_id

691b11603c536f8df2318a97

Ticker

ALSOG.PA

Name

Sogeclair SA

Exchange

PA

Address

7 Avenue Albert Durand, Blagnac, France, 31700

Country

France

Sector

Industrials

Industry

Aerospace & Defense

Currency

EUR

Website

https://www.sogeclair.com

Description

Sogeclair SA provides engineering and production services to the aeronautics, space, civil and military transport in France. It operates through three divisions: Aerospace, Vehicle, and Simulation. The company engages in the provision of engineering services in aerostructures, cabins, systems, and manufacturing engineering and tooling services; and design and manufacture of complex structural thermoplastic products, additive manufacturing, and cockpit equipment, as well as cabin furniture and mechanism. It's also involved in the design and production of special civilian and military vehicles, as well as terrestrial drones, multi-mission platforms, and adapting vehicles. In addition, the company engages in the design and supply of turnkey simulators; and development of software simulation platforms. Sogeclair SA was incorporated in 1986 and is headquartered in Blagnac, France.

Last Close

25.6

Volume

573

Current Price

26.7

Change

0

Last Updated

2025-12-30T12:42:24.646Z

Image

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

Ipo Date

-

Market Cap

78217144

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.5

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

80579000

Cost Of Revenue

33348999

Gross Profit

47230000

Operating Expenses

45686000

Operating Income

1544000

Interest Expense

585000

Pretax Income

-146000

Net Income

-284000

Eps

-0.0930824956728111

Dividends Per Share

2933000

Shares Outstanding

3055357

Income Tax Expense

674000

EBITDA

5081000

Operating Margin

1.9161319946884425

Total Other Income Expense Net

-1690000

Cash

15884000

Short Term Investments

-

Receivables

46881000

Inventories

15307000

Total Current Assets

100855000

Property Plant Equipment

9695000

Total Assets

142360000

Payables

16199000

Short Term Debt

7728000

Long Term Debt

-

Total Liabilities

83264000

Equity

45315999

Bs_currency_symbol

-

Depreciation

3603000

Change In Working Capital

752000

Cash From Operations

4322000

Capital Expenditures

947000

Cash From Investing

-395000

Cash From Financing

-8826000

Net Change In Cash

-

Cf_currency_symbol

-

PE

15.5152

PB

1.797670220179853

ROE

-0.6267102265581743

ROA

-0.19949423995504356

FCF

3375000

Fcf Percent

0.0418843619305278

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

80579000

Quarters > 0 > income Statement > cost Of Revenue

33348999

Quarters > 0 > income Statement > gross Profit

47230000

Quarters > 0 > income Statement > operating Expenses

45686000

Quarters > 0 > income Statement > operating Income

1544000

Quarters > 0 > income Statement > interest Expense

585000

Quarters > 0 > income Statement > pretax Income

-146000

Quarters > 0 > income Statement > net Income

-284000

Quarters > 0 > income Statement > eps

-0.0930824956728111

Quarters > 0 > income Statement > dividends Per Share

2933000

Quarters > 0 > income Statement > shares Outstanding

3051057

Quarters > 0 > income Statement > income Tax Expense

674000

Quarters > 0 > income Statement > EBITDA

5081000

Quarters > 0 > income Statement > operating Margin

1.9161319946884425

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

-1690000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

15884000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

46881000

Quarters > 0 > balance Sheet > inventories

15307000

Quarters > 0 > balance Sheet > total Current Assets

100855000

Quarters > 0 > balance Sheet > property Plant Equipment

9695000

Quarters > 0 > balance Sheet > total Assets

142360000

Quarters > 0 > balance Sheet > payables

16199000

Quarters > 0 > balance Sheet > short Term Debt

7728000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

83264000

Quarters > 0 > balance Sheet > equity

45315999

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-284000

Quarters > 0 > cash Flow > depreciation

3603000

Quarters > 0 > cash Flow > change In Working Capital

752000

Quarters > 0 > cash Flow > cash From Operations

4322000

Quarters > 0 > cash Flow > capital Expenditures

947000

Quarters > 0 > cash Flow > cash From Investing

-395000

Quarters > 0 > cash Flow > cash From Financing

-8826000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0930824956728111

Quarters > 0 > ratios > PB

1.797670220179853

Quarters > 0 > ratios > ROE

-0.6267102265581743

Quarters > 0 > ratios > ROA

-0.19949423995504356

Quarters > 0 > ratios > FCF

3375000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0418843619305278

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

77909000

Quarters > 1 > income Statement > cost Of Revenue

75213000

Quarters > 1 > income Statement > gross Profit

2696000

Quarters > 1 > income Statement > operating Expenses

-4268000

Quarters > 1 > income Statement > operating Income

6964000

Quarters > 1 > income Statement > interest Expense

609000

Quarters > 1 > income Statement > pretax Income

7002000

Quarters > 1 > income Statement > net Income

