_id

691b09503c536f8df23189ac

Ticker

ALDUX.PA

Name

ALDUX

Exchange

PA

Address

27 rue de Mogador, Paris, France, 75009

Country

France

Sector

Communication Services

Industry

Advertising Agencies

Currency

USD

Website

https://www.adux.com

Description

AdUX SA provides advertising services in France, Belgium, Italy, Spain, Germany, and the Netherlands. It provides non-intrusive advertising, in-content advertising, and geomarketing services. The company was founded in 1996 and is headquartered in Paris, France.

Last Close

2.3077039999999998

Volume

925

Current Price

2.16

Change

-0.2551020408163211

Last Updated

2025-12-30T12:35:44.663Z

Image

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

Ipo Date

-

Market Cap

14815900

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

11151000

Cost Of Revenue

7996000

Gross Profit

3155000

Operating Expenses

1956000

Operating Income

1199000

Interest Expense

289000

Pretax Income

969000

Net Income

851000

Eps

0.13690476190476192

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

134000

EBITDA

1664000

Operating Margin

10.752398887992108

Total Other Income Expense Net

-230000

Cash

1198000

Short Term Investments

-

Receivables

27194000

Inventories

-

Total Current Assets

35526000

Property Plant Equipment

672000

Total Assets

40566000

Payables

25112000

Short Term Debt

5279000

Long Term Debt

-

Total Liabilities

37284000

Equity

3315000

Bs_currency_symbol

-

Depreciation

465000

Change In Working Capital

-1694000

Cash From Operations

-229000

Capital Expenditures

143000

Cash From Investing

-118000

Cash From Financing

-422000

Net Change In Cash

-

Cf_currency_symbol

-

PE

6.5499

PB

4.050244343891403

ROE

25.671191553544492

ROA

2.0978159049450276

FCF

-372000

Fcf Percent

-0.03336023675006726

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

4.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

7

Growth Investing Score

7

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

11151000

Quarters > 0 > income Statement > cost Of Revenue

7996000

Quarters > 0 > income Statement > gross Profit

3155000

Quarters > 0 > income Statement > operating Expenses

1956000

Quarters > 0 > income Statement > operating Income

1199000

Quarters > 0 > income Statement > interest Expense

289000

Quarters > 0 > income Statement > pretax Income

969000

Quarters > 0 > income Statement > net Income

851000

Quarters > 0 > income Statement > eps

0.13690476190476192

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6216000

Quarters > 0 > income Statement > income Tax Expense

134000

Quarters > 0 > income Statement > EBITDA

1664000

Quarters > 0 > income Statement > operating Margin

10.752398887992108

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

-230000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1198000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

27194000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

35526000

Quarters > 0 > balance Sheet > property Plant Equipment

672000

Quarters > 0 > balance Sheet > total Assets

40566000

Quarters > 0 > balance Sheet > payables

25112000

Quarters > 0 > balance Sheet > short Term Debt

5279000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

37284000

Quarters > 0 > balance Sheet > equity

3315000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

851000

Quarters > 0 > cash Flow > depreciation

465000

Quarters > 0 > cash Flow > change In Working Capital

-1694000

Quarters > 0 > cash Flow > cash From Operations

-229000

Quarters > 0 > cash Flow > capital Expenditures

143000

Quarters > 0 > cash Flow > cash From Investing

-118000

Quarters > 0 > cash Flow > cash From Financing

-422000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.13690476190476192

Quarters > 0 > ratios > PB

4.050244343891403

Quarters > 0 > ratios > ROE

25.671191553544492

Quarters > 0 > ratios > ROA

2.0978159049450276

Quarters > 0 > ratios > FCF

-372000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.03336023675006726

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

5575500

Quarters > 1 > income Statement > cost Of Revenue

3998000

Quarters > 1 > income Statement > gross Profit

1577500

Quarters > 1 > income Statement > operating Expenses

978000

Quarters > 1 > income Statement > operating Income

599500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

484500

Quarters > 1 > income Statement > net Income

425500

Quarters > 1 > income Statement > eps

0.06845238095238096

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6216000

Quarters > 1 > income Statement > income Tax Expense

67000

Quarters > 1 > income Statement > EBITDA

832000

Quarters > 1 > income Statement > operating Margin

10.752398887992108

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

-115000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1198000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

