_id

6919e5413c536f8df23180fb

Ticker

BOKU.LSE

Name

Boku Inc

Exchange

LSE

Address

660 Market Street, San Francisco, CA, United States, 94104

Country

UK

Sector

Technology

Industry

Software - Infrastructure

Currency

GBX

Website

https://www.boku.com

Description

Boku, Inc., together with its subsidiaries, provides local payment solutions for merchants in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers digital payments solutions, including digital wallets, account to account, direct carrier billing for global merchants. It connects its customers through mobile network operators, digital wallets, and local banking schemes. Boku, Inc. was incorporated in 2008 and is headquartered in San Francisco, California.

Last Close

2060000

Volume

86406

Current Price

219

Change

3.640776699029126

Last Updated

2025-12-29T15:04:43.865Z

Image

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

Ipo Date

-

Market Cap

620481536

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

8

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

48844979

Cost Of Revenue

3636169

Gross Profit

45208809

Operating Expenses

35941396

Operating Income

9267412

Interest Expense

68636

Pretax Income

8214735

Net Income

6542791

Eps

0.022059896105663016

Dividends Per Share

-

Shares Outstanding

296881108

Income Tax Expense

1671943

EBITDA

11516979

Operating Margin

18.973110828853056

Total Other Income Expense Net

-1052676

Cash

164752000

Short Term Investments

-

Receivables

176834000

Inventories

-

Total Current Assets

368970000

Property Plant Equipment

4805000

Total Assets

447809000

Payables

286322000

Short Term Debt

2568664

Long Term Debt

-

Total Liabilities

304973000

Equity

142836000

Bs_currency_symbol

USD

Depreciation

3233607

Change In Working Capital

3338489

Cash From Operations

19594442

Capital Expenditures

239072

Cash From Investing

-2694544

Cash From Financing

-9983849

Net Change In Cash

-1544186

Cf_currency_symbol

-

PE

52.25

PB

454.74299739561457

ROE

4.580631633481755

ROA

1.461067330044729

FCF

19355370

Fcf Percent

0.396261200153244

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

4.5

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

6

Net Net Investing Score

4.5

Quality Investing Score

5.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

48844979

Quarters > 0 > income Statement > cost Of Revenue

3636169

Quarters > 0 > income Statement > gross Profit

45208809

Quarters > 0 > income Statement > operating Expenses

35941396

Quarters > 0 > income Statement > operating Income

9267412

Quarters > 0 > income Statement > interest Expense

68636

Quarters > 0 > income Statement > pretax Income

8214735

Quarters > 0 > income Statement > net Income

6542791

Quarters > 0 > income Statement > eps

0.022059896105663016

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

296592104

Quarters > 0 > income Statement > income Tax Expense

1671943

Quarters > 0 > income Statement > EBITDA

11516979

Quarters > 0 > income Statement > operating Margin

18.973110828853056

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

-1052676

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

164752000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

176834000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

368970000

Quarters > 0 > balance Sheet > property Plant Equipment

4805000

Quarters > 0 > balance Sheet > total Assets

447809000

Quarters > 0 > balance Sheet > payables

286322000

Quarters > 0 > balance Sheet > short Term Debt

2568664

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

304973000

Quarters > 0 > balance Sheet > equity

142836000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

6542791

Quarters > 0 > cash Flow > depreciation

3233607

Quarters > 0 > cash Flow > change In Working Capital

3338489

Quarters > 0 > cash Flow > cash From Operations

19594442

Quarters > 0 > cash Flow > capital Expenditures

239072

Quarters > 0 > cash Flow > cash From Investing

-2694544

Quarters > 0 > cash Flow > cash From Financing

-9983849

Quarters > 0 > cash Flow > net Change In Cash

-1544186

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.022059896105663016

Quarters > 0 > ratios > PB

454.74299739561457

Quarters > 0 > ratios > ROE

4.580631633481755

Quarters > 0 > ratios > ROA

1.461067330044729

Quarters > 0 > ratios > FCF

19355370

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.396261200153244

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

51954744

Quarters > 1 > income Statement > cost Of Revenue

4000605

