_id

690f3c58ccc777a4e85d1a26

Ticker

CCEGF

Name

Carclo plc

Exchange

PINK

Address

47 Wates Way, Mitcham, United Kingdom, CR4 4HR

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://www.carclo.co.uk

Description

Carclo plc, together with its subsidiaries, provides plastic components for the life sciences, aerospace, and advanced industries in the United Kingdom, France, the Czech Republic, China, India, rest of Europe, North America, and internationally. It operates through two segments, CTP and Speciality. The company offers in vitro diagnostics and medical devices, including microfluidic, pipettes, cuvettes, multiwells, and capillary blood sampling devices; drug delivery products comprising inhaler systems and auto injector pens; and injection moulded components for ATM cash storage and dispensing systems, lighting control, and electronics and megatronics. It also provides design and engineering solutions consisting of validation, automation, and education services; and manufacturing services, which include injection moulding, assembly and welding, decoration, and supply chain solutions. In addition, the company offers aerospace mechanical cable assemblies and machined components under the Bruntons and Jacottet brands; speciality optics; and fresnel lenses. Carclo plc was incorporated in 1924 and is headquartered in Mitcham, the United Kingdom.

Last Close

0.67

Volume

-

Current Price

0.67

Change

0

Last Updated

2026-01-02T11:02:10.413Z

Image

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Ipo Date

-

Market Cap

49190860

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

76932598

Cost Of Revenue

4219443

Gross Profit

72713154

Operating Expenses

65346938

Operating Income

7366216

Interest Expense

3189786

Pretax Income

1978662

Net Income

493321

Eps

0.006719519185678523

Dividends Per Share

-

Shares Outstanding

73419193

Income Tax Expense

1485341

EBITDA

9387892

Operating Margin

9.574895676862493

Total Other Income Expense Net

-5387553

Cash

7769000

Short Term Investments

-

Receivables

20316000

Inventories

10646000

Total Current Assets

38731000

Property Plant Equipment

32600000

Total Assets

93942000

Payables

10127000

Short Term Debt

7283000

Long Term Debt

21322000

Total Liabilities

103427000

Equity

-9459000

Bs_currency_symbol

GBP

Depreciation

4219443

Change In Working Capital

-6090570

Cash From Operations

595480

Capital Expenditures

961103

Cash From Investing

-1040410

Cash From Financing

-2450476

Net Change In Cash

-3434078

Cf_currency_symbol

-

PE

22.3333

PB

-5.200211197801036

ROE

-5.215361031821546

ROA

0.5251335930680633

FCF

-365623

Fcf Percent

-0.004752510762732853

Piotroski FScore

3

Health Score

32

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

76932598

Quarters > 0 > income Statement > cost Of Revenue

4219443

Quarters > 0 > income Statement > gross Profit

72713154

Quarters > 0 > income Statement > operating Expenses

65346938

Quarters > 0 > income Statement > operating Income

7366216

Quarters > 0 > income Statement > interest Expense

3189786

Quarters > 0 > income Statement > pretax Income

1978662

Quarters > 0 > income Statement > net Income

493321

Quarters > 0 > income Statement > eps

0.006719519185678523

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

73416116

Quarters > 0 > income Statement > income Tax Expense

1485341

Quarters > 0 > income Statement > EBITDA

9387892

Quarters > 0 > income Statement > operating Margin

9.574895676862493

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

-5387553

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7769000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

