_id

690dab4bccc777a4e85d0917

Ticker

AGORF

Name

AGORA Hospitality Group Co. Ltd

Exchange

PINK

Address

Dai2 Waiko Building, Tokyo, Japan, 105-0001

Country

USA

Sector

Consumer Cyclical

Industry

Lodging

Currency

USD

Website

https://www.agora.jp

Description

AGORA Hospitality Group Co., Ltd engages in the hotel management and real estate development activities in Japan. The company operates various hotels, including full service, limited service, resort, and traditional ryokans type hotels. It also provides hospitality management, operation and asset management, due diligence and renewal project, and repositioning and rebranding planning services. The company was formerly known as Tokai Kanko Co., Ltd. and changed its name to AGORA Hospitality Group Co., Ltd in April 2012. AGORA Hospitality Group Co., Ltd was incorporated in 1948 and is headquartered in Tokyo, Japan.

Last Close

0.1733

Volume

50000

Current Price

0.1733

Change

0

Last Updated

2026-01-20T14:55:21.721Z

Image

-

Ipo Date

-

Market Cap

48911148

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2816000000

Cost Of Revenue

1814000000

Gross Profit

1002000000

Operating Expenses

615000000

Operating Income

387000000

Interest Expense

-

Pretax Income

402000000

Net Income

288000000

Eps

1.0798541899883614

Dividends Per Share

-

Shares Outstanding

266704000

Income Tax Expense

70000000

EBITDA

523500000

Operating Margin

13.742897727272727

Total Other Income Expense Net

15000000

Cash

3193623000

Short Term Investments

72772000

Receivables

632871000

Inventories

1527431000

Total Current Assets

5721645000

Property Plant Equipment

13611933000

Total Assets

20825636000

Payables

248268000

Short Term Debt

1282335000

Long Term Debt

7835178000

Total Liabilities

13398672000

Equity

4476564000

Bs_currency_symbol

JPY

Depreciation

151500000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.010324787806943004

