_id

690f3ad3ccc777a4e85d197a

Ticker

CAGU

Name

The Castle Group Inc

Exchange

PINK

Address

3 Waterfront Plaza, Honolulu, HI, United States, 96813

Country

USA

Sector

Consumer Cyclical

Industry

Lodging

Currency

USD

Website

https://www.CastleResorts.com

Description

The Castle Group, Inc., through its subsidiaries, operates in the hotel and resort management industry in the state of Hawaii, New Zealand, and the Commonwealth of Saipan under the Castle Resorts and Hotels trade name. It manages luxury and mid-range resort condominiums and hotels on various islands in the state of Hawaii; and a property located in New Zealand. The company also provides reservations staffing and operation, advertising, sales and marketing, and accounting services to property owners. The Castle Group, Inc. was incorporated in 1981 and is headquartered in Honolulu, Hawaii.

Last Close

0.0003

Volume

25000

Current Price

0.0004

Change

0

Last Updated

2026-01-02T10:51:42.473Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

4022

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2018-03-31

Revenue

7096691

Cost Of Revenue

5283485

Gross Profit

1813206

Operating Expenses

1379401

Operating Income

433805

Interest Expense

61783

Pretax Income

385654

Net Income

251338

Eps

0.02499286026240823

Dividends Per Share

0

Shares Outstanding

10056392

Income Tax Expense

134316

EBITDA

512169

Operating Margin

6.112778476616778

Total Other Income Expense Net

-48151

Cash

4261030

Short Term Investments

0

Receivables

2431445

Inventories

287891

Total Current Assets

6980670

Property Plant Equipment

7030249

Total Assets

15484394

Payables

3356993

Short Term Debt

347232

Long Term Debt

4402425

Total Liabilities

12709810

Equity

2774584

Bs_currency_symbol

USD

Depreciation

64732

Change In Working Capital

-242910

Cash From Operations

270904

Capital Expenditures

100217

Cash From Investing

-300217

Cash From Financing

-40732

Net Change In Cash

-63761

Cf_currency_symbol

USD

PE

0

PB

0.0014497873555098712

ROE

9.058583196616143

ROA

1.6231697540116843

FCF

170687

Fcf Percent

0.02405163195072182

Piotroski FScore

4

Health Score

41

Deep Value Investing Score

9.5

Defensive Investing Score

5.5

Dividend Investing Score

5

Economic Moat Investing Score

5.8

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2018-03-31

Quarters > 0 > income Statement > revenue

7096691

Quarters > 0 > income Statement > cost Of Revenue

5283485

Quarters > 0 > income Statement > gross Profit

1813206

Quarters > 0 > income Statement > operating Expenses

1379401

Quarters > 0 > income Statement > operating Income

433805

Quarters > 0 > income Statement > interest Expense

61783

Quarters > 0 > income Statement > pretax Income

385654

Quarters > 0 > income Statement > net Income

251338

Quarters > 0 > income Statement > eps

0.02499286026240823

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

10056392

Quarters > 0 > income Statement > income Tax Expense

134316

Quarters > 0 > income Statement > EBITDA

512169

Quarters > 0 > income Statement > operating Margin

6.112778476616778

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

-48151

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4261030

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

2431445

Quarters > 0 > balance Sheet > inventories

287891

Quarters > 0 > balance Sheet > total Current Assets

6980670

Quarters > 0 > balance Sheet > property Plant Equipment

7030249

Quarters > 0 > balance Sheet > total Assets

15484394

Quarters > 0 > balance Sheet > payables

3356993

Quarters > 0 > balance Sheet > short Term Debt

347232

Quarters > 0 > balance Sheet > long Term Debt

4402425

Quarters > 0 > balance Sheet > total Liabilities

12709810

Quarters > 0 > balance Sheet > equity

2774584

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

251338

Quarters > 0 > cash Flow > depreciation

64732

Quarters > 0 > cash Flow > change In Working Capital

-242910

Quarters > 0 > cash Flow > cash From Operations

270904

Quarters > 0 > cash Flow > capital Expenditures

100217

Quarters > 0 > cash Flow > cash From Investing

-300217

Quarters > 0 > cash Flow > cash From Financing

-40732

Quarters > 0 > cash Flow > net Change In Cash

-63761

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.02499286026240823

Quarters > 0 > ratios > PB

0.0014497873555098712

Quarters > 0 > ratios > ROE

9.058583196616143

Quarters > 0 > ratios > ROA

1.6231697540116843

Quarters > 0 > ratios > FCF

170687

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.02405163195072182

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2017-12-31

Quarters > 1 > income Statement > revenue

6855685

Quarters > 1 > income Statement > cost Of Revenue

5309260

Quarters > 1 > income Statement > gross Profit

1546425

Quarters > 1 > income Statement > operating Expenses

1428348

Quarters > 1 > income Statement > operating Income

118077

Quarters > 1 > income Statement > interest Expense

67861

Quarters > 1 > income Statement > pretax Income

63216

Quarters > 1 > income Statement > net Income

101205

Quarters > 1 > income Statement > eps

0.01006374850940576

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

10056392

Quarters > 1 > income Statement > income Tax Expense

-37989

Quarters > 1 > income Statement > EBITDA

205593

Quarters > 1 > income Statement > operating Margin

1.722322422923457

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

-54861

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4324791

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

2484922

Quarters > 1 > balance Sheet > inventories

372367

