_id

6919e4ab3c536f8df23180b6

Ticker

AVAP.LSE

Name

Avation PLC

Exchange

LSE

Address

65 Kampong Bahru Road, Singapore, Singapore, 169370

Country

UK

Sector

Industrials

Industry

Rental & Leasing Services

Currency

GBX

Website

https://www.avation.net

Description

Avation PLC, together with its subsidiaries, leases commercial passenger aircraft to airlines in Europe and the Asia-Pacific. The company's fleet includes 14 narrow-body jets, two twin-aisle jets, and 17 ATR 72 twin-engine turboprop aircraft. As of June 30, 2025, the company owned and managed a fleet of 33 aircraft. It is also involved in the financing business. Avation PLC was incorporated in 2006 and is headquartered in Singapore.

Last Close

1390000

Volume

9320

Current Price

139.38

Change

-0.1151079136690623

Last Updated

2025-12-29T15:01:11.754Z

Image

https://logo.clearbit.com/www.avation.net

Ipo Date

-

Market Cap

89916608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2024-12-31

Revenue

52980000

Cost Of Revenue

-

Gross Profit

52980000

Operating Expenses

34164000

Operating Income

18816000

Interest Expense

19301000

Pretax Income

-9769000

Net Income

868000

Eps

0.011800000005437789

Dividends Per Share

450000

Shares Outstanding

61454742

Income Tax Expense

-10637000

EBITDA

48811000

Operating Margin

35.51528878822197

Total Other Income Expense Net

-28585000

Cash

32176000

Short Term Investments

39823000

Receivables

11820000

Inventories

-

Total Current Assets

163842000

Property Plant Equipment

773848000

Total Assets

1081048000

Payables

18855000

Short Term Debt

55948000

Long Term Debt

582494000

Total Liabilities

835395000

Equity

245646000

Bs_currency_symbol

USD

Depreciation

21067000

Change In Working Capital

30587000

Cash From Operations

54581000

Capital Expenditures

4108000

Cash From Investing

-35166000

Cash From Financing

-10800000

Net Change In Cash

32176000

Cf_currency_symbol

-

PE

-

PB

41.73769693119367

ROE

0.35335401349910034

ROA

0.08029245694918265

FCF

50473000

Fcf Percent

0.9526802567006417

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

4

Momentum Investing Score

6

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

52980000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

52980000

Quarters > 0 > income Statement > operating Expenses

34164000

Quarters > 0 > income Statement > operating Income

18816000

Quarters > 0 > income Statement > interest Expense

19301000

Quarters > 0 > income Statement > pretax Income

-9769000

Quarters > 0 > income Statement > net Income

868000

Quarters > 0 > income Statement > eps

0.011800000005437789

Quarters > 0 > income Statement > dividends Per Share

450000

Quarters > 0 > income Statement > shares Outstanding

73559322

Quarters > 0 > income Statement > income Tax Expense

-10637000

Quarters > 0 > income Statement > EBITDA

48811000

Quarters > 0 > income Statement > operating Margin

35.51528878822197

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

-28585000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

32176000

Quarters > 0 > balance Sheet > short Term Investments

39823000

Quarters > 0 > balance Sheet > receivables

11820000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

163842000

Quarters > 0 > balance Sheet > property Plant Equipment

773848000

Quarters > 0 > balance Sheet > total Assets

1081048000

Quarters > 0 > balance Sheet > payables

18855000

Quarters > 0 > balance Sheet > short Term Debt

55948000

Quarters > 0 > balance Sheet > long Term Debt

582494000

Quarters > 0 > balance Sheet > total Liabilities

835395000

Quarters > 0 > balance Sheet > equity

245646000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

868000

Quarters > 0 > cash Flow > depreciation

21067000

Quarters > 0 > cash Flow > change In Working Capital

30587000

Quarters > 0 > cash Flow > cash From Operations

54581000

Quarters > 0 > cash Flow > capital Expenditures

4108000

Quarters > 0 > cash Flow > cash From Investing

-35166000

Quarters > 0 > cash Flow > cash From Financing

-10800000

Quarters > 0 > cash Flow > net Change In Cash

32176000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.011800000005437789

Quarters > 0 > ratios > PB

41.73769693119367

Quarters > 0 > ratios > ROE

0.35335401349910034

Quarters > 0 > ratios > ROA

0.08029245694918265

Quarters > 0 > ratios > FCF

50473000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.9526802567006417

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

47664000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

47664000

Quarters > 1 > income Statement > operating Expenses

-18007000

Quarters > 1 > income Statement > operating Income

65671000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

39629000

Quarters > 1 > income Statement > net Income

28539000

Quarters > 1 > income Statement > eps

0.3988462736697843

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

71553884

Quarters > 1 > income Statement > income Tax Expense

11090000

Quarters > 1 > income Statement > EBITDA

42182000

Quarters > 1 > income Statement > operating Margin

137.77903658945957

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

