_id

690f3971ccc777a4e85d18d6

Ticker

BTRCF

Name

Better Collective A/S

Exchange

PINK

Address

Sankt AnnAe Plads 28, Copenhagen, Denmark, 1250

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://bettercollective.com

Description

Better Collective A/S, together with its subsidiaries, operates as a digital sports media company in Europe, North America, and internationally. It operates through Publishing and Paid Media segments. It owns and operates sports media platforms consisting of Action Network for sports betting insights; Playmaker HQ an unparalleled sports and entertainment content machine; Betarades for online sports betting; Soccernews for digital soccer news in the Netherlands; Wettbasis for German sports betting knowledge; VegasInsider for US sports betting; SvenskaFans for the Swedish sports fan community; Tipsbladet for sports news in Denmark; Bolavip for sports coverage across South America; and Redgol for soccer news in Chile. The company provides advertising services on search platforms Google and Bing, and on third party sports media; AdVantage, an in-house advertising technology platform. Further, its portfolio of Esports brands consists of FUTBIN for esoccer; and HLTV and Dust2 for global Counter-Strike community. Better Collective A/S was incorporated in 2004 and is headquartered in Copenhagen, Denmark.

Last Close

12.1875

Volume

1303

Current Price

12.1875

Change

0.1375

Last Updated

2026-01-01T02:47:30.896Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

724050496

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

78261000

Cost Of Revenue

50231000

Gross Profit

28030000

Operating Expenses

8698998

Operating Income

8044000

Interest Expense

5142000

Pretax Income

4209344

Net Income

1641000

Eps

0.03

Dividends Per Share

-

Shares Outstanding

58709850

Income Tax Expense

2277804

EBITDA

18348000

Operating Margin

10.278427313732255

Total Other Income Expense Net

-4470000

Cash

27387363

Short Term Investments

-

Receivables

84129363

Inventories

-

Total Current Assets

102945000

Property Plant Equipment

16314000

Total Assets

1067988000

Payables

37822929

Short Term Debt

3696000

Long Term Debt

258896000

Total Liabilities

440726000

Equity

627262000

Bs_currency_symbol

EUR

Depreciation

9632000

Change In Working Capital

22820015

Cash From Operations

22510898

Capital Expenditures

4943000

Cash From Investing

-6552810

Cash From Financing

-14968422

Net Change In Cash

1040109

Cf_currency_symbol

EUR

PE

25.6383

PB

1.0628035015671282

ROE

0.26161316961652387

ROA

0.15365341183608805

FCF

17567898

Fcf Percent

0.2244783225361291

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

78261000

Quarters > 0 > income Statement > cost Of Revenue

50231000

Quarters > 0 > income Statement > gross Profit

28030000

Quarters > 0 > income Statement > operating Expenses

8698998

Quarters > 0 > income Statement > operating Income

8044000

Quarters > 0 > income Statement > interest Expense

5142000

Quarters > 0 > income Statement > pretax Income

4209344

Quarters > 0 > income Statement > net Income

1641000

Quarters > 0 > income Statement > eps

0.03

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

54700000

Quarters > 0 > income Statement > income Tax Expense

2277804

Quarters > 0 > income Statement > EBITDA

18348000

Quarters > 0 > income Statement > operating Margin

10.278427313732255

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

-4470000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

27387363

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

84129363

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

102945000

Quarters > 0 > balance Sheet > property Plant Equipment

16314000

Quarters > 0 > balance Sheet > total Assets

1067988000

Quarters > 0 > balance Sheet > payables

37822929

Quarters > 0 > balance Sheet > short Term Debt

3696000

Quarters > 0 > balance Sheet > long Term Debt

258896000

Quarters > 0 > balance Sheet > total Liabilities

440726000

Quarters > 0 > balance Sheet > equity

627262000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

2315000

Quarters > 0 > cash Flow > depreciation

9632000

Quarters > 0 > cash Flow > change In Working Capital

22820015

Quarters > 0 > cash Flow > cash From Operations

22510898

Quarters > 0 > cash Flow > capital Expenditures

4943000

Quarters > 0 > cash Flow > cash From Investing

-6552810

Quarters > 0 > cash Flow > cash From Financing

-14968422

Quarters > 0 > cash Flow > net Change In Cash

