_id

6919e5873c536f8df231811d

Ticker

BVC.LSE

Name

Batm Advanced Communications Ltd

Exchange

LSE

Address

Neve Ne?eman Ind. Area, Hod Hasharon, Israel, 4524075

Country

UK

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

GBX

Website

https://www.batm.com

Description

BATM Advanced Communications Ltd., together with its subsidiaries, engages in the development, production, and supply of real-time technologies and associated services in Israel, the United States, and Europe. It operates through four segments: Cyber, Networking, Diagnostics, and Non-core. The Cyber segment provides integrated hardware and software solutions for network encryption, including hardware security modules. The Networking segment engages in researching and developing, and marketing of data communication products, including Edgility, an open edge software platform that enables the deployment and life-cycle management of apps, network functions, and compute devices at the edge of the network; and a range of carrier grade products for switching and routing hardware and software products. The Diagnostics segment is involved in the development, sale, and distribution of in vitro diagnostics reagents and instruments, including proprietary products that focus on molecular diagnostics by test type and infectious disease by application area. The Non-core segment distributes pharmaceutical and environmental monitoring products, as well as engages in the production of ecofriendly pathogenic waste treatment solutions for medical, agricultural, and pharmaceutical applications. The company provides software services, such as training and technical support; laboratory service and maintenance; and construction contract services. BATM Advanced Communications Ltd. was incorporated in 1992 and is headquartered in Hod Hasharon, Israel.

