_id

6919e4b13c536f8df23180b9

Ticker

AVON.LSE

Name

Avon Protection PLC

Exchange

LSE

Address

Hampton Park West, Melksham, United Kingdom, SN12 6NB

Country

UK

Sector

Industrials

Industry

Aerospace & Defense

Currency

GBX

Website

https://www.avon-technologiesplc.com

Description

Avon Technologies Plc, together with its subsidiaries, provides respiratory and head protection products for the military and first responder markets in Europe and the United States. It operates through Avon Protection and Team Wendy segments. The company offers respirators, escape hoods, thermal imaging cameras, powered and supplied air, rebreathers, and underwater systems; spares and accessories, such as replacement filters, outserts, and communication systems; chemical, biological, radiological, and nuclear protective wear. It also provides ballistic and bump protection helmets; and liner and retention systems. The company offers its products under the Avon Protection and Team Wendy brands. In addition, it is involved in investment and pension fund trustee activities. Avon Technologies Plc was formerly known as Avon Protection plc and changed its name to Avon Technologies Plc in July 2024. Avon Technologies Plc was incorporated in 1890 and is based in Melksham, the United Kingdom.

Last Close

18120000

Volume

41557

Current Price

1846

Change

0.33112582781456956

Last Updated

2025-12-29T15:01:21.880Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

533489056

Next Dividend Date

2026-03-06T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.17

Dividend Yield

0.03683640303358614

Sentiment

-

Sentiment Sources

0

Rating

3.57

Strong Buy

0

Buy

4

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

123091873

Cost Of Revenue

70263702

Gross Profit

52828171

Operating Expenses

43141764

Operating Income

9686406

Interest Expense

2086302

Pretax Income

7451081

Net Income

5886354

Eps

0.260000265020009

Dividends Per Share

1508106

Shares Outstanding

29313384

Income Tax Expense

1564727

EBITDA

16690426

Operating Margin

7.869249012077345

Total Other Income Expense Net

-2235324

Cash

9953574

Short Term Investments

-

Receivables

38848653

Inventories

41225626

Total Current Assets

90027855

Property Plant Equipment

34763231

Total Assets

233834726

Payables

30974930

Short Term Debt

2079851

Long Term Debt

-

Total Liabilities

110009285

Equity

123825441

Bs_currency_symbol

-

Depreciation

7153038

Change In Working Capital

2065175

Cash From Operations

15944284

Capital Expenditures

3831564

Cash From Investing

-4046702

Cash From Financing

-8960219

Net Change In Cash

2516038

Cf_currency_symbol

-

PE

72

PB

337.51602629059084

ROE

4.753751694694146

ROA

2.517313874073605

FCF

12112720

Fcf Percent

0.09840389706313105

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

4.5

Defensive Investing Score

8

Dividend Investing Score

4

Economic Moat Investing Score

6.8

Garp Investing Score

6.5

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

123091873

Quarters > 0 > income Statement > cost Of Revenue

70263702

Quarters > 0 > income Statement > gross Profit

52828171

Quarters > 0 > income Statement > operating Expenses

43141764

Quarters > 0 > income Statement > operating Income

9686406

Quarters > 0 > income Statement > interest Expense

2086302

Quarters > 0 > income Statement > pretax Income

7451081

Quarters > 0 > income Statement > net Income

5886354

Quarters > 0 > income Statement > eps

0.260000265020009

Quarters > 0 > income Statement > dividends Per Share

1508106

Quarters > 0 > income Statement > shares Outstanding

22639800

Quarters > 0 > income Statement > income Tax Expense

1564727

Quarters > 0 > income Statement > EBITDA

16690426

Quarters > 0 > income Statement > operating Margin

7.869249012077345

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

-2235324

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9953574

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

38848653

Quarters > 0 > balance Sheet > inventories

41225626

Quarters > 0 > balance Sheet > total Current Assets

90027855

Quarters > 0 > balance Sheet > property Plant Equipment

34763231

Quarters > 0 > balance Sheet > total Assets

233834726

Quarters > 0 > balance Sheet > payables

30974930

Quarters > 0 > balance Sheet > short Term Debt

2079851

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

110009285

Quarters > 0 > balance Sheet > equity

123825441

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

5886354

Quarters > 0 > cash Flow > depreciation

7153038

Quarters > 0 > cash Flow > change In Working Capital

2065175

Quarters > 0 > cash Flow > cash From Operations

15944284

Quarters > 0 > cash Flow > capital Expenditures

3831564

Quarters > 0 > cash Flow > cash From Investing

-4046702

Quarters > 0 > cash Flow > cash From Financing

-8960219

Quarters > 0 > cash Flow > net Change In Cash

2516038

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.260000265020009

Quarters > 0 > ratios > PB

