_id

69105165ccc777a4e85d5458

Ticker

CNBL

Name

Citizens National Bancshares of Bossier Inc

Exchange

PINK

Address

2711 East Texas Street, Bossier City, LA, United States, 71111

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.citizensnb.com

Description

Citizens National Bancshares of Bossier, Inc. operates as the bank holding company for Citizens National Bank that provides personal and business banking services. It offers checking, savings, and individual retirement accounts, as well as certificates of deposit. The company also provides personal loans, such as vacation loans, lines of credit, home equity loans, home construction loans, and loans for various other consumer purposes, as well as auto, boat, trailer, motorcycle, and ATV loans; and business loans, such as construction loans, real estate, industrial, small business administration, and United States Department of Agriculture loans, as well as mortgage loans. In addition, it offers investment services, including financial planning, structured products, retirement planning, education planning, estate planning, asset management, trust, small business investment, employer benefits planning, and other services; and merchant services, credit cards, and online and mobile banking services. Citizens National Bancshares of Bossier, Inc. was founded in 1985 and is based in Bossier City, Louisiana.

Last Close

16.9

Volume

1216

Current Price

17.5

Change

0.25

Last Updated

2026-01-02T11:39:49.559Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

164227248

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

36724152

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

25711869

Pretax Income

6188583

Net Income

5236535

Eps

0.7974786350558696

Dividends Per Share

-

Shares Outstanding

6569090

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

63289467

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

24480318

Total Assets

1530042630

Payables

2737137

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1409920738

Equity

120121892

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

11.9617

PB

0.9566230441991372

ROE

4.359351083148107

ROA

0.34224765358335146

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

6.5

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

36724152

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

25711869

Quarters > 0 > income Statement > pretax Income

6188583

Quarters > 0 > income Statement > net Income

5236535

Quarters > 0 > income Statement > eps

0.7974786350558696

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6566364

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

63289467

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

24480318

Quarters > 0 > balance Sheet > total Assets

1530042630

Quarters > 0 > balance Sheet > payables

2737137

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1409920738

Quarters > 0 > balance Sheet > equity

120121892

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

5236535

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

0.7974786350558696

Quarters > 0 > ratios > PB

0.9566230441991372

Quarters > 0 > ratios > ROE

4.359351083148107

Quarters > 0 > ratios > ROA

0.34224765358335146

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

1996-09-30

Quarters > 1 > income Statement > revenue

700000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

700000

Quarters > 1 > income Statement > operating Expenses

2000000

Quarters > 1 > income Statement > operating Income

2700000

Quarters > 1 > income Statement > interest Expense

4500000

Quarters > 1 > income Statement > pretax Income

2700000

Quarters > 1 > income Statement > net Income

2000000

Quarters > 1 > income Statement > eps

0.19548880264574545

Quarters > 1 > income Statement > dividends Per Share

600000

Quarters > 1 > income Statement > shares Outstanding

10230765

Quarters > 1 > income Statement > income Tax Expense

700000

Quarters > 1 > income Statement > EBITDA

3200000

Quarters > 1 > income Statement > operating Margin

385.7142857142857

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

21700000

Quarters > 1 > balance Sheet > short Term Investments

202500000

Quarters > 1 > balance Sheet > receivables

5100000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

207600000

Quarters > 1 > balance Sheet > property Plant Equipment

9900000

Quarters > 1 > balance Sheet > total Assets

524400000

Quarters > 1 > balance Sheet > payables

3500000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3500000

Quarters > 1 > balance Sheet > equity

52000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1900000

Quarters > 1 > cash Flow > depreciation

500000