5314000

Quarters > 1 > income Statement > eps

1.7417320171249557

Quarters > 1 > income Statement > dividends Per Share

7000

Quarters > 1 > income Statement > shares Outstanding

3050986

Quarters > 1 > income Statement > income Tax Expense

-100000

Quarters > 1 > income Statement > EBITDA

12305000

Quarters > 1 > income Statement > operating Margin

8.938633533994789

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

38000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

20395000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

49583000

Quarters > 1 > balance Sheet > inventories

15651000

Quarters > 1 > balance Sheet > total Current Assets

107464000

Quarters > 1 > balance Sheet > property Plant Equipment

10805000

Quarters > 1 > balance Sheet > total Assets

152733000

Quarters > 1 > balance Sheet > payables

16271000

Quarters > 1 > balance Sheet > short Term Debt

10021000

Quarters > 1 > balance Sheet > long Term Debt

15748000

Quarters > 1 > balance Sheet > total Liabilities

88733000

Quarters > 1 > balance Sheet > equity

48988000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

5314000

Quarters > 1 > cash Flow > depreciation

4694000

Quarters > 1 > cash Flow > change In Working Capital

5447000

Quarters > 1 > cash Flow > cash From Operations

16699000

Quarters > 1 > cash Flow > capital Expenditures

346000

Quarters > 1 > cash Flow > cash From Investing

-1955000

Quarters > 1 > cash Flow > cash From Financing

-3706000

Quarters > 1 > cash Flow > net Change In Cash

10377000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

1.7417320171249557

Quarters > 1 > ratios > PB

1.6628832816199883

Quarters > 1 > ratios > ROE

10.847554503143627

Quarters > 1 > ratios > ROA

3.47927428911892

Quarters > 1 > ratios > FCF

16353000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2098987280031832

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

79112000

Quarters > 2 > income Statement > cost Of Revenue

80030000

Quarters > 2 > income Statement > gross Profit

-918000

Quarters > 2 > income Statement > operating Expenses

236000

Quarters > 2 > income Statement > operating Income

112000

Quarters > 2 > income Statement > interest Expense

472000

Quarters > 2 > income Statement > pretax Income

-398000

Quarters > 2 > income Statement > net Income

-889000

Quarters > 2 > income Statement > eps

-0.29141445166552044

Quarters > 2 > income Statement > dividends Per Share

2862000

Quarters > 2 > income Statement > shares Outstanding

3050638

Quarters > 2 > income Statement > income Tax Expense

591000

Quarters > 2 > income Statement > EBITDA

4633000

Quarters > 2 > income Statement > operating Margin

0.1415714430174942

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

-510000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

10018000

Quarters > 2 > balance Sheet > short Term Investments

-2976000

Quarters > 2 > balance Sheet > receivables

56036000

Quarters > 2 > balance Sheet > inventories

15454000

Quarters > 2 > balance Sheet > total Current Assets

105535000

Quarters > 2 > balance Sheet > property Plant Equipment

11074000

Quarters > 2 > balance Sheet > total Assets

149826000

Quarters > 2 > balance Sheet > payables

20574000

Quarters > 2 > balance Sheet > short Term Debt

11494000

Quarters > 2 > balance Sheet > long Term Debt

16926000

Quarters > 2 > balance Sheet > total Liabilities

92041000

Quarters > 2 > balance Sheet > equity

44554000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-889000

Quarters > 2 > cash Flow > depreciation

-2061000

Quarters > 2 > cash Flow > change In Working Capital

-3061000

Quarters > 2 > cash Flow > cash From Operations

-550000

Quarters > 2 > cash Flow > capital Expenditures

1397000

Quarters > 2 > cash Flow > cash From Investing

152000

Quarters > 2 > cash Flow > cash From Financing

-7828000

Quarters > 2 > cash Flow > net Change In Cash

-8880000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.29141445166552044

Quarters > 2 > ratios > PB

1.8281643533689453

Quarters > 2 > ratios > ROE

-1.9953315078331912

Quarters > 2 > ratios > ROA

-0.593354958418432

Quarters > 2 > ratios > FCF

-1947000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.02461067853170189

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

39556000

Quarters > 3 > income Statement > cost Of Revenue

18300500

Quarters > 3 > income Statement > gross Profit

21255500

Quarters > 3 > income Statement > operating Expenses

21477500

Quarters > 3 > income Statement > operating Income

-222000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-195500

Quarters > 3 > income Statement > net Income

-444500

Quarters > 3 > income Statement > eps

-0.14570722583276022

Quarters > 3 > income Statement > dividends Per Share

1431000

Quarters > 3 > income Statement > shares Outstanding

3050638

Quarters > 3 > income Statement > income Tax Expense

295500

Quarters > 3 > income Statement > EBITDA

1162500

Quarters > 3 > income Statement > operating Margin

-0.5612296491050662

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

26500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10018000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

