_id

690f39f0ccc777a4e85d190e

Ticker

BWEFF

Name

BW Energy Limited

Exchange

OTCQX

Address

Washington Mall Phase 2, Hamilton, Bermuda, HM 1189

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.bwenergy.no

Description

BW Energy Limited, together with its subsidiaries, engages in the exploration and production of oil and gas properties. The company holds interests in various shallow- and deep-water assets located in Gabon, Brazil, and Namibia. BW Energy Limited was founded in 2016 and is based in Hamilton, Bermuda. BW Energy Limited is a subsidiary of Bw Group Limited.

Last Close

4.25

Volume

450

Current Price

4.75

Change

0

Last Updated

2026-01-02T10:44:50.346Z

Image

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Ipo Date

-

Market Cap

1225813632

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.35033333333333333

Sentiment Sources

3

Current Quarter

2024-12-31

Revenue

233500000

Cost Of Revenue

57100000

Gross Profit

176400000

Operating Expenses

91900000

Operating Income

84500000

Interest Expense

16400000

Pretax Income

72800000

Net Income

56000000

Eps

0.21999999960714287

Dividends Per Share

-

Shares Outstanding

258066021

Income Tax Expense

16800000

EBITDA

146300000

Operating Margin

36.188436830835116

Total Other Income Expense Net

-11700000

Cash

221800000

Short Term Investments

-

Receivables

68600000

Inventories

56700000

Total Current Assets

350000000

Property Plant Equipment

1231000000

Total Assets

1970200000

Payables

197000000

Short Term Debt

137900000

Long Term Debt

468200000

Total Liabilities

1108600000

Equity

861600000

Bs_currency_symbol

USD

Depreciation

57100000

Change In Working Capital

-9300000

Cash From Operations

117700000

Capital Expenditures

81500000

Cash From Investing

-

Cash From Financing

-29100000

Net Change In Cash

12000000

Cf_currency_symbol

USD

PE

5.7229

PB

1.403308857068245

ROE

6.499535747446611

ROA

2.8423510303522486

FCF

36200000

Fcf Percent

0.1550321199143469

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

7.5

Growth Investing Score

7

Momentum Investing Score

8.5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

233500000

Quarters > 0 > income Statement > cost Of Revenue

57100000

Quarters > 0 > income Statement > gross Profit

176400000

Quarters > 0 > income Statement > operating Expenses

91900000

Quarters > 0 > income Statement > operating Income

84500000

Quarters > 0 > income Statement > interest Expense

16400000

Quarters > 0 > income Statement > pretax Income

72800000

Quarters > 0 > income Statement > net Income

56000000

Quarters > 0 > income Statement > eps

0.21999999960714287

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

254545455

Quarters > 0 > income Statement > income Tax Expense

16800000

Quarters > 0 > income Statement > EBITDA

146300000

Quarters > 0 > income Statement > operating Margin

36.188436830835116

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

-11700000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

221800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

68600000

Quarters > 0 > balance Sheet > inventories

56700000

Quarters > 0 > balance Sheet > total Current Assets

350000000

Quarters > 0 > balance Sheet > property Plant Equipment

1231000000

Quarters > 0 > balance Sheet > total Assets

1970200000

Quarters > 0 > balance Sheet > payables

197000000

Quarters > 0 > balance Sheet > short Term Debt

137900000

Quarters > 0 > balance Sheet > long Term Debt

468200000

Quarters > 0 > balance Sheet > total Liabilities

1108600000

Quarters > 0 > balance Sheet > equity

861600000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

72800000

Quarters > 0 > cash Flow > depreciation

57100000

Quarters > 0 > cash Flow > change In Working Capital

-9300000

Quarters > 0 > cash Flow > cash From Operations

117700000

Quarters > 0 > cash Flow > capital Expenditures

81500000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-29100000

Quarters > 0 > cash Flow > net Change In Cash

12000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.21999999960714287

Quarters > 0 > ratios > PB

1.403308857068245

Quarters > 0 > ratios > ROE

6.499535747446611

Quarters > 0 > ratios > ROA

2.8423510303522486

Quarters > 0 > ratios > FCF

36200000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1550321199143469

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

161200000

Quarters > 1 > income Statement > cost Of Revenue

88600000

Quarters > 1 > income Statement > gross Profit

72600000

Quarters > 1 > income Statement > operating Expenses

32100000

Quarters > 1 > income Statement > operating Income

40500000

Quarters > 1 > income Statement > interest Expense