1040109

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.03

Quarters > 0 > ratios > PB

1.0628035015671282

Quarters > 0 > ratios > ROE

0.26161316961652387

Quarters > 0 > ratios > ROA

0.15365341183608805

Quarters > 0 > ratios > FCF

17567898

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2244783225361291

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

81550000

Quarters > 1 > income Statement > cost Of Revenue

51000000

Quarters > 1 > income Statement > gross Profit

30550000

Quarters > 1 > income Statement > operating Expenses

20699000

Quarters > 1 > income Statement > operating Income

9851000

Quarters > 1 > income Statement > interest Expense

9503000

Quarters > 1 > income Statement > pretax Income

3276000

Quarters > 1 > income Statement > net Income

5280000

Quarters > 1 > income Statement > eps

0.08

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

66000000

Quarters > 1 > income Statement > income Tax Expense

-2004000

Quarters > 1 > income Statement > EBITDA

22548000

Quarters > 1 > income Statement > operating Margin

12.079705702023299

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

-6575000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

22387000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

68518000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

103051000

Quarters > 1 > balance Sheet > property Plant Equipment

17888000

Quarters > 1 > balance Sheet > total Assets

1085423000

Quarters > 1 > balance Sheet > payables

27798000

Quarters > 1 > balance Sheet > short Term Debt

3862000

Quarters > 1 > balance Sheet > long Term Debt

258849000

Quarters > 1 > balance Sheet > total Liabilities

444265000

Quarters > 1 > balance Sheet > equity

641158000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

3276000

Quarters > 1 > cash Flow > depreciation

9769000

Quarters > 1 > cash Flow > change In Working Capital

-4674000

Quarters > 1 > cash Flow > cash From Operations

10401000

Quarters > 1 > cash Flow > capital Expenditures

4724000

Quarters > 1 > cash Flow > cash From Investing

-4724000

Quarters > 1 > cash Flow > cash From Financing

-8728000

Quarters > 1 > cash Flow > net Change In Cash

-3078000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.08

Quarters > 1 > ratios > PB

1.254565957221153

Quarters > 1 > ratios > ROE

0.8235099616631159

Quarters > 1 > ratios > ROA

0.4864462978949221

Quarters > 1 > ratios > FCF

5677000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0696137339055794

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

82590000

Quarters > 2 > income Statement > cost Of Revenue

51823000

Quarters > 2 > income Statement > gross Profit

30767000

Quarters > 2 > income Statement > operating Expenses

20008000

Quarters > 2 > income Statement > operating Income

10759000

Quarters > 2 > income Statement > interest Expense

6490000

Quarters > 2 > income Statement > pretax Income

4982000

Quarters > 2 > income Statement > net Income

3639000

Quarters > 2 > income Statement > eps

0.057691734214006085

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

63076627

Quarters > 2 > income Statement > income Tax Expense

1343000

Quarters > 2 > income Statement > EBITDA

21993000

Quarters > 2 > income Statement > operating Margin

13.027000847560238

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

-5777000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

25466000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

69358000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

106328000

Quarters > 2 > balance Sheet > property Plant Equipment

19546000

Quarters > 2 > balance Sheet > total Assets

1139042000

Quarters > 2 > balance Sheet > payables

26626000

Quarters > 2 > balance Sheet > short Term Debt

3881000

Quarters > 2 > balance Sheet > long Term Debt

258975000

Quarters > 2 > balance Sheet > total Liabilities

466298000

Quarters > 2 > balance Sheet > equity

672744000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

4982000

Quarters > 2 > cash Flow > depreciation

10521000

Quarters > 2 > cash Flow > change In Working Capital

-1823000

Quarters > 2 > cash Flow > cash From Operations

9027000

Quarters > 2 > cash Flow > capital Expenditures

5370000

Quarters > 2 > cash Flow > cash From Investing

-13679000

Quarters > 2 > cash Flow > cash From Financing

-7485000

Quarters > 2 > cash Flow > net Change In Cash

-12208000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.057691734214006085