ROE

6.433505697673484

ROA

1.3829109468733634

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

8

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2816000000

Quarters > 0 > income Statement > cost Of Revenue

1814000000

Quarters > 0 > income Statement > gross Profit

1002000000

Quarters > 0 > income Statement > operating Expenses

615000000

Quarters > 0 > income Statement > operating Income

387000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

402000000

Quarters > 0 > income Statement > net Income

288000000

Quarters > 0 > income Statement > eps

1.0798541899883614

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

266702674

Quarters > 0 > income Statement > income Tax Expense

70000000

Quarters > 0 > income Statement > EBITDA

523500000

Quarters > 0 > income Statement > operating Margin

13.742897727272727

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

15000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3193623000

Quarters > 0 > balance Sheet > short Term Investments

72772000

Quarters > 0 > balance Sheet > receivables

632871000

Quarters > 0 > balance Sheet > inventories

1527431000

Quarters > 0 > balance Sheet > total Current Assets

5721645000

Quarters > 0 > balance Sheet > property Plant Equipment

13611933000

Quarters > 0 > balance Sheet > total Assets

20825636000

Quarters > 0 > balance Sheet > payables

248268000

Quarters > 0 > balance Sheet > short Term Debt

1282335000

Quarters > 0 > balance Sheet > long Term Debt

7835178000

Quarters > 0 > balance Sheet > total Liabilities

13398672000

Quarters > 0 > balance Sheet > equity

4476564000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

288000000

Quarters > 0 > cash Flow > depreciation

151500000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.0798541899883614

Quarters > 0 > ratios > PB

0.010324787806943004

Quarters > 0 > ratios > ROE

6.433505697673484

Quarters > 0 > ratios > ROA

1.3829109468733634

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2180000000

Quarters > 1 > income Statement > cost Of Revenue

1517000000

Quarters > 1 > income Statement > gross Profit

663000000

Quarters > 1 > income Statement > operating Expenses

542000000

Quarters > 1 > income Statement > operating Income

121000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

71000000

Quarters > 1 > income Statement > net Income

-13000000

Quarters > 1 > income Statement > eps

-0.05038421334542472

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

258017326

Quarters > 1 > income Statement > income Tax Expense

68000000

Quarters > 1 > income Statement > EBITDA

235000000

Quarters > 1 > income Statement > operating Margin

5.5504587155963305

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

-50000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2397000000

Quarters > 1 > balance Sheet > short Term Investments

79000000

Quarters > 1 > balance Sheet > receivables

552000000

Quarters > 1 > balance Sheet > inventories

1485000000

Quarters > 1 > balance Sheet > total Current Assets

5309000000

Quarters > 1 > balance Sheet > property Plant Equipment

13626000000

Quarters > 1 > balance Sheet > total Assets

20454000000

Quarters > 1 > balance Sheet > payables

224000000

Quarters > 1 > balance Sheet > short Term Debt

1299000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13384000000

Quarters > 1 > balance Sheet > equity

4167000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-13000000

Quarters > 1 > cash Flow > depreciation

120000000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.05038421334542472

Quarters > 1 > ratios > PB

0.010730598175137988

Quarters > 1 > ratios > ROE

-0.3119750419966402

Quarters > 1 > ratios > ROA

-0.06355725041556663

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

2388000000

Quarters > 2 > income Statement > cost Of Revenue

1497000000

Quarters > 2 > income Statement > gross Profit

891000000

Quarters > 2 > income Statement > operating Expenses

521000000

Quarters > 2 > income Statement > operating Income

370000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

87000000

Quarters > 2 > income Statement > net Income

99000000

Quarters > 2 > income Statement > eps

0.3677294947960593

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

269219634

Quarters > 2 > income Statement > income Tax Expense

40000000

Quarters > 2 > income Statement > EBITDA

262000000

Quarters > 2 > income Statement > operating Margin

15.494137353433835

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2869000000

Quarters > 2 > balance Sheet > short Term Investments

68000000

Quarters > 2 > balance Sheet > receivables

608000000

Quarters > 2 > balance Sheet > inventories

1600000000

Quarters > 2 > balance Sheet > total Current Assets

5382000000