27194000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

35526000

Quarters > 1 > balance Sheet > property Plant Equipment

672000

Quarters > 1 > balance Sheet > total Assets

40566000

Quarters > 1 > balance Sheet > payables

25112000

Quarters > 1 > balance Sheet > short Term Debt

5279000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

37284000

Quarters > 1 > balance Sheet > equity

3315000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

425500

Quarters > 1 > cash Flow > depreciation

232500

Quarters > 1 > cash Flow > change In Working Capital

-847000

Quarters > 1 > cash Flow > cash From Operations

-114500

Quarters > 1 > cash Flow > capital Expenditures

71500

Quarters > 1 > cash Flow > cash From Investing

-59000

Quarters > 1 > cash Flow > cash From Financing

-211000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.06845238095238096

Quarters > 1 > ratios > PB

4.050244343891403

Quarters > 1 > ratios > ROE

12.835595776772246

Quarters > 1 > ratios > ROA

1.0489079524725138

Quarters > 1 > ratios > FCF

-186000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.03336023675006726

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

12518000

Quarters > 2 > income Statement > cost Of Revenue

8430000

Quarters > 2 > income Statement > gross Profit

4088000

Quarters > 2 > income Statement > operating Expenses

2354000

Quarters > 2 > income Statement > operating Income

1734000

Quarters > 2 > income Statement > interest Expense

195000

Quarters > 2 > income Statement > pretax Income

1576000

Quarters > 2 > income Statement > net Income

2604000

Quarters > 2 > income Statement > eps

0.4189189189189189

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6216000

Quarters > 2 > income Statement > income Tax Expense

-1016998

Quarters > 2 > income Statement > EBITDA

2724000

Quarters > 2 > income Statement > operating Margin

13.852053043617191

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

-158000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1967000

Quarters > 2 > balance Sheet > short Term Investments

4035000

Quarters > 2 > balance Sheet > receivables

27739000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

36005000

Quarters > 2 > balance Sheet > property Plant Equipment

902000

Quarters > 2 > balance Sheet > total Assets

41272000

Quarters > 2 > balance Sheet > payables

26113000

Quarters > 2 > balance Sheet > short Term Debt

5243000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

38849000

Quarters > 2 > balance Sheet > equity

2441000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2604000

Quarters > 2 > cash Flow > depreciation

631000

Quarters > 2 > cash Flow > change In Working Capital

-64000

Quarters > 2 > cash Flow > cash From Operations

2138000

Quarters > 2 > cash Flow > capital Expenditures

299000

Quarters > 2 > cash Flow > cash From Investing

-317000

Quarters > 2 > cash Flow > cash From Financing

-411000

Quarters > 2 > cash Flow > net Change In Cash

86000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.4189189189189189

Quarters > 2 > ratios > PB

5.500434248258911

Quarters > 2 > ratios > ROE

106.67759115116755

Quarters > 2 > ratios > ROA

6.309362279511534

Quarters > 2 > ratios > FCF

1839000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.1469084518293657

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

6259000

Quarters > 3 > income Statement > cost Of Revenue

4215000

Quarters > 3 > income Statement > gross Profit

2044000

Quarters > 3 > income Statement > operating Expenses

1177000

Quarters > 3 > income Statement > operating Income

867000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

788000

Quarters > 3 > income Statement > net Income

1302000

Quarters > 3 > income Statement > eps

0.20945945945945946

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6216000

Quarters > 3 > income Statement > income Tax Expense

508499

Quarters > 3 > income Statement > EBITDA

1362000

Quarters > 3 > income Statement > operating Margin

13.852053043617191

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

-79000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1967000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

