_id

690f392dccc777a4e85d18b7

Ticker

BTBD

Name

Bt Brands Inc

Exchange

NASDAQ

Address

405 Main Avenue West, West Fargo, ND, United States, 58078

Country

USA

Sector

Consumer Cyclical

Industry

Restaurants

Currency

USD

Website

https://itsburgertime.com

Description

BT Brands, Inc. owns and operates fast-food restaurants in the north central region of United States. The company operates Burger Time restaurants that offer various burgers and other food products, such as chicken sandwiches, pulled pork sandwiches, chicken tenders, chicken chunks, sides, and soft drinks located in Minnesota, North Dakota, and South Dakota. It also operates Bagger Dave's Burger Tavern, Inc. restaurants that provide burgers, pizzas, fries, beers, milkshakes, salads, and other items located in Michigan, Ohio, and Indiana. The company was founded in 1987 and is based in West Fargo, North Dakota.

Last Close

1.42

Volume

41767

Current Price

1.38

Change

-0.01

Last Updated

2026-01-01T02:45:40.947Z

Image

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Ipo Date

2021-11-12T00:00:00.000Z

Market Cap

8616613

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3853682

Cost Of Revenue

3182482

Gross Profit

671200

Operating Expenses

178389

Operating Income

735042

Interest Expense

16385

Pretax Income

914975

Net Income

914975

Eps

0.1485409310442794

Dividends Per Share

-

Shares Outstanding

6154724

Income Tax Expense

-

EBITDA

1082370

Operating Margin

19.073758550913126

Total Other Income Expense Net

179933

Cash

1277738

Short Term Investments

3461842

Receivables

795688

Inventories

563640

Total Current Assets

6633241

Property Plant Equipment

4168614

Total Assets

11938554

Payables

185365

Short Term Debt

504769

Long Term Debt

1930029

Total Liabilities

4214101

Equity

7724453

Bs_currency_symbol

USD

Depreciation

151010

Change In Working Capital

-475006

Cash From Operations

325177

Capital Expenditures

63397

Cash From Investing

443932

Cash From Financing

-51439

Net Change In Cash

717670

Cf_currency_symbol

USD

PE

-

PB

1.100460446843291

ROE

11.845175315326536

ROA

7.664035359726144

FCF

261780

Fcf Percent

0.06792983956641986

Piotroski FScore

3

Health Score

68

Deep Value Investing Score

8.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

8.5

Garp Investing Score

6.5

Growth Investing Score

5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

8

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3853682

Quarters > 0 > income Statement > cost Of Revenue

3182482

Quarters > 0 > income Statement > gross Profit

671200

Quarters > 0 > income Statement > operating Expenses

178389

Quarters > 0 > income Statement > operating Income

735042

Quarters > 0 > income Statement > interest Expense

16385

Quarters > 0 > income Statement > pretax Income

914975

Quarters > 0 > income Statement > net Income

914975

Quarters > 0 > income Statement > eps

0.1485409310442794

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6159750

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

1082370

Quarters > 0 > income Statement > operating Margin

19.073758550913126

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

179933

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1277738

Quarters > 0 > balance Sheet > short Term Investments

3461842

Quarters > 0 > balance Sheet > receivables

795688

Quarters > 0 > balance Sheet > inventories

563640

Quarters > 0 > balance Sheet > total Current Assets

6633241

Quarters > 0 > balance Sheet > property Plant Equipment

4168614

Quarters > 0 > balance Sheet > total Assets

11938554

Quarters > 0 > balance Sheet > payables

185365

Quarters > 0 > balance Sheet > short Term Debt

504769

Quarters > 0 > balance Sheet > long Term Debt

1930029

Quarters > 0 > balance Sheet > total Liabilities

4214101

Quarters > 0 > balance Sheet > equity

7724453

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

914975

Quarters > 0 > cash Flow > depreciation

151010

Quarters > 0 > cash Flow > change In Working Capital

-475006

Quarters > 0 > cash Flow > cash From Operations

325177

Quarters > 0 > cash Flow > capital Expenditures

63397

Quarters > 0 > cash Flow > cash From Investing

443932

Quarters > 0 > cash Flow > cash From Financing

-51439

Quarters > 0 > cash Flow > net Change In Cash

717670

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.1485409310442794

Quarters > 0 > ratios > PB

1.100460446843291

Quarters > 0 > ratios > ROE

11.845175315326536

Quarters > 0 > ratios > ROA

7.664035359726144

Quarters > 0 > ratios > FCF

261780

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.06792983956641986

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3779690

Quarters > 1 > income Statement > cost Of Revenue

2623823

Quarters > 1 > income Statement > gross Profit

1155867

Quarters > 1 > income Statement > operating Expenses

1230988

Quarters > 1 > income Statement > operating Income

-75121

Quarters > 1 > income Statement > interest Expense