Last Close

163500

Volume

161623

Current Price

16.44

Change

0.6116207951070205

Last Updated

2025-12-29T15:06:32.992Z

Image

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

Ipo Date

-

Market Cap

72739552

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

60362000

Cost Of Revenue

40598000

Gross Profit

19764000

Operating Expenses

18744000

Operating Income

1020000

Interest Expense

456000

Pretax Income

398000

Net Income

-3726000

Eps

-0.008433445090362994

Dividends Per Share

-

Shares Outstanding

436874184

Income Tax Expense

364000

EBITDA

2447000

Operating Margin

1.6898048441072198

Total Other Income Expense Net

-622000

Cash

21384000

Short Term Investments

5649000

Receivables

35648000

Inventories

33459000

Total Current Assets

96140000

Property Plant Equipment

16812000

Total Assets

151621000

Payables

35007000

Short Term Debt

6687000

Long Term Debt

-

Total Liabilities

52237000

Equity

100769000

Bs_currency_symbol

USD

Depreciation

2320000

Change In Working Capital

-4271000

Cash From Operations

-3318000

Capital Expenditures

816000

Cash From Investing

-1469000

Cash From Financing

-1246000

Net Change In Cash

21384000

Cf_currency_symbol

-

PE

-

PB

72.07965401939089

ROE

-3.697565719616152

ROA

-2.4574432301594107

FCF

-4134000

Fcf Percent

-0.06848679632881614

Piotroski FScore

1

Health Score

23

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

2.5

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

60362000

Quarters > 0 > income Statement > cost Of Revenue

40598000

Quarters > 0 > income Statement > gross Profit

19764000

Quarters > 0 > income Statement > operating Expenses

18744000

Quarters > 0 > income Statement > operating Income

1020000

Quarters > 0 > income Statement > interest Expense

456000

Quarters > 0 > income Statement > pretax Income

398000

Quarters > 0 > income Statement > net Income

-3726000

Quarters > 0 > income Statement > eps

-0.008433445090362994

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

441812327

Quarters > 0 > income Statement > income Tax Expense

364000

Quarters > 0 > income Statement > EBITDA

2447000

Quarters > 0 > income Statement > operating Margin

1.6898048441072198

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

-622000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

21384000

Quarters > 0 > balance Sheet > short Term Investments

5649000

Quarters > 0 > balance Sheet > receivables

35648000

Quarters > 0 > balance Sheet > inventories

33459000

Quarters > 0 > balance Sheet > total Current Assets

96140000

Quarters > 0 > balance Sheet > property Plant Equipment

16812000

Quarters > 0 > balance Sheet > total Assets

151621000

Quarters > 0 > balance Sheet > payables

35007000

Quarters > 0 > balance Sheet > short Term Debt

6687000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

52237000

Quarters > 0 > balance Sheet > equity

100769000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3726000

Quarters > 0 > cash Flow > depreciation

2320000

Quarters > 0 > cash Flow > change In Working Capital

-4271000

Quarters > 0 > cash Flow > cash From Operations

-3318000

Quarters > 0 > cash Flow > capital Expenditures

816000

Quarters > 0 > cash Flow > cash From Investing

-1469000

Quarters > 0 > cash Flow > cash From Financing

-1246000

Quarters > 0 > cash Flow > net Change In Cash

21384000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.008433445090362994

Quarters > 0 > ratios > PB

72.07965401939089

Quarters > 0 > ratios > ROE

-3.697565719616152

Quarters > 0 > ratios > ROA

-2.4574432301594107

Quarters > 0 > ratios > FCF

-4134000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.06848679632881614

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

57296000

Quarters > 1 > income Statement > cost Of Revenue

39148000

Quarters > 1 > income Statement > gross Profit

18148000

Quarters > 1 > income Statement > operating Expenses

24323000

Quarters > 1 > income Statement > operating Income

-6175000

Quarters > 1 > income Statement > interest Expense

1387000

Quarters > 1 > income Statement > pretax Income

-6356000

Quarters > 1 > income Statement > net Income

-22298000

Quarters > 1 > income Statement > eps

-0.051021625213121626

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

437030375

Quarters > 1 > income Statement > income Tax Expense

1160000

Quarters > 1 > income Statement > EBITDA

-3311000

Quarters > 1 > income Statement > operating Margin

-10.77736665735828

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

-181000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

25898000

Quarters > 1 > balance Sheet > short Term Investments

5672000

Quarters > 1 > balance Sheet > receivables

26176000

Quarters > 1 > balance Sheet > inventories

32710000

Quarters > 1 > balance Sheet > total Current Assets

98554000

Quarters > 1 > balance Sheet > property Plant Equipment

16194000

Quarters > 1 > balance Sheet > total Assets

149164000

Quarters > 1 > balance Sheet > payables

20896000

Quarters > 1 > balance Sheet > short Term Debt

6293000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

56182000

Quarters > 1 > balance Sheet > equity

94063000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4663000

Quarters > 1 > cash Flow > depreciation

2199000

Quarters > 1 > cash Flow > change In Working Capital

108000

Quarters > 1 > cash Flow > cash From Operations

3626000

Quarters > 1 > cash Flow > capital Expenditures

2886000

Quarters > 1 > cash Flow > cash From Investing

-2529000

Quarters > 1 > cash Flow > cash From Financing

-1981000

Quarters > 1 > cash Flow > net Change In Cash

-1278000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.051021625213121626