26860000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

36005000

Quarters > 3 > balance Sheet > property Plant Equipment

902000

Quarters > 3 > balance Sheet > total Assets

41272000

Quarters > 3 > balance Sheet > payables

26113000

Quarters > 3 > balance Sheet > short Term Debt

5248000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

38849000

Quarters > 3 > balance Sheet > equity

2441000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1302000

Quarters > 3 > cash Flow > depreciation

315500

Quarters > 3 > cash Flow > change In Working Capital

-32000

Quarters > 3 > cash Flow > cash From Operations

1069000

Quarters > 3 > cash Flow > capital Expenditures

149500

Quarters > 3 > cash Flow > cash From Investing

-158500

Quarters > 3 > cash Flow > cash From Financing

-205500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.20945945945945946

Quarters > 3 > ratios > PB

5.500434248258911

Quarters > 3 > ratios > ROE

53.338795575583774

Quarters > 3 > ratios > ROA

3.154681139755767

Quarters > 3 > ratios > FCF

919500

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.1469084518293657

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

24626000

Annuals > 0 > income Statement > cost Of Revenue

14152000

Annuals > 0 > income Statement > gross Profit

10474000

Annuals > 0 > income Statement > operating Expenses

7394000

Annuals > 0 > income Statement > operating Income

3080000

Annuals > 0 > income Statement > interest Expense

337000

Annuals > 0 > income Statement > pretax Income

2781000

Annuals > 0 > income Statement > net Income

3739000

Annuals > 0 > income Statement > eps

0.5929273707580083

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6306000

Annuals > 0 > income Statement > income Tax Expense

-935000

Annuals > 0 > income Statement > EBITDA

3259000

Annuals > 0 > income Statement > operating Margin

12.507106310403637

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

-299000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1967000

Annuals > 0 > balance Sheet > short Term Investments

4035000

Annuals > 0 > balance Sheet > receivables

27739000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

36005000

Annuals > 0 > balance Sheet > property Plant Equipment

902000

Annuals > 0 > balance Sheet > total Assets

41272000

Annuals > 0 > balance Sheet > payables

26113000

Annuals > 0 > balance Sheet > short Term Debt

5243000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

38849000

Annuals > 0 > balance Sheet > equity

2441000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

3715000

Annuals > 0 > cash Flow > depreciation

1131000

Annuals > 0 > cash Flow > change In Working Capital

-2522000

Annuals > 0 > cash Flow > cash From Operations

1320000

Annuals > 0 > cash Flow > capital Expenditures

408000

Annuals > 0 > cash Flow > cash From Investing

-427000

Annuals > 0 > cash Flow > cash From Financing

-808000

Annuals > 0 > cash Flow > net Change In Cash

86000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.5929273707580083

Annuals > 0 > ratios > PB

5.063400245800901

Annuals > 0 > ratios > ROE

153.17492830807046

Annuals > 0 > ratios > ROA

9.059410738515217

Annuals > 0 > ratios > FCF

912000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.03703402907496142

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

22124000

Annuals > 1 > income Statement > cost Of Revenue

14929000

Annuals > 1 > income Statement > gross Profit

7195000

Annuals > 1 > income Statement > operating Expenses

4740000

Annuals > 1 > income Statement > operating Income

2455000

Annuals > 1 > income Statement > interest Expense

175000

Annuals > 1 > income Statement > pretax Income

2341000

Annuals > 1 > income Statement > net Income

2262000

Annuals > 1 > income Statement > eps

0.36030582988212806

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6278000

Annuals > 1 > income Statement > income Tax Expense

69000

Annuals > 1 > income Statement > EBITDA

3082000

Annuals > 1 > income Statement > operating Margin

11.096546736575664

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

-114000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1881000

Annuals > 1 > balance Sheet > short Term Investments

5307000

Annuals > 1 > balance Sheet > receivables

21956000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

30668000

Annuals > 1 > balance Sheet > property Plant Equipment

272000

Annuals > 1 > balance Sheet > total Assets

34082000

Annuals > 1 > balance Sheet > payables

23117000

Annuals > 1 > balance Sheet > short Term Debt

2816000

Annuals > 1 > balance Sheet > long Term Debt

68000

Annuals > 1 > balance Sheet > total Liabilities

35343000

Annuals > 1 > balance Sheet > equity

-1266000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2271000

Annuals > 1 > cash Flow > depreciation

566000

Annuals > 1 > cash Flow > change In Working Capital

-1673000

Annuals > 1 > cash Flow > cash From Operations

1229000

Annuals > 1 > cash Flow > capital Expenditures

283000

Annuals > 1 > cash Flow > cash From Investing

-332000

Annuals > 1 > cash Flow > cash From Financing

-1011000

Annuals > 1 > cash Flow > net Change In Cash

-114000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.36030582988212806

Annuals > 1 > ratios > PB

-9.719494470774091

Annuals > 1 > ratios > ROE

-178.67298578199052

Annuals > 1 > ratios > ROA

6.636934452203509

Annuals > 1 > ratios > FCF

946000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.04275899475682517

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

23645000

Annuals > 2 > income Statement > cost Of Revenue

13207000

Annuals > 2 > income Statement > gross Profit

10438000

Annuals > 2 > income Statement > operating Expenses

6191000

Annuals > 2 > income Statement > operating Income

4247000

Annuals > 2 > income Statement > interest Expense

86000

Annuals > 2 > income Statement > pretax Income

4146000

Annuals > 2 > income Statement > net Income

4089000

Annuals > 2 > income Statement > eps

0.6513220770946161

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6278000

Annuals > 2 > income Statement > income Tax Expense

79000

Annuals > 2 > income Statement > EBITDA

2123000

Annuals > 2 > income Statement > operating Margin

17.96151406216959

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

-101000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1995000

Annuals > 2 > balance Sheet > short Term Investments

5239000

Annuals > 2 > balance Sheet > receivables

16912000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

25815000

Annuals > 2 > balance Sheet > property Plant Equipment

237000

Annuals > 2 > balance Sheet > total Assets

29180000

Annuals > 2 > balance Sheet > payables

21811000

Annuals > 2 > balance Sheet > short Term Debt

1425000

Annuals > 2 > balance Sheet > long Term Debt

204000

Annuals > 2 > balance Sheet > total Liabilities

32691000

Annuals > 2 > balance Sheet > equity

-3506000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1977500

Annuals > 2 > cash Flow > depreciation

881000

Annuals > 2 > cash Flow > change In Working Capital

-1060000

Annuals > 2 > cash Flow > cash From Operations

1598000

Annuals > 2 > cash Flow > capital Expenditures

322000

Annuals > 2 > cash Flow > cash From Investing

-334000

Annuals > 2 > cash Flow > cash From Financing

-1128000

Annuals > 2 > cash Flow > net Change In Cash

135000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.6513220770946161