Quarters > 1 > balance Sheet > total Current Assets

7182468

Quarters > 1 > balance Sheet > property Plant Equipment

6971154

Quarters > 1 > balance Sheet > total Assets

15557774

Quarters > 1 > balance Sheet > payables

3101772

Quarters > 1 > balance Sheet > short Term Debt

340896

Quarters > 1 > balance Sheet > long Term Debt

4361906

Quarters > 1 > balance Sheet > total Liabilities

13076399

Quarters > 1 > balance Sheet > equity

2481375

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

101205

Quarters > 1 > cash Flow > depreciation

74516

Quarters > 1 > cash Flow > change In Working Capital

1682154

Quarters > 1 > cash Flow > cash From Operations

1911833

Quarters > 1 > cash Flow > capital Expenditures

85279

Quarters > 1 > cash Flow > cash From Investing

-85279

Quarters > 1 > cash Flow > cash From Financing

-257053

Quarters > 1 > cash Flow > net Change In Cash

1563582

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.01006374850940576

Quarters > 1 > ratios > PB

0.001621099914361997

Quarters > 1 > ratios > ROE

4.078585461689587

Quarters > 1 > ratios > ROA

0.6505107992955805

Quarters > 1 > ratios > FCF

1826554

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2664291022705973

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2017-09-30

Quarters > 2 > income Statement > revenue

6383268

Quarters > 2 > income Statement > cost Of Revenue

5203092

Quarters > 2 > income Statement > gross Profit

1180176

Quarters > 2 > income Statement > operating Expenses

1132299

Quarters > 2 > income Statement > operating Income

47877

Quarters > 2 > income Statement > interest Expense

69121

Quarters > 2 > income Statement > pretax Income

-8244

Quarters > 2 > income Statement > net Income

-39925

Quarters > 2 > income Statement > eps

-0.003970111745842843

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

10056392

Quarters > 2 > income Statement > income Tax Expense

31681

Quarters > 2 > income Statement > EBITDA

166990

Quarters > 2 > income Statement > operating Margin

0.7500390082321469

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

-56121

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2761209

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

2162782

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

5441967

Quarters > 2 > balance Sheet > property Plant Equipment

6391694

Quarters > 2 > balance Sheet > total Assets

13202316

Quarters > 2 > balance Sheet > payables

2600033

Quarters > 2 > balance Sheet > short Term Debt

403224

Quarters > 2 > balance Sheet > long Term Debt

4619207

Quarters > 2 > balance Sheet > total Liabilities

10903360

Quarters > 2 > balance Sheet > equity

2298956

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-39925

Quarters > 2 > cash Flow > depreciation

106113

Quarters > 2 > cash Flow > change In Working Capital

-107336

Quarters > 2 > cash Flow > cash From Operations

-7726

Quarters > 2 > cash Flow > capital Expenditures

28244

Quarters > 2 > cash Flow > cash From Investing

-28244

Quarters > 2 > cash Flow > cash From Financing

-146941

Quarters > 2 > cash Flow > net Change In Cash

-184862

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.003970111745842843

Quarters > 2 > ratios > PB

0.001749731965292072

Quarters > 2 > ratios > ROE

-1.7366578568706839

Quarters > 2 > ratios > ROA

-0.30240906216757724

Quarters > 2 > ratios > FCF

-35970

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.005635044619777832

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2017-06-30

Quarters > 3 > income Statement > revenue

6430469

Quarters > 3 > income Statement > cost Of Revenue

5360828

Quarters > 3 > income Statement > gross Profit

1069641

Quarters > 3 > income Statement > operating Expenses

976742

Quarters > 3 > income Statement > operating Income

92899

Quarters > 3 > income Statement > interest Expense

69346

Quarters > 3 > income Statement > pretax Income

33267

Quarters > 3 > income Statement > net Income

2600

Quarters > 3 > income Statement > eps

0.00025854202978563284

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

10056392

Quarters > 3 > income Statement > income Tax Expense

30667

Quarters > 3 > income Statement > EBITDA

157471

Quarters > 3 > income Statement > operating Margin

1.4446691213346958

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

-59632

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2946071

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

2451814

Quarters > 3 > balance Sheet > inventories

521239

Quarters > 3 > balance Sheet > total Current Assets

5919661

Quarters > 3 > balance Sheet > property Plant Equipment

6568842

Quarters > 3 > balance Sheet > total Assets

13889399

Quarters > 3 > balance Sheet > payables

2999886

Quarters > 3 > balance Sheet > short Term Debt

418369

Quarters > 3 > balance Sheet > long Term Debt

4839114

Quarters > 3 > balance Sheet > total Liabilities

11587453

Quarters > 3 > balance Sheet > equity

2301946

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2600

Quarters > 3 > cash Flow > depreciation

54858

Quarters > 3 > cash Flow > change In Working Capital

448494

Quarters > 3 > cash Flow > cash From Operations

549949

Quarters > 3 > cash Flow > capital Expenditures

142414

Quarters > 3 > cash Flow > cash From Investing

-142414

Quarters > 3 > cash Flow > cash From Financing

-143052

Quarters > 3 > cash Flow > net Change In Cash

282832

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.00025854202978563284

Quarters > 3 > ratios > PB

0.0017474592366632407

Quarters > 3 > ratios > ROE

0.1129479145036417

Quarters > 3 > ratios > ROA

0.01871931247709134

Quarters > 3 > ratios > FCF

407535