56036000

Quarters > 3 > balance Sheet > inventories

15454000

Quarters > 3 > balance Sheet > total Current Assets

105535000

Quarters > 3 > balance Sheet > property Plant Equipment

11074000

Quarters > 3 > balance Sheet > total Assets

149826000

Quarters > 3 > balance Sheet > payables

20574000

Quarters > 3 > balance Sheet > short Term Debt

11494000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

92041001

Quarters > 3 > balance Sheet > equity

44553999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-444500

Quarters > 3 > cash Flow > depreciation

-1030500

Quarters > 3 > cash Flow > change In Working Capital

-1530500

Quarters > 3 > cash Flow > cash From Operations

-500

Quarters > 3 > cash Flow > capital Expenditures

698500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-4232500

Quarters > 3 > cash Flow > net Change In Cash

-4094000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.14570722583276022

Quarters > 3 > ratios > PB

1.8281643944014991

Quarters > 3 > ratios > ROE

-0.9976657763088786

Quarters > 3 > ratios > ROA

-0.296677479209216

Quarters > 3 > ratios > FCF

-699000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.01767114976236222

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

157021000

Annuals > 0 > income Statement > cost Of Revenue

67978000

Annuals > 0 > income Statement > gross Profit

89043000

Annuals > 0 > income Statement > operating Expenses

81967000

Annuals > 0 > income Statement > operating Income

7076000

Annuals > 0 > income Statement > interest Expense

1242000

Annuals > 0 > income Statement > pretax Income

6604000

Annuals > 0 > income Statement > net Income

4425000

Annuals > 0 > income Statement > eps

1.4503170540570038

Annuals > 0 > income Statement > dividends Per Share

2869000

Annuals > 0 > income Statement > shares Outstanding

3051057

Annuals > 0 > income Statement > income Tax Expense

491000

Annuals > 0 > income Statement > EBITDA

16938000

Annuals > 0 > income Statement > operating Margin

4.506403602065966

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

-472000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

20395000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

49583000

Annuals > 0 > balance Sheet > inventories

15651000

Annuals > 0 > balance Sheet > total Current Assets

107464000

Annuals > 0 > balance Sheet > property Plant Equipment

10805000

Annuals > 0 > balance Sheet > total Assets

152733000

Annuals > 0 > balance Sheet > payables

16271000

Annuals > 0 > balance Sheet > short Term Debt

10021000

Annuals > 0 > balance Sheet > long Term Debt

15748000

Annuals > 0 > balance Sheet > total Liabilities

88733000

Annuals > 0 > balance Sheet > equity

48988000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

6113000

Annuals > 0 > cash Flow > depreciation

3355000

Annuals > 0 > cash Flow > change In Working Capital

2386000

Annuals > 0 > cash Flow > cash From Operations

17038000

Annuals > 0 > cash Flow > capital Expenditures

1743000

Annuals > 0 > cash Flow > cash From Investing

-1715000

Annuals > 0 > cash Flow > cash From Financing

-12511000

Annuals > 0 > cash Flow > net Change In Cash

1497000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.4503170540570038

Annuals > 0 > ratios > PB

1.588183912386707

Annuals > 0 > ratios > ROE

9.032824365150649

Annuals > 0 > ratios > ROA

2.897212783092063

Annuals > 0 > ratios > FCF

15295000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09740735315658415

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

148041000

Annuals > 1 > income Statement > cost Of Revenue

68084000

Annuals > 1 > income Statement > gross Profit

79957000

Annuals > 1 > income Statement > operating Expenses

73073000

Annuals > 1 > income Statement > operating Income

6884000

Annuals > 1 > income Statement > interest Expense

1062000

Annuals > 1 > income Statement > pretax Income

5640000

Annuals > 1 > income Statement > net Income

3100000

Annuals > 1 > income Statement > eps

1.017213883985116

Annuals > 1 > income Statement > dividends Per Share

2748000

Annuals > 1 > income Statement > shares Outstanding

3047540

Annuals > 1 > income Statement > income Tax Expense

930000

Annuals > 1 > income Statement > EBITDA

16681000

Annuals > 1 > income Statement > operating Margin

4.650063158179154

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

-1244000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

18898000

Annuals > 1 > balance Sheet > short Term Investments

3050000

Annuals > 1 > balance Sheet > receivables

51909000

Annuals > 1 > balance Sheet > inventories

16119000

Annuals > 1 > balance Sheet > total Current Assets

111410000

Annuals > 1 > balance Sheet > property Plant Equipment

12254000

Annuals > 1 > balance Sheet > total Assets

158642000

Annuals > 1 > balance Sheet > payables

19000000

Annuals > 1 > balance Sheet > short Term Debt

12126000

Annuals > 1 > balance Sheet > long Term Debt

19377000

Annuals > 1 > balance Sheet > total Liabilities

96337000

Annuals > 1 > balance Sheet > equity

48493000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

3100000

Annuals > 1 > cash Flow > depreciation

8593000

Annuals > 1 > cash Flow > change In Working Capital

-3813000

Annuals > 1 > cash Flow > cash From Operations

5613000

Annuals > 1 > cash Flow > capital Expenditures