Quarters > 1 > cash Flow > change In Working Capital

-1400000

Quarters > 1 > cash Flow > cash From Operations

1600000

Quarters > 1 > cash Flow > capital Expenditures

200000

Quarters > 1 > cash Flow > cash From Investing

-1700000

Quarters > 1 > cash Flow > cash From Financing

2600000

Quarters > 1 > cash Flow > net Change In Cash

2500000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.19548880264574545

Quarters > 1 > ratios > PB

3.4430459134615385

Quarters > 1 > ratios > ROE

3.8461538461538463

Quarters > 1 > ratios > ROA

0.38138825324180015

Quarters > 1 > ratios > FCF

1400000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

2

Quarters > 1 > health Score

67

Quarters > 2 > quarter

1996-06-30

Quarters > 2 > income Statement > revenue

1800000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

1800000

Quarters > 2 > income Statement > operating Expenses

3600000

Quarters > 2 > income Statement > operating Income

5400000

Quarters > 2 > income Statement > interest Expense

9000000

Quarters > 2 > income Statement > pretax Income

5400000

Quarters > 2 > income Statement > net Income

4000000

Quarters > 2 > income Statement > eps

0.3909776052914909

Quarters > 2 > income Statement > dividends Per Share

1000000

Quarters > 2 > income Statement > shares Outstanding

10230765

Quarters > 2 > income Statement > income Tax Expense

1400000

Quarters > 2 > income Statement > EBITDA

2900000

Quarters > 2 > income Statement > operating Margin

300

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

-200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

19100000

Quarters > 2 > balance Sheet > short Term Investments

209300000

Quarters > 2 > balance Sheet > receivables

4700000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

214000000

Quarters > 2 > balance Sheet > property Plant Equipment

10000000

Quarters > 2 > balance Sheet > total Assets

517700000

Quarters > 2 > balance Sheet > payables

3800000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3800000

Quarters > 2 > balance Sheet > equity

48500000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

4400000

Quarters > 2 > cash Flow > depreciation

400000

Quarters > 2 > cash Flow > change In Working Capital

1600000

Quarters > 2 > cash Flow > cash From Operations

4400000

Quarters > 2 > cash Flow > capital Expenditures

2000000

Quarters > 2 > cash Flow > cash From Investing

-14800000

Quarters > 2 > cash Flow > cash From Financing

-3200000

Quarters > 2 > cash Flow > net Change In Cash

-6800000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3909776052914909

Quarters > 2 > ratios > PB

3.691513144329897

Quarters > 2 > ratios > ROE

8.24742268041237

Quarters > 2 > ratios > ROA

0.7726482518833301

Quarters > 2 > ratios > FCF

2400000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.3333333333333333

Quarters > 2 > health Score

71

Quarters > 3 > quarter

1996-03-31

Quarters > 3 > income Statement > revenue

700000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

700000

Quarters > 3 > income Statement > operating Expenses

1800000

Quarters > 3 > income Statement > operating Income

2500000

Quarters > 3 > income Statement > interest Expense

4200000

Quarters > 3 > income Statement > pretax Income

2500000

Quarters > 3 > income Statement > net Income

1800000

Quarters > 3 > income Statement > eps

0.19993173442001413

Quarters > 3 > income Statement > dividends Per Share

1800000

Quarters > 3 > income Statement > shares Outstanding

9003073

Quarters > 3 > income Statement > income Tax Expense

700000

Quarters > 3 > income Statement > EBITDA

2600000

Quarters > 3 > income Statement > operating Margin

357.14285714285717

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

22700000

Quarters > 3 > balance Sheet > short Term Investments

212600000

Quarters > 3 > balance Sheet > receivables

4700000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

217300000

Quarters > 3 > balance Sheet > property Plant Equipment

7600000

Quarters > 3 > balance Sheet > total Assets

482400000

Quarters > 3 > balance Sheet > payables

3600000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3600000

Quarters > 3 > balance Sheet > equity

45500000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1800000

Quarters > 3 > cash Flow > depreciation

100000

Quarters > 3 > cash Flow > change In Working Capital

-1800000

Quarters > 3 > cash Flow > cash From Operations

1500000

Quarters > 3 > cash Flow > capital Expenditures

400000

Quarters > 3 > cash Flow > cash From Investing

-4700000

Quarters > 3 > cash Flow > cash From Financing

4000000

Quarters > 3 > cash Flow > net Change In Cash

800000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.19993173442001413

Quarters > 3 > ratios > PB

