_id

690f3c98ccc777a4e85d1a43

Ticker

CCNB

Name

Coastal Carolina Bancshares Inc

Exchange

OTCQX

Address

1012 38th Avenue North, Myrtle Beach, SC, United States, 29577

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.myccnb.com

Description

Coastal Carolina Bancshares, Inc. provides banking services to domestic markets, principally in Horry County, Richland County, Aiken County, Greenville County, Spartanburg County, and Orangeburg County, South Carolina. The company's deposit products include checking accounts, savings accounts, money market accounts, and certificates of deposit. It provides personal loans, such as home equity lines of credit, car and truck, and boat, as well as personal loans and overdraft protection services; residential real estate, non-residential real estate, and consumer loans; and construction and land development, real estate mortgage, other real estate, and commercial and industrial loans. In addition, the company offers cash management and treasury services for payables and receivables, liquidity management, reconciliation and reporting, and fraud mitigation. It also provides online and mobile banking, telephone banking, mobile deposit, remote deposit capture, lockbox, insured cash sweep, wire origination, online ACH origination, and payroll direct deposit services, as well as offers debit and credit cards. The company was incorporated in 2008 and is based in Myrtle Beach, South Carolina.

Last Close

12.98

Volume

500

Current Price

12.98

Change

-0.01

Last Updated

2026-01-02T11:04:00.539Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

82973152

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

10504949

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

6619692

Pretax Income

3730136

Net Income

2959053

Eps

0.46290281326922583

Dividends Per Share

-

Shares Outstanding

6392385

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

176997898

Short Term Investments

-

Receivables

4439382

Inventories

-

Total Current Assets

-

Property Plant Equipment

14521990

Total Assets

1209799615

Payables

1128596

Short Term Debt

-

Long Term Debt

20000000

Total Liabilities

1124608709

Equity

85190906

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

7.8667

PB

0.9739673070268792

ROE

3.4734376460323126

ROA

0.24459034069042912

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

7.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

10504949

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

6619692

Quarters > 0 > income Statement > pretax Income

3730136

Quarters > 0 > income Statement > net Income

2959053

Quarters > 0 > income Statement > eps

0.46290281326922583

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6392385

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

176997898

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4439382

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

14521990

Quarters > 0 > balance Sheet > total Assets

1209799615

Quarters > 0 > balance Sheet > payables

1128596

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

20000000

Quarters > 0 > balance Sheet > total Liabilities

1124608709

Quarters > 0 > balance Sheet > equity

85190906

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2959053

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.46290281326922583

Quarters > 0 > ratios > PB

0.9739673070268792

Quarters > 0 > ratios > ROE

3.4734376460323126

Quarters > 0 > ratios > ROA

0.24459034069042912

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

9936496

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

5775485

Quarters > 1 > income Statement > pretax Income

3200220

Quarters > 1 > income Statement > net Income

2515712

Quarters > 1 > income Statement > eps

0.3936098357398279

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6391385

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

184972663

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4050010

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

13648857

Quarters > 1 > balance Sheet > total Assets

1187475343

Quarters > 1 > balance Sheet > payables

941954

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

20000000

Quarters > 1 > balance Sheet > total Liabilities

1106769953

Quarters > 1 > balance Sheet > equity

80705390

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2515712

Quarters > 1 > cash Flow > depreciation

-

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

0.3936098357398279

Quarters > 1 > ratios > PB

1.0279384970446213

Quarters > 1 > ratios > ROE

3.117154876520639

Quarters > 1 > ratios > ROA

0.2118538304672824

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

9568392

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

5408079

Quarters > 2 > income Statement > pretax Income

2984345

Quarters > 2 > income Statement > net Income

2377289

Quarters > 2 > income Statement > eps

0.3755473367499721

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6330198

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

123014243

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4037649

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

11835351

Quarters > 2 > balance Sheet > total Assets

1107714430

Quarters > 2 > balance Sheet > payables

793894

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

20000000

Quarters > 2 > balance Sheet > total Liabilities

1029013981

Quarters > 2 > balance Sheet > equity

78700449

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2377289

Quarters > 2 > cash Flow > depreciation

-

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

0.3755473367499721