1686000

Annuals > 1 > cash Flow > cash From Investing

-1497000

Annuals > 1 > cash Flow > cash From Financing

-3384000

Annuals > 1 > cash Flow > net Change In Cash

281000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.017213883985116

Annuals > 1 > ratios > PB

1.602546140680098

Annuals > 1 > ratios > ROE

6.392675231476708

Annuals > 1 > ratios > ROA

1.9540852989750508

Annuals > 1 > ratios > FCF

3927000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.026526435244290433

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

134929000

Annuals > 2 > income Statement > cost Of Revenue

136535000

Annuals > 2 > income Statement > gross Profit

-1606000

Annuals > 2 > income Statement > operating Expenses

69350000

Annuals > 2 > income Statement > operating Income

4711000

Annuals > 2 > income Statement > interest Expense

1035000

Annuals > 2 > income Statement > pretax Income

3727000

Annuals > 2 > income Statement > net Income

1977000

Annuals > 2 > income Statement > eps

0.6462009138987128

Annuals > 2 > income Statement > dividends Per Share

2755000

Annuals > 2 > income Statement > shares Outstanding

3059420

Annuals > 2 > income Statement > income Tax Expense

1160000

Annuals > 2 > income Statement > EBITDA

12323000

Annuals > 2 > income Statement > operating Margin

3.491465882056489

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

-984000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

18617000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

50497000

Annuals > 2 > balance Sheet > inventories

13256000

Annuals > 2 > balance Sheet > total Current Assets

105265000

Annuals > 2 > balance Sheet > property Plant Equipment

8315000

Annuals > 2 > balance Sheet > total Assets

146289000

Annuals > 2 > balance Sheet > payables

18033000

Annuals > 2 > balance Sheet > short Term Debt

13222000

Annuals > 2 > balance Sheet > long Term Debt

12901000

Annuals > 2 > balance Sheet > total Liabilities

85594000

Annuals > 2 > balance Sheet > equity

48251000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1977000

Annuals > 2 > cash Flow > depreciation

7389000

Annuals > 2 > cash Flow > change In Working Capital

-8773000

Annuals > 2 > cash Flow > cash From Operations

2734000

Annuals > 2 > cash Flow > capital Expenditures

5336000

Annuals > 2 > cash Flow > cash From Investing

-1010000

Annuals > 2 > cash Flow > cash From Financing

-10735000

Annuals > 2 > cash Flow > net Change In Cash

-9220000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.6462009138987128

Annuals > 2 > ratios > PB

1.616862033947483

Annuals > 2 > ratios > ROE

4.097324407784295

Annuals > 2 > ratios > ROA

1.3514344892644015

Annuals > 2 > ratios > FCF

-2602000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.019284216143304996

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

121040000

Annuals > 3 > income Statement > cost Of Revenue

122911000

Annuals > 3 > income Statement > gross Profit

-1871000

Annuals > 3 > income Statement > operating Expenses

64832000

Annuals > 3 > income Statement > operating Income

4120000

Annuals > 3 > income Statement > interest Expense

589000

Annuals > 3 > income Statement > pretax Income

4656000

Annuals > 3 > income Statement > net Income

2646000

Annuals > 3 > income Statement > eps

0.864619137883879

Annuals > 3 > income Statement > dividends Per Share

897000

Annuals > 3 > income Statement > shares Outstanding

3060307

Annuals > 3 > income Statement > income Tax Expense

1280000

Annuals > 3 > income Statement > EBITDA

12425000

Annuals > 3 > income Statement > operating Margin

3.4038334434897553

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

539000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

27837000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

45406000

Annuals > 3 > balance Sheet > inventories

10756000

Annuals > 3 > balance Sheet > total Current Assets

107103000

Annuals > 3 > balance Sheet > property Plant Equipment

9570000

Annuals > 3 > balance Sheet > total Assets

150391000

Annuals > 3 > balance Sheet > payables

15676000

Annuals > 3 > balance Sheet > short Term Debt

9606000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

89625000

Annuals > 3 > balance Sheet > equity

48678000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

2646000

Annuals > 3 > cash Flow > depreciation

459000

Annuals > 3 > cash Flow > change In Working Capital

353000

Annuals > 3 > cash Flow > cash From Operations

1570000

Annuals > 3 > cash Flow > capital Expenditures

4487000

Annuals > 3 > cash Flow > cash From Investing

-4568000

Annuals > 3 > cash Flow > cash From Financing

-15403000

Annuals > 3 > cash Flow > net Change In Cash

-18040000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.864619137883879

Annuals > 3 > ratios > PB

1.603143689140885

Annuals > 3 > ratios > ROE

5.43572044866264

Annuals > 3 > ratios > ROA

1.75941379470846

Annuals > 3 > ratios > FCF

-2917000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.024099471249173828

Annuals > 3 > health Score

46

Valuation > metrics > PE

15.5152

Valuation > metrics > PB

1.797670220179853

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.6267102265581743

Profitability > metrics > ROA

-0.2815923851073323

Profitability > metrics > Net Margin

-0.0035244914928207103