5637147

Quarters > 1 > income Statement > pretax Income

30800000

Quarters > 1 > income Statement > net Income

14500000

Quarters > 1 > income Statement > eps

0.056202792077189305

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

257994300

Quarters > 1 > income Statement > income Tax Expense

16300000

Quarters > 1 > income Statement > EBITDA

64700000

Quarters > 1 > income Statement > operating Margin

25.12406947890819

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

-9700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

244200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

105100000

Quarters > 1 > balance Sheet > inventories

58300000

Quarters > 1 > balance Sheet > total Current Assets

407600000

Quarters > 1 > balance Sheet > property Plant Equipment

1215200000

Quarters > 1 > balance Sheet > total Assets

1978700000

Quarters > 1 > balance Sheet > payables

205800000

Quarters > 1 > balance Sheet > short Term Debt

171500000

Quarters > 1 > balance Sheet > long Term Debt

454700000

Quarters > 1 > balance Sheet > total Liabilities

1218900000

Quarters > 1 > balance Sheet > equity

759800000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

14500000

Quarters > 1 > cash Flow > depreciation

28300000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.056202792077189305

Quarters > 1 > ratios > PB

1.6128888194261646

Quarters > 1 > ratios > ROE

1.9083969465648856

Quarters > 1 > ratios > ROA

0.7328043665032596

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

179850274

Quarters > 2 > income Statement > cost Of Revenue

108201813

Quarters > 2 > income Statement > gross Profit

71648461

Quarters > 2 > income Statement > operating Expenses

46899999

Quarters > 2 > income Statement > operating Income

71648460

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

59399198

Quarters > 2 > income Statement > net Income

46080556

Quarters > 2 > income Statement > eps

0.17861075225305365

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

257994300

Quarters > 2 > income Statement > income Tax Expense

13415858

Quarters > 2 > income Statement > EBITDA

103924294

Quarters > 2 > income Statement > operating Margin

39.83783755592166

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

-12249262

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

150461837

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

113900000

Quarters > 2 > balance Sheet > inventories

58240058

Quarters > 2 > balance Sheet > total Current Assets

322776226

Quarters > 2 > balance Sheet > property Plant Equipment

1186052269

Quarters > 2 > balance Sheet > total Assets

1818974347

Quarters > 2 > balance Sheet > payables

231800000

Quarters > 2 > balance Sheet > short Term Debt

157800000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1072078179

Quarters > 2 > balance Sheet > equity

746695685

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

47400000

Quarters > 2 > cash Flow > depreciation

38206031

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.17861075225305365

Quarters > 2 > ratios > PB

1.641194598573313

Quarters > 2 > ratios > ROE

6.171263196733219

Quarters > 2 > ratios > ROA

2.5333263262343304

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

255517479

Quarters > 3 > income Statement > cost Of Revenue

169458511

Quarters > 3 > income Statement > gross Profit

86058968

Quarters > 3 > income Statement > operating Expenses

34099999

Quarters > 3 > income Statement > operating Income

86058967

Quarters > 3 > income Statement > interest Expense

106376

Quarters > 3 > income Statement > pretax Income

94675502

Quarters > 3 > income Statement > net Income

85314329

Quarters > 3 > income Statement > eps

0.3281320346153846

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

260000000

Quarters > 3 > income Statement > income Tax Expense

9361173

Quarters > 3 > income Statement > EBITDA

144566301

Quarters > 3 > income Statement > operating Margin

33.68026615509932

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

8616535

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

194200000

Quarters > 3 > balance Sheet > short Term Investments

-297

Quarters > 3 > balance Sheet > receivables

41975209

Quarters > 3 > balance Sheet > inventories

33500000

Quarters > 3 > balance Sheet > total Current Assets

280000000

Quarters > 3 > balance Sheet > property Plant Equipment

1332200000

Quarters > 3 > balance Sheet > total Assets

1740400000

Quarters > 3 > balance Sheet > payables

42000000

Quarters > 3 > balance Sheet > short Term Debt

117800000

Quarters > 3 > balance Sheet > long Term Debt

292600000

Quarters > 3 > balance Sheet > total Liabilities

