_id

6919e4b93c536f8df23180bc

Ticker

AXL.LSE

Name

Arrow Exploration Corp.

Exchange

LSE

Address

203, 2303 - 4th Street SW, Calgary, AB, Canada, T2S 2S7

Country

UK

Sector

Energy

Industry

Oil & Gas E&P

Currency

GBX

Website

https://arrowexploration.ca

Description

Arrow Exploration Corp. operates a junior oil and gas company that engages in the acquisition, exploration, development, and production of oil and gas properties in Colombia and Western Canada. The company is based in Calgary, Canada.

Last Close

130000

Volume

147054

Current Price

12.85

Change

3.8461538461538463

Last Updated

2025-12-29T15:01:32.592Z

Image

https://logo.clearbit.com/arrowexploration.ca

Ipo Date

-

Market Cap

40052912

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.5

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

20971892

Cost Of Revenue

8131261

Gross Profit

12840631

Operating Expenses

8008971

Operating Income

4831660

Interest Expense

6974

Pretax Income

4513385

Net Income

3089684

Eps

0.010664395449663178

Dividends Per Share

-

Shares Outstanding

285864348

Income Tax Expense

1423701

EBITDA

10223701

Operating Margin

23.038741568953338

Total Other Income Expense Net

-318275

Cash

6370539

Short Term Investments

-

Receivables

10285887

Inventories

57116

Total Current Assets

17259451

Property Plant Equipment

76272197

Total Assets

93684265

Payables

15789606

Short Term Debt

57185

Long Term Debt

-

Total Liabilities

35800036

Equity

57884229

Bs_currency_symbol

USD

Depreciation

5703342

Change In Working Capital

1729797

Cash From Operations

11104098

Capital Expenditures

9287571

Cash From Investing

-18086553

Cash From Financing

-22869

Net Change In Cash

-6841878

Cf_currency_symbol

USD

PE

6.5

PB

64.31624747735691

ROE

5.337695696007284

ROA

3.297975385727795

FCF

1816527

Fcf Percent

0.08661722080201444

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

7.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

20971892

Quarters > 0 > income Statement > cost Of Revenue

8131261

Quarters > 0 > income Statement > gross Profit

12840631

Quarters > 0 > income Statement > operating Expenses

8008971

Quarters > 0 > income Statement > operating Income

4831660

Quarters > 0 > income Statement > interest Expense

6974

Quarters > 0 > income Statement > pretax Income

4513385

Quarters > 0 > income Statement > net Income

3089684

Quarters > 0 > income Statement > eps

0.010664395449663178

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

289719564

Quarters > 0 > income Statement > income Tax Expense

1423701

Quarters > 0 > income Statement > EBITDA

10223701

Quarters > 0 > income Statement > operating Margin

23.038741568953338

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

-318275

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6370539

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10285887

Quarters > 0 > balance Sheet > inventories

57116

Quarters > 0 > balance Sheet > total Current Assets

17259451

Quarters > 0 > balance Sheet > property Plant Equipment

76272197

Quarters > 0 > balance Sheet > total Assets

93684265

Quarters > 0 > balance Sheet > payables

15789606

Quarters > 0 > balance Sheet > short Term Debt

57185

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

35800036

Quarters > 0 > balance Sheet > equity

57884229

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3089685

Quarters > 0 > cash Flow > depreciation

5703342

Quarters > 0 > cash Flow > change In Working Capital

1729797

Quarters > 0 > cash Flow > cash From Operations

11104098

Quarters > 0 > cash Flow > capital Expenditures

9287571

Quarters > 0 > cash Flow > cash From Investing

-18086553

Quarters > 0 > cash Flow > cash From Financing

-22869

Quarters > 0 > cash Flow > net Change In Cash

-6841878

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.010664395449663178

Quarters > 0 > ratios > PB

64.31624747735691

Quarters > 0 > ratios > ROE

5.337695696007284

Quarters > 0 > ratios > ROA

3.297975385727795

Quarters > 0 > ratios > FCF

1816527

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08661722080201444

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

17949268

Quarters > 1 > income Statement > cost Of Revenue

5260024

Quarters > 1 > income Statement > gross Profit

12689244

Quarters > 1 > income Statement > operating Expenses

11362824

Quarters > 1 > income Statement > operating Income

1326420

Quarters > 1 > income Statement > interest Expense

7368

Quarters > 1 > income Statement > pretax Income

2149111

Quarters > 1 > income Statement > net Income

-934735

Quarters > 1 > income Statement > eps

-0.00316634047106072

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

295209883

Quarters > 1 > income Statement > income Tax Expense

3083846

Quarters > 1 > income Statement > EBITDA

5336173

Quarters > 1 > income Statement > operating Margin

7.389827819162319