Quarters > 1 > ratios > PB

76.3826304179114

Quarters > 1 > ratios > ROE

-23.70538894145413

Quarters > 1 > ratios > ROA

-14.948647126652542

Quarters > 1 > ratios > FCF

740000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.01291538676347389

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

60040000

Quarters > 2 > income Statement > cost Of Revenue

41388000

Quarters > 2 > income Statement > gross Profit

18652000

Quarters > 2 > income Statement > operating Expenses

17138000

Quarters > 2 > income Statement > operating Income

1514000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

628000

Quarters > 2 > income Statement > net Income

2000

Quarters > 2 > income Statement > eps

0.0000045763409465532

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

437030375

Quarters > 2 > income Statement > income Tax Expense

568000

Quarters > 2 > income Statement > EBITDA

4283000

Quarters > 2 > income Statement > operating Margin

2.5216522318454366

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

-886000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

27176000

Quarters > 2 > balance Sheet > short Term Investments

5417000

Quarters > 2 > balance Sheet > receivables

37212000

Quarters > 2 > balance Sheet > inventories

35134000

Quarters > 2 > balance Sheet > total Current Assets

104939000

Quarters > 2 > balance Sheet > property Plant Equipment

20179000

Quarters > 2 > balance Sheet > total Assets

169539000

Quarters > 2 > balance Sheet > payables

36035000

Quarters > 2 > balance Sheet > short Term Debt

7068000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

52847000

Quarters > 2 > balance Sheet > equity

117616000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2000

Quarters > 2 > cash Flow > depreciation

2769000

Quarters > 2 > cash Flow > change In Working Capital

-4440000

Quarters > 2 > cash Flow > cash From Operations

-5279000

Quarters > 2 > cash Flow > capital Expenditures

521000

Quarters > 2 > cash Flow > cash From Investing

1313000

Quarters > 2 > cash Flow > cash From Financing

-631000

Quarters > 2 > cash Flow > net Change In Cash

27176000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0000045763409465532

Quarters > 2 > ratios > PB

61.08675150489729

Quarters > 2 > ratios > ROE

0.0017004489185144878

Quarters > 2 > ratios > ROA

0.001179669574552168

Quarters > 2 > ratios > FCF

-5800000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.0966022651565623

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

62660000

Quarters > 3 > income Statement > cost Of Revenue

43772000

Quarters > 3 > income Statement > gross Profit

18888000

Quarters > 3 > income Statement > operating Expenses

17856000

Quarters > 3 > income Statement > operating Income

1032000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

360000

Quarters > 3 > income Statement > net Income

-264000

Quarters > 3 > income Statement > eps

-0.0006042873486966051

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

436878251

Quarters > 3 > income Statement > income Tax Expense

620000

Quarters > 3 > income Statement > EBITDA

-61000

Quarters > 3 > income Statement > operating Margin

1.6469837216725185

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

-672000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

32339000

Quarters > 3 > balance Sheet > short Term Investments

8425000

Quarters > 3 > balance Sheet > receivables

24334000

Quarters > 3 > balance Sheet > inventories

38227000

Quarters > 3 > balance Sheet > total Current Assets

110210000

Quarters > 3 > balance Sheet > property Plant Equipment

20402000

Quarters > 3 > balance Sheet > total Assets

174627000

Quarters > 3 > balance Sheet > payables

22532000

Quarters > 3 > balance Sheet > short Term Debt

5106000

Quarters > 3 > balance Sheet > long Term Debt

1328000

Quarters > 3 > balance Sheet > total Liabilities

55191000

Quarters > 3 > balance Sheet > equity

120344000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-264000

Quarters > 3 > cash Flow > depreciation

2686000

Quarters > 3 > cash Flow > change In Working Capital

2326000

Quarters > 3 > cash Flow > cash From Operations

4504000

Quarters > 3 > cash Flow > capital Expenditures

1294000

Quarters > 3 > cash Flow > cash From Investing

-4418000

Quarters > 3 > cash Flow > cash From Financing

-2125000

Quarters > 3 > cash Flow > net Change In Cash

-1377000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0006042873486966051

Quarters > 3 > ratios > PB

59.68123418234395

Quarters > 3 > ratios > ROE

-0.21937113607658046

Quarters > 3 > ratios > ROA

-0.15117937088766342

Quarters > 3 > ratios > FCF

3210000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.05122885413341845

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

117336000

Annuals > 0 > income Statement > cost Of Revenue

80536000

Annuals > 0 > income Statement > gross Profit

36800000

Annuals > 0 > income Statement > operating Expenses

41461000

Annuals > 0 > income Statement > operating Income

-4661000

Annuals > 0 > income Statement > interest Expense

1387000

Annuals > 0 > income Statement > pretax Income

-5728000

Annuals > 0 > income Statement > net Income

-22296000

Annuals > 0 > income Statement > eps

-0.05101704887217508

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

437030375

Annuals > 0 > income Statement > income Tax Expense

1728000

Annuals > 0 > income Statement > EBITDA

972000

Annuals > 0 > income Statement > operating Margin

-3.9723529010704297

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

-1067000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

25898000

Annuals > 0 > balance Sheet > short Term Investments