337.51602629059084

Quarters > 0 > ratios > ROE

4.753751694694146

Quarters > 0 > ratios > ROA

2.517313874073605

Quarters > 0 > ratios > FCF

12112720

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09840389706313105

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-03-30

Quarters > 1 > income Statement > revenue

115104208

Quarters > 1 > income Statement > cost Of Revenue

70362962

Quarters > 1 > income Statement > gross Profit

44741246

Quarters > 1 > income Statement > operating Expenses

39942012

Quarters > 1 > income Statement > operating Income

4799234

Quarters > 1 > income Statement > interest Expense

2089988

Quarters > 1 > income Statement > pretax Income

2399616

Quarters > 1 > income Statement > net Income

1857768

Quarters > 1 > income Statement > eps

0.060127779396057866

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

30897000

Quarters > 1 > income Statement > income Tax Expense

541848

Quarters > 1 > income Statement > EBITDA

9443654

Quarters > 1 > income Statement > operating Margin

4.1694687652079585

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

-2399618

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

4954048

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

0.060127779396057866

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

173645907

Quarters > 2 > income Statement > cost Of Revenue

99823084

Quarters > 2 > income Statement > gross Profit

73822823

Quarters > 2 > income Statement > operating Expenses

70140259

Quarters > 2 > income Statement > operating Income

3682560

Quarters > 2 > income Statement > interest Expense

4796900

Quarters > 2 > income Statement > pretax Income

3496153

Quarters > 2 > income Statement > net Income

3877179

Quarters > 2 > income Statement > eps

0.12177834662981343

Quarters > 2 > income Statement > dividends Per Share

3131796

Quarters > 2 > income Statement > shares Outstanding

31838000

Quarters > 2 > income Statement > income Tax Expense

-381026

Quarters > 2 > income Statement > EBITDA

20757926

Quarters > 2 > income Statement > operating Margin

2.1207295142292066

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

-186407

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

14000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

33500000

Quarters > 2 > balance Sheet > inventories

54900000

Quarters > 2 > balance Sheet > total Current Assets

106300000

Quarters > 2 > balance Sheet > property Plant Equipment

43700000

Quarters > 2 > balance Sheet > total Assets

312900000

Quarters > 2 > balance Sheet > payables

16200000

Quarters > 2 > balance Sheet > short Term Debt

3900000

Quarters > 2 > balance Sheet > long Term Debt

57500000

Quarters > 2 > balance Sheet > total Liabilities

146400000

Quarters > 2 > balance Sheet > equity

166500000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

3877179

Quarters > 2 > cash Flow > depreciation

12464873

Quarters > 2 > cash Flow > change In Working Capital

14081283

Quarters > 2 > cash Flow > cash From Operations

38350002

Quarters > 2 > cash Flow > capital Expenditures

6654616

Quarters > 2 > cash Flow > cash From Investing

-5353334

Quarters > 2 > cash Flow > cash From Financing

-30701797

Quarters > 2 > cash Flow > net Change In Cash

5133980

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.12177834662981343

Quarters > 2 > ratios > PB

352.99067867867865

Quarters > 2 > ratios > ROE

2.3286360360360363

Quarters > 2 > ratios > ROA

1.239111217641419

Quarters > 2 > ratios > FCF

31695386

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.18252884014133428

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

101354093

Quarters > 3 > income Statement > cost Of Revenue

69376916

Quarters > 3 > income Statement > gross Profit

31977177

Quarters > 3 > income Statement > operating Expenses

24959741

Quarters > 3 > income Statement > operating Income

7017440

Quarters > 3 > income Statement > interest Expense

3603100

Quarters > 3 > income Statement > pretax Income

-1196153

Quarters > 3 > income Statement > net Income

-877179

Quarters > 3 > income Statement > eps

-0.02924319909321243

Quarters > 3 > income Statement > dividends Per Share

3668204

Quarters > 3 > income Statement > shares Outstanding

29996000

Quarters > 3 > income Statement > income Tax Expense

-318974

Quarters > 3 > income Statement > EBITDA

10142074

Quarters > 3 > income Statement > operating Margin

6.923686841142172

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

-8213593

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

11200000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

35226598

Quarters > 3 > balance Sheet > inventories

56400000

Quarters > 3 > balance Sheet > total Current Assets

112400000

Quarters > 3 > balance Sheet > property Plant Equipment

37700000

Quarters > 3 > balance Sheet > total Assets

259489412

Quarters > 3 > balance Sheet > payables

27118761

Quarters > 3 > balance Sheet > short Term Debt

4300000

Quarters > 3 > balance Sheet > long Term Debt