Quarters > 2 > ratios > PB

1.0440343236161207

Quarters > 2 > ratios > ROE

3.0206803521540264

Quarters > 2 > ratios > ROA

0.21461208192439996

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

9462733

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

5898442

Quarters > 3 > income Statement > pretax Income

3338797

Quarters > 3 > income Statement > net Income

2663997

Quarters > 3 > income Statement > eps

0.420839442936856

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6330198

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

123078509

Quarters > 3 > balance Sheet > short Term Investments

14722471

Quarters > 3 > balance Sheet > receivables

3936927

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

13580036

Quarters > 3 > balance Sheet > total Assets

1090310113

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

20000000

Quarters > 3 > balance Sheet > total Liabilities

1015001466

Quarters > 3 > balance Sheet > equity

75308647

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2663997

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.420839442936856

Quarters > 3 > ratios > PB

1.0910562506852632

Quarters > 3 > ratios > ROE

3.5374384033217328

Quarters > 3 > ratios > ROA

0.2443338797133582

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

33788394

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

22981141

Annuals > 0 > income Statement > pretax Income

10667844

Annuals > 0 > income Statement > net Income

8506711

Annuals > 0 > income Statement > eps

1.3438301613946357

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

6330198

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

USD

Annuals > 0 > balance Sheet > cash

123078509

Annuals > 0 > balance Sheet > short Term Investments

14722471

Annuals > 0 > balance Sheet > receivables

3936927

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

13580036

Annuals > 0 > balance Sheet > total Assets

1090310113

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

20000000

Annuals > 0 > balance Sheet > total Liabilities

1015001466

Annuals > 0 > balance Sheet > equity

75308647

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

8506711

Annuals > 0 > cash Flow > depreciation

601681

Annuals > 0 > cash Flow > change In Working Capital

-204699

Annuals > 0 > cash Flow > cash From Operations

10485891

Annuals > 0 > cash Flow > capital Expenditures

836461

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

143516093

Annuals > 0 > cash Flow > net Change In Cash

86941141

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.3438301613946357

Annuals > 0 > ratios > PB

1.0910562506852632

Annuals > 0 > ratios > ROE

11.295795820100182

Annuals > 0 > ratios > ROA

0.7802102262991667

Annuals > 0 > ratios > FCF

9649430

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2855841565006019

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

29735569

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

14317366

Annuals > 1 > income Statement > pretax Income

10212511

Annuals > 1 > income Statement > net Income

8129920

Annuals > 1 > income Statement > eps

1.2918069713136582

Annuals > 1 > income Statement > dividends Per Share

13

Annuals > 1 > income Statement > shares Outstanding

6293448

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

USD

Annuals > 1 > balance Sheet > cash

38596724

Annuals > 1 > balance Sheet > short Term Investments

100159620

Annuals > 1 > balance Sheet > receivables

3502457

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

13679685

Annuals > 1 > balance Sheet > total Assets

937070042

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

37000000

Annuals > 1 > balance Sheet > total Liabilities

870938667

Annuals > 1 > balance Sheet > equity

66131375

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

8130000

Annuals > 1 > cash Flow > depreciation

641787

Annuals > 1 > cash Flow > change In Working Capital

-530326

Annuals > 1 > cash Flow > cash From Operations

9209188

Annuals > 1 > cash Flow > capital Expenditures

351027

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

102960427

Annuals > 1 > cash Flow > net Change In Cash

1812175

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.2918069713136582

Annuals > 1 > ratios > PB

1.2352526322037007

Annuals > 1 > ratios > ROE

12.293589842945197

Annuals > 1 > ratios > ROA

0.867589362119422

Annuals > 1 > ratios > FCF

8858161

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2978978138941952

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

28594584

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

3150056

Annuals > 2 > income Statement > pretax Income

8857628

Annuals > 2 > income Statement > net Income

7211060

Annuals > 2 > income Statement > eps

1.150007144625073

Annuals > 2 > income Statement > dividends Per Share

11

Annuals > 2 > income Statement > shares Outstanding

6270448

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

USD

Annuals > 2 > balance Sheet > cash

27788952

Annuals > 2 > balance Sheet > short Term Investments

104880200

Annuals > 2 > balance Sheet > receivables

2908316

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

14465070

Annuals > 2 > balance Sheet > total Assets

824816575

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

20000000

Annuals > 2 > balance Sheet > total Liabilities

767919231

Annuals > 2 > balance Sheet > equity

56897344

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

7211060

Annuals > 2 > cash Flow > depreciation

677508

Annuals > 2 > cash Flow > change In Working Capital

-971435

Annuals > 2 > cash Flow > cash From Operations

