_id

690daf0eccc777a4e85d0ad7

Ticker

ANMP

Name

Anacomp Inc

Exchange

PINK

Address

14110 Sullyfield Circle, Chantilly, VA, United States, 20151

Country

USA

Sector

Industrials

Industry

Specialty Business Services

Currency

USD

Website

https://www.anacomp.com

Description

Anacomp, Inc. operates as a document and records management company that offers business process and strategic consulting solutions to federal agencies and commercial customers. It offers WorkSmart, an assessment and consulting engagement tool that develops and implements actionable plans for agency compliance with M-12-18; records information and data governance solutions; official records digitization solutions; and automated document classification and data extraction solutions. The company's Big Documents solutions offers the ability to unlock the data across current and archived records and document sets. It offers solutions for government, mortgage service, human resources, healthcare, and accounts payable sectors worldwide. The company was founded in 1968 and is headquartered in Chantilly, Virginia with regional offices in the United States.

Last Close

0.4

Volume

2

Current Price

0.4

Change

0

Last Updated

2026-01-20T15:25:33.850Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1481004

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-03-31

Revenue

942000

Cost Of Revenue

495000

Gross Profit

447000

Operating Expenses

286000

Operating Income

161000

Interest Expense

-

Pretax Income

161000

Net Income

161000

Eps

0.043478260869565216

Dividends Per Share

-

Shares Outstanding

3702510

Income Tax Expense

-

EBITDA

187000

Operating Margin

17.091295116772823

Total Other Income Expense Net

-

Cash

2839000

Short Term Investments

-

Receivables

785000

Inventories

-

Total Current Assets

3710000

Property Plant Equipment

246000

Total Assets

6303000

Payables

426000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5086000

Equity

1217000

Bs_currency_symbol

-

Depreciation

26000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

2.3529

PB

1.2170912078882499

ROE

13.229252259654888

ROA

2.5543392035538632

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

52

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

8.5

Quarters > 0 > quarter

2023-03-31

Quarters > 0 > income Statement > revenue

942000

Quarters > 0 > income Statement > cost Of Revenue

495000

Quarters > 0 > income Statement > gross Profit

447000

Quarters > 0 > income Statement > operating Expenses

286000

Quarters > 0 > income Statement > operating Income

161000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

161000

Quarters > 0 > income Statement > net Income

161000

Quarters > 0 > income Statement > eps

0.043478260869565216

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3703000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

187000

Quarters > 0 > income Statement > operating Margin

17.091295116772823

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2839000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

785000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3710000

Quarters > 0 > balance Sheet > property Plant Equipment

246000

Quarters > 0 > balance Sheet > total Assets

6303000

Quarters > 0 > balance Sheet > payables

426000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5086000

Quarters > 0 > balance Sheet > equity

1217000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

26000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

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

0.043478260869565216

Quarters > 0 > ratios > PB

1.2170912078882499

Quarters > 0 > ratios > ROE

13.229252259654888

Quarters > 0 > ratios > ROA

2.5543392035538632

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2022-12-31

Quarters > 1 > income Statement > revenue

964000

Quarters > 1 > income Statement > cost Of Revenue

521000

Quarters > 1 > income Statement > gross Profit

443000

Quarters > 1 > income Statement > operating Expenses

298000

Quarters > 1 > income Statement > operating Income

145000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

145000

Quarters > 1 > income Statement > net Income

145000

Quarters > 1 > income Statement > eps

0.03915743991358358

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3703000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

163000

Quarters > 1 > income Statement > operating Margin

15.04149377593361

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2920000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

479000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3496000

Quarters > 1 > balance Sheet > property Plant Equipment

264000

Quarters > 1 > balance Sheet > total Assets

5862000

Quarters > 1 > balance Sheet > payables

380000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9614000

Quarters > 1 > balance Sheet > equity

-3752000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

18000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

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

0.03915743991358358

Quarters > 1 > ratios > PB

-0.3947761194029851

Quarters > 1 > ratios > ROE

-3.8646055437100215

Quarters > 1 > ratios > ROA

2.4735585124530877

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2022-09-30

Quarters > 2 > income Statement > revenue

1149000

Quarters > 2 > income Statement > cost Of Revenue

540000

Quarters > 2 > income Statement > gross Profit

609000

Quarters > 2 > income Statement > operating Expenses

276000

Quarters > 2 > income Statement > operating Income

333000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

333000

Quarters > 2 > income Statement > net Income

333000

Quarters > 2 > income Statement > eps

0.08992708614636781

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3703000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