68500000

Quarters > 3 > balance Sheet > total Liabilities

185300000

Quarters > 3 > balance Sheet > equity

142500000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-877179

Quarters > 3 > cash Flow > depreciation

7735127

Quarters > 3 > cash Flow > change In Working Capital

6618717

Quarters > 3 > cash Flow > cash From Operations

15549998

Quarters > 3 > cash Flow > capital Expenditures

4545384

Quarters > 3 > cash Flow > cash From Investing

-4146666

Quarters > 3 > cash Flow > cash From Financing

-12998203

Quarters > 3 > cash Flow > net Change In Cash

-1948776

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.02924319909321243

Quarters > 3 > ratios > PB

388.57976140350877

Quarters > 3 > ratios > ROE

-0.6155642105263158

Quarters > 3 > ratios > ROA

-0.3380403821640322

Quarters > 3 > ratios > FCF

11004614

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.10857592105333132

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

240425245

Annuals > 0 > income Statement > cost Of Revenue

141850128

Annuals > 0 > income Statement > gross Profit

98575116

Annuals > 0 > income Statement > operating Expenses

83869271

Annuals > 0 > income Statement > operating Income

14705844

Annuals > 0 > income Statement > interest Expense

4518983

Annuals > 0 > income Statement > pretax Income

10033675

Annuals > 0 > income Statement > net Income

7889073

Annuals > 0 > income Statement > eps

0.25733349642822195

Annuals > 0 > income Statement > dividends Per Share

5514691

Annuals > 0 > income Statement > shares Outstanding

30657000

Annuals > 0 > income Statement > income Tax Expense

2144602

Annuals > 0 > income Statement > EBITDA

30483991

Annuals > 0 > income Statement > operating Margin

6.116597281620739

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

-4672169

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

9953574

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

38848653

Annuals > 0 > balance Sheet > inventories

41225626

Annuals > 0 > balance Sheet > total Current Assets

90027855

Annuals > 0 > balance Sheet > property Plant Equipment

34763231

Annuals > 0 > balance Sheet > total Assets

233834726

Annuals > 0 > balance Sheet > payables

30974930

Annuals > 0 > balance Sheet > short Term Debt

2079851

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

110009285

Annuals > 0 > balance Sheet > equity

123825441

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

7889073

Annuals > 0 > cash Flow > depreciation

15931331

Annuals > 0 > cash Flow > change In Working Capital

-8961374

Annuals > 0 > cash Flow > cash From Operations

17846155

Annuals > 0 > cash Flow > capital Expenditures

6204025

Annuals > 0 > cash Flow > cash From Investing

-6586993

Annuals > 0 > cash Flow > cash From Financing

-11718720

Annuals > 0 > cash Flow > net Change In Cash

-483672

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.25733349642822195

Annuals > 0 > ratios > PB

448.12414599032195

Annuals > 0 > ratios > ROE

6.371124492906106

Annuals > 0 > ratios > ROA

3.373781617021246

Annuals > 0 > ratios > FCF

11642130

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.04842307637037034

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

275000000

Annuals > 1 > income Statement > cost Of Revenue

169200000

Annuals > 1 > income Statement > gross Profit

105800000

Annuals > 1 > income Statement > operating Expenses

95100000

Annuals > 1 > income Statement > operating Income

10700000

Annuals > 1 > income Statement > interest Expense

8400000

Annuals > 1 > income Statement > pretax Income

2300000

Annuals > 1 > income Statement > net Income

3000000

Annuals > 1 > income Statement > eps

0.09703399424264968

Annuals > 1 > income Statement > dividends Per Share

6800000

Annuals > 1 > income Statement > shares Outstanding

30917000

Annuals > 1 > income Statement > income Tax Expense

-700000

Annuals > 1 > income Statement > EBITDA

30900000

Annuals > 1 > income Statement > operating Margin

3.8909090909090907

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

-8400000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

14000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

33500000

Annuals > 1 > balance Sheet > inventories

54900000

Annuals > 1 > balance Sheet > total Current Assets

106300000

Annuals > 1 > balance Sheet > property Plant Equipment

43700000

Annuals > 1 > balance Sheet > total Assets

312900000

Annuals > 1 > balance Sheet > payables

16200000

Annuals > 1 > balance Sheet > short Term Debt

3900000

Annuals > 1 > balance Sheet > long Term Debt

57500000

Annuals > 1 > balance Sheet > total Liabilities

146400000

Annuals > 1 > balance Sheet > equity

166500000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

3000000

Annuals > 1 > cash Flow > depreciation

20200000

Annuals > 1 > cash Flow > change In Working Capital

20700000

Annuals > 1 > cash Flow > cash From Operations

53900000

Annuals > 1 > cash Flow > capital Expenditures

11200000