1042800000

Quarters > 3 > balance Sheet > equity

697600000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

85314329

Quarters > 3 > cash Flow > depreciation

49784421

Quarters > 3 > cash Flow > change In Working Capital

-7486340

Quarters > 3 > cash Flow > cash From Operations

97480261

Quarters > 3 > cash Flow > capital Expenditures

20617321

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-16757990

Quarters > 3 > cash Flow > net Change In Cash

-2902923

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.3281320346153846

Quarters > 3 > ratios > PB

1.770355504587156

Quarters > 3 > ratios > ROE

12.229691657110092

Quarters > 3 > ratios > ROA

4.901995460813606

Quarters > 3 > ratios > FCF

76862940

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.300812845762305

Quarters > 3 > health Score

74

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

795200000

Annuals > 0 > income Statement > cost Of Revenue

180900000

Annuals > 0 > income Statement > gross Profit

614300000

Annuals > 0 > income Statement > operating Expenses

337800000

Annuals > 0 > income Statement > operating Income

276500000

Annuals > 0 > income Statement > interest Expense

35700000

Annuals > 0 > income Statement > pretax Income

230100000

Annuals > 0 > income Statement > net Income

165900000

Annuals > 0 > income Statement > eps

0.6473644163517337

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

256269878

Annuals > 0 > income Statement > income Tax Expense

64200000

Annuals > 0 > income Statement > EBITDA

446700000

Annuals > 0 > income Statement > operating Margin

34.771126760563384

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

-46400000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

221800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

68600000

Annuals > 0 > balance Sheet > inventories

56700000

Annuals > 0 > balance Sheet > total Current Assets

350000000

Annuals > 0 > balance Sheet > property Plant Equipment

1231000000

Annuals > 0 > balance Sheet > total Assets

1970200000

Annuals > 0 > balance Sheet > payables

197000000

Annuals > 0 > balance Sheet > short Term Debt

137900000

Annuals > 0 > balance Sheet > long Term Debt

468200000

Annuals > 0 > balance Sheet > total Liabilities

1108600000

Annuals > 0 > balance Sheet > equity

861600000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

230100000

Annuals > 0 > cash Flow > depreciation

180900000

Annuals > 0 > cash Flow > change In Working Capital

-22200000

Annuals > 0 > cash Flow > cash From Operations

347700000

Annuals > 0 > cash Flow > capital Expenditures

341300000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

60500000

Annuals > 0 > cash Flow > net Change In Cash

27600000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.6473644163517337

Annuals > 0 > ratios > PB

1.4128155994661096

Annuals > 0 > ratios > ROE

19.254874651810585

Annuals > 0 > ratios > ROA

8.420464927418536

Annuals > 0 > ratios > FCF

6400000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.008048289738430584

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

507300000

Annuals > 1 > income Statement > cost Of Revenue

266300000

Annuals > 1 > income Statement > gross Profit

241000000

Annuals > 1 > income Statement > operating Expenses

99900000

Annuals > 1 > income Statement > operating Income

141100000

Annuals > 1 > income Statement > interest Expense

26000000

Annuals > 1 > income Statement > pretax Income

122500000

Annuals > 1 > income Statement > net Income

81000000

Annuals > 1 > income Statement > eps

0.313960789785809

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

257994000

Annuals > 1 > income Statement > income Tax Expense

41500000

Annuals > 1 > income Statement > EBITDA

230300000

Annuals > 1 > income Statement > operating Margin

27.813916814508183

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

-18600000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

194200000

Annuals > 1 > balance Sheet > short Term Investments

-297

Annuals > 1 > balance Sheet > receivables

41975209

Annuals > 1 > balance Sheet > inventories

33500000

Annuals > 1 > balance Sheet > total Current Assets

280000000

Annuals > 1 > balance Sheet > property Plant Equipment

1163200000

Annuals > 1 > balance Sheet > total Assets

1740400000

Annuals > 1 > balance Sheet > payables

42000000

Annuals > 1 > balance Sheet > short Term Debt

117800000

Annuals > 1 > balance Sheet > long Term Debt

292600000

Annuals > 1 > balance Sheet > total Liabilities

1042800000

Annuals > 1 > balance Sheet > equity

697600000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

122500000

Annuals > 1 > cash Flow > depreciation

99500000