-26042000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

23561000

Quarters > 1 > balance Sheet > short Term Investments

10745000

Quarters > 1 > balance Sheet > receivables

38427000

Quarters > 1 > balance Sheet > inventories

-263000

Quarters > 1 > balance Sheet > total Current Assets

184861000

Quarters > 1 > balance Sheet > property Plant Equipment

791420000

Quarters > 1 > balance Sheet > total Assets

1142321000

Quarters > 1 > balance Sheet > payables

448000

Quarters > 1 > balance Sheet > short Term Debt

49974000

Quarters > 1 > balance Sheet > long Term Debt

625426000

Quarters > 1 > balance Sheet > total Liabilities

885924000

Quarters > 1 > balance Sheet > equity

256390000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

28539000

Quarters > 1 > cash Flow > depreciation

21311000

Quarters > 1 > cash Flow > change In Working Capital

14945000

Quarters > 1 > cash Flow > cash From Operations

36508000

Quarters > 1 > cash Flow > capital Expenditures

7935000

Quarters > 1 > cash Flow > cash From Investing

7935000

Quarters > 1 > cash Flow > cash From Financing

-64338000

Quarters > 1 > cash Flow > net Change In Cash

-19895000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.3988462736697843

Quarters > 1 > ratios > PB

38.898476352119815

Quarters > 1 > ratios > ROE

11.131089356059128

Quarters > 1 > ratios > ROA

2.498334531186943

Quarters > 1 > ratios > FCF

28573000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5994671030547164

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

44733000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

44733000

Quarters > 2 > income Statement > operating Expenses

27186000

Quarters > 2 > income Statement > operating Income

17547000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-9583000

Quarters > 2 > income Statement > net Income

-8804000

Quarters > 2 > income Statement > eps

-0.12420000048528851

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

70885668

Quarters > 2 > income Statement > income Tax Expense

-779000

Quarters > 2 > income Statement > EBITDA

37247000

Quarters > 2 > income Statement > operating Margin

39.22607470994568

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

-27130000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

43456000

Quarters > 2 > balance Sheet > short Term Investments

10735000

Quarters > 2 > balance Sheet > receivables

41732000

Quarters > 2 > balance Sheet > inventories

-10735000

Quarters > 2 > balance Sheet > total Current Assets

224222000

Quarters > 2 > balance Sheet > property Plant Equipment

835543000

Quarters > 2 > balance Sheet > total Assets

1172432000

Quarters > 2 > balance Sheet > payables

23766000

Quarters > 2 > balance Sheet > short Term Debt

60012000

Quarters > 2 > balance Sheet > long Term Debt

682836000

Quarters > 2 > balance Sheet > total Liabilities

941928000

Quarters > 2 > balance Sheet > equity

230497000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-8804000

Quarters > 2 > cash Flow > depreciation

20510000

Quarters > 2 > cash Flow > change In Working Capital

27289000

Quarters > 2 > cash Flow > cash From Operations

45061000

Quarters > 2 > cash Flow > capital Expenditures

4049000

Quarters > 2 > cash Flow > cash From Investing

5274000

Quarters > 2 > cash Flow > cash From Financing

-31695000

Quarters > 2 > cash Flow > net Change In Cash

43456000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.12420000048528851

Quarters > 2 > ratios > PB

42.8640910981054

Quarters > 2 > ratios > ROE

-3.819572489012872

Quarters > 2 > ratios > ROA

-0.7509177504537576

Quarters > 2 > ratios > FCF

41012000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.9168175619788523

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

45574000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

45574000

Quarters > 3 > income Statement > operating Expenses

15325000

Quarters > 3 > income Statement > operating Income

13480000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

6311000

Quarters > 3 > income Statement > net Income

3858000

Quarters > 3 > income Statement > eps

0.05447741823466223

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

70818334

Quarters > 3 > income Statement > income Tax Expense

2451000

Quarters > 3 > income Statement > EBITDA

33114000

Quarters > 3 > income Statement > operating Margin

29.578268310879007

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

-29312000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

116905000

Quarters > 3 > balance Sheet > short Term Investments

11235000

Quarters > 3 > balance Sheet > receivables

23302000

Quarters > 3 > balance Sheet > inventories

-11235000

Quarters > 3 > balance Sheet > total Current Assets

172804000

Quarters > 3 > balance Sheet > property Plant Equipment

850157000

Quarters > 3 > balance Sheet > total Assets

1179596000

Quarters > 3 > balance Sheet > payables

734000

Quarters > 3 > balance Sheet > short Term Debt

61681000

Quarters > 3 > balance Sheet > long Term Debt

694575000

Quarters > 3 > balance Sheet > total Liabilities

937964000

Quarters > 3 > balance Sheet > equity