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

822691

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

13212417

Quarters > 1 > balance Sheet > short Term Investments

192254

Quarters > 1 > balance Sheet > receivables

6330912

Quarters > 1 > balance Sheet > inventories

194361

Quarters > 1 > balance Sheet > total Current Assets

20213917

Quarters > 1 > balance Sheet > property Plant Equipment

72361184

Quarters > 1 > balance Sheet > total Assets

92729950

Quarters > 1 > balance Sheet > payables

17249293

Quarters > 1 > balance Sheet > short Term Debt

59298

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

37996648

Quarters > 1 > balance Sheet > equity

54733302

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-934735

Quarters > 1 > cash Flow > depreciation

3179694

Quarters > 1 > cash Flow > change In Working Capital

-4466616

Quarters > 1 > cash Flow > cash From Operations

-472090

Quarters > 1 > cash Flow > capital Expenditures

14771206

Quarters > 1 > cash Flow > cash From Investing

-11230060

Quarters > 1 > cash Flow > cash From Financing

-22618

Quarters > 1 > cash Flow > net Change In Cash

-11734517

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.00316634047106072

Quarters > 1 > ratios > PB

69.30784107543886

Quarters > 1 > ratios > ROE

-1.7077993942335143

Quarters > 1 > ratios > ROA

-1.008018444957643

Quarters > 1 > ratios > FCF

-15243296

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.8492433229031958

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

22136000

Quarters > 2 > income Statement > cost Of Revenue

9151000

Quarters > 2 > income Statement > gross Profit

12985000

Quarters > 2 > income Statement > operating Expenses

7205000

Quarters > 2 > income Statement > operating Income

5780000

Quarters > 2 > income Statement > interest Expense

7168

Quarters > 2 > income Statement > pretax Income

6037000

Quarters > 2 > income Statement > net Income

2664000

Quarters > 2 > income Statement > eps

0.00914750349383814

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

291227000

Quarters > 2 > income Statement > income Tax Expense

3373000

Quarters > 2 > income Statement > EBITDA

12565000

Quarters > 2 > income Statement > operating Margin

26.11131189013372

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

256845

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

24946934

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4622265

Quarters > 2 > balance Sheet > inventories

180667

Quarters > 2 > balance Sheet > total Current Assets

30288808

Quarters > 2 > balance Sheet > property Plant Equipment

60113406

Quarters > 2 > balance Sheet > total Assets

90532063

Quarters > 2 > balance Sheet > payables

11992570

Quarters > 2 > balance Sheet > short Term Debt

57125

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

34850844

Quarters > 2 > balance Sheet > equity

55681219

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2663764

Quarters > 2 > cash Flow > depreciation

6520968

Quarters > 2 > cash Flow > change In Working Capital

4684631

Quarters > 2 > cash Flow > cash From Operations

14430184

Quarters > 2 > cash Flow > capital Expenditures

11379180

Quarters > 2 > cash Flow > cash From Investing

-8221321

Quarters > 2 > cash Flow > cash From Financing

-8327

Quarters > 2 > cash Flow > net Change In Cash

6109150

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.00914750349383814

Quarters > 2 > ratios > PB

67.20878273157058

Quarters > 2 > ratios > ROE

4.784378014425295

Quarters > 2 > ratios > ROA

2.942603881676705

Quarters > 2 > ratios > FCF

3051004

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.13782996024575353

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

23967000

Quarters > 3 > income Statement > cost Of Revenue

7154000

Quarters > 3 > income Statement > gross Profit

16813000

Quarters > 3 > income Statement > operating Expenses

9814000

Quarters > 3 > income Statement > operating Income

13113000

Quarters > 3 > income Statement > interest Expense

7242

Quarters > 3 > income Statement > pretax Income

8518000

Quarters > 3 > income Statement > net Income

2082000

Quarters > 3 > income Statement > eps

0.007178567734372306

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

290030000

Quarters > 3 > income Statement > income Tax Expense

6436000

Quarters > 3 > income Statement > EBITDA

14586000

Quarters > 3 > income Statement > operating Margin

54.71273000375516

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

1519000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

18837784

Quarters > 3 > balance Sheet > short Term Investments

232730

Quarters > 3 > balance Sheet > receivables

6487141

Quarters > 3 > balance Sheet > inventories

177400

Quarters > 3 > balance Sheet > total Current Assets

25973196

Quarters > 3 > balance Sheet > property Plant Equipment

55127993

Quarters > 3 > balance Sheet > total Assets

81268734

