_id
690f3807ccc777a4e85d182f
Ticker
BRANF
Name
Baran Group Ltd
Exchange
PINK
Address
Omer Industrial Park, Kfar Saba, Israel, 8496500
Country
USA
Sector
Industrials
Industry
Engineering & Construction
Currency
USD
Website
https://www.barangroup.com
Description
Baran Group Ltd, an engineering company, provides engineering solutions for projects in Israel and internationally. The company offers feasibility studies, engineering and design, permitting and regulation, management and supervision, EHS, commissioning process, procurement and legal, schedule and budget control, operation and maintenance, EPCM, BOT/PPP, project financing, and related services. It also provides project execution and projects funding services. It serves various industries, such as national infrastructures, structures, industry, production, water and agriculture, gas and energy, and technology and innovation. Baran Group Ltd was founded in 1979 and is headquartered in Kfar Saba, Israel.
Last Close
2.25
Volume
100
Current Price
2.25
Change
0
Last Updated
2026-01-20T16:55:36.175Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
53983544
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
202114000
Cost Of Revenue
174690000
Gross Profit
27424000
Operating Expenses
185525000
Operating Income
16589000
Interest Expense
6692000
Pretax Income
12583000
Net Income
8147000
Eps
0.3395618147963925
Dividends Per Share
-
Shares Outstanding
23992686
Income Tax Expense
-
EBITDA
-
Operating Margin
8.207744144393757
Total Other Income Expense Net
-
Cash
87671000
Short Term Investments
3235000
Receivables
442158000
Inventories
2625000
Total Current Assets
650910000
Property Plant Equipment
171729000
Total Assets
908608000
Payables
51446000
Short Term Debt
-
Long Term Debt
87782000
Total Liabilities
620958000
Equity
266445000
Bs_currency_symbol
ILS
Depreciation
6237000
Change In Working Capital
-61034000
Cash From Operations
-36701000
Capital Expenditures
3954000
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
17483000
Cf_currency_symbol
ILS
PE
6.8182
PB
0.20260670494848843
ROE
3.057666685432266
ROA
0.8966462985137705
FCF
-40655000
Fcf Percent
-0.20114885658588716
Piotroski FScore
2
Health Score
37
Deep Value Investing Score
8
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
4.8
Garp Investing Score
4.5
Growth Investing Score
4.5
Momentum Investing Score
6.5
Net Net Investing Score
3.5
Quality Investing Score
2
Value Investing Score
8
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
202114000
Quarters > 0 > income Statement > cost Of Revenue
174690000
Quarters > 0 > income Statement > gross Profit
27424000
Quarters > 0 > income Statement > operating Expenses
185525000
Quarters > 0 > income Statement > operating Income
16589000
Quarters > 0 > income Statement > interest Expense
6692000
Quarters > 0 > income Statement > pretax Income
12583000
Quarters > 0 > income Statement > net Income
8147000
Quarters > 0 > income Statement > eps
0.3395618147963925
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
23992686
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
8.207744144393757
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
ILS
Quarters > 0 > balance Sheet > cash
87671000
Quarters > 0 > balance Sheet > short Term Investments
3235000
Quarters > 0 > balance Sheet > receivables
442158000
Quarters > 0 > balance Sheet > inventories
2625000
Quarters > 0 > balance Sheet > total Current Assets
650910000
Quarters > 0 > balance Sheet > property Plant Equipment
171729000
Quarters > 0 > balance Sheet > total Assets
908608000
Quarters > 0 > balance Sheet > payables
51446000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
87782000
Quarters > 0 > balance Sheet > total Liabilities
620958000
Quarters > 0 > balance Sheet > equity
266445000
Quarters > 0 > balance Sheet > currency_symbol
ILS
Quarters > 0 > cash Flow > net Income
8147000
Quarters > 0 > cash Flow > depreciation
6237000
Quarters > 0 > cash Flow > change In Working Capital
-61034000
Quarters > 0 > cash Flow > cash From Operations
-36701000
Quarters > 0 > cash Flow > capital Expenditures
3954000
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
17483000
Quarters > 0 > cash Flow > currency_symbol
ILS
Quarters > 0 > ratios > PE
0.3395618147963925
Quarters > 0 > ratios > PB
0.20260670494848843
Quarters > 0 > ratios > ROE
3.057666685432266
Quarters > 0 > ratios > ROA
0.8966462985137705
Quarters > 0 > ratios > FCF
-40655000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-0.20114885658588716
Quarters > 0 > health Score
37
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
182860000
Quarters > 1 > income Statement > cost Of Revenue
163387000
Quarters > 1 > income Statement > gross Profit
19473000
Quarters > 1 > income Statement > operating Expenses
2326000
Quarters > 1 > income Statement > operating Income
17147000
Quarters > 1 > income Statement > interest Expense
11583000
Quarters > 1 > income Statement > pretax Income
6171000
Quarters > 1 > income Statement > net Income
1340000
Quarters > 1 > income Statement > eps
0.056021975665140764
Quarters > 1 > income Statement > dividends Per Share
19957000
Quarters > 1 > income Statement > shares Outstanding
23919185
Quarters > 1 > income Statement > income Tax Expense
2711000
Quarters > 1 > income Statement > EBITDA
23856000