349000

Quarters > 2 > income Statement > operating Margin

28.98172323759791

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

16000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

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

0.08992708614636781

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2022-06-30

Quarters > 3 > income Statement > revenue

896000

Quarters > 3 > income Statement > cost Of Revenue

489000

Quarters > 3 > income Statement > gross Profit

407000

Quarters > 3 > income Statement > operating Expenses

290000

Quarters > 3 > income Statement > operating Income

117000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

117000

Quarters > 3 > income Statement > net Income

117000

Quarters > 3 > income Statement > eps

0.03159600324061572

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3703000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

133000

Quarters > 3 > income Statement > operating Margin

13.058035714285715

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

16000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

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

-

Quarters > 3 > ratios > PE

0.03159600324061572

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2023-09-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3703000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

167895

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2022-09-30

Annuals > 1 > income Statement > revenue

3922000

Annuals > 1 > income Statement > cost Of Revenue

2055000

Annuals > 1 > income Statement > gross Profit

1867000

Annuals > 1 > income Statement > operating Expenses

1103000

Annuals > 1 > income Statement > operating Income

764000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

766000

Annuals > 1 > income Statement > net Income

766000

Annuals > 1 > income Statement > eps

0.20685930326762084

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3703000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

832000

Annuals > 1 > income Statement > operating Margin

19.47985721570627

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

2000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2684000

Annuals > 1 > balance Sheet > short Term Investments

60000

Annuals > 1 > balance Sheet > receivables

517000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3340000

Annuals > 1 > balance Sheet > property Plant Equipment

58000

Annuals > 1 > balance Sheet > total Assets

5500000

Annuals > 1 > balance Sheet > payables

167000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9396000

Annuals > 1 > balance Sheet > equity

-3896000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

766000

Annuals > 1 > cash Flow > depreciation

66000

Annuals > 1 > cash Flow > change In Working Capital

-248000

Annuals > 1 > cash Flow > cash From Operations

584000

Annuals > 1 > cash Flow > capital Expenditures

30000

Annuals > 1 > cash Flow > cash From Investing

-30000

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

554000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.20685930326762084

Annuals > 1 > ratios > PB

-0.38018480492813145

Annuals > 1 > ratios > ROE

-19.661190965092405

Annuals > 1 > ratios > ROA

13.927272727272728

Annuals > 1 > ratios > FCF

554000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.141254462009179

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2021-09-30

Annuals > 2 > income Statement > revenue

3306000

Annuals > 2 > income Statement > cost Of Revenue

2433000

Annuals > 2 > income Statement > gross Profit

873000

Annuals > 2 > income Statement > operating Expenses

640000

Annuals > 2 > income Statement > operating Income

233000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

233000

Annuals > 2 > income Statement > net Income

233000

Annuals > 2 > income Statement > eps

0.0629302824300272

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3702510

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

401000

Annuals > 2 > income Statement > operating Margin

7.047791893526921

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

-

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

2130000

Annuals > 2 > balance Sheet > short Term Investments

60000

Annuals > 2 > balance Sheet > receivables

297000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2588000

Annuals > 2 > balance Sheet > property Plant Equipment

93000

Annuals > 2 > balance Sheet > total Assets

7300000

Annuals > 2 > balance Sheet > payables

116000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7861000

Annuals > 2 > balance Sheet > equity

-561000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

233000

Annuals > 2 > cash Flow > depreciation

168000

Annuals > 2 > cash Flow > change In Working Capital

-88000

Annuals > 2 > cash Flow > cash From Operations

313000

Annuals > 2 > cash Flow > capital Expenditures

8000

Annuals > 2 > cash Flow > cash From Investing

-8000

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

305000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.0629302824300272

Annuals > 2 > ratios > PB

-2.6399358288770056

Annuals > 2 > ratios > ROE

-41.53297682709447

Annuals > 2 > ratios > ROA

3.1917808219178085

Annuals > 2 > ratios > FCF

305000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09225650332728373

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2020-09-30

Annuals > 3 > income Statement > revenue

3574000

Annuals > 3 > income Statement > cost Of Revenue

2984000

Annuals > 3 > income Statement > gross Profit

590000

Annuals > 3 > income Statement > operating Expenses

976000

Annuals > 3 > income Statement > operating Income

-386000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-386000

Annuals > 3 > income Statement > net Income

-386000

Annuals > 3 > income Statement > eps

-0.10425360093558154

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3702510

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

34000

Annuals > 3 > income Statement > operating Margin

-10.800223838836038

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

-

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1825000

Annuals > 3 > balance Sheet > short Term Investments

60000

Annuals > 3 > balance Sheet > receivables

457000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2410000

Annuals > 3 > balance Sheet > property Plant Equipment

253000

Annuals > 3 > balance Sheet > total Assets

7282000

Annuals > 3 > balance Sheet > payables

12000

Annuals > 3 > balance Sheet > short Term Debt

1000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8076000

Annuals > 3 > balance Sheet > equity

-794000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-386000

Annuals > 3 > cash Flow > depreciation

420000