Quarters > 2 > balance Sheet > property Plant Equipment

13889000000

Quarters > 2 > balance Sheet > total Assets

20653000000

Quarters > 2 > balance Sheet > payables

304000000

Quarters > 2 > balance Sheet > short Term Debt

1266000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

14007000000

Quarters > 2 > balance Sheet > equity

3804000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

99000000

Quarters > 2 > cash Flow > depreciation

120000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3677294947960593

Quarters > 2 > ratios > PB

0.012264921811829654

Quarters > 2 > ratios > ROE

2.602523659305994

Quarters > 2 > ratios > ROA

0.4793492470827483

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1953000000

Quarters > 3 > income Statement > cost Of Revenue

1375000000

Quarters > 3 > income Statement > gross Profit

578000000

Quarters > 3 > income Statement > operating Expenses

570000000

Quarters > 3 > income Statement > operating Income

8000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-99000000

Quarters > 3 > income Statement > net Income

-116000000

Quarters > 3 > income Statement > eps

-0.45679296543243647

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

253944366

Quarters > 3 > income Statement > income Tax Expense

10000000

Quarters > 3 > income Statement > EBITDA

123250000

Quarters > 3 > income Statement > operating Margin

0.409626216077829

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

-107000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2471000000

Quarters > 3 > balance Sheet > short Term Investments

170000000

Quarters > 3 > balance Sheet > receivables

467000000

Quarters > 3 > balance Sheet > inventories

1492000000

Quarters > 3 > balance Sheet > total Current Assets

4867000000

Quarters > 3 > balance Sheet > property Plant Equipment

13845000000

Quarters > 3 > balance Sheet > total Assets

20340000000

Quarters > 3 > balance Sheet > payables

191000000

Quarters > 3 > balance Sheet > short Term Debt

1078000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

13863000000

Quarters > 3 > balance Sheet > equity

3666000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-116000000

Quarters > 3 > cash Flow > depreciation

119250000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

-0.45679296543243647

Quarters > 3 > ratios > PB

0.012004516810638298

Quarters > 3 > ratios > ROE

-3.1642116748499727

Quarters > 3 > ratios > ROA

-0.5703048180924287

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8377563000

Annuals > 0 > income Statement > cost Of Revenue

5597529000

Annuals > 0 > income Statement > gross Profit

2780034000

Annuals > 0 > income Statement > operating Expenses

2278107000

Annuals > 0 > income Statement > operating Income

501927000

Annuals > 0 > income Statement > interest Expense

105675000

Annuals > 0 > income Statement > pretax Income

248120000

Annuals > 0 > income Statement > net Income

108066000

Annuals > 0 > income Statement > eps

0.42

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

257300000

Annuals > 0 > income Statement > income Tax Expense

73843000

Annuals > 0 > income Statement > EBITDA

817116000

Annuals > 0 > income Statement > operating Margin

5.991324684756175

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

-253807000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2869712000

Annuals > 0 > balance Sheet > short Term Investments

68137000

Annuals > 0 > balance Sheet > receivables

622558000

Annuals > 0 > balance Sheet > inventories

1600870000

Annuals > 0 > balance Sheet > total Current Assets

5382835000

Annuals > 0 > balance Sheet > property Plant Equipment

13889747000

Annuals > 0 > balance Sheet > total Assets

20653292000

Annuals > 0 > balance Sheet > payables

304519000

Annuals > 0 > balance Sheet > short Term Debt

1266107000

Annuals > 0 > balance Sheet > long Term Debt

7672831000

Annuals > 0 > balance Sheet > total Liabilities

14006263000

Annuals > 0 > balance Sheet > equity

3804793000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

248120000

Annuals > 0 > cash Flow > depreciation

463321000

Annuals > 0 > cash Flow > change In Working Capital

-38311000

Annuals > 0 > cash Flow > cash From Operations

435802000

Annuals > 0 > cash Flow > capital Expenditures

2712045000

Annuals > 0 > cash Flow > cash From Investing

-2625811000

Annuals > 0 > cash Flow > cash From Financing

2103290000

Annuals > 0 > cash Flow > net Change In Cash

11825000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

0.42

Annuals > 0 > ratios > PB

0.011719452280321164

Annuals > 0 > ratios > ROE

2.8402596409318455

Annuals > 0 > ratios > ROA

0.5232386197803237

Annuals > 0 > ratios > FCF

-2276243000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.2717070584846691