19550

Quarters > 1 > income Statement > pretax Income

55031

Quarters > 1 > income Statement > net Income

55031

Quarters > 1 > income Statement > eps

0.008941262028971567

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6154724

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

219306

Quarters > 1 > income Statement > operating Margin

-1.987491037624779

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

130152

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

560068

Quarters > 1 > balance Sheet > short Term Investments

2970284

Quarters > 1 > balance Sheet > receivables

725550

Quarters > 1 > balance Sheet > inventories

539475

Quarters > 1 > balance Sheet > total Current Assets

5553017

Quarters > 1 > balance Sheet > property Plant Equipment

4112159

Quarters > 1 > balance Sheet > total Assets

11216271

Quarters > 1 > balance Sheet > payables

434375

Quarters > 1 > balance Sheet > short Term Debt

378042

Quarters > 1 > balance Sheet > long Term Debt

1992334

Quarters > 1 > balance Sheet > total Liabilities

4432127

Quarters > 1 > balance Sheet > equity

6784144

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

55031

Quarters > 1 > cash Flow > depreciation

144725

Quarters > 1 > cash Flow > change In Working Capital

208212

Quarters > 1 > cash Flow > cash From Operations

384362

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-847340

Quarters > 1 > cash Flow > cash From Financing

-47055

Quarters > 1 > cash Flow > net Change In Cash

-510033

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.008941262028971567

Quarters > 1 > ratios > PB

1.2519662200566497

Quarters > 1 > ratios > ROE

0.8111708713730132

Quarters > 1 > ratios > ROA

0.4906354348963216

Quarters > 1 > ratios > FCF

384362

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10169140855466982

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3231073

Quarters > 2 > income Statement > cost Of Revenue

2418226

Quarters > 2 > income Statement > gross Profit

812847

Quarters > 2 > income Statement > operating Expenses

1105043

Quarters > 2 > income Statement > operating Income

-292196

Quarters > 2 > income Statement > interest Expense

21554

Quarters > 2 > income Statement > pretax Income

-329849

Quarters > 2 > income Statement > net Income

-329849

Quarters > 2 > income Statement > eps

-0.053592817484585824

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6154724

Quarters > 2 > income Statement > income Tax Expense

350000

Quarters > 2 > income Statement > EBITDA

-151900

Quarters > 2 > income Statement > operating Margin

-9.043311618152854

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

-37653

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1070101

Quarters > 2 > balance Sheet > short Term Investments

2748409

Quarters > 2 > balance Sheet > receivables

35431

Quarters > 2 > balance Sheet > inventories

238247

Quarters > 2 > balance Sheet > total Current Assets

4458423

Quarters > 2 > balance Sheet > property Plant Equipment

4709481

Quarters > 2 > balance Sheet > total Assets

11003980

Quarters > 2 > balance Sheet > payables

280262

Quarters > 2 > balance Sheet > short Term Debt

339011

Quarters > 2 > balance Sheet > long Term Debt

2074249

Quarters > 2 > balance Sheet > total Liabilities

4337602

Quarters > 2 > balance Sheet > equity

6666378

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-329849

Quarters > 2 > cash Flow > depreciation

156395

Quarters > 2 > cash Flow > change In Working Capital

-250468

Quarters > 2 > cash Flow > cash From Operations

-306739

Quarters > 2 > cash Flow > capital Expenditures

124365

Quarters > 2 > cash Flow > cash From Investing

-527705

Quarters > 2 > cash Flow > cash From Financing

-46870

Quarters > 2 > cash Flow > net Change In Cash

-881314

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.053592817484585824

Quarters > 2 > ratios > PB

1.2740830357954498

Quarters > 2 > ratios > ROE

-4.947949246202361

Quarters > 2 > ratios > ROA

-2.997542707275004

Quarters > 2 > ratios > FCF

-431104

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.13342440730989366

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3173862

Quarters > 3 > income Statement > cost Of Revenue

2690454

Quarters > 3 > income Statement > gross Profit

483408

Quarters > 3 > income Statement > operating Expenses

1421333

Quarters > 3 > income Statement > operating Income

-937925

Quarters > 3 > income Statement > interest Expense

27315

Quarters > 3 > income Statement > pretax Income

-1226077

Quarters > 3 > income Statement > net Income

-1576077

Quarters > 3 > income Statement > eps

-0.25441762679338714

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6194842

Quarters > 3 > income Statement > income Tax Expense

350000

Quarters > 3 > income Statement > EBITDA

-929322

Quarters > 3 > income Statement > operating Margin

-29.55153689731942

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

-288152

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1951415