Annuals > 1 > cash Flow > cash From Investing

-9500000

Annuals > 1 > cash Flow > cash From Financing

-43700000

Annuals > 1 > cash Flow > net Change In Cash

800000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.09703399424264968

Annuals > 1 > ratios > PB

336.0947147147147

Annuals > 1 > ratios > ROE

1.8018018018018018

Annuals > 1 > ratios > ROA

0.9587727708533078

Annuals > 1 > ratios > FCF

42700000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.15527272727272728

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

243800000

Annuals > 2 > income Statement > cost Of Revenue

157900000

Annuals > 2 > income Statement > gross Profit

85900000

Annuals > 2 > income Statement > operating Expenses

98500000

Annuals > 2 > income Statement > operating Income

-12600000

Annuals > 2 > income Statement > interest Expense

7543512

Annuals > 2 > income Statement > pretax Income

-20200000

Annuals > 2 > income Statement > net Income

-14400000

Annuals > 2 > income Statement > eps

-0.4800640085344713

Annuals > 2 > income Statement > dividends Per Share

13400000

Annuals > 2 > income Statement > shares Outstanding

29996000

Annuals > 2 > income Statement > income Tax Expense

-3800000

Annuals > 2 > income Statement > EBITDA

8000000

Annuals > 2 > income Statement > operating Margin

-5.1681706316652996

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

-7600000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

13200000

Annuals > 2 > balance Sheet > short Term Investments

45946

Annuals > 2 > balance Sheet > receivables

44815861

Annuals > 2 > balance Sheet > inventories

54400000

Annuals > 2 > balance Sheet > total Current Assets

126200000

Annuals > 2 > balance Sheet > property Plant Equipment

35800000

Annuals > 2 > balance Sheet > total Assets

348100000

Annuals > 2 > balance Sheet > payables

17300000

Annuals > 2 > balance Sheet > short Term Debt

4300000

Annuals > 2 > balance Sheet > long Term Debt

77700000

Annuals > 2 > balance Sheet > total Liabilities

188700000

Annuals > 2 > balance Sheet > equity

159400000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-16400000

Annuals > 2 > cash Flow > depreciation

20800000

Annuals > 2 > cash Flow > change In Working Capital

-35200000

Annuals > 2 > cash Flow > cash From Operations

7100000

Annuals > 2 > cash Flow > capital Expenditures

11000000

Annuals > 2 > cash Flow > cash From Investing

-2600000

Annuals > 2 > cash Flow > cash From Financing

-800000

Annuals > 2 > cash Flow > net Change In Cash

3700000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.4800640085344713

Annuals > 2 > ratios > PB

340.60702634880806

Annuals > 2 > ratios > ROE

-9.03387703889586

Annuals > 2 > ratios > ROA

-4.136742315426602

Annuals > 2 > ratios > FCF

-3900000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.015996718621821164

Annuals > 2 > health Score

18

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

228579249

Annuals > 3 > income Statement > cost Of Revenue

162477773

Annuals > 3 > income Statement > gross Profit

66101476

Annuals > 3 > income Statement > operating Expenses

50920690

Annuals > 3 > income Statement > operating Income

15180786

Annuals > 3 > income Statement > interest Expense

3209650

Annuals > 3 > income Statement > pretax Income

5204839

Annuals > 3 > income Statement > net Income

-6592797.6

Annuals > 3 > income Statement > eps

-0.21752664642998548

Annuals > 3 > income Statement > dividends Per Share

13400000

Annuals > 3 > income Statement > shares Outstanding

30308000

Annuals > 3 > income Statement > income Tax Expense

260241

Annuals > 3 > income Statement > EBITDA

24698355

Annuals > 3 > income Statement > operating Margin

6.641366644791102

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

-10476338

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9415456

Annuals > 3 > balance Sheet > short Term Investments

198147

Annuals > 3 > balance Sheet > receivables

23372289

Annuals > 3 > balance Sheet > inventories

65016202

Annuals > 3 > balance Sheet > total Current Assets

109120181

Annuals > 3 > balance Sheet > property Plant Equipment

39544915

Annuals > 3 > balance Sheet > total Assets

344903028

Annuals > 3 > balance Sheet > payables

20000000

Annuals > 3 > balance Sheet > short Term Debt

4100000

Annuals > 3 > balance Sheet > long Term Debt

53700000

Annuals > 3 > balance Sheet > total Liabilities

136276339

Annuals > 3 > balance Sheet > equity

208626687

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5600000

Annuals > 3 > cash Flow > depreciation

21800000

Annuals > 3 > cash Flow > change In Working Capital

10700000

Annuals > 3 > cash Flow > cash From Operations

28700000

Annuals > 3 > cash Flow > capital Expenditures

8900000

Annuals > 3 > cash Flow > cash From Investing

-10496428

Annuals > 3 > cash Flow > cash From Financing

-20800000

Annuals > 3 > cash Flow > net Change In Cash

-4600000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.21752664642998548

Annuals > 3 > ratios > PB

262.94565086009345