Quarters > 2 > ratios > PB

1.1427027094444544

Quarters > 2 > ratios > ROE

0.5409189825550283

Quarters > 2 > ratios > ROA

0.31947900077433494

Quarters > 2 > ratios > FCF

3657000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04427896839811115

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

96182000

Quarters > 3 > income Statement > cost Of Revenue

52595000

Quarters > 3 > income Statement > gross Profit

43587000

Quarters > 3 > income Statement > operating Expenses

26379000

Quarters > 3 > income Statement > operating Income

17208000

Quarters > 3 > income Statement > interest Expense

4447000

Quarters > 3 > income Statement > pretax Income

16385000

Quarters > 3 > income Statement > net Income

15047000

Quarters > 3 > income Statement > eps

0.22959004117225223

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

65538557

Quarters > 3 > income Statement > income Tax Expense

1337000

Quarters > 3 > income Statement > EBITDA

29689000

Quarters > 3 > income Statement > operating Margin

17.891081491339335

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

-823000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

37674000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

63763000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

110472000

Quarters > 3 > balance Sheet > property Plant Equipment

22633000

Quarters > 3 > balance Sheet > total Assets

1172119000

Quarters > 3 > balance Sheet > payables

26894000

Quarters > 3 > balance Sheet > short Term Debt

4376000

Quarters > 3 > balance Sheet > long Term Debt

259691000

Quarters > 3 > balance Sheet > total Liabilities

486191000

Quarters > 3 > balance Sheet > equity

685928000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

16386000

Quarters > 3 > cash Flow > depreciation

8857000

Quarters > 3 > cash Flow > change In Working Capital

-13860000

Quarters > 3 > cash Flow > cash From Operations

8474000

Quarters > 3 > cash Flow > capital Expenditures

4943000

Quarters > 3 > cash Flow > cash From Investing

-7176000

Quarters > 3 > cash Flow > cash From Financing

-7149000

Quarters > 3 > cash Flow > net Change In Cash

-5943000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.22959004117225223

Quarters > 3 > ratios > PB

1.164482516295442

Quarters > 3 > ratios > ROE

2.1936704727026743

Quarters > 3 > ratios > ROA

1.2837433741795843

Quarters > 3 > ratios > FCF

3531000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.03671165082863737

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

371487000

Annuals > 0 > income Statement > cost Of Revenue

220167000

Annuals > 0 > income Statement > gross Profit

151320000

Annuals > 0 > income Statement > operating Expenses

89873000

Annuals > 0 > income Statement > operating Income

61447000

Annuals > 0 > income Statement > interest Expense

25893000

Annuals > 0 > income Statement > pretax Income

42865000

Annuals > 0 > income Statement > net Income

34014000

Annuals > 0 > income Statement > eps

0.5189922017965699

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

65538557

Annuals > 0 > income Statement > income Tax Expense

8850000

Annuals > 0 > income Statement > EBITDA

109828000

Annuals > 0 > income Statement > operating Margin

16.54082107853034

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

-18583000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

37674000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

63763000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

110472000

Annuals > 0 > balance Sheet > property Plant Equipment

22633000

Annuals > 0 > balance Sheet > total Assets

1172119000

Annuals > 0 > balance Sheet > payables

26894000

Annuals > 0 > balance Sheet > short Term Debt

4376000

Annuals > 0 > balance Sheet > long Term Debt

259691000

Annuals > 0 > balance Sheet > total Liabilities

486191000

Annuals > 0 > balance Sheet > equity

685928000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

42865000

Annuals > 0 > cash Flow > depreciation

41070000

Annuals > 0 > cash Flow > change In Working Capital

-13638000

Annuals > 0 > cash Flow > cash From Operations

49497000

Annuals > 0 > cash Flow > capital Expenditures

37474000

Annuals > 0 > cash Flow > cash From Investing

-154829000

Annuals > 0 > cash Flow > cash From Financing

99154000

Annuals > 0 > cash Flow > net Change In Cash

-5878000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.5189922017965699

Annuals > 0 > ratios > PB

1.164482516295442

Annuals > 0 > ratios > ROE

4.958829498139746

Annuals > 0 > ratios > ROA

2.9019237807765252

Annuals > 0 > ratios > FCF

12023000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03236452419600148

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

326686000

Annuals > 1 > income Statement > cost Of Revenue

188217000

Annuals > 1 > income Statement > gross Profit

138469000

Annuals > 1 > income Statement > operating Expenses

57578000

Annuals > 1 > income Statement > operating Income

80891000

Annuals > 1 > income Statement > interest Expense