241625000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

3858000

Quarters > 3 > cash Flow > depreciation

19757000

Quarters > 3 > cash Flow > change In Working Capital

8553000

Quarters > 3 > cash Flow > cash From Operations

18837000

Quarters > 3 > cash Flow > capital Expenditures

20938000

Quarters > 3 > cash Flow > cash From Investing

17587000

Quarters > 3 > cash Flow > cash From Financing

-43728000

Quarters > 3 > cash Flow > net Change In Cash

-35772000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.05447741823466223

Quarters > 3 > ratios > PB

40.85115113469219

Quarters > 3 > ratios > ROE

1.5966890843248835

Quarters > 3 > ratios > ROA

0.3270611294036263

Quarters > 3 > ratios > FCF

-2101000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.04610084697415193

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

112547000

Annuals > 0 > income Statement > cost Of Revenue

86312000

Annuals > 0 > income Statement > gross Profit

112547000

Annuals > 0 > income Statement > operating Expenses

66103000

Annuals > 0 > income Statement > operating Income

46444000

Annuals > 0 > income Statement > interest Expense

62461000

Annuals > 0 > income Statement > pretax Income

-9722000

Annuals > 0 > income Statement > net Income

-7716000

Annuals > 0 > income Statement > eps

-0.1087000009579575

Annuals > 0 > income Statement > dividends Per Share

450000

Annuals > 0 > income Statement > shares Outstanding

70984360

Annuals > 0 > income Statement > income Tax Expense

2005999

Annuals > 0 > income Statement > EBITDA

98943000

Annuals > 0 > income Statement > operating Margin

41.26631540600816

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

-56166000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

48102000

Annuals > 0 > balance Sheet > short Term Investments

1042000

Annuals > 0 > balance Sheet > receivables

11646000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

247140000

Annuals > 0 > balance Sheet > property Plant Equipment

725134000

Annuals > 0 > balance Sheet > total Assets

1101935000

Annuals > 0 > balance Sheet > payables

19595000

Annuals > 0 > balance Sheet > short Term Debt

70084000

Annuals > 0 > balance Sheet > long Term Debt

582253000

Annuals > 0 > balance Sheet > total Liabilities

858089000

Annuals > 0 > balance Sheet > equity

243839000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-7716000

Annuals > 0 > cash Flow > depreciation

40936000

Annuals > 0 > cash Flow > change In Working Capital

43793000

Annuals > 0 > cash Flow > cash From Operations

91503000

Annuals > 0 > cash Flow > capital Expenditures

23693000

Annuals > 0 > cash Flow > cash From Investing

-24735000

Annuals > 0 > cash Flow > cash From Financing

-42227000

Annuals > 0 > cash Flow > net Change In Cash

24541000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.1087000009579575

Annuals > 0 > ratios > PB

40.27820016322246

Annuals > 0 > ratios > ROE

-3.164383056032874

Annuals > 0 > ratios > ROA

-0.7002227899104757

Annuals > 0 > ratios > FCF

67810000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.6025038428389917

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

89482000

Annuals > 1 > income Statement > cost Of Revenue

93316000

Annuals > 1 > income Statement > gross Profit

-3834000

Annuals > 1 > income Statement > operating Expenses

-87052000

Annuals > 1 > income Statement > operating Income

83218000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

30046000

Annuals > 1 > income Statement > net Income

19735000

Annuals > 1 > income Statement > eps

0.27710000098848947

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

71219776

Annuals > 1 > income Statement > income Tax Expense

10311000

Annuals > 1 > income Statement > EBITDA

29702000

Annuals > 1 > income Statement > operating Margin

92.99970943876981

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

-53172000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

23561000

Annuals > 1 > balance Sheet > short Term Investments

10745000

Annuals > 1 > balance Sheet > receivables

38427000

Annuals > 1 > balance Sheet > inventories

-263000

Annuals > 1 > balance Sheet > total Current Assets

184861000

Annuals > 1 > balance Sheet > property Plant Equipment

791420000

Annuals > 1 > balance Sheet > total Assets

1142321000

Annuals > 1 > balance Sheet > payables

448000

Annuals > 1 > balance Sheet > short Term Debt

49974000

Annuals > 1 > balance Sheet > long Term Debt

625426000

Annuals > 1 > balance Sheet > total Liabilities

885924000

Annuals > 1 > balance Sheet > equity

256390000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

30046000

Annuals > 1 > cash Flow > depreciation

40250000

Annuals > 1 > cash Flow > change In Working Capital

42559000

Annuals > 1 > cash Flow > cash From Operations

81569000

Annuals > 1 > cash Flow > capital Expenditures

5000

Annuals > 1 > cash Flow > cash From Investing

13209000

Annuals > 1 > cash Flow > cash From Financing

-96033000

Annuals > 1 > cash Flow > net Change In Cash

-1255000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.27710000098848947

Annuals > 1 > ratios > PB

38.43351225617224

Annuals > 1 > ratios > ROE