Annuals > 1 > cash Flow > change In Working Capital

-1100000

Annuals > 1 > cash Flow > cash From Operations

181000000

Annuals > 1 > cash Flow > capital Expenditures

335000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

129100000

Annuals > 1 > cash Flow > net Change In Cash

-16600000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.313960789785809

Annuals > 1 > ratios > PB

1.7566965309633027

Annuals > 1 > ratios > ROE

11.611238532110093

Annuals > 1 > ratios > ROA

4.654102505171225

Annuals > 1 > ratios > FCF

-154000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.3035679085353834

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

277600000

Annuals > 2 > income Statement > cost Of Revenue

60100000

Annuals > 2 > income Statement > gross Profit

217500000

Annuals > 2 > income Statement > operating Expenses

123400000

Annuals > 2 > income Statement > operating Income

94100000

Annuals > 2 > income Statement > interest Expense

500000

Annuals > 2 > income Statement > pretax Income

83800000

Annuals > 2 > income Statement > net Income

45000000

Annuals > 2 > income Statement > eps

0.1744226609921161

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

257994000

Annuals > 2 > income Statement > income Tax Expense

38800000

Annuals > 2 > income Statement > EBITDA

127600000

Annuals > 2 > income Statement > operating Margin

33.89769452449568

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

-10300000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

210800000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

15767658

Annuals > 2 > balance Sheet > inventories

11500000

Annuals > 2 > balance Sheet > total Current Assets

240400000

Annuals > 2 > balance Sheet > property Plant Equipment

892100000

Annuals > 2 > balance Sheet > total Assets

1205300000

Annuals > 2 > balance Sheet > payables

18400000

Annuals > 2 > balance Sheet > short Term Debt

68800000

Annuals > 2 > balance Sheet > long Term Debt

164900000

Annuals > 2 > balance Sheet > total Liabilities

590000000

Annuals > 2 > balance Sheet > equity

615300000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

83800000

Annuals > 2 > cash Flow > depreciation

60100000

Annuals > 2 > cash Flow > change In Working Capital

59000000

Annuals > 2 > cash Flow > cash From Operations

168500000

Annuals > 2 > cash Flow > capital Expenditures

239900000

Annuals > 2 > cash Flow > cash From Investing

-238200000

Annuals > 2 > cash Flow > cash From Financing

129600000

Annuals > 2 > cash Flow > net Change In Cash

59900000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.1744226609921161

Annuals > 2 > ratios > PB

1.9916650414431984

Annuals > 2 > ratios > ROE

7.313505607020964

Annuals > 2 > ratios > ROA

3.733510329378578

Annuals > 2 > ratios > FCF

-71400000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.25720461095100866

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

271500000

Annuals > 3 > income Statement > cost Of Revenue

62100000

Annuals > 3 > income Statement > gross Profit

209400000

Annuals > 3 > income Statement > operating Expenses

124300000

Annuals > 3 > income Statement > operating Income

98400000

Annuals > 3 > income Statement > interest Expense

10400000

Annuals > 3 > income Statement > pretax Income

88800000

Annuals > 3 > income Statement > net Income

52000000

Annuals > 3 > income Statement > eps

0.20213249785234222

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

257257000

Annuals > 3 > income Statement > income Tax Expense

36800000

Annuals > 3 > income Statement > EBITDA

118200000

Annuals > 3 > income Statement > operating Margin

36.24309392265193

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

-9600000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

150900000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

44800000

Annuals > 3 > balance Sheet > inventories

7400000

Annuals > 3 > balance Sheet > total Current Assets

230100000

Annuals > 3 > balance Sheet > property Plant Equipment

654100000

Annuals > 3 > balance Sheet > total Assets

957500000

Annuals > 3 > balance Sheet > payables

13200000

Annuals > 3 > balance Sheet > short Term Debt

19600000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

388300000

Annuals > 3 > balance Sheet > equity

569200000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

88800000

Annuals > 3 > cash Flow > depreciation

62100000

Annuals > 3 > cash Flow > change In Working Capital

7500000

Annuals > 3 > cash Flow > cash From Operations

108900000

Annuals > 3 > cash Flow > capital Expenditures

121200000

Annuals > 3 > cash Flow > cash From Investing

-120500000

Annuals > 3 > cash Flow > cash From Financing

41900000