12571000

Annuals > 1 > income Statement > pretax Income

58010000

Annuals > 1 > income Statement > net Income

39835000

Annuals > 1 > income Statement > eps

0.6886466210425963

Annuals > 1 > income Statement > dividends Per Share

2887057

Annuals > 1 > income Statement > shares Outstanding

57845343

Annuals > 1 > income Statement > income Tax Expense

18175000

Annuals > 1 > income Statement > EBITDA

115119000

Annuals > 1 > income Statement > operating Margin

24.761085568405136

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

-22881000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

43552000

Annuals > 1 > balance Sheet > short Term Investments

6804000

Annuals > 1 > balance Sheet > receivables

46810000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

105812000

Annuals > 1 > balance Sheet > property Plant Equipment

21582000

Annuals > 1 > balance Sheet > total Assets

937862000

Annuals > 1 > balance Sheet > payables

10936000

Annuals > 1 > balance Sheet > short Term Debt

2702000

Annuals > 1 > balance Sheet > long Term Debt

248657000

Annuals > 1 > balance Sheet > total Liabilities

502589000

Annuals > 1 > balance Sheet > equity

435273000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

39835000

Annuals > 1 > cash Flow > depreciation

28241000

Annuals > 1 > cash Flow > change In Working Capital

1003737

Annuals > 1 > cash Flow > cash From Operations

89009000

Annuals > 1 > cash Flow > capital Expenditures

32612000

Annuals > 1 > cash Flow > cash From Investing

-106248000

Annuals > 1 > cash Flow > cash From Financing

29334000

Annuals > 1 > cash Flow > net Change In Cash

12055000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.6886466210425963

Annuals > 1 > ratios > PB

1.6196504672067875

Annuals > 1 > ratios > ROE

9.151727766252444

Annuals > 1 > ratios > ROA

4.247426593677961

Annuals > 1 > ratios > FCF

56397000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1726336604568301

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

269297000

Annuals > 2 > income Statement > cost Of Revenue

152431000

Annuals > 2 > income Statement > gross Profit

116866000

Annuals > 2 > income Statement > operating Expenses

46460000

Annuals > 2 > income Statement > operating Income

70353000

Annuals > 2 > income Statement > interest Expense

5123261

Annuals > 2 > income Statement > pretax Income

64964000

Annuals > 2 > income Statement > net Income

48075000

Annuals > 2 > income Statement > eps

0.8455136841663172

Annuals > 2 > income Statement > dividends Per Share

295363000

Annuals > 2 > income Statement > shares Outstanding

56858926

Annuals > 2 > income Statement > income Tax Expense

16888000

Annuals > 2 > income Statement > EBITDA

82873571

Annuals > 2 > income Statement > operating Margin

26.124687612561598

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

-5444000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

31497000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

48021000

Annuals > 2 > balance Sheet > inventories

4387545

Annuals > 2 > balance Sheet > total Current Assets

95025000

Annuals > 2 > balance Sheet > property Plant Equipment

8843000

Annuals > 2 > balance Sheet > total Assets

785229000

Annuals > 2 > balance Sheet > payables

10484000

Annuals > 2 > balance Sheet > short Term Debt

29573000

Annuals > 2 > balance Sheet > long Term Debt

201708000

Annuals > 2 > balance Sheet > total Liabilities

372313000

Annuals > 2 > balance Sheet > equity

412916000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

64964000

Annuals > 2 > cash Flow > depreciation

14668000

Annuals > 2 > cash Flow > change In Working Capital

-16949000

Annuals > 2 > cash Flow > cash From Operations

48200000

Annuals > 2 > cash Flow > capital Expenditures

98256000

Annuals > 2 > cash Flow > cash From Investing

-112632000

Annuals > 2 > cash Flow > cash From Financing

65737000

Annuals > 2 > cash Flow > net Change In Cash

1404000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.8455136841663172

Annuals > 2 > ratios > PB

1.6782303437624118

Annuals > 2 > ratios > ROE

11.642803863255482

Annuals > 2 > ratios > ROA

6.122417791497766

Annuals > 2 > ratios > FCF

-50056000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.1858765600805059

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

177052000

Annuals > 3 > income Statement > cost Of Revenue

105676000

Annuals > 3 > income Statement > gross Profit

71376000

Annuals > 3 > income Statement > operating Expenses

25880000

Annuals > 3 > income Statement > operating Income

28749000

Annuals > 3 > income Statement > interest Expense

2204000

Annuals > 3 > income Statement > pretax Income

26227000

Annuals > 3 > income Statement > net Income

17292000

Annuals > 3 > income Statement > eps

0.3270252126566927

Annuals > 3 > income Statement > dividends Per Share

135921000

Annuals > 3 > income Statement > shares Outstanding

52876657

Annuals > 3 > income Statement > income Tax Expense