Quarters > 1 > income Statement > gross Profit

54693477

Quarters > 1 > income Statement > operating Expenses

29780652

Quarters > 1 > income Statement > operating Income

1715787

Quarters > 1 > income Statement > interest Expense

82119

Quarters > 1 > income Statement > pretax Income

8340559

Quarters > 1 > income Statement > net Income

3755797

Quarters > 1 > income Statement > eps

0.01199125343393896

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

313211377

Quarters > 1 > income Statement > income Tax Expense

2704514

Quarters > 1 > income Statement > EBITDA

12125601

Quarters > 1 > income Statement > operating Margin

3.3024645449123953

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

6624772

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

142308000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

145596000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

328738000

Quarters > 1 > balance Sheet > property Plant Equipment

3209000

Quarters > 1 > balance Sheet > total Assets

406334000

Quarters > 1 > balance Sheet > payables

1344000

Quarters > 1 > balance Sheet > short Term Debt

1035000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

268593000

Quarters > 1 > balance Sheet > equity

137741000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

3755797

Quarters > 1 > cash Flow > depreciation

3184060

Quarters > 1 > cash Flow > change In Working Capital

20494829

Quarters > 1 > cash Flow > cash From Operations

32873246

Quarters > 1 > cash Flow > capital Expenditures

198716

Quarters > 1 > cash Flow > cash From Investing

-2897652

Quarters > 1 > cash Flow > cash From Financing

-7798630

Quarters > 1 > cash Flow > net Change In Cash

24119655

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.01199125343393896

Quarters > 1 > ratios > PB

497.9874660631184

Quarters > 1 > ratios > ROE

2.7267095490812467

Quarters > 1 > ratios > ROA

0.9243127574852215

Quarters > 1 > ratios > FCF

32674530

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.628903685869379

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

47318256

Quarters > 2 > income Statement > cost Of Revenue

5157733

Quarters > 2 > income Statement > gross Profit

42160523

Quarters > 2 > income Statement > operating Expenses

37720307

Quarters > 2 > income Statement > operating Income

4440213

Quarters > 2 > income Statement > interest Expense

115082

Quarters > 2 > income Statement > pretax Income

-2154559.34

Quarters > 2 > income Statement > net Income

-1069773.44

Quarters > 2 > income Statement > eps

-0.003558250553225572

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

300645900

Quarters > 2 > income Statement > income Tax Expense

-1084784.64

Quarters > 2 > income Statement > EBITDA

2180399

Quarters > 2 > income Statement > operating Margin

9.383720735607838

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

-6594772.34

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

123721000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

139016000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

287742000

Quarters > 2 > balance Sheet > property Plant Equipment

4003000

Quarters > 2 > balance Sheet > total Assets

368004000

Quarters > 2 > balance Sheet > payables

214509000

Quarters > 2 > balance Sheet > short Term Debt

1362000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

229574000

Quarters > 2 > balance Sheet > equity

138430000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1069773.44

Quarters > 2 > cash Flow > depreciation

3791744

Quarters > 2 > cash Flow > change In Working Capital

-7676556.57

Quarters > 2 > cash Flow > cash From Operations

3116255

Quarters > 2 > cash Flow > capital Expenditures

267190.54

Quarters > 2 > cash Flow > cash From Investing

-3730700.11

Quarters > 2 > cash Flow > cash From Financing

1094792

Quarters > 2 > cash Flow > net Change In Cash

-1094152.08

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.003558250553225572

Quarters > 2 > ratios > PB

475.62993642996463

Quarters > 2 > ratios > ROE

-0.7727901755399841

Quarters > 2 > ratios > ROA

-0.2906961446071238

Quarters > 2 > ratios > FCF

2849064.46

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.06021068189833539

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

44936796

Quarters > 3 > income Statement > cost Of Revenue

5234521.9

Quarters > 3 > income Statement > gross Profit

39702274

Quarters > 3 > income Statement > operating Expenses

27823973

Quarters > 3 > income Statement > operating Income

11878301

Quarters > 3 > income Statement > interest Expense