20316000

Quarters > 0 > balance Sheet > inventories

10646000

Quarters > 0 > balance Sheet > total Current Assets

38731000

Quarters > 0 > balance Sheet > property Plant Equipment

32600000

Quarters > 0 > balance Sheet > total Assets

93942000

Quarters > 0 > balance Sheet > payables

10127000

Quarters > 0 > balance Sheet > short Term Debt

7283000

Quarters > 0 > balance Sheet > long Term Debt

21322000

Quarters > 0 > balance Sheet > total Liabilities

103427000

Quarters > 0 > balance Sheet > equity

-9459000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

493321

Quarters > 0 > cash Flow > depreciation

4219443

Quarters > 0 > cash Flow > change In Working Capital

-6090570

Quarters > 0 > cash Flow > cash From Operations

595480

Quarters > 0 > cash Flow > capital Expenditures

961103

Quarters > 0 > cash Flow > cash From Investing

-1040410

Quarters > 0 > cash Flow > cash From Financing

-2450476

Quarters > 0 > cash Flow > net Change In Cash

-3434078

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.006719519185678523

Quarters > 0 > ratios > PB

-5.200211197801036

Quarters > 0 > ratios > ROE

-5.215361031821546

Quarters > 0 > ratios > ROA

0.5251335930680633

Quarters > 0 > ratios > FCF

-365623

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.004752510762732853

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

60262000

Quarters > 1 > income Statement > cost Of Revenue

47676000

Quarters > 1 > income Statement > gross Profit

12586000

Quarters > 1 > income Statement > operating Expenses

7478000

Quarters > 1 > income Statement > operating Income

5108000

Quarters > 1 > income Statement > interest Expense

1498000

Quarters > 1 > income Statement > pretax Income

2743000

Quarters > 1 > income Statement > net Income

1479000

Quarters > 1 > income Statement > eps

0.02014459625019305

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

73419193

Quarters > 1 > income Statement > income Tax Expense

1264000

Quarters > 1 > income Statement > EBITDA

6013000

Quarters > 1 > income Statement > operating Margin

8.476320069031894

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

-2365000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10745000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13449000

Quarters > 1 > balance Sheet > inventories

9928000

Quarters > 1 > balance Sheet > total Current Assets

37987000

Quarters > 1 > balance Sheet > property Plant Equipment

35842000

Quarters > 1 > balance Sheet > total Assets

97035000

Quarters > 1 > balance Sheet > payables

9697000

Quarters > 1 > balance Sheet > short Term Debt

24844000

Quarters > 1 > balance Sheet > long Term Debt

97000

Quarters > 1 > balance Sheet > total Liabilities

108875000

Quarters > 1 > balance Sheet > equity

-11814000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

1479000

Quarters > 1 > cash Flow > depreciation

2938000

Quarters > 1 > cash Flow > change In Working Capital

4196000

Quarters > 1 > cash Flow > cash From Operations

8096000

Quarters > 1 > cash Flow > capital Expenditures

784000

Quarters > 1 > cash Flow > cash From Investing

-472000

Quarters > 1 > cash Flow > cash From Financing

-5376000

Quarters > 1 > cash Flow > net Change In Cash

-7344000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.02014459625019305

Quarters > 1 > ratios > PB

-4.1637768164889115

Quarters > 1 > ratios > ROE

-12.519045200609447

Quarters > 1 > ratios > ROA

1.5241923017467924

Quarters > 1 > ratios > FCF

7312000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.12133682917925061

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

60957000

Quarters > 2 > income Statement > cost Of Revenue

3605000

Quarters > 2 > income Statement > gross Profit

57352000

Quarters > 2 > income Statement > operating Expenses

58485000

Quarters > 2 > income Statement > operating Income

2472000

Quarters > 2 > income Statement > interest Expense

1685000

Quarters > 2 > income Statement > pretax Income

-91000

Quarters > 2 > income Statement > net Income

-607000

Quarters > 2 > income Statement > eps

-0.008094124722887905

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

74992667

Quarters > 2 > income Statement > income Tax Expense

516000

Quarters > 2 > income Statement > EBITDA

6172000

Quarters > 2 > income Statement > operating Margin

4.055317682956838

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

-2563000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7344000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