7.697258083388587

Annuals > 1 > ratios > ROA

1.7276229711263296

Annuals > 1 > ratios > FCF

81564000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.9115129299747435

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

92691000

Annuals > 2 > income Statement > cost Of Revenue

107959000

Annuals > 2 > income Statement > gross Profit

-14306000

Annuals > 2 > income Statement > operating Expenses

21228000

Annuals > 2 > income Statement > operating Income

71463000

Annuals > 2 > income Statement > interest Expense

44629732

Annuals > 2 > income Statement > pretax Income

13830000

Annuals > 2 > income Statement > net Income

12192000

Annuals > 2 > income Statement > eps

0.17384856694709824

Annuals > 2 > income Statement > dividends Per Share

42958000

Annuals > 2 > income Statement > shares Outstanding

70130000

Annuals > 2 > income Statement > income Tax Expense

886000

Annuals > 2 > income Statement > EBITDA

20477000

Annuals > 2 > income Statement > operating Margin

77.09810013917209

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

-57633000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

116905000

Annuals > 2 > balance Sheet > short Term Investments

1273000

Annuals > 2 > balance Sheet > receivables

23302000

Annuals > 2 > balance Sheet > inventories

-11235000

Annuals > 2 > balance Sheet > total Current Assets

172804000

Annuals > 2 > balance Sheet > property Plant Equipment

850157000

Annuals > 2 > balance Sheet > total Assets

1179596000

Annuals > 2 > balance Sheet > payables

734000

Annuals > 2 > balance Sheet > short Term Debt

61681000

Annuals > 2 > balance Sheet > long Term Debt

694575000

Annuals > 2 > balance Sheet > total Liabilities

937964000

Annuals > 2 > balance Sheet > equity

243925000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

13000000

Annuals > 2 > cash Flow > depreciation

40167000

Annuals > 2 > cash Flow > change In Working Capital

14249000

Annuals > 2 > cash Flow > cash From Operations

48386000

Annuals > 2 > cash Flow > capital Expenditures

6000

Annuals > 2 > cash Flow > cash From Investing

38519000

Annuals > 2 > cash Flow > cash From Financing

-97356000

Annuals > 2 > cash Flow > net Change In Cash

-10451000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.17384856694709824

Annuals > 2 > ratios > PB

39.77938628676848

Annuals > 2 > ratios > ROE

4.998257661166342

Annuals > 2 > ratios > ROA

1.0335742067623153

Annuals > 2 > ratios > FCF

48380000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5219492723133853

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

109836000

Annuals > 3 > income Statement > cost Of Revenue

106785000

Annuals > 3 > income Statement > gross Profit

3051000

Annuals > 3 > income Statement > operating Expenses

22048000

Annuals > 3 > income Statement > operating Income

90184000

Annuals > 3 > income Statement > interest Expense

53975000

Annuals > 3 > income Statement > pretax Income

22502000

Annuals > 3 > income Statement > net Income

17127000

Annuals > 3 > income Statement > eps

0.24647421137462583

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

69488000

Annuals > 3 > income Statement > income Tax Expense

5375000

Annuals > 3 > income Statement > EBITDA

40800000

Annuals > 3 > income Statement > operating Margin

82.10786991514621

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

-67682000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

119171000

Annuals > 3 > balance Sheet > short Term Investments

3715000

Annuals > 3 > balance Sheet > receivables

12417000

Annuals > 3 > balance Sheet > inventories

-3715000

Annuals > 3 > balance Sheet > total Current Assets

255104000

Annuals > 3 > balance Sheet > property Plant Equipment

814218000

Annuals > 3 > balance Sheet > total Assets

1217020000

Annuals > 3 > balance Sheet > payables

2218000

Annuals > 3 > balance Sheet > short Term Debt

64184000

Annuals > 3 > balance Sheet > long Term Debt

764230000

Annuals > 3 > balance Sheet > total Liabilities

989927000

Annuals > 3 > balance Sheet > equity

227087000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

22502000

Annuals > 3 > cash Flow > depreciation

40905000

Annuals > 3 > cash Flow > change In Working Capital

7361000

Annuals > 3 > cash Flow > cash From Operations

54480000

Annuals > 3 > cash Flow > capital Expenditures

17000

Annuals > 3 > cash Flow > cash From Investing

65619000

Annuals > 3 > cash Flow > cash From Financing

-109899000

Annuals > 3 > cash Flow > net Change In Cash

10200000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.24647421137462583

Annuals > 3 > ratios > PB

42.33778102665499

Annuals > 3 > ratios > ROE

7.5420433578320205

Annuals > 3 > ratios > ROA

1.4072899377167178

Annuals > 3 > ratios > FCF

54463000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.4958574602134091

Annuals > 3 > health Score

51

Valuation > metrics > PE

0.011800000005437789

Valuation > metrics > PB

41.73769693119367

Valuation > final Score

40

Valuation > verdict

595.7% Overvalued

Profitability > metrics > ROE

0.35335401349910034

Profitability > metrics > ROA

0.529778689224985

Profitability > metrics > Net Margin

