Statement > pretax Income

306192

Quarters > 3 > income Statement > net Income

275937

Quarters > 3 > income Statement > eps

0.0017616319776721158

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

156637143

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

21.87845404664132

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

27845

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

412449

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

366689

Quarters > 3 > balance Sheet > inventories

347251

Quarters > 3 > balance Sheet > total Current Assets

1270836

Quarters > 3 > balance Sheet > property Plant Equipment

5460179

Quarters > 3 > balance Sheet > total Assets

7419793

Quarters > 3 > balance Sheet > payables

105978

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

3461433

Quarters > 3 > balance Sheet > total Liabilities

4370956

Quarters > 3 > balance Sheet > equity

3048837

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

275937

Quarters > 3 > cash Flow > depreciation

20092

Quarters > 3 > cash Flow > change In Working Capital

-564535

Quarters > 3 > cash Flow > cash From Operations

-274869

Quarters > 3 > cash Flow > capital Expenditures

566054

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

504220

Quarters > 3 > cash Flow > net Change In Cash

-336703

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.0017616319776721158

Quarters > 3 > ratios > PB

2.0550412239158735

Quarters > 3 > ratios > ROE

9.050565838711613

Quarters > 3 > ratios > ROA

3.7189312424214527

Quarters > 3 > ratios > FCF

-840923

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.6392489163700716

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5760459

Annuals > 0 > income Statement > cost Of Revenue

3744571

Annuals > 0 > income Statement > gross Profit

2015888

Annuals > 0 > income Statement > operating Expenses

5368807

Annuals > 0 > income Statement > operating Income

391652

Annuals > 0 > income Statement > interest Expense

38521

Annuals > 0 > income Statement > pretax Income

389769

Annuals > 0 > income Statement > net Income

324311

Annuals > 0 > income Statement > eps

0.002070460388823614

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

156637143

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

6.798972095800004

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

36638

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

412449

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

366689

Annuals > 0 > balance Sheet > inventories

347251

Annuals > 0 > balance Sheet > total Current Assets

1270836

Annuals > 0 > balance Sheet > property Plant Equipment

5460179

Annuals > 0 > balance Sheet > total Assets

7419793

Annuals > 0 > balance Sheet > payables

105978

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

3461433

Annuals > 0 > balance Sheet > total Liabilities

4370956

Annuals > 0 > balance Sheet > equity

3048837

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

324311

Annuals > 0 > cash Flow > depreciation

91067

Annuals > 0 > cash Flow > change In Working Capital

-191642

Annuals > 0 > cash Flow > cash From Operations

284256

Annuals > 0 > cash Flow > capital Expenditures

2295639

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2122421

Annuals > 0 > cash Flow > net Change In Cash

111038

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.002070460388823614

Annuals > 0 > ratios > PB

2.0550412239158735

Annuals > 0 > ratios > ROE

10.637203628793538

Annuals > 0 > ratios > ROA

4.370890131301507

Annuals > 0 > ratios > FCF

-2011383

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.3491706129667792

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5188930

Annuals > 1 > income Statement > cost Of Revenue

3682308

Annuals > 1 > income Statement > gross Profit

1506622

Annuals > 1 > income Statement > operating Expenses

5097046

Annuals > 1 > income Statement > operating Income

91884

Annuals > 1 > income Statement > interest Expense

29464

Annuals > 1 > income Statement > pretax Income

172988

Annuals > 1 > income Statement > net Income

137468

Annuals > 1 > income Statement > eps

0.0008798675997294702

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

156237143

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

1.7707696962572246

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

110568

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

301411

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

415506

Annuals > 1 > balance Sheet > inventories

171233

Annuals > 1 > balance Sheet > total Current Assets

918031

Annuals > 1 > balance Sheet > property Plant Equipment

3246182

Annuals > 1 > balance Sheet > total Assets

4852991

Annuals > 1 > balance Sheet > payables

56337

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1226367

Annuals > 1 > balance Sheet > total Liabilities

2145025

Annuals > 1 > balance Sheet > equity

2707966

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

137468

Annuals > 1 > cash Flow > depreciation

100045

Annuals > 1 > cash Flow > change In Working Capital

22118

Annuals > 1 > cash Flow > cash From Operations

316116

Annuals > 1 > cash Flow > capital Expenditures

317369

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

68429

Annuals > 1 > cash Flow > net Change In Cash

67176

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.0008798675997294702

Annuals > 1 > ratios > PB

2.3078154304743856

Annuals > 1 > ratios > ROE

5.076430058575329

Annuals > 1 > ratios > ROA

2.832644857573402

Annuals > 1 > ratios > FCF

-1253

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.00024147560286995584

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5624500

Annuals > 2 > income Statement > cost Of Revenue

3782280

Annuals > 2 > income Statement > gross Profit

1842220

Annuals > 2 > income Statement > operating Expenses

5271456

Annuals > 2 > income Statement > operating Income

353044

Annuals > 2 > income Statement > interest Expense

63681

Annuals > 2 > income Statement > pretax Income

219947

Annuals > 2 > income Statement > net Income

149752

Annuals > 2 > income Statement > eps

0.0009746170608242021

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

153652143

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

329383

Annuals > 2 > income Statement > operating Margin

6.276895724064362

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

-69416

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

234235

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

358376

Annuals > 2 > balance Sheet > inventories

168082

Annuals > 2 > balance Sheet > total Current Assets

830505

Annuals > 2 > balance Sheet > property Plant Equipment

2880971

Annuals > 2 > balance Sheet > total Assets

4400255

Annuals > 2 > balance Sheet > payables

72291

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1075957

Annuals > 2 > balance Sheet > total Liabilities

1961645

Annuals > 2 > balance Sheet > equity

2438610