Annuals > 3 > cash Flow > change In Working Capital

115000

Annuals > 3 > cash Flow > cash From Operations

149000

Annuals > 3 > cash Flow > capital Expenditures

12000

Annuals > 3 > cash Flow > cash From Investing

-12000

Annuals > 3 > cash Flow > cash From Financing

-39000

Annuals > 3 > cash Flow > net Change In Cash

98000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.10425360093558154

Annuals > 3 > ratios > PB

-1.8652443324937027

Annuals > 3 > ratios > ROE

48.614609571788414

Annuals > 3 > ratios > ROA

-5.300741554517989

Annuals > 3 > ratios > FCF

137000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.038332400671516505

Annuals > 3 > health Score

34

Valuation > metrics > PE

2.3529

Valuation > metrics > PB

1.2170912078882499

Valuation > final Score

100

Valuation > verdict

38.2% Undervalued

Profitability > metrics > ROE

13.229252259654888

Profitability > metrics > ROA

4.339622641509433

Profitability > metrics > Net Margin

0.17091295116772823

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

4.179129005751848

Risk > metrics > Interest Coverage

6.1923076923076925

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.708920187793428

Liquidity > metrics > Quick Ratio

8.708920187793428

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

35

Prev Profitabilities > 1

65

Prev Profitabilities > 2

55

Prev Risks > 0

62

Prev Risks > 1

70

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:23:31.146Z

Earnings History > 0 > period

2023-03-31

Earnings History > 0 > report Date

2023-03-31

Earnings History > 0 > date

2023-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0435

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-12-31

Earnings History > 1 > report Date

2022-12-31

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0392

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-09-30

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0899

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-06-30

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0316

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-03-31

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.067

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2021-12-31

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0184

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-09-30

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0375

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-06-30

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0316

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-03-31

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.007

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2020-12-31

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0132

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-09-30

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0124

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-06-30

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0348

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-03-31

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0462

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2019-12-31

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0108

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-09-30

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0451

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-06-30

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0378

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-03-31

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0646

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2018-12-31

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0654

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-09-30

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.1607

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-06-30

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.1394

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-03-31

Earnings History > 20 > report Date

2018-03-31

Earnings History > 20 > date

2018-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.222

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-12-31

Earnings History > 21 > report Date

2017-12-31

Earnings History > 21 > date

2017-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0448

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-09-30

Earnings History > 22 > report Date

2017-09-30

Earnings History > 22 > date

2017-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0157

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-06-30

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.0953

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-03-31

Earnings History > 24 > report Date

2017-03-31

Earnings History > 24 > date

2017-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.1229

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-12-31

Earnings History > 25 > report Date

2016-12-31

Earnings History > 25 > date

2016-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.0751

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-09-30

Earnings History > 26 > report Date

2016-09-30

Earnings History > 26 > date

2016-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0186

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-06-30

Earnings History > 27 > report Date

2016-06-30

Earnings History > 27 > date

2016-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.1045

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-03-31

Earnings History > 28 > report Date

2016-03-31

Earnings History > 28 > date

2016-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0189

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-12-31

Earnings History > 29 > report Date

2015-12-31

Earnings History > 29 > date

2015-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0076

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-09-30

Earnings History > 30 > report Date

2015-09-30

Earnings History > 30 > date

2015-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0921

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-06-30

Earnings History > 31 > report Date

2015-06-30

Earnings History > 31 > date

2015-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.0767

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-03-31

Earnings History > 32 > report Date

2015-03-31

Earnings History > 32 > date

2015-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.1186

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-12-31

Earnings History > 33 > report Date

2014-12-31

Earnings History > 33 > date

2014-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.1124

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-