Annuals > 3 > ratios > ROE

-3.1600931284500526

Annuals > 3 > ratios > ROA

-1.9114931052446427

Annuals > 3 > ratios > FCF

19800000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.08662203628116741

Annuals > 3 > health Score

30

Valuation > metrics > PE

72

Valuation > metrics > PB

337.51602629059084

Valuation > final Score

1

Valuation > verdict

5669.3% Overvalued

Profitability > metrics > ROE

4.753751694694146

Profitability > metrics > ROA

6.5383697079087355

Profitability > metrics > Net Margin

0.047820817544956845

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.888422315410934

Risk > metrics > Interest Coverage

4.642858991651257

Risk > final Score

67

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.723595567007387

Liquidity > metrics > Quick Ratio

1.4764045479532901

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

37

Prev Profitabilities > 1

19

Prev Profitabilities > 2

0

Prev Risks > 0

39

Prev Risks > 1

51

Prev Risks > 2

38

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:01.232Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-20

Earnings History > 0 > date

2026-03-31

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

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.26

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-21

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.08

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.08

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-12-10

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.13

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.13

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-05-23

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

BeforeMarket

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

2022-09-30

Earnings History > 5 > report Date

2022-11-22

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

38.26

Earnings History > 5 > eps Difference

-38.26

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-05-24

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

16.19

Earnings History > 6 > eps Difference

-16.19

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-12-15

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.8

Earnings History > 7 > eps Estimate

11.78

Earnings History > 7 > eps Difference

-12.58

Earnings History > 7 > surprise Percent

-106.7912

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-05-25

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.14

Earnings History > 8 > eps Estimate

36.78

Earnings History > 8 > eps Difference

-36.64

Earnings History > 8 > surprise Percent

-99.6194

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-12-02

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-05-19

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.04

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.04

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-11-13

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.37

Earnings History > 11 > eps Estimate

44.3

Earnings History > 11 > eps Difference

-43.93

Earnings History > 11 > surprise Percent

-99.1648

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-05-01

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.09

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.09

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-11-14

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.37

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.37

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-05-02

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.28

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.28

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-11-14

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.47

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.47

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-05-02

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.24

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.24

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-11-18

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.39

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.39

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-05-04

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.21

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.21

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-09-30

Earnings History > 19 > report Date

2015-11-16

Earnings History > 19 > date

2015-09-30

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

2015-03-31

Earnings History > 20 > report Date

2015-05-18

Earnings History > 20 > date

2015-03-31

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

2014-09-30

Earnings History > 21 > report Date

2014-11-19

Earnings History > 21 > date

2014-09-30

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

2013-09-30

Earnings History > 22 > report Date

2013-11-20

Earnings History > 22 > date

2013-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-