_id

691051abccc777a4e85d5474

Ticker

CNGI

Name

Concordis Group Incorporated

Exchange

PINK

Address

8330 LBJ Freeway, Dallas, TX, United States, 75243

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

-

Description

Concordis Group Incorporated, a diversified holding company, primarily engages in the acquisition and management of companies and assets. The company, through its subsidiaries, is involved in investment banking, manufacturing, energy projects, medical facilities, and real estate businesses. It provides design, architecture, engineering, site development, and building services for apartments, custom buildings, and multipurpose large commercial developments; and management services for investment banking, real estate, and oil and gas projects. The company also operates investment funds for institutional and high-net-worth investors that target the acquisition of value-added and opportunistic real estate investments. Concordis Group Incorporated was founded in 2008 and is headquartered in Dallas, Texas.

Last Close

0.0516

Volume

200

Current Price

0.0516

Change

0

Last Updated

2026-01-02T11:41:12.373Z

Image

-

Ipo Date

-

Market Cap

1475118

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

328455

Cost Of Revenue

236530

Gross Profit

91925

Operating Expenses

57506

Operating Income

34419

Interest Expense

-

Pretax Income

34419

Net Income

34419

Eps

0.001203985398402018

Dividends Per Share

-

Shares Outstanding

28587556

Income Tax Expense

-

EBITDA

53295

Operating Margin

10.479061058592501

Total Other Income Expense Net

-

Cash

62592

Short Term Investments

-

Receivables

6810737

Inventories

185301

Total Current Assets

7058631

Property Plant Equipment

1631510

Total Assets

8690141

Payables

238321

Short Term Debt

553167

Long Term Debt

-

Total Liabilities

791488

Equity

7898653

Bs_currency_symbol

-

Depreciation

18876

Change In Working Capital

6757717

Cash From Operations

6792151

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-9521

Net Change In Cash

-53919

Cf_currency_symbol

-

PE

-

PB

0.18675562650998848

ROE

0.435757843774122

ROA

0.39606952292258546

FCF

6792151

Fcf Percent

20.67909150416343

Piotroski FScore

4

Health Score

69

Deep Value Investing Score

9.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

6

Net Net Investing Score

8

Quality Investing Score

6.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

328455

Quarters > 0 > income Statement > cost Of Revenue

236530

Quarters > 0 > income Statement > gross Profit

91925

Quarters > 0 > income Statement > operating Expenses

57506

Quarters > 0 > income Statement > operating Income

34419

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

34419

Quarters > 0 > income Statement > net Income

34419

Quarters > 0 > income Statement > eps

0.001203985398402018

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

28587556

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

53295

Quarters > 0 > income Statement > operating Margin

10.479061058592501

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

62592

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6810737

Quarters > 0 > balance Sheet > inventories

185301

Quarters > 0 > balance Sheet > total Current Assets

7058631

Quarters > 0 > balance Sheet > property Plant Equipment

1631510

Quarters > 0 > balance Sheet > total Assets

8690141

Quarters > 0 > balance Sheet > payables

238321

Quarters > 0 > balance Sheet > short Term Debt

553167

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

791488

Quarters > 0 > balance Sheet > equity

7898653

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

34419

Quarters > 0 > cash Flow > depreciation

18876

Quarters > 0 > cash Flow > change In Working Capital

6757717

Quarters > 0 > cash Flow > cash From Operations

6792151

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-9521

Quarters > 0 > cash Flow > net Change In Cash

-53919

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.001203985398402018

Quarters > 0 > ratios > PB

0.18675562650998848

Quarters > 0 > ratios > ROE

0.435757843774122

Quarters > 0 > ratios > ROA

0.39606952292258546

Quarters > 0 > ratios > FCF

6792151

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

20.67909150416343

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

471123

Quarters > 1 > income Statement > cost Of Revenue

406769

Quarters > 1 > income Statement > gross Profit

64353

Quarters > 1 > income Statement > operating Expenses

68719

Quarters > 1 > income Statement > operating Income

-4365

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-4365

Quarters > 1 > income Statement > net Income

-4365

Quarters > 1 > income Statement > eps

-0.00015268881327246023

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

28587556

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

14511

Quarters > 1 > income Statement > operating Margin

-0.9265096376105604

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

116511

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4024759

Quarters > 1 > balance Sheet > inventories

185301

Quarters > 1 > balance Sheet > total Current Assets

4326571

Quarters > 1 > balance Sheet > property Plant Equipment

1647580