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

149752

Annuals > 2 > cash Flow > depreciation

45755

Annuals > 2 > cash Flow > change In Working Capital

257865

Annuals > 2 > cash Flow > cash From Operations

545929

Annuals > 2 > cash Flow > capital Expenditures

639726

Annuals > 2 > cash Flow > cash From Investing

-639726

Annuals > 2 > cash Flow > cash From Financing

-90381

Annuals > 2 > cash Flow > net Change In Cash

-184178

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.0009746170608242021

Annuals > 2 > ratios > PB

2.5203233481368486

Annuals > 2 > ratios > ROE

6.140875334719369

Annuals > 2 > ratios > ROA

3.4032573112240088

Annuals > 2 > ratios > FCF

-93797

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.016676504578184728

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6556864

Annuals > 3 > income Statement > cost Of Revenue

3990161

Annuals > 3 > income Statement > gross Profit

2566703

Annuals > 3 > income Statement > operating Expenses

5841788

Annuals > 3 > income Statement > operating Income

715076

Annuals > 3 > income Statement > interest Expense

16634

Annuals > 3 > income Statement > pretax Income

884422

Annuals > 3 > income Statement > net Income

737348

Annuals > 3 > income Statement > eps

0.004798813642319326

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

153652143

Annuals > 3 > income Statement > income Tax Expense

147074

Annuals > 3 > income Statement > EBITDA

960339

Annuals > 3 > income Statement > operating Margin

10.905762266839758

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

185980

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

418413

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

711178

Annuals > 3 > balance Sheet > inventories

139111

Annuals > 3 > balance Sheet > total Current Assets

1346072

Annuals > 3 > balance Sheet > property Plant Equipment

1376356

Annuals > 3 > balance Sheet > total Assets

3411206

Annuals > 3 > balance Sheet > payables

20872

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

85956

Annuals > 3 > balance Sheet > total Liabilities

1122348

Annuals > 3 > balance Sheet > equity

2288858

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

737348

Annuals > 3 > cash Flow > depreciation

59283

Annuals > 3 > cash Flow > change In Working Capital

-126067

Annuals > 3 > cash Flow > cash From Operations

498545

Annuals > 3 > cash Flow > capital Expenditures

143086

Annuals > 3 > cash Flow > cash From Investing

-143086

Annuals > 3 > cash Flow > cash From Financing

-214410

Annuals > 3 > cash Flow > net Change In Cash

141049

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.004798813642319326

Annuals > 3 > ratios > PB

2.685219318979159

Annuals > 3 > ratios > ROE

32.214667751341494

Annuals > 3 > ratios > ROA

21.61546385647774

Annuals > 3 > ratios > FCF

355459

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.05421173902646143

Annuals > 3 > health Score

79

Valuation > metrics > PE

0.0013724641693189784

Valuation > metrics > PB

1.9017045091315579

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

6.525053248538498

Profitability > metrics > ROA

17.950595469131933

Profitability > metrics > Net Margin

0.09793830561507329

Profitability > final Score

58

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.072120122660463

Risk > metrics > Interest Coverage

87.17811704834605

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.377413195121001

Liquidity > metrics > Quick Ratio

7.477611940298507

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

48

Prev Profitabilities > 2

78

Prev Risks > 0

-35

Prev Risks > 1

-13

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-21T21:36:00.035Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0014

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

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0004

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

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0007

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

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0018

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

USD

Earnings History > 4 > eps Actual

0.0008

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0001

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0004

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0002

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.001

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0008

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0007

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0017

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0018

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0004

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0001

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0008

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0032

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0032

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0002

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0001

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0001

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0002

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0002

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0001

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0001

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0002

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0002

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0005

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0005

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.001

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.001

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0011

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0011

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0004

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0004

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0003

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0003

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0011

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0011

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0001

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0001

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-12-31

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0735

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0735

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-03-31

Earnings History > 31 > report Date

2017-06-30

Earnings History > 31 > date

2017-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0281

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0281

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-12-31

Earnings History > 32 > report Date

2017-03-31

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0583

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0583

Earnings History > 32 > surprise Percent

-