3.462720384615385

Quarters > 3 > ratios > ROE

3.9560439560439558

Quarters > 3 > ratios > ROA

0.3731343283582089

Quarters > 3 > ratios > FCF

1100000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

1.5714285714285714

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

81611544

Annuals > 0 > income Statement > cost Of Revenue

36788734

Annuals > 0 > income Statement > gross Profit

44822810

Annuals > 0 > income Statement > operating Expenses

39486065

Annuals > 0 > income Statement > operating Income

5336745

Annuals > 0 > income Statement > interest Expense

36788734

Annuals > 0 > income Statement > pretax Income

5336745

Annuals > 0 > income Statement > net Income

4784752

Annuals > 0 > income Statement > eps

0.7283739734304021

Annuals > 0 > income Statement > dividends Per Share

6570087

Annuals > 0 > income Statement > shares Outstanding

6569087

Annuals > 0 > income Statement > income Tax Expense

551993

Annuals > 0 > income Statement > EBITDA

6798613

Annuals > 0 > income Statement > operating Margin

6.539203571494738

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

92426488

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4997597

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

97424085

Annuals > 0 > balance Sheet > property Plant Equipment

25267748

Annuals > 0 > balance Sheet > total Assets

1544958840

Annuals > 0 > balance Sheet > payables

2398856

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1437173551

Annuals > 0 > balance Sheet > equity

107785289

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

4784752

Annuals > 0 > cash Flow > depreciation

1461868

Annuals > 0 > cash Flow > change In Working Capital

95268

Annuals > 0 > cash Flow > cash From Operations

6639543

Annuals > 0 > cash Flow > capital Expenditures

3052070

Annuals > 0 > cash Flow > cash From Investing

68784302

Annuals > 0 > cash Flow > cash From Financing

-60862247

Annuals > 0 > cash Flow > net Change In Cash

14561598

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.7283739734304021

Annuals > 0 > ratios > PB

1.036082753370917

Annuals > 0 > ratios > ROE

4.4391512463263885

Annuals > 0 > ratios > ROA

0.30970093675764204

Annuals > 0 > ratios > FCF

3587473

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04395791115041274

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

75409869

Annuals > 1 > income Statement > cost Of Revenue

24573770

Annuals > 1 > income Statement > gross Profit

50836099

Annuals > 1 > income Statement > operating Expenses

36838230

Annuals > 1 > income Statement > operating Income

13997869

Annuals > 1 > income Statement > interest Expense

5207813

Annuals > 1 > income Statement > pretax Income

13997869

Annuals > 1 > income Statement > net Income

11700069

Annuals > 1 > income Statement > eps

1.7810799278499432

Annuals > 1 > income Statement > dividends Per Share

6601565

Annuals > 1 > income Statement > shares Outstanding

6569087

Annuals > 1 > income Statement > income Tax Expense

2297800

Annuals > 1 > income Statement > EBITDA

15175950

Annuals > 1 > income Statement > operating Margin

18.562383393080818

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

13997869

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

77864890

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5515483

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

83380373

Annuals > 1 > balance Sheet > property Plant Equipment

23688798

Annuals > 1 > balance Sheet > total Assets

1601553752

Annuals > 1 > balance Sheet > payables

1900406

Annuals > 1 > balance Sheet > short Term Debt

84345328

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1492054631

Annuals > 1 > balance Sheet > equity

110390493

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

11700069

Annuals > 1 > cash Flow > depreciation

1178081

Annuals > 1 > cash Flow > change In Working Capital

-1039262

Annuals > 1 > cash Flow > cash From Operations

12958362

Annuals > 1 > cash Flow > capital Expenditures

1382810

Annuals > 1 > cash Flow > cash From Investing

-122026205

Annuals > 1 > cash Flow > cash From Financing

117515932

Annuals > 1 > cash Flow > net Change In Cash

8448089

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.7810799278499432

Annuals > 1 > ratios > PB

1.0116313095911258

Annuals > 1 > ratios > ROE

10.598801293513564

Annuals > 1 > ratios > ROA

0.7305448840158566

Annuals > 1 > ratios > FCF

11575552

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1535018181771407

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

57219050

Annuals > 2 > income Statement > cost Of Revenue

5318970

Annuals > 2 > income Statement > gross Profit

51900080

Annuals > 2 > income Statement > operating Expenses