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06337562625680958

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10056392

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

228485

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-

Annuals > 1 > income Statement > net Income

-

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10056392

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

-

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

-

Annuals > 1 > balance Sheet > equity

-

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-

Annuals > 1 > cash Flow > depreciation

236558

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

-

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-

Annuals > 2 > income Statement > net Income

-

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10056392

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-

Annuals > 2 > cash Flow > depreciation

206297

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

-

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10056392

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-

Annuals > 3 > cash Flow > depreciation

171860

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

-

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

45

Valuation > metrics > PE

0.02499286026240823

Valuation > metrics > PB

0.0014497873555098712

Valuation > final Score

90

Valuation > verdict

99.8% Undervalued

Profitability > metrics > ROE

9.058583196616143

Profitability > metrics > ROA

3.6004853402323844

Profitability > metrics > Net Margin

0.03541622426564719

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.580798418789988

Risk > metrics > Interest Coverage

7.02142984316074

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8845156544216402

Liquidity > metrics > Quick Ratio

1.806796023459698

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

13

Prev Risks > 1

9

Prev Risks > 2

11

Prev Liquidities > 0

100

Prev Liquidities > 1

95

Prev Liquidities > 2

93

Updated At

2026-01-20T21:33:07.911Z

Earnings History > 0 > period

2018-03-31

Earnings History > 0 > report Date

2018-03-31

Earnings History > 0 > date

2018-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0229

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2017-12-31

Earnings History > 1 > report Date

2018-03-31

Earnings History > 1 > date

2017-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.02

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2017-09-30

Earnings History > 2 > report Date

2017-12-31

Earnings History > 2 > date

2017-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.008

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2017-06-30

Earnings History > 3 > report Date

2017-09-30

Earnings History > 3 > date

2017-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2017-03-31

Earnings History > 4 > report Date

2017-06-30

Earnings History > 4 > date

2017-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0018

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2016-12-31

Earnings History > 5 > report Date

2017-03-31

Earnings History > 5 > date

2016-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0021

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2016-09-30

Earnings History > 6 > report Date

2016-09-30

Earnings History > 6 > date

2016-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.014

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2016-06-30

Earnings History > 7 > report Date

2016-09-30

Earnings History > 7 > date

2016-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0146

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2016-03-31

Earnings History > 8 > report Date

2016-06-30

Earnings History > 8 > date

2016-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0004

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2015-12-31

Earnings History > 9 > report Date

2016-03-31

Earnings History > 9 > date

2015-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.006

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2015-09-30

Earnings History > 10 > report Date

2015-12-31

Earnings History > 10 > date

2015-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.03

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2015-06-30

Earnings History > 11 > report Date

2015-09-30

Earnings History > 11 > date

2015-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.002

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2015-03-31

Earnings History > 12 > report Date

2015-06-30

Earnings History > 12 > date

2015-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.03

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2014-12-31

Earnings History > 13 > report Date

2015-03-31

Earnings History > 13 > date

2014-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0093

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2014-09-30

Earnings History > 14 > report Date

2014-12-31

Earnings History > 14 > date

2014-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.03

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2014-06-30

Earnings History > 15 > report Date

2014-09-30

Earnings History > 15 > date

2014-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2014-03-31

Earnings History > 16 > report Date

2014-06-30

Earnings History > 16 > date

2014-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0047

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2013-12-31

Earnings History > 17 > report Date

2014-03-31

Earnings History > 17 > date

2013-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.01

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2013-09-30

Earnings History > 18 > report Date

2013-12-31