Quarters > 1 > income Statement > operating Margin
9.377119107513945
Quarters > 1 > income Statement > total Other Income Expense Net
-10976000
Quarters > 1 > income Statement > currency_symbol
ILS
Quarters > 1 > balance Sheet > cash
105029000
Quarters > 1 > balance Sheet > short Term Investments
6359000
Quarters > 1 > balance Sheet > receivables
401884000
Quarters > 1 > balance Sheet > inventories
2207000
Quarters > 1 > balance Sheet > total Current Assets
607897000
Quarters > 1 > balance Sheet > property Plant Equipment
171887000
Quarters > 1 > balance Sheet > total Assets
866985000
Quarters > 1 > balance Sheet > payables
46936000
Quarters > 1 > balance Sheet > short Term Debt
163368000
Quarters > 1 > balance Sheet > long Term Debt
58372000
Quarters > 1 > balance Sheet > total Liabilities
586874000
Quarters > 1 > balance Sheet > equity
258936000
Quarters > 1 > balance Sheet > currency_symbol
ILS
Quarters > 1 > cash Flow > net Income
1465000
Quarters > 1 > cash Flow > depreciation
6102000
Quarters > 1 > cash Flow > change In Working Capital
-2656000
Quarters > 1 > cash Flow > cash From Operations
6367000
Quarters > 1 > cash Flow > capital Expenditures
30477000
Quarters > 1 > cash Flow > cash From Investing
-20345000
Quarters > 1 > cash Flow > cash From Financing
23686000
Quarters > 1 > cash Flow > net Change In Cash
8482000
Quarters > 1 > cash Flow > currency_symbol
ILS
Quarters > 1 > ratios > PE
0.056021975665140764
Quarters > 1 > ratios > PB
0.20784350669663548
Quarters > 1 > ratios > ROE
0.5175023944140638
Quarters > 1 > ratios > ROA
0.15455861404753254
Quarters > 1 > ratios > FCF
-24110000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
-0.13184950235152576
Quarters > 1 > health Score
37
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
164900000
Quarters > 2 > income Statement > cost Of Revenue
143853000
Quarters > 2 > income Statement > gross Profit
21047000
Quarters > 2 > income Statement > operating Expenses
13587000
Quarters > 2 > income Statement > operating Income
7460000
Quarters > 2 > income Statement > interest Expense
4780000
Quarters > 2 > income Statement > pretax Income
10364000
Quarters > 2 > income Statement > net Income
8230000
Quarters > 2 > income Statement > eps
0.34999999574726615
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
23514286
Quarters > 2 > income Statement > income Tax Expense
1702000
Quarters > 2 > income Statement > EBITDA
21578000
Quarters > 2 > income Statement > operating Margin
4.523953911461492
Quarters > 2 > income Statement > total Other Income Expense Net
2904000
Quarters > 2 > income Statement > currency_symbol
ILS
Quarters > 2 > balance Sheet > cash
95567000
Quarters > 2 > balance Sheet > short Term Investments
2027000
Quarters > 2 > balance Sheet > receivables
387265000
Quarters > 2 > balance Sheet > inventories
2268000
Quarters > 2 > balance Sheet > total Current Assets
591901000
Quarters > 2 > balance Sheet > property Plant Equipment
145897000
Quarters > 2 > balance Sheet > total Assets
827892000
Quarters > 2 > balance Sheet > payables
46116000
Quarters > 2 > balance Sheet > short Term Debt
112860000
Quarters > 2 > balance Sheet > long Term Debt
62035000
Quarters > 2 > balance Sheet > total Liabilities
548912000
Quarters > 2 > balance Sheet > equity
257294000
Quarters > 2 > balance Sheet > currency_symbol
ILS
Quarters > 2 > cash Flow > net Income
7530000
Quarters > 2 > cash Flow > depreciation
6434000
Quarters > 2 > cash Flow > change In Working Capital
-24452000
Quarters > 2 > cash Flow > cash From Operations
-7716000
Quarters > 2 > cash Flow > capital Expenditures
3551000
Quarters > 2 > cash Flow > cash From Investing
-3497000
Quarters > 2 > cash Flow > cash From Financing
-17398000
Quarters > 2 > cash Flow > net Change In Cash
-28649000
Quarters > 2 > cash Flow > currency_symbol
ILS
Quarters > 2 > ratios > PE
0.34999999574726615
Quarters > 2 > ratios > PB
0.20562913826206597
Quarters > 2 > ratios > ROE
3.1986754452105375
Quarters > 2 > ratios > ROA
0.9940910167026618
Quarters > 2 > ratios > FCF
-11267000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.0683262583383869
Quarters > 2 > health Score
38
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
169131000
Quarters > 3 > income Statement > cost Of Revenue
144368000
Quarters > 3 > income Statement > gross Profit
24763000
Quarters > 3 > income Statement > operating Expenses
7119000
Quarters > 3 > income Statement > operating Income
17644000
Quarters > 3 > income Statement > interest Expense
7085000
Quarters > 3 > income Statement > pretax Income
5269000
Quarters > 3 > income Statement > net Income
7679000
Quarters > 3 > income Statement > eps
0.3297730101812639
Quarters > 3 > income Statement > dividends Per Share
19910000
Quarters > 3 > income Statement > shares Outstanding
23285714
Quarters > 3 > income Statement > income Tax Expense
-2009000
Quarters > 3 > income Statement > EBITDA
17851000
Quarters > 3 > income Statement > operating Margin
10.432150226747314
Quarters > 3 > income Statement > total Other Income Expense Net
-12375000
Quarters > 3 > income Statement > currency_symbol
ILS
Quarters > 3 > balance Sheet > cash
126838000
Quarters > 3 > balance Sheet > short Term Investments
2774000
Quarters > 3 > balance Sheet > receivables
318335000
Quarters > 3 > balance Sheet > inventories