Quarters > 3 > balance Sheet > payables

8504332

Quarters > 3 > balance Sheet > short Term Debt

44639

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

28251741

Quarters > 3 > balance Sheet > equity

53016993

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2081956

Quarters > 3 > cash Flow > depreciation

6061000

Quarters > 3 > cash Flow > change In Working Capital

-2207234

Quarters > 3 > cash Flow > cash From Operations

10312231

Quarters > 3 > cash Flow > capital Expenditures

8928725

Quarters > 3 > cash Flow > cash From Investing

-7928268

Quarters > 3 > cash Flow > cash From Financing

-8396

Quarters > 3 > cash Flow > net Change In Cash

2300983

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.007178567734372306

Quarters > 3 > ratios > PB

70.29605583251393

Quarters > 3 > ratios > ROE

3.9270427879604566

Quarters > 3 > ratios > ROA

2.5618708419894913

Quarters > 3 > ratios > FCF

1383506

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.057725455835106604

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

81559000

Annuals > 0 > income Statement > cost Of Revenue

25370000

Annuals > 0 > income Statement > gross Profit

56189000

Annuals > 0 > income Statement > operating Expenses

26550000

Annuals > 0 > income Statement > operating Income

29640000

Annuals > 0 > income Statement > interest Expense

31846

Annuals > 0 > income Statement > pretax Income

29250000

Annuals > 0 > income Statement > net Income

13175000

Annuals > 0 > income Statement > eps

0.04523962407331738

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

291227000

Annuals > 0 > income Statement > income Tax Expense

16075000

Annuals > 0 > income Statement > EBITDA

46818000

Annuals > 0 > income Statement > operating Margin

36.34178937946763

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

-390000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

18837784

Annuals > 0 > balance Sheet > short Term Investments

232730

Annuals > 0 > balance Sheet > receivables

6487141

Annuals > 0 > balance Sheet > inventories

177400

Annuals > 0 > balance Sheet > total Current Assets

25973196

Annuals > 0 > balance Sheet > property Plant Equipment

55127993

Annuals > 0 > balance Sheet > total Assets

81268734

Annuals > 0 > balance Sheet > payables

8504332

Annuals > 0 > balance Sheet > short Term Debt

44639

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

28251741

Annuals > 0 > balance Sheet > equity

53016993

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

13175000

Annuals > 0 > cash Flow > depreciation

17536000

Annuals > 0 > cash Flow > change In Working Capital

3904773

Annuals > 0 > cash Flow > cash From Operations

39524589

Annuals > 0 > cash Flow > capital Expenditures

31121240

Annuals > 0 > cash Flow > cash From Investing

-32650037

Annuals > 0 > cash Flow > cash From Financing

-57807

Annuals > 0 > cash Flow > net Change In Cash

6702408

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.04523962407331738

Annuals > 0 > ratios > PB

69.21290688817452

Annuals > 0 > ratios > ROE

24.850522925734396

Annuals > 0 > ratios > ROA

16.211646658603048

Annuals > 0 > ratios > FCF

8403349

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10303398766537109

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

50597000

Annuals > 1 > income Statement > cost Of Revenue

18114000

Annuals > 1 > income Statement > gross Profit

32483000

Annuals > 1 > income Statement > operating Expenses

18766000

Annuals > 1 > income Statement > operating Income

13717000

Annuals > 1 > income Statement > interest Expense

141117

Annuals > 1 > income Statement > pretax Income

3035000

Annuals > 1 > income Statement > net Income

-1107000

Annuals > 1 > income Statement > eps

-0.0038185186079481757

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

289903000

Annuals > 1 > income Statement > income Tax Expense

4142000

Annuals > 1 > income Statement > EBITDA

15363000

Annuals > 1 > income Statement > operating Margin

27.110302982390262

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

-10682000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

12135376

Annuals > 1 > balance Sheet > short Term Investments

197402

Annuals > 1 > balance Sheet > receivables

2238918

Annuals > 1 > balance Sheet > inventories

492332

Annuals > 1 > balance Sheet > total Current Assets

21629198

Annuals > 1 > balance Sheet > property Plant Equipment

38371361

Annuals > 1 > balance Sheet > total Assets

62275023

Annuals > 1 > balance Sheet > payables

9747906

Annuals > 1 > balance Sheet > short Term Debt

103674

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

20765500

Annuals > 1 > balance Sheet > equity

41509523

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1106613

Annuals > 1 > cash Flow > depreciation

24113995

Annuals > 1 > cash Flow > change In Working Capital

-3514033

Annuals > 1 > cash Flow > cash From Operations

16476551

Annuals > 1 > cash Flow > capital Expenditures