Quarters > 3 > balance Sheet > short Term Investments

2319555

Quarters > 3 > balance Sheet > receivables

69459

Quarters > 3 > balance Sheet > inventories

272603

Quarters > 3 > balance Sheet > total Current Assets

4999404

Quarters > 3 > balance Sheet > property Plant Equipment

5067392

Quarters > 3 > balance Sheet > total Assets

11996797

Quarters > 3 > balance Sheet > payables

612059

Quarters > 3 > balance Sheet > short Term Debt

459520

Quarters > 3 > balance Sheet > long Term Debt

2091335

Quarters > 3 > balance Sheet > total Liabilities

5031570

Quarters > 3 > balance Sheet > equity

6965227

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1576077

Quarters > 3 > cash Flow > depreciation

269440

Quarters > 3 > cash Flow > change In Working Capital

-88373

Quarters > 3 > cash Flow > cash From Operations

-526403

Quarters > 3 > cash Flow > capital Expenditures

274031

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-91551

Quarters > 3 > cash Flow > net Change In Cash

-1133927

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.25441762679338714

Quarters > 3 > ratios > PB

1.227365879102002

Quarters > 3 > ratios > ROE

-22.62779088176164

Quarters > 3 > ratios > ROA

-13.137481612800483

Quarters > 3 > ratios > FCF

-800434

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.25219559010442166

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

14823472

Annuals > 0 > income Statement > cost Of Revenue

11734153

Annuals > 0 > income Statement > gross Profit

3089319

Annuals > 0 > income Statement > operating Expenses

4921627

Annuals > 0 > income Statement > operating Income

-1832308

Annuals > 0 > income Statement > interest Expense

99906

Annuals > 0 > income Statement > pretax Income

-2517208

Annuals > 0 > income Statement > net Income

-2311208

Annuals > 0 > income Statement > eps

-0.3730858672424575

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6194842

Annuals > 0 > income Statement > income Tax Expense

-206000

Annuals > 0 > income Statement > EBITDA

-1262442

Annuals > 0 > income Statement > operating Margin

-12.360855810298693

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

-684900

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1951415

Annuals > 0 > balance Sheet > short Term Investments

2319555

Annuals > 0 > balance Sheet > receivables

69459

Annuals > 0 > balance Sheet > inventories

272603

Annuals > 0 > balance Sheet > total Current Assets

4999404

Annuals > 0 > balance Sheet > property Plant Equipment

5067392

Annuals > 0 > balance Sheet > total Assets

11996797

Annuals > 0 > balance Sheet > payables

612059

Annuals > 0 > balance Sheet > short Term Debt

459520

Annuals > 0 > balance Sheet > long Term Debt

2091335

Annuals > 0 > balance Sheet > total Liabilities

5031570

Annuals > 0 > balance Sheet > equity

6965227

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2311208

Annuals > 0 > cash Flow > depreciation

742860

Annuals > 0 > cash Flow > change In Working Capital

-195315

Annuals > 0 > cash Flow > cash From Operations

-723505

Annuals > 0 > cash Flow > capital Expenditures

494064

Annuals > 0 > cash Flow > cash From Investing

-2184677

Annuals > 0 > cash Flow > cash From Financing

-440849

Annuals > 0 > cash Flow > net Change In Cash

-3349031

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.3730858672424575

Annuals > 0 > ratios > PB

1.2362598347476685

Annuals > 0 > ratios > ROE

-33.18209155279505

Annuals > 0 > ratios > ROA

-19.26520887200142

Annuals > 0 > ratios > FCF

-1217569

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.08213790939126812

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

14076653

Annuals > 1 > income Statement > cost Of Revenue

12368235

Annuals > 1 > income Statement > gross Profit

1708418

Annuals > 1 > income Statement > operating Expenses

2781007

Annuals > 1 > income Statement > operating Income

-1072589

Annuals > 1 > income Statement > interest Expense

97608

Annuals > 1 > income Statement > pretax Income

-1032368

Annuals > 1 > income Statement > net Income

-887368

Annuals > 1 > income Statement > eps

-0.14171515376744492

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6261631

Annuals > 1 > income Statement > income Tax Expense

-145000

Annuals > 1 > income Statement > EBITDA

-336220

Annuals > 1 > income Statement > operating Margin

-7.619630888109554

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

40221

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5300446

Annuals > 1 > balance Sheet > short Term Investments

1392060

Annuals > 1 > balance Sheet > receivables

28737

Annuals > 1 > balance Sheet > inventories

201333

Annuals > 1 > balance Sheet > total Current Assets

7228573

Annuals > 1 > balance Sheet > property Plant Equipment

5036298

Annuals > 1 > balance Sheet > total Assets

14609212

Annuals > 1 > balance Sheet > payables

555247

Annuals > 1 > balance Sheet > short Term Debt

514554

Annuals > 1 > balance Sheet > long Term Debt

2269771