0.0163835409588524

Profitability > final Score

5

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.400808480496324

Risk > metrics > Interest Coverage

0.9748717683021605

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.190313222731709

Liquidity > metrics > Quick Ratio

2.190313222731709

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

82

Prev Profitabilities > 1

0

Prev Profitabilities > 2

23

Prev Risks > 0

46

Prev Risks > 1

7

Prev Risks > 2

8

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:00.724Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-02

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.13

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.13

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-02-25

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0118

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0118

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-27

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-26

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-29

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

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

2023-12-31

Earnings History > 5 > report Date

2024-03-01

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

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

2023-09-30

Earnings History > 6 > report Date

2023-11-29

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

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

2023-06-30

Earnings History > 7 > report Date

2023-09-28

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

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

2023-03-31

Earnings History > 8 > report Date

2023-05-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

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

2022-12-31

Earnings History > 9 > report Date

2023-03-03

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

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

2022-09-30

Earnings History > 10 > report Date

2022-11-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

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

2022-09-29

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-06-01

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

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

2021-12-31

Earnings History > 13 > report Date

2022-03-03

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

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

2021-09-30

Earnings History > 14 > report Date

2021-12-01

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

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

2021-06-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

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

2021-03-31

Earnings History > 16 > report Date

2021-06-02

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

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

2020-12-31

Earnings History > 17 > report Date

2021-02-26

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

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

2019-12-31

Earnings History > 18 > report Date

2020-02-19

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

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

2019-06-30

Earnings History > 19 > report Date

2019-09-05

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

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

2018-12-31

Earnings History > 20 > report Date

2019-02-21

Earnings History > 20 > date

2018-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

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

2018-06-30

Earnings History > 21 > report Date

2018-09-06

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

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

2017-12-31

Earnings History > 22 > report Date

2018-02-14

Earnings History > 22 > date

2017-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.11

Earnings History > 22 > eps Estimate

0.16

Earnings History > 22 > eps Difference

-0.05

Earnings History > 22 > surprise Percent

-31.25

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-09-07

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.23

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.23

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-02-16

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.07

Earnings History > 24 > eps Estimate

0.12

Earnings History > 24 > eps Difference

-0.05

Earnings History > 24 > surprise Percent

-41.6667

Earnings History > 25 > period

2016-06-30

Earnings History > 25 > report Date

2016-09-08

Earnings History > 25 > date

2016-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.26

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.26

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-12-31

Earnings History > 26 > report Date

2016-02-19

Earnings History > 26 > date

2015-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.06

Earnings History > 26 > eps Estimate

0.11

Earnings History > 26 > eps Difference

-0.05

Earnings History > 26 > surprise Percent

-45.4545