Earnings History > 18 > date

2013-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0091

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2013-06-30

Earnings History > 19 > report Date

2013-09-30

Earnings History > 19 > date

2013-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.02

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2013-03-31

Earnings History > 20 > report Date

2013-06-30

Earnings History > 20 > date

2013-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.02

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2012-12-31

Earnings History > 21 > report Date

2013-03-31

Earnings History > 21 > date

2012-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0095

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2012-09-30

Earnings History > 22 > report Date

2012-12-31

Earnings History > 22 > date

2012-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0362

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2012-06-30

Earnings History > 23 > report Date

2012-09-30

Earnings History > 23 > date

2012-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0105

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2012-03-31

Earnings History > 24 > report Date

2012-06-30

Earnings History > 24 > date

2012-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.02

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2011-12-31

Earnings History > 25 > report Date

2012-03-31

Earnings History > 25 > date

2011-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0022

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2011-09-30

Earnings History > 26 > report Date

2011-12-31

Earnings History > 26 > date

2011-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0158

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2011-06-30

Earnings History > 27 > report Date

2011-09-30

Earnings History > 27 > date

2011-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.05

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2011-03-31

Earnings History > 28 > report Date

2011-06-30

Earnings History > 28 > date

2011-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0741

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2010-12-31

Earnings History > 29 > report Date

2011-03-31

Earnings History > 29 > date

2010-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.02

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2010-09-30

Earnings History > 30 > report Date

2010-12-31

Earnings History > 30 > date

2010-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0056

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2010-06-30

Earnings History > 31 > report Date

2010-06-30

Earnings History > 31 > date

2010-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0222

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2010-03-31

Earnings History > 32 > report Date

2010-03-31

Earnings History > 32 > date

2010-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0058

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2009-12-31

Earnings History > 33 > report Date

2009-12-31

Earnings History > 33 > date

2009-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0458

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2009-09-30

Earnings History > 34 > report Date

2009-09-30

Earnings History > 34 > date

2009-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0252

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2009-06-30

Earnings History > 35 > report Date

2009-06-30

Earnings History > 35 > date

2009-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0465

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2009-03-31

Earnings History > 36 > report Date

2009-03-31

Earnings History > 36 > date

2009-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0048

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2008-09-30

Earnings History > 37 > report Date

2008-09-30

Earnings History > 37 > date

2008-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0121

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2008-06-30

Earnings History > 38 > report Date

2008-06-30

Earnings History > 38 > date

2008-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0565

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2008-03-31

Earnings History > 39 > report Date

2008-03-31

Earnings History > 39 > date

2008-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0098

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2000-03-31

Earnings History > 40 > report Date

2000-04-30

Earnings History > 40 > date

2000-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0672

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

1999-12-31

Earnings History > 41 > report Date

2000-01-31

Earnings History > 41 > date

1999-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.1006

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

1999-09-30

Earnings History > 42 > report Date

1999-10-31

Earnings History > 42 > date

1999-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.048

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

1999-03-31

Earnings History > 43 > report Date

1999-04-30

Earnings History > 43 > date

1999-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.027

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

1998-12-31

Earnings History > 44 > report Date

1999-01-31

Earnings History > 44 > date

1998-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.0286

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

1998-09-30

Earnings History > 45 > report Date

1998-10-31

Earnings History > 45 > date

1998-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.0104

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-