Annuals > 2 > ratios > PB

-3.5096634341129493

Annuals > 2 > ratios > ROE

-116.62863662293212

Annuals > 2 > ratios > ROA

14.013022618231666

Annuals > 2 > ratios > FCF

1276000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.05396489744131952

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

23952000

Annuals > 3 > income Statement > cost Of Revenue

17296000

Annuals > 3 > income Statement > gross Profit

6656000

Annuals > 3 > income Statement > operating Expenses

6017000

Annuals > 3 > income Statement > operating Income

639000

Annuals > 3 > income Statement > interest Expense

56000

Annuals > 3 > income Statement > pretax Income

366000

Annuals > 3 > income Statement > net Income

236000

Annuals > 3 > income Statement > eps

0.03759158967824148

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6278000

Annuals > 3 > income Statement > income Tax Expense

139000

Annuals > 3 > income Statement > EBITDA

1420000

Annuals > 3 > income Statement > operating Margin

2.667835671342685

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

-273000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1860000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

16292000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

23796000

Annuals > 3 > balance Sheet > property Plant Equipment

260000

Annuals > 3 > balance Sheet > total Assets

27293000

Annuals > 3 > balance Sheet > payables

20318000

Annuals > 3 > balance Sheet > short Term Debt

2392000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

32494000

Annuals > 3 > balance Sheet > equity

-5219000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

236000

Annuals > 3 > cash Flow > depreciation

1065000

Annuals > 3 > cash Flow > change In Working Capital

36000

Annuals > 3 > cash Flow > cash From Operations

1510000

Annuals > 3 > cash Flow > capital Expenditures

407000

Annuals > 3 > cash Flow > cash From Investing

-332000

Annuals > 3 > cash Flow > cash From Financing

-877000

Annuals > 3 > cash Flow > net Change In Cash

303000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.03759158967824148

Annuals > 3 > ratios > PB

-2.357708373251581

Annuals > 3 > ratios > ROE

-4.521939068787124

Annuals > 3 > ratios > ROA

0.8646905800021985

Annuals > 3 > ratios > FCF

1103000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.04605043420173681

Annuals > 3 > health Score

34

Valuation > metrics > PE

6.5499

Valuation > metrics > PB

4.050244343891403

Valuation > final Score

59.49755656108597

Valuation > verdict

0.3% Overvalued

Profitability > metrics > ROE

25.671191553544492

Profitability > metrics > ROA

2.395428700106964

Profitability > metrics > Net Margin

0.07631602546856785

Profitability > final Score

59

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.24705882352941

Risk > metrics > Interest Coverage

4.14878892733564

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1689644960679149

Liquidity > metrics > Quick Ratio

1.1689644960679149

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

59.49755656108597

Prev Valuations > 1

44.99565751741089

Prev Valuations > 2

44.99565751741089

Prev Profitabilities > 0

41

Prev Profitabilities > 1

92

Prev Profitabilities > 2

81

Prev Risks > 0

13

Prev Risks > 1

42

Prev Risks > 2

12

Prev Liquidities > 0

79

Prev Liquidities > 1

79

Prev Liquidities > 2

79

Updated At

2026-01-20T23:08:37.539Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

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

2025-09-30

Earnings History > 1 > report Date

2025-11-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.14

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.14

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-03

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.43

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.43

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

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

2024-06-30

Earnings History > 5 > report Date

2024-07-24

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

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

2024-03-31

Earnings History > 6 > report Date

2024-04-04

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

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

2023-09-30

Earnings History > 7 > report Date

2023-11-10

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

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

2023-06-30

Earnings History > 8 > report Date

2023-07-26

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-04-06

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.66

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.66

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-11

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-07-28

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.02

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-04-07

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.11

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.11

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-12

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-07-29

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.08

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.08

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-05

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-18

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.14

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.14

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-11-19

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-07-29

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.16

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.16

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-05-28

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-03-12

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.18

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.18

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-08

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-07-24

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.56

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.56

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-04-24

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-1.92

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-1.92

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-08

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-07-25

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-3.68

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-3.68

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-05-03

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-03-14

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.49

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.49

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-09-30

Earnings History > 28 > report Date

2017-11-09

Earnings History > 28 > date

2017-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-07-27

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.12

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.12

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-05-03

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-12-31

Earnings History > 31 > report Date

2017-03-16

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-