5672000

Annuals > 0 > balance Sheet > receivables

26176000

Annuals > 0 > balance Sheet > inventories

32710000

Annuals > 0 > balance Sheet > total Current Assets

98554000

Annuals > 0 > balance Sheet > property Plant Equipment

16194000

Annuals > 0 > balance Sheet > total Assets

149164000

Annuals > 0 > balance Sheet > payables

20896000

Annuals > 0 > balance Sheet > short Term Debt

6293000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

56182000

Annuals > 0 > balance Sheet > equity

94063000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4661000

Annuals > 0 > cash Flow > depreciation

4968000

Annuals > 0 > cash Flow > change In Working Capital

-4332000

Annuals > 0 > cash Flow > cash From Operations

-1653000

Annuals > 0 > cash Flow > capital Expenditures

3407000

Annuals > 0 > cash Flow > cash From Investing

-1216000

Annuals > 0 > cash Flow > cash From Financing

-2612000

Annuals > 0 > cash Flow > net Change In Cash

-6441000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.05101704887217508

Annuals > 0 > ratios > PB

75.03524825117208

Annuals > 0 > ratios > ROE

-23.703262706909197

Annuals > 0 > ratios > ROA

-14.94730632055992

Annuals > 0 > ratios > FCF

-5060000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.04312401990863844

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

116729000

Annuals > 1 > income Statement > cost Of Revenue

82940000

Annuals > 1 > income Statement > gross Profit

38304000

Annuals > 1 > income Statement > operating Expenses

35573000

Annuals > 1 > income Statement > operating Income

2731000

Annuals > 1 > income Statement > interest Expense

1288000

Annuals > 1 > income Statement > pretax Income

1950000

Annuals > 1 > income Statement > net Income

-193000

Annuals > 1 > income Statement > eps

-0.00044183115737325994

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

436818447

Annuals > 1 > income Statement > income Tax Expense

776000

Annuals > 1 > income Statement > EBITDA

8011000

Annuals > 1 > income Statement > operating Margin

2.339607124193645

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

-781000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

32339000

Annuals > 1 > balance Sheet > short Term Investments

8425000

Annuals > 1 > balance Sheet > receivables

24334000

Annuals > 1 > balance Sheet > inventories

38227000

Annuals > 1 > balance Sheet > total Current Assets

110210000

Annuals > 1 > balance Sheet > property Plant Equipment

20402000

Annuals > 1 > balance Sheet > total Assets

174627000

Annuals > 1 > balance Sheet > payables

22532000

Annuals > 1 > balance Sheet > short Term Debt

5106000

Annuals > 1 > balance Sheet > long Term Debt

1328000

Annuals > 1 > balance Sheet > total Liabilities

55191000

Annuals > 1 > balance Sheet > equity

120344000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-193000

Annuals > 1 > cash Flow > depreciation

5176000

Annuals > 1 > cash Flow > change In Working Capital

-3582000

Annuals > 1 > cash Flow > cash From Operations

5009000

Annuals > 1 > cash Flow > capital Expenditures

2366000

Annuals > 1 > cash Flow > cash From Investing

-6120000

Annuals > 1 > cash Flow > cash From Financing

-2160000

Annuals > 1 > cash Flow > net Change In Cash

-2817000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.00044183115737325994

Annuals > 1 > ratios > PB

58.62043740485608

Annuals > 1 > ratios > ROE

-0.1603735956923486

Annuals > 1 > ratios > ROA

-0.11052128250499636

Annuals > 1 > ratios > FCF

2643000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.022642188316528027

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

116123000

Annuals > 2 > income Statement > cost Of Revenue

78165000

Annuals > 2 > income Statement > gross Profit

37958000

Annuals > 2 > income Statement > operating Expenses

34824000

Annuals > 2 > income Statement > operating Income

3134000

Annuals > 2 > income Statement > interest Expense

1333000

Annuals > 2 > income Statement > pretax Income

1209000

Annuals > 2 > income Statement > net Income

244000

Annuals > 2 > income Statement > eps

0.0005515905388984407

Annuals > 2 > income Statement > dividends Per Share

4300000

Annuals > 2 > income Statement > shares Outstanding

442357116

Annuals > 2 > income Statement > income Tax Expense

339000

Annuals > 2 > income Statement > EBITDA

8119000

Annuals > 2 > income Statement > operating Margin

2.6988624131309042

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

-1925000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

35156000

Annuals > 2 > balance Sheet > short Term Investments

9011000

Annuals > 2 > balance Sheet > receivables

27765000

Annuals > 2 > balance Sheet > inventories

34461000

Annuals > 2 > balance Sheet > total Current Assets

115123000

Annuals > 2 > balance Sheet > property Plant Equipment

20770000

Annuals > 2 > balance Sheet > total Assets

175181000

Annuals > 2 > balance Sheet > payables

20990000

Annuals > 2 > balance Sheet > short Term Debt

4219000

Annuals > 2 > balance Sheet > long Term Debt

2000000

Annuals > 2 > balance Sheet > total Liabilities

61180000

Annuals > 2 > balance Sheet > equity

115067000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3134000

Annuals > 2 > cash Flow > depreciation

4891000

Annuals > 2 > cash Flow > change In Working Capital

-6908000

Annuals > 2 > cash Flow > cash From Operations

-2784000

Annuals > 2 > cash Flow > capital Expenditures

4468000

Annuals > 2 > cash Flow > cash From Investing

-16342000

Annuals > 2 > cash Flow > cash From Financing

-7050000

Annuals > 2 > cash Flow > net Change In Cash

-30175000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.0005515905388984407