99867.49

Quarters > 3 > income Statement > pretax Income

9036586.37

Quarters > 3 > income Statement > net Income

8358691.03

Quarters > 3 > income Statement > eps

0.026929017907002653

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

310397173

Quarters > 3 > income Statement > income Tax Expense

677895.34

Quarters > 3 > income Statement > EBITDA

13630533

Quarters > 3 > income Statement > operating Margin

26.433350966989277

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

-2841715.37

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

117360000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

143878000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

299503000

Quarters > 3 > balance Sheet > property Plant Equipment

3542000

Quarters > 3 > balance Sheet > total Assets

376811000

Quarters > 3 > balance Sheet > payables

182397000

Quarters > 3 > balance Sheet > short Term Debt

1370000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

243282000

Quarters > 3 > balance Sheet > equity

133529000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

8358691.03

Quarters > 3 > cash Flow > depreciation

4494082.5

Quarters > 3 > cash Flow > change In Working Capital

23965554

Quarters > 3 > cash Flow > cash From Operations

40174529

Quarters > 3 > cash Flow > capital Expenditures

3096702.38

Quarters > 3 > cash Flow > cash From Investing

2552424.63

Quarters > 3 > cash Flow > cash From Financing

-4882165.07

Quarters > 3 > cash Flow > net Change In Cash

36373265

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.026929017907002653

Quarters > 3 > ratios > PB

509.0802813396341

Quarters > 3 > ratios > ROE

6.259831969085368

Quarters > 3 > ratios > ROA

2.2182715021589074

Quarters > 3 > ratios > FCF

37077826.62

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.8251105980052515

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

99273000

Annuals > 0 > income Statement > cost Of Revenue

2419000

Annuals > 0 > income Statement > gross Profit

96854000

Annuals > 0 > income Statement > operating Expenses

90698000

Annuals > 0 > income Statement > operating Income

6156000

Annuals > 0 > income Statement > interest Expense

221000

Annuals > 0 > income Statement > pretax Income

6186000

Annuals > 0 > income Statement > net Income

3779000

Annuals > 0 > income Statement > eps

0.011922686987603084

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

316958753

Annuals > 0 > income Statement > income Tax Expense

2407000

Annuals > 0 > income Statement > EBITDA

14306000

Annuals > 0 > income Statement > operating Margin

6.201081865159711

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

30000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

142308000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

145596000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

328738000

Annuals > 0 > balance Sheet > property Plant Equipment

3209000

Annuals > 0 > balance Sheet > total Assets

406334000

Annuals > 0 > balance Sheet > payables

1344000

Annuals > 0 > balance Sheet > short Term Debt

1035000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

268593000

Annuals > 0 > balance Sheet > equity

137741000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

3779000

Annuals > 0 > cash Flow > depreciation

7899000

Annuals > 0 > cash Flow > change In Working Capital

18626000

Annuals > 0 > cash Flow > cash From Operations

42013000

Annuals > 0 > cash Flow > capital Expenditures

7545000

Annuals > 0 > cash Flow > cash From Investing

-3910000

Annuals > 0 > cash Flow > cash From Financing

-8987000

Annuals > 0 > cash Flow > net Change In Cash

26474000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.011922686987603084

Annuals > 0 > ratios > PB

482.0849184592823

Annuals > 0 > ratios > ROE

2.7435549328086775

Annuals > 0 > ratios > ROA

0.9300230844576136

Annuals > 0 > ratios > FCF

34468000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.3472041743475064

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

82720000

Annuals > 1 > income Statement > cost Of Revenue

2050000

Annuals > 1 > income Statement > gross Profit

80670000

Annuals > 1 > income Statement > operating Expenses

70954000

Annuals > 1 > income Statement > operating Income

9716000

Annuals > 1 > income Statement > interest Expense

249000

Annuals > 1 > income Statement > pretax Income

11407000

Annuals > 1 > income Statement > net Income

10086000

Annuals > 1 > income Statement > eps

0.032194830679114904

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

313280107