2744000
Quarters > 3 > balance Sheet > total Current Assets
549882000
Quarters > 3 > balance Sheet > property Plant Equipment
142963000
Quarters > 3 > balance Sheet > total Assets
784186000
Quarters > 3 > balance Sheet > payables
34098000
Quarters > 3 > balance Sheet > short Term Debt
123327000
Quarters > 3 > balance Sheet > long Term Debt
65472000
Quarters > 3 > balance Sheet > total Liabilities
497571000
Quarters > 3 > balance Sheet > equity
264292000
Quarters > 3 > balance Sheet > currency_symbol
ILS
Quarters > 3 > cash Flow > net Income
7278000
Quarters > 3 > cash Flow > depreciation
5497000
Quarters > 3 > cash Flow > change In Working Capital
819000
Quarters > 3 > cash Flow > cash From Operations
9647000
Quarters > 3 > cash Flow > capital Expenditures
6647000
Quarters > 3 > cash Flow > cash From Investing
4608000
Quarters > 3 > cash Flow > cash From Financing
-10774000
Quarters > 3 > cash Flow > net Change In Cash
3460000
Quarters > 3 > cash Flow > currency_symbol
ILS
Quarters > 3 > ratios > PE
0.3297730101812639
Quarters > 3 > ratios > PB
0.19823852594857203
Quarters > 3 > ratios > ROE
2.90549846382032
Quarters > 3 > ratios > ROA
0.9792319679259767
Quarters > 3 > ratios > FCF
3000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.017737729925324158
Quarters > 3 > health Score
43
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
684623000
Annuals > 0 > income Statement > cost Of Revenue
584937000
Annuals > 0 > income Statement > gross Profit
99686000
Annuals > 0 > income Statement > operating Expenses
40912000
Annuals > 0 > income Statement > operating Income
58774000
Annuals > 0 > income Statement > interest Expense
13840000
Annuals > 0 > income Statement > pretax Income
43777000
Annuals > 0 > income Statement > net Income
41924000
Annuals > 0 > income Statement > eps
1.800417200005119
Annuals > 0 > income Statement > dividends Per Share
19910000
Annuals > 0 > income Statement > shares Outstanding
23285714
Annuals > 0 > income Statement > income Tax Expense
2133000
Annuals > 0 > income Statement > EBITDA
77260000
Annuals > 0 > income Statement > operating Margin
8.584870797504612
Annuals > 0 > income Statement > total Other Income Expense Net
-14997000
Annuals > 0 > income Statement > currency_symbol
ILS
Annuals > 0 > balance Sheet > cash
126838000
Annuals > 0 > balance Sheet > short Term Investments
2774000
Annuals > 0 > balance Sheet > receivables
318335000
Annuals > 0 > balance Sheet > inventories
2744000
Annuals > 0 > balance Sheet > total Current Assets
549882000
Annuals > 0 > balance Sheet > property Plant Equipment
142963000
Annuals > 0 > balance Sheet > total Assets
784186000
Annuals > 0 > balance Sheet > payables
34098000
Annuals > 0 > balance Sheet > short Term Debt
123327000
Annuals > 0 > balance Sheet > long Term Debt
65472000
Annuals > 0 > balance Sheet > total Liabilities
497571000
Annuals > 0 > balance Sheet > equity
264292000
Annuals > 0 > balance Sheet > currency_symbol
ILS
Annuals > 0 > cash Flow > net Income
41644000
Annuals > 0 > cash Flow > depreciation
19643000
Annuals > 0 > cash Flow > change In Working Capital
-31261000
Annuals > 0 > cash Flow > cash From Operations
36554000
Annuals > 0 > cash Flow > capital Expenditures
21924000
Annuals > 0 > cash Flow > cash From Investing
11527000
Annuals > 0 > cash Flow > cash From Financing
9391000
Annuals > 0 > cash Flow > net Change In Cash
57846000
Annuals > 0 > cash Flow > currency_symbol
ILS
Annuals > 0 > ratios > PE
1.800417200005119
Annuals > 0 > ratios > PB
0.19823852594857203
Annuals > 0 > ratios > ROE
15.862757858732007
Annuals > 0 > ratios > ROA
5.346180625514865
Annuals > 0 > ratios > FCF
14630000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.02136942521650602
Annuals > 0 > health Score
57
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
680703000
Annuals > 1 > income Statement > cost Of Revenue
593086000
Annuals > 1 > income Statement > gross Profit
87617000
Annuals > 1 > income Statement > operating Expenses
48046000
Annuals > 1 > income Statement > operating Income
39571000
Annuals > 1 > income Statement > interest Expense
10775000
Annuals > 1 > income Statement > pretax Income
41766000
Annuals > 1 > income Statement > net Income
42797000
Annuals > 1 > income Statement > eps
1.7771866326264507
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
24081320
Annuals > 1 > income Statement > income Tax Expense
4050000
Annuals > 1 > income Statement > EBITDA
67180000
Annuals > 1 > income Statement > operating Margin
5.813254826260499
Annuals > 1 > income Statement > total Other Income Expense Net
2195000
Annuals > 1 > income Statement > currency_symbol
ILS
Annuals > 1 > balance Sheet > cash
68992000
Annuals > 1 > balance Sheet > short Term Investments
2354000
Annuals > 1 > balance Sheet > receivables
281472000
Annuals > 1 > balance Sheet > inventories
3245000
Annuals > 1 > balance Sheet > total Current Assets
530817000
Annuals > 1 > balance Sheet > property Plant Equipment
121296000
Annuals > 1 > balance Sheet > total Assets
729740000
Annuals > 1 > balance Sheet > payables
45453000
Annuals > 1 > balance Sheet > short Term Debt
117709000
Annuals > 1 > balance Sheet > long Term Debt
52447000
Annuals > 1 > balance Sheet > total Liabilities
495327000
Annuals > 1 > balance Sheet > equity