Annuals > 2 > ratios > PB

62.08615348796788

Annuals > 2 > ratios > ROE

0.2120503706536192

Annuals > 2 > ratios > ROA

0.13928451144815931

Annuals > 2 > ratios > FCF

-7252000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.06245102176140816

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

140038000

Annuals > 3 > income Statement > cost Of Revenue

88977000

Annuals > 3 > income Statement > gross Profit

51061000

Annuals > 3 > income Statement > operating Expenses

26683000

Annuals > 3 > income Statement > operating Income

24378000

Annuals > 3 > income Statement > interest Expense

867000

Annuals > 3 > income Statement > pretax Income

24094000

Annuals > 3 > income Statement > net Income

14340000

Annuals > 3 > income Statement > eps

0.03227783797747121

Annuals > 3 > income Statement > dividends Per Share

4300000

Annuals > 3 > income Statement > shares Outstanding

444267674

Annuals > 3 > income Statement > income Tax Expense

9337000

Annuals > 3 > income Statement > EBITDA

31064000

Annuals > 3 > income Statement > operating Margin

17.40813207843585

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

-284000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

65331000

Annuals > 3 > balance Sheet > short Term Investments

2432000

Annuals > 3 > balance Sheet > receivables

26925000

Annuals > 3 > balance Sheet > inventories

30951000

Annuals > 3 > balance Sheet > total Current Assets

133646000

Annuals > 3 > balance Sheet > property Plant Equipment

24677000

Annuals > 3 > balance Sheet > total Assets

193164000

Annuals > 3 > balance Sheet > payables

20701000

Annuals > 3 > balance Sheet > short Term Debt

3820000

Annuals > 3 > balance Sheet > long Term Debt

1356000

Annuals > 3 > balance Sheet > total Liabilities

69030000

Annuals > 3 > balance Sheet > equity

127423000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

24378000

Annuals > 3 > cash Flow > depreciation

5264000

Annuals > 3 > cash Flow > change In Working Capital

-4373000

Annuals > 3 > cash Flow > cash From Operations

5592000

Annuals > 3 > cash Flow > capital Expenditures

3289000

Annuals > 3 > cash Flow > cash From Investing

15069000

Annuals > 3 > cash Flow > cash From Financing

-4937000

Annuals > 3 > cash Flow > net Change In Cash

14756000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.03227783797747121

Annuals > 3 > ratios > PB

56.30791093523147

Annuals > 3 > ratios > ROE

11.25385526945685

Annuals > 3 > ratios > ROA

7.423743554699634

Annuals > 3 > ratios > FCF

2303000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.01644553621159971

Annuals > 3 > health Score

55

Valuation > metrics > PE

-0.008433445090362994

Valuation > metrics > PB

72.07965401939089

Valuation > final Score

20

Valuation > verdict

2302.7% Overvalued

Profitability > metrics > ROE

-3.697565719616152

Profitability > metrics > ROA

-3.8755980861244015

Profitability > metrics > Net Margin

-0.061727576952387266

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5183836298861753

Risk > metrics > Interest Coverage

2.236842105263158

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.3058473641291313

Liquidity > metrics > Quick Ratio

1.503357797284981

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

30

Prev Risks > 1

62

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:25.508Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-16

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-18

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0013

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0013

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-18

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-19

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-29

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-09-07

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-31

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-06

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-30

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-24

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-06-01

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-02-28

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-12-01

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-23

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-06-02

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-02-22

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-06-30

Earnings History > 16 > report Date

2019-08-19

Earnings History > 16 > date

2019-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2019-03-07

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-06-30

Earnings History > 18 > report Date

2018-08-28

Earnings History > 18 > date

2018-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-12-31

Earnings History > 19 > report Date

2018-03-06

Earnings History > 19 > date

2017-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.01

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-06-30

Earnings History > 20 > report Date

2017-08-30

Earnings History > 20 > date

2017-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-12-31

Earnings History > 21 > report Date

2017-03-08

Earnings History > 21 > date

2016-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-08-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-04-21

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.03

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.03

Earnings History > 23 > surprise Percent

-