Annuals > 1 > income Statement > income Tax Expense

1321000

Annuals > 1 > income Statement > EBITDA

19213000

Annuals > 1 > income Statement > operating Margin

11.745647969052223

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

1691000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

117360000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

143878000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

299503000

Annuals > 1 > balance Sheet > property Plant Equipment

3542000

Annuals > 1 > balance Sheet > total Assets

376811000

Annuals > 1 > balance Sheet > payables

182397000

Annuals > 1 > balance Sheet > short Term Debt

1370000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

243282000

Annuals > 1 > balance Sheet > equity

133529000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

10086000

Annuals > 1 > cash Flow > depreciation

7557000

Annuals > 1 > cash Flow > change In Working Capital

17873000

Annuals > 1 > cash Flow > cash From Operations

40597000

Annuals > 1 > cash Flow > capital Expenditures

5864000

Annuals > 1 > cash Flow > cash From Investing

1623000

Annuals > 1 > cash Flow > cash From Financing

-8790000

Annuals > 1 > cash Flow > net Change In Cash

34346000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.032194830679114904

Annuals > 1 > ratios > PB

491.5200624321309

Annuals > 1 > ratios > ROE

7.553415362954865

Annuals > 1 > ratios > ROA

2.6766734516773663

Annuals > 1 > ratios > FCF

34733000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.4198863636363636

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

63764000

Annuals > 2 > income Statement > cost Of Revenue

1771000

Annuals > 2 > income Statement > gross Profit

61993000

Annuals > 2 > income Statement > operating Expenses

51888000

Annuals > 2 > income Statement > operating Income

9041000

Annuals > 2 > income Statement > interest Expense

675000

Annuals > 2 > income Statement > pretax Income

4062000

Annuals > 2 > income Statement > net Income

4299000

Annuals > 2 > income Statement > eps

0.013888787211522636

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

309530266

Annuals > 2 > income Statement > income Tax Expense

-237000

Annuals > 2 > income Statement > EBITDA

14941000

Annuals > 2 > income Statement > operating Margin

14.178846998306256

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

-3944000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

99551000

Annuals > 2 > balance Sheet > short Term Investments

5600000

Annuals > 2 > balance Sheet > receivables

86310000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

212193000

Annuals > 2 > balance Sheet > property Plant Equipment

4358000

Annuals > 2 > balance Sheet > total Assets

277875000

Annuals > 2 > balance Sheet > payables

118829000

Annuals > 2 > balance Sheet > short Term Debt

1277000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

166434000

Annuals > 2 > balance Sheet > equity

111441000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

28904000

Annuals > 2 > cash Flow > depreciation

5900000

Annuals > 2 > cash Flow > change In Working Capital

27939000

Annuals > 2 > cash Flow > cash From Operations

49652000

Annuals > 2 > cash Flow > capital Expenditures

5336000

Annuals > 2 > cash Flow > cash From Investing

21411000

Annuals > 2 > cash Flow > cash From Financing

-11433000

Annuals > 2 > cash Flow > net Change In Cash

54073000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.013888787211522636

Annuals > 2 > ratios > PB

581.8916801446505

Annuals > 2 > ratios > ROE

3.857646647104746

Annuals > 2 > ratios > ROA

1.5470985155195682

Annuals > 2 > ratios > FCF

44316000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.6950003136566087

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

69165000

Annuals > 3 > income Statement > cost Of Revenue

5733000

Annuals > 3 > income Statement > gross Profit

63432000

Annuals > 3 > income Statement > operating Expenses

58282000

Annuals > 3 > income Statement > operating Income

5135000

Annuals > 3 > income Statement > interest Expense

770000

Annuals > 3 > income Statement > pretax Income

4387000

Annuals > 3 > income Statement > net Income

6269000

Annuals > 3 > income Statement > eps

0.02069885755150239

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

302866957

Annuals > 3 > income Statement > income Tax Expense

-1882000

Annuals > 3 > income Statement > EBITDA

18149000

Annuals > 3 > income Statement > operating Margin

7.4242752837417765

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

-748000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