208753000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
37716000
Annuals > 1 > cash Flow > depreciation
14639000
Annuals > 1 > cash Flow > change In Working Capital
-30625000
Annuals > 1 > cash Flow > cash From Operations
23380000
Annuals > 1 > cash Flow > capital Expenditures
16458000
Annuals > 1 > cash Flow > cash From Investing
-9541000
Annuals > 1 > cash Flow > cash From Financing
-12015000
Annuals > 1 > cash Flow > net Change In Cash
1337000
Annuals > 1 > cash Flow > currency_symbol
ILS
Annuals > 1 > ratios > PE
1.7771866326264507
Annuals > 1 > ratios > PB
0.25955540758695683
Annuals > 1 > ratios > ROE
20.501262257308877
Annuals > 1 > ratios > ROA
5.864691533971003
Annuals > 1 > ratios > FCF
6922000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.010168898917736516
Annuals > 1 > health Score
55
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
386905000
Annuals > 2 > income Statement > cost Of Revenue
338960000
Annuals > 2 > income Statement > gross Profit
47945000
Annuals > 2 > income Statement > operating Expenses
32564000
Annuals > 2 > income Statement > operating Income
20240000
Annuals > 2 > income Statement > interest Expense
4499000
Annuals > 2 > income Statement > pretax Income
22105000
Annuals > 2 > income Statement > net Income
14166000
Annuals > 2 > income Statement > eps
0.5561966514417355
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
25469409
Annuals > 2 > income Statement > income Tax Expense
7931000
Annuals > 2 > income Statement > EBITDA
41205000
Annuals > 2 > income Statement > operating Margin
5.23125831922565
Annuals > 2 > income Statement > total Other Income Expense Net
1865000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
67655000
Annuals > 2 > balance Sheet > short Term Investments
17000
Annuals > 2 > balance Sheet > receivables
214501000
Annuals > 2 > balance Sheet > inventories
2537000
Annuals > 2 > balance Sheet > total Current Assets
434117000
Annuals > 2 > balance Sheet > property Plant Equipment
57710000
Annuals > 2 > balance Sheet > total Assets
556092000
Annuals > 2 > balance Sheet > payables
48899000
Annuals > 2 > balance Sheet > short Term Debt
85420000
Annuals > 2 > balance Sheet > long Term Debt
63968000
Annuals > 2 > balance Sheet > total Liabilities
365302000
Annuals > 2 > balance Sheet > equity
165442000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
14174000
Annuals > 2 > cash Flow > depreciation
14601000
Annuals > 2 > cash Flow > change In Working Capital
38030000
Annuals > 2 > cash Flow > cash From Operations
68244000
Annuals > 2 > cash Flow > capital Expenditures
33375000
Annuals > 2 > cash Flow > cash From Investing
-121267000
Annuals > 2 > cash Flow > cash From Financing
55721000
Annuals > 2 > cash Flow > net Change In Cash
3736000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.5561966514417355
Annuals > 2 > ratios > PB
0.3463822381861922
Annuals > 2 > ratios > ROE
8.562517377691275
Annuals > 2 > ratios > ROA
2.5474202110442157
Annuals > 2 > ratios > FCF
34869000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.09012289838590869
Annuals > 2 > health Score
52
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
288243000
Annuals > 3 > income Statement > cost Of Revenue
247324000
Annuals > 3 > income Statement > gross Profit
40919000
Annuals > 3 > income Statement > operating Expenses
34486000
Annuals > 3 > income Statement > operating Income
14031000
Annuals > 3 > income Statement > interest Expense
3954000
Annuals > 3 > income Statement > pretax Income
11323000
Annuals > 3 > income Statement > net Income
15231000
Annuals > 3 > income Statement > eps
0.5976232322765043
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
25485957
Annuals > 3 > income Statement > income Tax Expense
-3462000
Annuals > 3 > income Statement > EBITDA
26779000
Annuals > 3 > income Statement > operating Margin
4.867767820901115
Annuals > 3 > income Statement > total Other Income Expense Net
-2708000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
63919000
Annuals > 3 > balance Sheet > short Term Investments
17010000
Annuals > 3 > balance Sheet > receivables
126567000
Annuals > 3 > balance Sheet > inventories
2716000
Annuals > 3 > balance Sheet > total Current Assets
261032000
Annuals > 3 > balance Sheet > property Plant Equipment
27908000
Annuals > 3 > balance Sheet > total Assets
335422000
Annuals > 3 > balance Sheet > payables
31880000
Annuals > 3 > balance Sheet > short Term Debt
27430000
Annuals > 3 > balance Sheet > long Term Debt
58483000
Annuals > 3 > balance Sheet > total Liabilities
203804000
Annuals > 3 > balance Sheet > equity
129729000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
14785000
Annuals > 3 > cash Flow > depreciation
11502000
Annuals > 3 > cash Flow > change In Working Capital
-6278000
Annuals > 3 > cash Flow > cash From Operations
26600000
Annuals > 3 > cash Flow > capital Expenditures
932000
Annuals > 3 > cash Flow > cash From Investing
13408000
Annuals > 3 > cash Flow > cash From Financing
-42766000
Annuals > 3 > cash Flow > net Change In Cash
-6603000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.5976232322765043
Annuals > 3 > ratios > PB
0.44202455310686123
Annuals > 3 > ratios > ROE
11.740628541035543
Annuals > 3 > ratios > ROA
4.540847052369851
Annuals > 3 > ratios > FCF
25668000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.08904986417710058