19996000

Quarters > 2 > balance Sheet > inventories

11678000

Quarters > 2 > balance Sheet > total Current Assets

39018000

Quarters > 2 > balance Sheet > property Plant Equipment

35700000

Quarters > 2 > balance Sheet > total Assets

97278000

Quarters > 2 > balance Sheet > payables

9298000

Quarters > 2 > balance Sheet > short Term Debt

7571000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

96441000

Quarters > 2 > balance Sheet > equity

863000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-607000

Quarters > 2 > cash Flow > depreciation

3605000

Quarters > 2 > cash Flow > change In Working Capital

-710000

Quarters > 2 > cash Flow > cash From Operations

3384000

Quarters > 2 > cash Flow > capital Expenditures

270000

Quarters > 2 > cash Flow > cash From Investing

25000

Quarters > 2 > cash Flow > cash From Financing

-1622000

Quarters > 2 > cash Flow > net Change In Cash

7344000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.008094124722887905

Quarters > 2 > ratios > PB

58.22142165701043

Quarters > 2 > ratios > ROE

-70.33603707995366

Quarters > 2 > ratios > ROA

-0.6239848681099529

Quarters > 2 > ratios > FCF

3114000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.051085191200354346

Quarters > 2 > health Score

13

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

30478500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

30478500

Quarters > 3 > income Statement > operating Expenses

29242500

Quarters > 3 > income Statement > operating Income

1236000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-45500

Quarters > 3 > income Statement > net Income

-303500

Quarters > 3 > income Statement > eps

-0.0041337964583729484

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

73419193

Quarters > 3 > income Statement > income Tax Expense

258000

Quarters > 3 > income Statement > EBITDA

3086000

Quarters > 3 > income Statement > operating Margin

4.055317682956838

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

-1281500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7344000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