Annuals > 1 > balance Sheet > total Liabilities

5420483

Annuals > 1 > balance Sheet > equity

9188729

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-887368

Annuals > 1 > cash Flow > depreciation

598540

Annuals > 1 > cash Flow > change In Working Capital

231130

Annuals > 1 > cash Flow > cash From Operations

-258787

Annuals > 1 > cash Flow > capital Expenditures

488388

Annuals > 1 > cash Flow > cash From Investing

4713044

Annuals > 1 > cash Flow > cash From Financing

-1304389

Annuals > 1 > cash Flow > net Change In Cash

3149868

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.14171515376744492

Annuals > 1 > ratios > PB

0.9472112073389038

Annuals > 1 > ratios > ROE

-9.657135388365463

Annuals > 1 > ratios > ROA

-6.074030550039249

Annuals > 1 > ratios > FCF

-747175

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.05307902382761016

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

12601169

Annuals > 2 > income Statement > cost Of Revenue

8981158

Annuals > 2 > income Statement > gross Profit

3620011

Annuals > 2 > income Statement > operating Expenses

4011175

Annuals > 2 > income Statement > operating Income

-391164

Annuals > 2 > income Statement > interest Expense

114766

Annuals > 2 > income Statement > pretax Income

-742285

Annuals > 2 > income Statement > net Income

-562285

Annuals > 2 > income Statement > eps

-0.08705705849839211

Annuals > 2 > income Statement > dividends Per Share

74866

Annuals > 2 > income Statement > shares Outstanding

6458810

Annuals > 2 > income Statement > income Tax Expense

-180000

Annuals > 2 > income Statement > EBITDA

-178482

Annuals > 2 > income Statement > operating Margin

-3.1041881907940447

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

-351121

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2150578

Annuals > 2 > balance Sheet > short Term Investments

5994295

Annuals > 2 > balance Sheet > receivables

76948

Annuals > 2 > balance Sheet > inventories

158351

Annuals > 2 > balance Sheet > total Current Assets

8864093

Annuals > 2 > balance Sheet > property Plant Equipment

5745843

Annuals > 2 > balance Sheet > total Assets

16769697

Annuals > 2 > balance Sheet > payables

448605

Annuals > 2 > balance Sheet > short Term Debt

1152416

Annuals > 2 > balance Sheet > long Term Debt

2658477

Annuals > 2 > balance Sheet > total Liabilities

6617075

Annuals > 2 > balance Sheet > equity

10152622

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-562285

Annuals > 2 > cash Flow > depreciation

449038

Annuals > 2 > cash Flow > change In Working Capital

147354

Annuals > 2 > cash Flow > cash From Operations

211798

Annuals > 2 > cash Flow > capital Expenditures

478396

Annuals > 2 > cash Flow > cash From Investing

-11037547

Annuals > 2 > cash Flow > cash From Financing

590695

Annuals > 2 > cash Flow > net Change In Cash

-10235054

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.08705705849839211

Annuals > 2 > ratios > PB

0.8842785538553488

Annuals > 2 > ratios > ROE

-5.53832300660854

Annuals > 2 > ratios > ROA

-3.35298246593245

Annuals > 2 > ratios > FCF

-266598

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.02115660856544341

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8451870

Annuals > 3 > income Statement > cost Of Revenue

5668958

Annuals > 3 > income Statement > gross Profit

2782912

Annuals > 3 > income Statement > operating Expenses

1802200

Annuals > 3 > income Statement > operating Income

980712

Annuals > 3 > income Statement > interest Expense

172861

Annuals > 3 > income Statement > pretax Income

807851

Annuals > 3 > income Statement > net Income

607851

Annuals > 3 > income Statement > eps

0.1386885878771064

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4382848

Annuals > 3 > income Statement > income Tax Expense

200000

Annuals > 3 > income Statement > EBITDA

1214739

Annuals > 3 > income Statement > operating Margin

11.603491298375388

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

-172861

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12385632

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

72251

Annuals > 3 > balance Sheet > inventories

79510

Annuals > 3 > balance Sheet > total Current Assets

12564579

Annuals > 3 > balance Sheet > property Plant Equipment

1592338

Annuals > 3 > balance Sheet > total Assets

14505727

Annuals > 3 > balance Sheet > payables

291973

Annuals > 3 > balance Sheet > short Term Debt

169908

Annuals > 3 > balance Sheet > long Term Debt

2833064

Annuals > 3 > balance Sheet > total Liabilities

3877101

Annuals > 3 > balance Sheet > equity

10628626

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

607851

Annuals > 3 > cash Flow > depreciation

234027

Annuals > 3 > cash Flow > change In Working Capital

-112078

Annuals > 3 > cash Flow > cash From Operations

813955

Annuals > 3 > cash Flow > capital Expenditures

207920

Annuals > 3 > cash Flow > cash From Investing

-207920

Annuals > 3 > cash Flow > cash From Financing