13220132

Annuals > 2 > cash Flow > capital Expenditures

523178

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

67926421

Annuals > 2 > cash Flow > net Change In Cash

-134460760

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.150007144625073

Annuals > 2 > ratios > PB

1.4304782845399604

Annuals > 2 > ratios > ROE

12.673807761571437

Annuals > 2 > ratios > ROA

0.8742622564295582

Annuals > 2 > ratios > FCF

12696954

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.44403352746799885

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

25381732

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

2749429

Annuals > 3 > income Statement > pretax Income

7703264

Annuals > 3 > income Statement > net Income

6238629

Annuals > 3 > income Statement > eps

1.00916879274947

Annuals > 3 > income Statement > dividends Per Share

108781

Annuals > 3 > income Statement > shares Outstanding

6181948

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

USD

Annuals > 3 > balance Sheet > cash

171320019

Annuals > 3 > balance Sheet > short Term Investments

89203648

Annuals > 3 > balance Sheet > receivables

1855678

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

14865658

Annuals > 3 > balance Sheet > total Assets

758852224

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

10000000

Annuals > 3 > balance Sheet > total Liabilities

699373897

Annuals > 3 > balance Sheet > equity

59478327

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

6238629

Annuals > 3 > cash Flow > depreciation

841998

Annuals > 3 > cash Flow > change In Working Capital

-365983

Annuals > 3 > cash Flow > cash From Operations

12182570

Annuals > 3 > cash Flow > capital Expenditures

2154440

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

151314387

Annuals > 3 > cash Flow > net Change In Cash

85980336

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.00916879274947

Annuals > 3 > ratios > PB

1.3490911578599043

Annuals > 3 > ratios > ROE

10.488911364302496

Annuals > 3 > ratios > ROA

0.8221138190931888

Annuals > 3 > ratios > FCF

10028130

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3950924231648179

Annuals > 3 > health Score

59

Valuation > metrics > PE

7.8667

Valuation > metrics > PB

0.9739673070268792

Valuation > final Score

90

Valuation > verdict

12.0% Undervalued

Profitability > metrics > ROE

3.4734376460323126

Profitability > metrics > Net Margin

0.2816818054042909

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Debt Equity

13.201041775515336

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

51

Prev Profitabilities > 1

51

Prev Profitabilities > 2

52

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

50

Updated At

2026-01-20T21:34:16.500Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-21

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

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

2026-01-22

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

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2012-12-31

Earnings History > 2 > report Date

2013-03-31

Earnings History > 2 > date

2012-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0038

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0038

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2012-09-30

Earnings History > 3 > report Date

2012-12-31

Earnings History > 3 > date

2012-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0548

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0548

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2012-06-30

Earnings History > 4 > report Date

2012-09-30

Earnings History > 4 > date

2012-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0489

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0489

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2012-03-31

Earnings History > 5 > report Date

2012-06-30

Earnings History > 5 > date

2012-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0137

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0137

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2011-12-31

Earnings History > 6 > report Date

2012-03-31

Earnings History > 6 > date

2011-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.059

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.059

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2011-09-30

Earnings History > 7 > report Date

2011-12-31

Earnings History > 7 > date

2011-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0297

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0297

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2011-06-30

Earnings History > 8 > report Date

2011-09-30

Earnings History > 8 > date

2011-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0171

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0171

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2011-03-31

Earnings History > 9 > report Date

2011-06-30

Earnings History > 9 > date

2011-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1552

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.1552

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2010-12-31

Earnings History > 10 > report Date

2011-03-31

Earnings History > 10 > date

2010-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.3286

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.3286

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2010-09-30

Earnings History > 11 > report Date

2010-12-31

Earnings History > 11 > date

2010-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.2198

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.2198

Earnings History > 11 > surprise Percent

-