Annuals > 3 > health Score
61
Valuation > metrics > PE
6.8182
Valuation > metrics > PB
0.20260670494848843
Valuation > final Score
90
Valuation > verdict
55.8% Undervalued
Profitability > metrics > ROE
3.057666685432266
Profitability > metrics > ROA
1.251632330122444
Profitability > metrics > Net Margin
0.04030893456168301
Profitability > final Score
16
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.3305297528570623
Risk > metrics > Interest Coverage
2.4789300657501494
Risk > final Score
28
Risk > verdict
High
Liquidity > metrics > Current Ratio
12.652295610931851
Liquidity > metrics > Quick Ratio
12.60127123585896
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
3
Prev Profitabilities > 1
18
Prev Profitabilities > 2
17
Prev Risks > 0
24
Prev Risks > 1
24
Prev Risks > 2
40
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:31:21.223Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-09-30
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.1012
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-06-30
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.0157
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
2025-03-31
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.0969
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2024-12-31
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.0886
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
2024-09-30
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.0593
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-03-31
Earnings History > 5 > report Date
2024-03-31
Earnings History > 5 > date
2024-03-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0.202
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2023-12-31
Earnings History > 6 > report Date
2023-12-31
Earnings History > 6 > date
2023-12-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
0.2229
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
2023-09-30
Earnings History > 7 > date
2023-09-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
-
Earnings History > 7 > eps Actual
0.1282
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
2023-06-30
Earnings History > 8 > date
2023-06-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
-
Earnings History > 8 > eps Actual
0.1073
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
2023-03-31
Earnings History > 9 > date
2023-03-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
-
Earnings History > 9 > eps Actual
0.0792
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2022-12-31
Earnings History > 10 > report Date
2022-12-31
Earnings History > 10 > date
2022-12-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
-
Earnings History > 10 > eps Actual
0.1007
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-09-30
Earnings History > 11 > report Date
2022-09-30
Earnings History > 11 > date
2022-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
-
Earnings History > 11 > eps Actual
-0.0026
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-06-30
Earnings History > 12 > report Date
2022-06-30
Earnings History > 12 > date
2022-06-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
-
Earnings History > 12 > eps Actual
0.1897
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-03-31
Earnings History > 13 > report Date
2022-03-31
Earnings History > 13 > date
2022-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
-
Earnings History > 13 > eps Actual
-0.0844
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2021-12-31
Earnings History > 14 > report Date
2021-12-31
Earnings History > 14 > date
2021-12-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
-
Earnings History > 14 > eps Actual
-0.0121
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-09-30
Earnings History > 15 > report Date
2021-09-30
Earnings History > 15 > date
2021-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
-
Earnings History > 15 > eps Actual
0.0155
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-06-30
Earnings History > 16 > report Date
2021-09-30
Earnings History > 16 > date
2021-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.0155
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.0155
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-03-31
Earnings History > 17 > report Date
2021-06-30
Earnings History > 17 > date
2021-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.1779
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.1779
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2020-12-31
Earnings History > 18 > report Date
2021-03-31
Earnings History > 18 > date
2020-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.015
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.015
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-09-30
Earnings History > 19 > report Date
2020-12-31
Earnings History > 19 > date
2020-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.0175
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.0175
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-06-30
Earnings History > 20 > report Date
2020-09-30
Earnings History > 20 > date
2020-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.0292
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.0292
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-03-31