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7309294000

Annuals > 1 > income Statement > cost Of Revenue

5321302000

Annuals > 1 > income Statement > gross Profit

1987992000

Annuals > 1 > income Statement > operating Expenses

2081407000

Annuals > 1 > income Statement > operating Income

-93415000

Annuals > 1 > income Statement > interest Expense

91245000

Annuals > 1 > income Statement > pretax Income

-65703000

Annuals > 1 > income Statement > net Income

-149508000

Annuals > 1 > income Statement > eps

-0.5887439750496173

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

253944000

Annuals > 1 > income Statement > income Tax Expense

122473000

Annuals > 1 > income Statement > EBITDA

486205000

Annuals > 1 > income Statement > operating Margin

-1.2780304089560497

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

27712000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2831779000

Annuals > 1 > balance Sheet > short Term Investments

288302000

Annuals > 1 > balance Sheet > receivables

517000000

Annuals > 1 > balance Sheet > inventories

1377000000

Annuals > 1 > balance Sheet > total Current Assets

5203101000

Annuals > 1 > balance Sheet > property Plant Equipment

11199000000

Annuals > 1 > balance Sheet > total Assets

18231816000

Annuals > 1 > balance Sheet > payables

263159000

Annuals > 1 > balance Sheet > short Term Debt

1067540000

Annuals > 1 > balance Sheet > long Term Debt

6616132000

Annuals > 1 > balance Sheet > total Liabilities

12889918000

Annuals > 1 > balance Sheet > equity

3508357000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-65703000

Annuals > 1 > cash Flow > depreciation

478570000

Annuals > 1 > cash Flow > change In Working Capital

309392000

Annuals > 1 > cash Flow > cash From Operations

394758000

Annuals > 1 > cash Flow > capital Expenditures

1201123000

Annuals > 1 > cash Flow > cash From Investing

-617000000

Annuals > 1 > cash Flow > cash From Financing

980840000

Annuals > 1 > cash Flow > net Change In Cash

788577000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

-0.5887439750496173

Annuals > 1 > ratios > PB

0.012543904511428

Annuals > 1 > ratios > ROE

-4.2614819415469976

Annuals > 1 > ratios > ROA

-0.8200389911789369

Annuals > 1 > ratios > FCF

-806365000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.1103205042785254

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4951169000

Annuals > 2 > income Statement > cost Of Revenue

4524170000

Annuals > 2 > income Statement > gross Profit

426999000

Annuals > 2 > income Statement > operating Expenses

1828451000

Annuals > 2 > income Statement > operating Income

-1401452000

Annuals > 2 > income Statement > interest Expense

90577000

Annuals > 2 > income Statement > pretax Income

-1233664000

Annuals > 2 > income Statement > net Income

-1298074000

Annuals > 2 > income Statement > eps

-5.11165453800838

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

253944000

Annuals > 2 > income Statement > income Tax Expense

141024000

Annuals > 2 > income Statement > EBITDA

-674605000

Annuals > 2 > income Statement > operating Margin

-28.30547694897912

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

167788000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2118867000

Annuals > 2 > balance Sheet > short Term Investments

333745000

Annuals > 2 > balance Sheet > receivables

395509000

Annuals > 2 > balance Sheet > inventories

1281973000

Annuals > 2 > balance Sheet > total Current Assets

4400377000

Annuals > 2 > balance Sheet > property Plant Equipment

10707889000

Annuals > 2 > balance Sheet > total Assets

17035125000

Annuals > 2 > balance Sheet > payables

214751000

Annuals > 2 > balance Sheet > short Term Debt

4285883000

Annuals > 2 > balance Sheet > long Term Debt

2799839000

Annuals > 2 > balance Sheet > total Liabilities

11889469000

Annuals > 2 > balance Sheet > equity

3631414000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1233664000

Annuals > 2 > cash Flow > depreciation

468482000

Annuals > 2 > cash Flow > change In Working Capital

1213763000

Annuals > 2 > cash Flow > cash From Operations

240762000

Annuals > 2 > cash Flow > capital Expenditures

763921000

Annuals > 2 > cash Flow > cash From Investing

-763922000

Annuals > 2 > cash Flow > cash From Financing

647559000

Annuals > 2 > cash Flow > net Change In Cash

184873000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-5.11165453800838

Annuals > 2 > ratios > PB

0.012118831727806303

Annuals > 2 > ratios > ROE

-35.74569024627872

Annuals > 2 > ratios > ROA

-7.6199851776843435

Annuals > 2 > ratios > FCF

-523159000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.10566373315069633