56651000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

79904000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

144997000

Annuals > 3 > balance Sheet > property Plant Equipment

5670000

Annuals > 3 > balance Sheet > total Assets

216889000

Annuals > 3 > balance Sheet > payables

119641000

Annuals > 3 > balance Sheet > short Term Debt

2460000

Annuals > 3 > balance Sheet > long Term Debt

6688000

Annuals > 3 > balance Sheet > total Liabilities

134443000

Annuals > 3 > balance Sheet > equity

82446000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

6269000

Annuals > 3 > cash Flow > depreciation

7487000

Annuals > 3 > cash Flow > change In Working Capital

-7115000

Annuals > 3 > cash Flow > cash From Operations

11919000

Annuals > 3 > cash Flow > capital Expenditures

5834000

Annuals > 3 > cash Flow > cash From Investing

-5812000

Annuals > 3 > cash Flow > cash From Financing

-5792000

Annuals > 3 > cash Flow > net Change In Cash

-264000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.02069885755150239

Annuals > 3 > ratios > PB

769.6022547061107

Annuals > 3 > ratios > ROE

7.6037648885331

Annuals > 3 > ratios > ROA

2.8904186012199786

Annuals > 3 > ratios > FCF

6085000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.08797802356683293

Annuals > 3 > health Score

48

Valuation > metrics > PE

52.25

Valuation > metrics > PB

454.74299739561457

Valuation > final Score

1

Valuation > verdict

7583.5% Overvalued

Profitability > metrics > ROE

4.580631633481755

Profitability > metrics > ROA

1.7732582594790904

Profitability > metrics > Net Margin

0.1339501241263713

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.1351269987958217

Risk > metrics > Interest Coverage

135.02261204032868

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.277195998275666

Liquidity > metrics > Quick Ratio

1.277195998275666

Liquidity > final Score

82

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

20

Prev Profitabilities > 1

0

Prev Profitabilities > 2

49

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

83

Prev Liquidities > 2

91

Updated At

2026-01-20T23:00:12.152Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-16

Earnings History > 0 > date

2025-12-31

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

2025-03-31

Earnings History > 1 > report Date

2025-04-25

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

3.14

Earnings History > 1 > eps Difference

-3.13

Earnings History > 1 > surprise Percent

-99.6815

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-21

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

165.9

Earnings History > 2 > eps Difference

-165.9

Earnings History > 2 > surprise Percent

-100

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-27

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

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

2021-12-31

Earnings History > 4 > report Date

2022-03-29

Earnings History > 4 > date

2021-12-31

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

2021-06-30

Earnings History > 5 > report Date

2021-09-14

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

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

2020-12-31

Earnings History > 6 > report Date

2021-03-22

Earnings History > 6 > date

2020-12-31

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

2018-12-31

Earnings History > 7 > report Date

2019-03-26

Earnings History > 7 > date

2018-12-31

Earnings History > 7 > before After Market

-

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

2018-03-31

Earnings History > 8 > report Date

2018-04-24

Earnings History > 8 > date

2018-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.25

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.25

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-09-30

Earnings History > 9 > report Date

2017-12-15

Earnings History > 9 > date

2017-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.03

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.03

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2016-12-31

Earnings History > 10 > report Date

2017-02-03

Earnings History > 10 > date

2016-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.05

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.05

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-06-30

Earnings History > 11 > report Date

2016-08-04

Earnings History > 11 > date

2016-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.05

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.05

Earnings History > 11 > surprise Percent

-