Earnings History > 21 > report Date
2020-06-30
Earnings History > 21 > date
2020-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.0693
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.0693
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2019-12-31
Earnings History > 22 > report Date
2020-03-31
Earnings History > 22 > date
2019-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.0197
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.0197
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-09-30
Earnings History > 23 > report Date
2019-12-31
Earnings History > 23 > date
2019-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.0207
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.0207
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-06-30
Earnings History > 24 > report Date
2019-09-30
Earnings History > 24 > date
2019-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.0115
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.0115
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-03-31
Earnings History > 25 > report Date
2019-06-30
Earnings History > 25 > date
2019-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.0112
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.0112
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2018-12-31
Earnings History > 26 > report Date
2019-03-31
Earnings History > 26 > date
2018-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.0358
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.0358
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-09-30
Earnings History > 27 > report Date
2018-12-31
Earnings History > 27 > date
2018-09-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.0546
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.0546
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-06-30
Earnings History > 28 > report Date
2018-09-30
Earnings History > 28 > date
2018-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.0268
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.0268
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-03-31
Earnings History > 29 > report Date
2018-06-30
Earnings History > 29 > date
2018-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.0137
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.0137
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2017-12-31
Earnings History > 30 > report Date
2018-03-31
Earnings History > 30 > date
2017-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.0286
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.0286
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-09-30
Earnings History > 31 > report Date
2017-12-31
Earnings History > 31 > date
2017-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.0336
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.0336
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-06-30
Earnings History > 32 > report Date
2017-09-30
Earnings History > 32 > date
2017-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.0537
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.0537
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-03-31
Earnings History > 33 > report Date
2017-06-30
Earnings History > 33 > date
2017-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.1949
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.1949
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2016-12-31
Earnings History > 34 > report Date
2017-03-31
Earnings History > 34 > date
2016-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.1325
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.1325
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-09-30
Earnings History > 35 > report Date
2016-12-31
Earnings History > 35 > date
2016-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.4275
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
-0.4275
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-06-30
Earnings History > 36 > report Date
2016-09-30
Earnings History > 36 > date
2016-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.2961
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.2961
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-03-31
Earnings History > 37 > report Date
2016-06-30
Earnings History > 37 > date
2016-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.0181
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.0181
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2015-12-31
Earnings History > 38 > report Date
2016-03-31
Earnings History > 38 > date
2015-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.2923
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
-0.2923
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-09-30
Earnings History > 39 > report Date
2015-12-31
Earnings History > 39 > date
2015-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.2273
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.2273
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-06-30
Earnings History > 40 > report Date
2015-09-30
Earnings History > 40 > date
2015-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.278
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.278
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-03-31
Earnings History > 41 > report Date
2015-06-30
Earnings History > 41 > date