8935000

Annuals > 3 > income Statement > EBITDA

36870950

Annuals > 3 > income Statement > operating Margin

16.237602512256284

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

-2522000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

28603000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

26102000

Annuals > 3 > balance Sheet > inventories

1576921

Annuals > 3 > balance Sheet > total Current Assets

62898000

Annuals > 3 > balance Sheet > property Plant Equipment

4365000

Annuals > 3 > balance Sheet > total Assets

597379000

Annuals > 3 > balance Sheet > payables

9866000

Annuals > 3 > balance Sheet > short Term Debt

12030000

Annuals > 3 > balance Sheet > long Term Debt

121025000

Annuals > 3 > balance Sheet > total Liabilities

252531000

Annuals > 3 > balance Sheet > equity

344848000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

26227000

Annuals > 3 > cash Flow > depreciation

10280000

Annuals > 3 > cash Flow > change In Working Capital

-4040000

Annuals > 3 > cash Flow > cash From Operations

31562000

Annuals > 3 > cash Flow > capital Expenditures

12278000

Annuals > 3 > cash Flow > cash From Investing

-219219000

Annuals > 3 > cash Flow > cash From Financing

188759000

Annuals > 3 > cash Flow > net Change In Cash

2039000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.3270252126566927

Annuals > 3 > ratios > PB

1.8687487159197675

Annuals > 3 > ratios > ROE

5.014383148517608

Annuals > 3 > ratios > ROA

2.894644773251152

Annuals > 3 > ratios > FCF

19284000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10891715428235772

Annuals > 3 > health Score

63

Valuation > metrics > PE

25.6383

Valuation > metrics > PB

1.0628035015671282

Valuation > final Score

79.23404

Valuation > verdict

1.3% Overvalued

Profitability > metrics > ROE

0.26161316961652387

Profitability > metrics > ROA

1.5940550779542473

Profitability > metrics > Net Margin

0.020968298386169357

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7026186824644247

Risk > metrics > Interest Coverage

1.5643718397510695

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.479471471915858

Liquidity > metrics > Quick Ratio

2.479471471915858

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

27

Prev Profitabilities > 1

18

Prev Profitabilities > 2

58

Prev Risks > 0

52

Prev Risks > 1

55

Prev Risks > 2

63

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:32:07.409Z

Earnings History > 0 > period

2027-12-31

Earnings History > 0 > report Date

2028-02-23

Earnings History > 0 > date

2027-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2027-09-30

Earnings History > 1 > report Date

2027-11-19

Earnings History > 1 > date

2027-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2027-06-30

Earnings History > 2 > report Date

2027-08-19

Earnings History > 2 > date

2027-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2027-03-31

Earnings History > 3 > report Date

2027-05-19

Earnings History > 3 > date

2027-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2026-12-31

Earnings History > 4 > report Date

2027-02-17

Earnings History > 4 > date

2026-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2026-09-30

Earnings History > 5 > report Date

2026-11-18

Earnings History > 5 > date

2026-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2026-06-30

Earnings History > 6 > report Date

2026-08-20

Earnings History > 6 > date

2026-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2026-03-31

Earnings History > 7 > report Date

2026-05-20

Earnings History > 7 > date

2026-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2025-12-31

Earnings History > 8 > report Date

2026-02-25

Earnings History > 8 > date

2025-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-

Earnings History > 8 > eps Estimate

0.28

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2025-09-30

Earnings History > 9 > report Date

2025-11-12

Earnings History > 9 > date

2025-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0315

Earnings History > 9 > eps Estimate

0.1

Earnings History > 9 > eps Difference

-0.0685

Earnings History > 9 > surprise Percent

-68.5

Earnings History > 10 > period

2025-06-30

Earnings History > 10 > report Date

2025-08-20

Earnings History > 10 > date

2025-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0907

Earnings History > 10 > eps Estimate

0.14

Earnings History > 10 > eps Difference

-0.0493

Earnings History > 10 > surprise Percent

-35.2143

Earnings History > 11 > period

2025-03-31

Earnings History > 11 > report Date

2025-05-21

Earnings History > 11 > date

2025-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0598

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2024-12-31

Earnings History > 12 > report Date

2025-02-19

Earnings History > 12 > date

2024-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.2472

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2024-09-30

Earnings History > 13 > report Date

2024-11-13

Earnings History > 13 > date