34324405

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

5318970

Annuals > 2 > income Statement > pretax Income

17575675

Annuals > 2 > income Statement > net Income

14407845

Annuals > 2 > income Statement > eps

2.1890688805955523

Annuals > 2 > income Statement > dividends Per Share

6595359

Annuals > 2 > income Statement > shares Outstanding

6581723

Annuals > 2 > income Statement > income Tax Expense

3167830

Annuals > 2 > income Statement > EBITDA

1146357

Annuals > 2 > income Statement > operating Margin

-

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

17575675

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

69416801

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4436804

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

73911237

Annuals > 2 > balance Sheet > property Plant Equipment

17196132

Annuals > 2 > balance Sheet > total Assets

1467776596

Annuals > 2 > balance Sheet > payables

253852

Annuals > 2 > balance Sheet > short Term Debt

775702

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1371486019

Annuals > 2 > balance Sheet > equity

96290577

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

14407845

Annuals > 2 > cash Flow > depreciation

1146357

Annuals > 2 > cash Flow > change In Working Capital

-1013677

Annuals > 2 > cash Flow > cash From Operations

14990090

Annuals > 2 > cash Flow > capital Expenditures

4850141

Annuals > 2 > cash Flow > cash From Investing

-253082206

Annuals > 2 > cash Flow > cash From Financing

111259386

Annuals > 2 > cash Flow > net Change In Cash

-126832730

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.1890688805955523

Annuals > 2 > ratios > PB

1.161996266779043

Annuals > 2 > ratios > ROE

14.962881570436535

Annuals > 2 > ratios > ROA

0.9816102150193979

Annuals > 2 > ratios > FCF

10139949

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.17721281636098468

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

49764018

Annuals > 3 > income Statement > cost Of Revenue

3341501

Annuals > 3 > income Statement > gross Profit

49764018

Annuals > 3 > income Statement > operating Expenses

31719281

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

121612

Annuals > 3 > income Statement > pretax Income

14703236

Annuals > 3 > income Statement > net Income

12359379

Annuals > 3 > income Statement > eps

1.8742350848657163

Annuals > 3 > income Statement > dividends Per Share

4914395

Annuals > 3 > income Statement > shares Outstanding

6594359

Annuals > 3 > income Statement > income Tax Expense

2343857

Annuals > 3 > income Statement > EBITDA

1027342

Annuals > 3 > income Statement > operating Margin

-

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

14703236

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

196249531

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3472034

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

199779197

Annuals > 3 > balance Sheet > property Plant Equipment

17513269

Annuals > 3 > balance Sheet > total Assets

1374324603

Annuals > 3 > balance Sheet > payables

200503

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1246791008

Annuals > 3 > balance Sheet > equity

127533595

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

12359379

Annuals > 3 > cash Flow > depreciation

1027342

Annuals > 3 > cash Flow > change In Working Capital

-66164

Annuals > 3 > cash Flow > cash From Operations

17277702

Annuals > 3 > cash Flow > capital Expenditures

8213865

Annuals > 3 > cash Flow > cash From Investing

-225926756

Annuals > 3 > cash Flow > cash From Financing

142747781

Annuals > 3 > cash Flow > net Change In Cash

-65901273

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.8742350848657163

Annuals > 3 > ratios > PB

0.879016254501412

Annuals > 3 > ratios > ROE

9.691077084434104

Annuals > 3 > ratios > ROA

0.8993056642528868

Annuals > 3 > ratios > FCF

9063837

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.18213635804086398

Annuals > 3 > health Score

57

Valuation > metrics > PE

11.9617

Valuation > metrics > PB

0.9566230441991372

Valuation > final Score

100

Valuation > verdict

2.2% Undervalued

Profitability > metrics > ROE

4.359351083148107

Profitability > metrics > Net Margin

0.1425910392702873

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.737417006385481

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

65.56954086538461

Prev Valuations > 1

63.08486855670103

Prev Valuations > 2

65.37279615384615

Prev Profitabilities > 0

41

Prev Profitabilities > 1

52

Prev Profitabilities > 2

40

Prev Risks > 0

62

Prev Risks > 1

62

Prev Risks > 2

62

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:37:41.140Z