19996000

Quarters > 3 > balance Sheet > inventories

11678000

Quarters > 3 > balance Sheet > total Current Assets

39018000

Quarters > 3 > balance Sheet > property Plant Equipment

35700000

Quarters > 3 > balance Sheet > total Assets

97278000

Quarters > 3 > balance Sheet > payables

9298000

Quarters > 3 > balance Sheet > short Term Debt

7571000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

96441000

Quarters > 3 > balance Sheet > equity

863000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-303500

Quarters > 3 > cash Flow > depreciation

1802500

Quarters > 3 > cash Flow > change In Working Capital

-355000

Quarters > 3 > cash Flow > cash From Operations

1692000

Quarters > 3 > cash Flow > capital Expenditures

135000

Quarters > 3 > cash Flow > cash From Investing

12500

Quarters > 3 > cash Flow > cash From Financing

-811000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0041337964583729484

Quarters > 3 > ratios > PB

56.999836975666284

Quarters > 3 > ratios > ROE

-35.16801853997683

Quarters > 3 > ratios > ROA

-0.31199243405497645

Quarters > 3 > ratios > FCF

1557000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.051085191200354346

Quarters > 3 > health Score

13

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

121219000

Annuals > 0 > income Statement > cost Of Revenue

47676000

Annuals > 0 > income Statement > gross Profit

73543000

Annuals > 0 > income Statement > operating Expenses

65963000

Annuals > 0 > income Statement > operating Income

7580000

Annuals > 0 > income Statement > interest Expense

5499000

Annuals > 0 > income Statement > pretax Income

2652000

Annuals > 0 > income Statement > net Income

872000

Annuals > 0 > income Statement > eps

0.011789280296750245

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

73965499

Annuals > 0 > income Statement > income Tax Expense

1780000

Annuals > 0 > income Statement > EBITDA

14694000

Annuals > 0 > income Statement > operating Margin

6.253145134013645

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

-4928000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

10745000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13449000

Annuals > 0 > balance Sheet > inventories

9928000

Annuals > 0 > balance Sheet > total Current Assets

37987000

Annuals > 0 > balance Sheet > property Plant Equipment

35842000

Annuals > 0 > balance Sheet > total Assets

97035000

Annuals > 0 > balance Sheet > payables

9697000

Annuals > 0 > balance Sheet > short Term Debt

24844000

Annuals > 0 > balance Sheet > long Term Debt

97000

Annuals > 0 > balance Sheet > total Liabilities

108875000

Annuals > 0 > balance Sheet > equity

-11814000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

872000

Annuals > 0 > cash Flow > depreciation

6543000

Annuals > 0 > cash Flow > change In Working Capital

5759000

Annuals > 0 > cash Flow > cash From Operations

11480000

Annuals > 0 > cash Flow > capital Expenditures

1103000

Annuals > 0 > cash Flow > cash From Investing

-447000

Annuals > 0 > cash Flow > cash From Financing

-6998000

Annuals > 0 > cash Flow > net Change In Cash

4006000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.011789280296750245

Annuals > 0 > ratios > PB

-4.194759127306585

Annuals > 0 > ratios > ROE

-7.381073302861012

Annuals > 0 > ratios > ROA

0.8986448188797856

Annuals > 0 > ratios > FCF

10377000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.08560539189401002

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

132672000

Annuals > 1 > income Statement > cost Of Revenue

60571000

Annuals > 1 > income Statement > gross Profit

72101000

Annuals > 1 > income Statement > operating Expenses

70311000

Annuals > 1 > income Statement > operating Income

1790000

Annuals > 1 > income Statement > interest Expense

6011000

Annuals > 1 > income Statement > pretax Income

-3797000

Annuals > 1 > income Statement > net Income

-3299000

Annuals > 1 > income Statement > eps

-0.04493563783733806

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

73416116

Annuals > 1 > income Statement > income Tax Expense

-498000

Annuals > 1 > income Statement > EBITDA

10146000

Annuals > 1 > income Statement > operating Margin

1.3491919922817173

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

-5587000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5974000

Annuals > 1 > balance Sheet > short Term Investments

1566980

Annuals > 1 > balance Sheet > receivables

17148000

Annuals > 1 > balance Sheet > inventories

11289000

Annuals > 1 > balance Sheet > total Current Assets

37808000

Annuals > 1 > balance Sheet > property Plant Equipment

40071000

Annuals > 1 > balance Sheet > total Assets

100940000

Annuals > 1 > balance Sheet > payables

9697000

Annuals > 1 > balance Sheet > short Term Debt

11232000

Annuals > 1 > balance Sheet > long Term Debt

21895000

Annuals > 1 > balance Sheet > total Liabilities

97280000

Annuals > 1 > balance Sheet > equity

3686000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3299000

Annuals > 1 > cash Flow > depreciation

7932000

Annuals > 1 > cash Flow > change In Working Capital

4617000

Annuals > 1 > cash Flow > cash From Operations

10366000

Annuals > 1 > cash Flow > capital Expenditures

2937000

Annuals > 1 > cash Flow > cash From Investing

-2396000

Annuals > 1 > cash Flow > cash From Financing

-12141000

Annuals > 1 > cash Flow > net Change In Cash

-4380000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.04493563783733806

Annuals > 1 > ratios > PB

13.344763353228434

Annuals > 1 > ratios > ROE

-89.50081389039609

Annuals > 1 > ratios > ROA

-3.268278185060432

Annuals > 1 > ratios > FCF

7429000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.05599523637240714

Annuals > 1 > health Score

13

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

143445000

Annuals > 2 > income Statement > cost Of Revenue

117583000

Annuals > 2 > income Statement > gross Profit

25862000

Annuals > 2 > income Statement > operating Expenses

73368000

Annuals > 2 > income Statement > operating Income

4124000

Annuals > 2 > income Statement > interest Expense

3967000

Annuals > 2 > income Statement > pretax Income

-2520000

Annuals > 2 > income Statement > net Income

-3957000

Annuals > 2 > income Statement > eps

-0.05388426501433571

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

73435167

Annuals > 2 > income Statement > income Tax Expense

1437000

Annuals > 2 > income Statement > EBITDA

9420000

Annuals > 2 > income Statement > operating Margin

2.8749695005054203

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

-6644000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10354000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