2024-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.019

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2024-06-30

Earnings History > 14 > report Date

2024-08-21

Earnings History > 14 > date

2024-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1691

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2024-03-31

Earnings History > 15 > report Date

2024-05-21

Earnings History > 15 > date

2024-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1344

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2023-12-31

Earnings History > 16 > report Date

2024-02-21

Earnings History > 16 > date

2023-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1393

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2023-09-30

Earnings History > 17 > report Date

2023-09-30

Earnings History > 17 > date

2023-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0585

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2023-06-30

Earnings History > 18 > report Date

2023-06-30

Earnings History > 18 > date

2023-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1564

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2023-03-31

Earnings History > 19 > report Date

2023-03-31

Earnings History > 19 > date

2023-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.3901

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2022-12-31

Earnings History > 20 > report Date

2023-02-21

Earnings History > 20 > date

2022-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.34

Earnings History > 20 > eps Estimate

0.4

Earnings History > 20 > eps Difference

-0.06

Earnings History > 20 > surprise Percent

-15

Earnings History > 21 > period

2022-09-30

Earnings History > 21 > report Date

2022-11-16

Earnings History > 21 > date

2022-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.13

Earnings History > 21 > eps Estimate

0.19

Earnings History > 21 > eps Difference

-0.06

Earnings History > 21 > surprise Percent

-31.5789

Earnings History > 22 > period

2022-06-30

Earnings History > 22 > report Date

2022-08-22

Earnings History > 22 > date

2022-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.11

Earnings History > 22 > eps Estimate

0.2

Earnings History > 22 > eps Difference

-0.09

Earnings History > 22 > surprise Percent

-45

Earnings History > 23 > period

2022-03-31

Earnings History > 23 > report Date

2022-05-17

Earnings History > 23 > date

2022-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.28

Earnings History > 23 > eps Estimate

0.3

Earnings History > 23 > eps Difference

-0.02

Earnings History > 23 > surprise Percent

-6.6667

Earnings History > 24 > period

2021-12-31

Earnings History > 24 > report Date

2022-02-23

Earnings History > 24 > date

2021-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.19

Earnings History > 24 > eps Estimate

0.21

Earnings History > 24 > eps Difference

-0.02

Earnings History > 24 > surprise Percent

-9.5238

Earnings History > 25 > period

2021-09-30

Earnings History > 25 > report Date

2021-11-16

Earnings History > 25 > date

2021-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.15

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2021-06-30

Earnings History > 26 > report Date

2021-08-23

Earnings History > 26 > date

2021-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.14

Earnings History > 26 > eps Estimate

0.17

Earnings History > 26 > eps Difference

-0.03

Earnings History > 26 > surprise Percent

-17.6471

Earnings History > 27 > period

2021-03-31

Earnings History > 27 > report Date

2021-05-11

Earnings History > 27 > date

2021-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.17

Earnings History > 27 > eps Estimate

0.17

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2020-12-31

Earnings History > 28 > report Date

2021-02-23

Earnings History > 28 > date

2020-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.18

Earnings History > 28 > eps Estimate

0.15

Earnings History > 28 > eps Difference

0.03

Earnings History > 28 > surprise Percent

20

Earnings History > 29 > period

2020-09-30

Earnings History > 29 > report Date

2020-11-10

Earnings History > 29 > date

2020-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.1

Earnings History > 29 > eps Estimate

0.07

Earnings History > 29 > eps Difference

0.03

Earnings History > 29 > surprise Percent

42.8571

Earnings History > 30 > period

2020-06-30

Earnings History > 30 > report Date

2020-08-24

Earnings History > 30 > date

2020-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.1

Earnings History > 30 > eps Estimate

0.03

Earnings History > 30 > eps Difference

0.07

Earnings History > 30 > surprise Percent

233.3333

Earnings History > 31 > period

2020-03-31

Earnings History > 31 > report Date

2020-05-14

Earnings History > 31 > date

2020-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.11

Earnings History > 31 > eps Estimate

0.08

Earnings History > 31 > eps Difference

0.03

Earnings History > 31 > surprise Percent

37.5