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3357290000

Annuals > 3 > income Statement > cost Of Revenue

3102464000

Annuals > 3 > income Statement > gross Profit

254826000

Annuals > 3 > income Statement > operating Expenses

1622669000

Annuals > 3 > income Statement > operating Income

-1367843000

Annuals > 3 > income Statement > interest Expense

93031000

Annuals > 3 > income Statement > pretax Income

-1720406000

Annuals > 3 > income Statement > net Income

-1683287000

Annuals > 3 > income Statement > eps

-6.6285755914689855

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

253944000

Annuals > 3 > income Statement > income Tax Expense

27186000

Annuals > 3 > income Statement > EBITDA

-1170405000

Annuals > 3 > income Statement > operating Margin

-40.74247384050827

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

-352563000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1931359000

Annuals > 3 > balance Sheet > short Term Investments

520621000

Annuals > 3 > balance Sheet > receivables

250774000

Annuals > 3 > balance Sheet > inventories

1233346000

Annuals > 3 > balance Sheet > total Current Assets

4331151000

Annuals > 3 > balance Sheet > property Plant Equipment

10198326000

Annuals > 3 > balance Sheet > total Assets

16661205000

Annuals > 3 > balance Sheet > payables

175429000

Annuals > 3 > balance Sheet > short Term Debt

1354762000

Annuals > 3 > balance Sheet > long Term Debt

5444883000

Annuals > 3 > balance Sheet > total Liabilities

10570008000

Annuals > 3 > balance Sheet > equity

4870840000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1720406000

Annuals > 3 > cash Flow > depreciation

456970000

Annuals > 3 > cash Flow > change In Working Capital

490178000

Annuals > 3 > cash Flow > cash From Operations

-373356000

Annuals > 3 > cash Flow > capital Expenditures

144005000

Annuals > 3 > cash Flow > cash From Investing

-4154000

Annuals > 3 > cash Flow > cash From Financing

-21470000

Annuals > 3 > cash Flow > net Change In Cash

-366481000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-6.6285755914689855

Annuals > 3 > ratios > PB

0.009035093577288518

Annuals > 3 > ratios > ROE

-34.558453983296516

Annuals > 3 > ratios > ROA

-10.10303276383671

Annuals > 3 > ratios > FCF

-517361000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.15410077771059397

Annuals > 3 > health Score

20

Valuation > metrics > PE

1.0798541899883614

Valuation > metrics > PB

0.010324787806943004

Valuation > final Score

90

Valuation > verdict

94.1% Undervalued

Profitability > metrics > ROE

6.433505697673484

Profitability > metrics > ROA

5.033517458702873

Profitability > metrics > Net Margin

0.10227272727272728

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.993070578238131

Risk > metrics > Interest Coverage

3.185185185185185

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.73816397851043

Liquidity > metrics > Quick Ratio

2.740236364360974

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

17

Prev Profitabilities > 2

0

Prev Risks > 0

9

Prev Risks > 1

14

Prev Risks > 2

6

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:21:02.912Z

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

0.0294

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

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0075

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

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0003

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

2025-02-14

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0025

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

-0.003

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

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0024

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

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0008

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

0.0022

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

-0.0048

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

0.0003

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

-0.002

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

2023-02-12

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.87

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

2022-11-11

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-1.11

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

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-1.45

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

2022-05-15

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.68

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

2022-02-13

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.69

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

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.74

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

2021-08-11

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-1.6

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

2021-05-13

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-1.59

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

2021-02-14

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.31

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.15

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-13

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-1.71

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-29

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-2.52

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-13

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.28

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-12-31

Earnings History > 24 > report Date

2018-02-09

Earnings History > 24 > date

2017-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.15

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-09-30

Earnings History > 25 > report Date

2017-11-10

Earnings History > 25 > date

2017-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.02

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-06-30

Earnings History > 26 > report Date

2017-08-10

Earnings History > 26 > date

2017-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.75

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-03-31

Earnings History > 27 > report Date

2017-05-11

Earnings History > 27 > date

2017-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.07

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-12-31

Earnings History > 28 > report Date

2017-02-12

Earnings History > 28 > date

2016-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.37

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-09-30

Earnings History > 29 > report Date

2016-11-09

Earnings History > 29 > date

2016-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

1.73

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-06-30

Earnings History > 30 > report Date

2016-08-09

Earnings History > 30 > date

2016-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.58

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-03-31

Earnings History > 31 > report Date

2016-05-12

Earnings History > 31 > date

2016-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.11

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-12-31

Earnings History > 32 > report Date

2016-02-11

Earnings History > 32 > date

2015-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.13

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-