2015-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.3816
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.3816
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2014-12-31
Earnings History > 42 > report Date
2015-03-31
Earnings History > 42 > date
2014-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.3494
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
-0.3494
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-09-30
Earnings History > 43 > report Date
2014-12-31
Earnings History > 43 > date
2014-09-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.3328
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
-0.3328
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-06-30
Earnings History > 44 > report Date
2014-09-30
Earnings History > 44 > date
2014-06-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.1602
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-0.1602
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-03-31
Earnings History > 45 > report Date
2014-06-30
Earnings History > 45 > date
2014-03-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.4665
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
-0.4665
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2013-12-31
Earnings History > 46 > report Date
2014-03-31
Earnings History > 46 > date
2013-12-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.0287
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.0287
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-09-30
Earnings History > 47 > report Date
2013-12-31
Earnings History > 47 > date
2013-09-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-1.1332
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
-1.1332
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-06-30
Earnings History > 48 > report Date
2013-09-30
Earnings History > 48 > date
2013-06-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.2644
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-0.2644
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-03-31
Earnings History > 49 > report Date
2013-06-30
Earnings History > 49 > date
2013-03-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.2551
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-0.2551
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-12-31
Earnings History > 50 > report Date
2013-03-31
Earnings History > 50 > date
2012-12-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-1.169
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
-1.169
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-09-30
Earnings History > 51 > report Date
2012-12-31
Earnings History > 51 > date
2012-09-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.4628
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
-0.4628
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-06-30
Earnings History > 52 > report Date
2012-09-30
Earnings History > 52 > date
2012-06-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.0681
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.0681
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-03-31
Earnings History > 53 > report Date
2012-06-30
Earnings History > 53 > date
2012-03-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.1627
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.1627
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-12-31
Earnings History > 54 > report Date
2012-03-31
Earnings History > 54 > date
2011-12-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.2413
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.2413
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-09-30
Earnings History > 55 > report Date
2011-12-31
Earnings History > 55 > date
2011-09-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.2523
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.2523
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-06-30
Earnings History > 56 > report Date
2011-09-30
Earnings History > 56 > date
2011-06-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.2162
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.2162
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-03-31
Earnings History > 57 > report Date
2011-06-30
Earnings History > 57 > date
2011-03-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.0059
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.0059
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2010-12-31
Earnings History > 58 > report Date
2011-03-31
Earnings History > 58 > date
2010-12-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.0029
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.0029
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-09-30
Earnings History > 59 > report Date
2010-12-31
Earnings History > 59 > date
2010-09-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.6011
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
-0.6011
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-06-30
Earnings History > 60 > report Date
2010-06-30
Earnings History > 60 > date
2010-06-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
-
Earnings History > 60 > eps Actual
-0.1991
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-03-31
Earnings History > 61 > report Date
2010-03-31
Earnings History > 61 > date
2010-03-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
-