22538000

Annuals > 2 > balance Sheet > inventories

15203000

Annuals > 2 > balance Sheet > total Current Assets

52703000

Annuals > 2 > balance Sheet > property Plant Equipment

45321000

Annuals > 2 > balance Sheet > total Assets

122672000

Annuals > 2 > balance Sheet > payables

13085000

Annuals > 2 > balance Sheet > short Term Debt

5046000

Annuals > 2 > balance Sheet > long Term Debt

31505000

Annuals > 2 > balance Sheet > total Liabilities

111066000

Annuals > 2 > balance Sheet > equity

11632000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3957000

Annuals > 2 > cash Flow > depreciation

8026000

Annuals > 2 > cash Flow > change In Working Capital

-1214000

Annuals > 2 > cash Flow > cash From Operations

3990000

Annuals > 2 > cash Flow > capital Expenditures

2417000

Annuals > 2 > cash Flow > cash From Investing

-1027000

Annuals > 2 > cash Flow > cash From Financing

-4675000

Annuals > 2 > cash Flow > net Change In Cash

-1993000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.05388426501433571

Annuals > 2 > ratios > PB

4.229845416953232

Annuals > 2 > ratios > ROE

-34.01822558459423

Annuals > 2 > ratios > ROA

-3.2256749706534498

Annuals > 2 > ratios > FCF

1573000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.010965875422635853

Annuals > 2 > health Score

12

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

128576000

Annuals > 3 > income Statement > cost Of Revenue

100704000

Annuals > 3 > income Statement > gross Profit

27872000

Annuals > 3 > income Statement > operating Expenses

60967000

Annuals > 3 > income Statement > operating Income

8904000

Annuals > 3 > income Statement > interest Expense

3066000

Annuals > 3 > income Statement > pretax Income

5915000

Annuals > 3 > income Statement > net Income

5799000

Annuals > 3 > income Statement > eps

0.07863672477431097

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

73744170

Annuals > 3 > income Statement > income Tax Expense

809000

Annuals > 3 > income Statement > EBITDA

10196000

Annuals > 3 > income Statement > operating Margin

6.925087108013937

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

-2989000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12347000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

24948000

Annuals > 3 > balance Sheet > inventories

16987000

Annuals > 3 > balance Sheet > total Current Assets

57002000

Annuals > 3 > balance Sheet > property Plant Equipment

46964000

Annuals > 3 > balance Sheet > total Assets

128198000

Annuals > 3 > balance Sheet > payables

13399000

Annuals > 3 > balance Sheet > short Term Debt

2948000

Annuals > 3 > balance Sheet > long Term Debt

32481000

Annuals > 3 > balance Sheet > total Liabilities

103782000

Annuals > 3 > balance Sheet > equity

24442000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

5106000

Annuals > 3 > cash Flow > depreciation

7028000

Annuals > 3 > cash Flow > change In Working Capital

-3595000

Annuals > 3 > cash Flow > cash From Operations

3046000

Annuals > 3 > cash Flow > capital Expenditures

4939000

Annuals > 3 > cash Flow > cash From Investing

-4226000

Annuals > 3 > cash Flow > cash From Financing

-2493000

Annuals > 3 > cash Flow > net Change In Cash

-3138000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.07863672477431097

Annuals > 3 > ratios > PB

2.0214628058260375

Annuals > 3 > ratios > ROE

23.72555437361918

Annuals > 3 > ratios > ROA

4.523471505015679

Annuals > 3 > ratios > FCF

-1893000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.014722809855649577

Annuals > 3 > health Score

52

Valuation > metrics > PE

22.3333

Valuation > metrics > PB

-5.200211197801036

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-5.215361031821546

Profitability > metrics > ROA

1.2737109808680385

Profitability > metrics > Net Margin

0.006412379314162769

Profitability > final Score

5

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

2.3093135401559852

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.224641010913268

Liquidity > metrics > Quick Ratio

1.6131533601378518

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

44

Prev Risks > 1

12

Prev Risks > 2

8

Prev Liquidities > 0

68

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:34:10.768Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0438

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0438

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.045

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.045

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0707

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0707

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0702

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0702

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0116

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0116

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0112

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0112

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0132

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0132

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.014

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.014

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0031

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0031

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0032

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0032

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0319

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0319

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0312

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0312

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0057

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0057

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0058

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0058

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0499

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0499

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.048

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.048

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0301

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0301

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0292

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0292

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0369

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0369

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0363

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0363

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0361

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0361

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.037

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.037

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0086

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0086

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0088

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0088

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0338

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0338

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0351

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0351

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0112

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0112

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0117

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0117

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.2572

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.2572

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.2712

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.2712

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.029

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.029

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0289

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0289

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0162

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0162

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0152

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0152

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0233

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0233

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.025

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.025

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0105

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0105

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0102

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0102

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0471

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0471

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0459

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0459

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0125

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0125

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0128

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0128

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0544

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0544

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0529

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0529

Earnings History > 43 > surprise Percent

-