Quarters > 1 > balance Sheet > total Assets

5974151

Quarters > 1 > balance Sheet > payables

238321

Quarters > 1 > balance Sheet > short Term Debt

560949

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

799270

Quarters > 1 > balance Sheet > equity

5174881

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-4365

Quarters > 1 > cash Flow > depreciation

18876

Quarters > 1 > cash Flow > change In Working Capital

3971739

Quarters > 1 > cash Flow > cash From Operations

3986250

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-10482

Quarters > 1 > cash Flow > net Change In Cash

-62452

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00015268881327246023

Quarters > 1 > ratios > PB

0.28505349004160674

Quarters > 1 > ratios > ROE

-0.08434976572408139

Quarters > 1 > ratios > ROA

-0.07306477522914971

Quarters > 1 > ratios > FCF

3986250

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

8.46116619226826

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

646443

Quarters > 2 > income Statement > cost Of Revenue

387299

Quarters > 2 > income Statement > gross Profit

259144

Quarters > 2 > income Statement > operating Expenses

95102

Quarters > 2 > income Statement > operating Income

164042

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

164042

Quarters > 2 > income Statement > net Income

164042

Quarters > 2 > income Statement > eps

0.0057382309981307954

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

28587556

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

182918

Quarters > 2 > income Statement > operating Margin

25.376096577733847

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

178963

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5364897

Quarters > 2 > balance Sheet > inventories

185301

Quarters > 2 > balance Sheet > total Current Assets

5729161

Quarters > 2 > balance Sheet > property Plant Equipment

1666456

Quarters > 2 > balance Sheet > total Assets

7395617

Quarters > 2 > balance Sheet > payables

233865

Quarters > 2 > balance Sheet > short Term Debt

571431

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

805296

Quarters > 2 > balance Sheet > equity

6590321

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

164042

Quarters > 2 > cash Flow > depreciation

18876

Quarters > 2 > cash Flow > change In Working Capital

5316333

Quarters > 2 > cash Flow > cash From Operations

5499251

Quarters > 2 > cash Flow > capital Expenditures

1

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-11909

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0057382309981307954

Quarters > 2 > ratios > PB

0.22383096204266834

Quarters > 2 > ratios > ROE

2.48913520297418

Quarters > 2 > ratios > ROA

2.21809755697192

Quarters > 2 > ratios > FCF

5499250

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

8.50693719322508

Quarters > 2 > health Score

73

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

290708

Quarters > 3 > income Statement > cost Of Revenue

296116

Quarters > 3 > income Statement > gross Profit

-5408

Quarters > 3 > income Statement > operating Expenses

71993

Quarters > 3 > income Statement > operating Income

-77401

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-77401

Quarters > 3 > income Statement > net Income

-77401

Quarters > 3 > income Statement > eps

-0.0027075067207564018

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

28587556

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-58525

Quarters > 3 > income Statement > operating Margin

-26.624998280061092

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

99033

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5364897

Quarters > 3 > balance Sheet > inventories

185301

Quarters > 3 > balance Sheet > total Current Assets

5649231

Quarters > 3 > balance Sheet > property Plant Equipment

1685332

Quarters > 3 > balance Sheet > total Assets

7334563

Quarters > 3 > balance Sheet > payables

233865

Quarters > 3 > balance Sheet > short Term Debt

583340

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

817205

Quarters > 3 > balance Sheet > equity

6517358

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-77401

Quarters > 3 > cash Flow > depreciation

18876

Quarters > 3 > cash Flow > change In Working Capital

5316333

Quarters > 3 > cash Flow > cash From Operations

5257808

Quarters > 3 > cash Flow > capital Expenditures

2

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-31076

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0027075067207564018

Quarters > 3 > ratios > PB

0.22633679009193602

Quarters > 3 > ratios > ROE

-1.1876131401712167

Quarters > 3 > ratios > ROA

-1.0552912286662477

Quarters > 3 > ratios > FCF

5257806

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

18.086210217813065

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1742666

Annuals > 0 > income Statement > cost Of Revenue

1323145

Annuals > 0 > income Statement > gross Profit

419521

Annuals > 0 > income Statement > operating Expenses

292670

Annuals > 0 > income Statement > operating Income

126850

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

126850

Annuals > 0 > income Statement > net Income

126850

Annuals > 0 > income Statement > eps

0.004437245352488335

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