Annuals > 3 > cash Flow > net Change In Cash

30300000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.20213249785234222

Annuals > 3 > ratios > PB

2.1468214160224877

Annuals > 3 > ratios > ROE

9.135628952916374

Annuals > 3 > ratios > ROA

5.430809399477806

Annuals > 3 > ratios > FCF

-12300000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.045303867403314914

Annuals > 3 > health Score

59

Valuation > metrics > PE

5.7229

Valuation > metrics > PB

1.403308857068245

Valuation > final Score

100

Valuation > verdict

21.4% Undervalued

Profitability > metrics > ROE

6.499535747446611

Profitability > metrics > ROA

16

Profitability > metrics > Net Margin

0.2398286937901499

Profitability > final Score

73

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.2866759517177344

Risk > metrics > Interest Coverage

5.152439024390244

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0450880859958196

Liquidity > metrics > Quick Ratio

0.8757838160644968

Liquidity > final Score

70

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

28

Prev Profitabilities > 1

72

Prev Profitabilities > 2

84

Prev Risks > 0

59

Prev Risks > 1

36

Prev Risks > 2

70

Prev Liquidities > 0

73

Prev Liquidities > 1

44

Prev Liquidities > 2

94

Updated At

2026-01-20T21:32:31.792Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-04

Earnings History > 0 > date

2026-03-31

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

2025-12-31

Earnings History > 1 > report Date

2026-02-05

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.09

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-27

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.2171

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-14

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1861

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-29

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0562

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-24

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1837

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-28

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.3085

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0019

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0205

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0194

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-02-27

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.03

Earnings History > 10 > eps Estimate

0.08

Earnings History > 10 > eps Difference

-0.11

Earnings History > 10 > surprise Percent

-137.5

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-16

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.131

Earnings History > 11 > eps Estimate

0.06

Earnings History > 11 > eps Difference

0.071

Earnings History > 11 > surprise Percent

118.3333

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-24

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.07

Earnings History > 12 > eps Estimate

0.02

Earnings History > 12 > eps Difference

-0.09

Earnings History > 12 > surprise Percent

-450

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-26

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.14

Earnings History > 13 > eps Estimate

0.09

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

55.5556

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-02-23

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.15

Earnings History > 14 > eps Estimate

0.07

Earnings History > 14 > eps Difference

0.08

Earnings History > 14 > surprise Percent

114.2857

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-22

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.04

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-19

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.06

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-19

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.03

Earnings History > 17 > eps Estimate

0.1

Earnings History > 17 > eps Difference

-0.07

Earnings History > 17 > surprise Percent

-70

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-02-18

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

0.02

Earnings History > 18 > eps Difference

-0.03

Earnings History > 18 > surprise Percent

-150

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-17

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-25

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.02

Earnings History > 20 > eps Estimate

-0.01

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-100

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-19

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.07

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-