27084959

Annuals > 1 > cash Flow > cash From Investing

-22584866

Annuals > 1 > cash Flow > cash From Financing

5387014

Annuals > 1 > cash Flow > net Change In Cash

-925592

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0038185186079481757

Annuals > 1 > ratios > PB

87.99854915220298

Annuals > 1 > ratios > ROE

-2.6668579159534067

Annuals > 1 > ratios > ROA

-1.7775987011678824

Annuals > 1 > ratios > FCF

-10608408

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.20966476273296836

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

45332455

Annuals > 2 > income Statement > cost Of Revenue

17083359

Annuals > 2 > income Statement > gross Profit

28249096

Annuals > 2 > income Statement > operating Expenses

33294974

Annuals > 2 > income Statement > operating Income

12037481

Annuals > 2 > income Statement > interest Expense

224017

Annuals > 2 > income Statement > pretax Income

19193261

Annuals > 2 > income Statement > net Income

12353557

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

26.553781391279163

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

7663625

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

12353557

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

1709877

Annuals > 2 > cash Flow > cash From Operations

20906811

Annuals > 2 > cash Flow > capital Expenditures

18719975

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-715463

Annuals > 2 > cash Flow > net Change In Cash

1514488

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

2186836

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.04823996406106839

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2023-06-30

Annuals > 3 > income Statement > revenue

38095642

Annuals > 3 > income Statement > cost Of Revenue

14059054

Annuals > 3 > income Statement > gross Profit

24036588

Annuals > 3 > income Statement > operating Expenses

29358045

Annuals > 3 > income Statement > operating Income

8737597

Annuals > 3 > income Statement > interest Expense

337951

Annuals > 3 > income Statement > pretax Income

15498962

Annuals > 3 > income Statement > net Income

7242390

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

22.935948946601297

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

9302338

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

7242390

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

5519519

Annuals > 3 > cash Flow > cash From Operations

19604576

Annuals > 3 > cash Flow > capital Expenditures

15307663

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-1806286

Annuals > 3 > cash Flow > net Change In Cash

3433241

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

4296913

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.11279277036465221

Annuals > 3 > health Score

49

Valuation > metrics > PE

6.5

Valuation > metrics > PB

64.31624747735691

Valuation > final Score

40

Valuation > verdict

1004.4% Overvalued

Profitability > metrics > ROE

5.337695696007284

Profitability > metrics > ROA

17.90140370050009

Profitability > metrics > Net Margin

0.14732500052927985

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.6184765111063326

Risk > metrics > Interest Coverage

692.8104387725839

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.0891448621995456

Liquidity > metrics > Quick Ratio

1.0855405993554152

Liquidity > final Score

77

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

54

Prev Profitabilities > 2

45

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

79

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:01.689Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.7909

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.2448

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.5601

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.7754

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-29

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.3381

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-30

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-3.0406

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-29

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.9105

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-28

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.2621

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-30

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.1587

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-29

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.6026

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-29

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.2125

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-27

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

2.9845

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-24

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.023

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-