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.837408461413374

Risk > metrics > Interest Coverage

2.6393162393162393

Risk > final Score

41

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.215112634262549

Liquidity > metrics > Quick Ratio

3.57537509926025

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

47

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

70

Prev Risks > 1

19

Prev Risks > 2

17

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:15.948Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

2025-10-29

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

2025-09-10

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.09

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.09

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-22

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.74

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.74

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-30

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

2024-09-04

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

2024-04-30

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

2023-12-31

Earnings History > 7 > report Date

2024-03-13

Earnings History > 7 > date

2023-12-31

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

2023-09-30

Earnings History > 8 > report Date

2023-10-31

Earnings History > 8 > date

2023-09-30

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

2023-06-30

Earnings History > 9 > report Date

2023-09-06

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-03

Earnings History > 10 > date

2023-03-31

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

2022-12-31

Earnings History > 11 > report Date

2023-03-15

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.95

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.95

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-02

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-09-07

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.3

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.3

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-04

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-16

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.31

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.31

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-03

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-08

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.5

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.5

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-05

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-17

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.55

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.55

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-04

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-09

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-5.4

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-5.4

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-06

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-18

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

1.79

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.79

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-06

Earnings History > 24 > date

2019-09-30

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

2019-06-30

Earnings History > 25 > report Date

2019-09-11

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.24

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.24

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-06

Earnings History > 26 > date

2019-03-31

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

2018-12-31

Earnings History > 27 > report Date

2019-03-20

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.9

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

1.9

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-07

Earnings History > 28 > date

2018-09-30

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

2018-06-30

Earnings History > 29 > report Date

2018-09-12

Earnings History > 29 > date

2018-06-30

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

2018-03-31

Earnings History > 30 > report Date

2018-05-30

Earnings History > 30 > date

2018-03-31

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

2017-12-31

Earnings History > 31 > report Date

2018-03-21

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.56

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1.56

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-08

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-13

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.35

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.35

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-10

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-11-09

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-12-31

Earnings History > 36 > report Date

2015-03-16

Earnings History > 36 > date

2014-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-06-30

Earnings History > 37 > report Date

2014-09-10

Earnings History > 37 > date

2014-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-12-31

Earnings History > 38 > report Date

2014-03-19

Earnings History > 38 > date

2013-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-