10458353

Annuals > 3 > cash Flow > net Change In Cash

11064388

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.1386885878771064

Annuals > 3 > ratios > PB

0.5731840333830543

Annuals > 3 > ratios > ROE

5.7189988621294985

Annuals > 3 > ratios > ROA

4.190420790354044

Annuals > 3 > ratios > FCF

606035

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07170425006537015

Annuals > 3 > health Score

64

Valuation > metrics > PE

0.1485409310442794

Valuation > metrics > PB

1.100460446843291

Valuation > final Score

100

Valuation > verdict

49.3% Undervalued

Profitability > metrics > ROE

11.845175315326536

Profitability > metrics > ROA

13.793784968765646

Profitability > metrics > Net Margin

0.23742877590833908

Profitability > final Score

84

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.545553322675405

Risk > metrics > Interest Coverage

44.860665242599936

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

9.611526167381987

Liquidity > metrics > Quick Ratio

8.794815209799836

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

7

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

33

Prev Risks > 1

-6

Prev Risks > 2

-89

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:32:01.214Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-17

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.15

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

2025-08-19

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.05

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

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.26

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

USD

Earnings History > 4 > eps Actual

-0.0355

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

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0112

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

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0714

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0978

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0006

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0374

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-18

Earnings History > 10 > date

2023-03-31

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

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0523

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-15

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.03

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-16

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-18

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-17

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-17

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.06

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.06

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-18

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.05

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.05

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-18

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.03

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.03

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-11

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0058

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0058

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-10

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.03

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.03

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-27

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0628

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0628

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-28

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1674

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1674

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-29

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0287

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0287

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-29

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0709

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0709

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-29

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0071

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0071

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0093

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0093

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0422

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0422

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0061

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0061

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0061

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0061

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-04-01

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0467

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0467

Earnings History > 30 > surprise Percent

-