Earnings History > 61 > eps Actual
-0.3509
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2009-12-31
Earnings History > 62 > report Date
2009-12-31
Earnings History > 62 > date
2009-12-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
-
Earnings History > 62 > eps Actual
0.0933
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2009-09-30
Earnings History > 63 > report Date
2009-09-30
Earnings History > 63 > date
2009-09-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
-
Earnings History > 63 > eps Actual
0.088
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-06-30
Earnings History > 64 > report Date
2009-06-30
Earnings History > 64 > date
2009-06-30
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
-
Earnings History > 64 > eps Actual
-0.0367
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-03-31
Earnings History > 65 > report Date
2009-03-31
Earnings History > 65 > date
2009-03-31
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
-
Earnings History > 65 > eps Actual
0.1711
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2007-12-31
Earnings History > 66 > report Date
2007-12-31
Earnings History > 66 > date
2007-12-31
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
-
Earnings History > 66 > eps Actual
-1.6619
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2007-09-30
Earnings History > 67 > report Date
2007-11-26
Earnings History > 67 > date
2007-09-30
Earnings History > 67 > before After Market
BeforeMarket
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
0.09
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2007-06-30
Earnings History > 68 > report Date
2007-08-27
Earnings History > 68 > date
2007-06-30
Earnings History > 68 > before After Market
BeforeMarket
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
1.24
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2007-03-31
Earnings History > 69 > report Date
2007-05-28
Earnings History > 69 > date
2007-03-31
Earnings History > 69 > before After Market
BeforeMarket
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
1.04
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2006-12-31
Earnings History > 70 > report Date
2007-03-28
Earnings History > 70 > date
2006-12-31
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
10.3
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2006-09-30
Earnings History > 71 > report Date
2006-11-26
Earnings History > 71 > date
2006-09-30
Earnings History > 71 > before After Market
AfterMarket
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
1.1
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2006-06-30
Earnings History > 72 > report Date
2006-08-27
Earnings History > 72 > date
2006-06-30
Earnings History > 72 > before After Market
AfterMarket
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
0.9
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2006-03-31
Earnings History > 73 > report Date
2006-03-31
Earnings History > 73 > date
2006-03-31
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
-
Earnings History > 73 > eps Actual
0.1815
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2003-12-31
Earnings History > 74 > report Date
2003-12-31
Earnings History > 74 > date
2003-12-31
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
-
Earnings History > 74 > eps Actual
-1.415
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
Earnings History > 75 > period
2003-09-30
Earnings History > 75 > report Date
2003-09-30
Earnings History > 75 > date
2003-09-30
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
-
Earnings History > 75 > eps Actual
-0.2496
Earnings History > 75 > eps Estimate
-
Earnings History > 75 > eps Difference
0
Earnings History > 75 > surprise Percent
-
Earnings History > 76 > period
2003-06-30
Earnings History > 76 > report Date
2003-06-30
Earnings History > 76 > date
2003-06-30
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
-
Earnings History > 76 > eps Actual
0.0148
Earnings History > 76 > eps Estimate
-
Earnings History > 76 > eps Difference
0
Earnings History > 76 > surprise Percent
-
Earnings History > 77 > period
2003-03-31
Earnings History > 77 > report Date
2003-03-31
Earnings History > 77 > date
2003-03-31
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
-
Earnings History > 77 > eps Actual
0.06
Earnings History > 77 > eps Estimate
-
Earnings History > 77 > eps Difference
0
Earnings History > 77 > surprise Percent
-
Baran Group Ltd, an engineering company, provides engineering solutions for projects in Israel and internationally. The company offers feasibility studies, engineering and design, permitting and regulation, management and supervision, EHS, commissioning process, procurement and legal, schedule and budget control, operation and maintenance, EPCM, BOT/PPP, project financing, and related services. It also provides project execution and projects funding services. It serves various industries, such as national infrastructures, structures, industry, production, water and agriculture, gas and energy, and technology and innovation. Baran Group Ltd was founded in 1979 and is headquartered in Kfar Saba, Israel.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Baran Group Ltd
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.1012
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.