28587556

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

202355

Annuals > 0 > income Statement > operating Margin

7.279077000412013

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

116511

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4024759

Annuals > 0 > balance Sheet > inventories

185301

Annuals > 0 > balance Sheet > total Current Assets

4326571

Annuals > 0 > balance Sheet > property Plant Equipment

1647580

Annuals > 0 > balance Sheet > total Assets

5974151

Annuals > 0 > balance Sheet > payables

238321

Annuals > 0 > balance Sheet > short Term Debt

560949

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

799270

Annuals > 0 > balance Sheet > equity

5174881

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

126850

Annuals > 0 > cash Flow > depreciation

75504

Annuals > 0 > cash Flow > change In Working Capital

18529846

Annuals > 0 > cash Flow > cash From Operations

18732201

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-64385

Annuals > 0 > cash Flow > net Change In Cash

-150452

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.004437245352488335

Annuals > 0 > ratios > PB

0.28505349004160674

Annuals > 0 > ratios > ROE

2.451264096700968

Annuals > 0 > ratios > ROA

2.1233142583774662

Annuals > 0 > ratios > FCF

18732201

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

10.749163063949144

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

980217

Annuals > 1 > income Statement > cost Of Revenue

611809

Annuals > 1 > income Statement > gross Profit

368408

Annuals > 1 > income Statement > operating Expenses

296516

Annuals > 1 > income Statement > operating Income

71892

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

71892

Annuals > 1 > income Statement > net Income

52393

Annuals > 1 > income Statement > eps

0.0018327205025851108

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

28587556

Annuals > 1 > income Statement > income Tax Expense

19499

Annuals > 1 > income Statement > EBITDA

147396

Annuals > 1 > income Statement > operating Margin

7.334294345027683

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

2

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

266963

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3974005

Annuals > 1 > balance Sheet > inventories

185301

Annuals > 1 > balance Sheet > total Current Assets

4426269

Annuals > 1 > balance Sheet > property Plant Equipment

1723084

Annuals > 1 > balance Sheet > total Assets

6149353

Annuals > 1 > balance Sheet > payables

238321

Annuals > 1 > balance Sheet > short Term Debt

539149

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

777470

Annuals > 1 > balance Sheet > equity

5371883

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

52393

Annuals > 1 > cash Flow > depreciation

75504

Annuals > 1 > cash Flow > change In Working Capital

106033215

Annuals > 1 > cash Flow > cash From Operations

106180612

Annuals > 1 > cash Flow > capital Expenditures

2

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-45839

Annuals > 1 > cash Flow > net Change In Cash

137644

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.0018327205025851108

Annuals > 1 > ratios > PB

0.2745997799281928

Annuals > 1 > ratios > ROE

0.9753190827127098

Annuals > 1 > ratios > ROA

0.8520083332344071

Annuals > 1 > ratios > FCF

106180610

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

108.3235752899613

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

689828

Annuals > 2 > income Statement > cost Of Revenue

325351

Annuals > 2 > income Statement > gross Profit

364477

Annuals > 2 > income Statement > operating Expenses

286998

Annuals > 2 > income Statement > operating Income

77480

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

77479

Annuals > 2 > income Statement > net Income

58109

Annuals > 2 > income Statement > eps

0.0020326676404236865

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

28587556

Annuals > 2 > income Statement > income Tax Expense

19370

Annuals > 2 > income Statement > EBITDA

158410

Annuals > 2 > income Statement > operating Margin

11.231785314600161

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

-1

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

129319

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1636855

Annuals > 2 > balance Sheet > inventories

185301

Annuals > 2 > balance Sheet > total Current Assets

1951476

Annuals > 2 > balance Sheet > property Plant Equipment

1797380

Annuals > 2 > balance Sheet > total Assets

3748856

Annuals > 2 > balance Sheet > payables

245157

Annuals > 2 > balance Sheet > short Term Debt

615792

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

860949

Annuals > 2 > balance Sheet > equity

2887907

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

58109

Annuals > 2 > cash Flow > depreciation

80930

Annuals > 2 > cash Flow > change In Working Capital

1577000

Annuals > 2 > cash Flow > cash From Operations

1716038

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-181559

Annuals > 2 > cash Flow > net Change In Cash

-366397

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.0020326676404236865

Annuals > 2 > ratios > PB

0.5107913411339078

Annuals > 2 > ratios > ROE

2.0121492832006016

Annuals > 2 > ratios > ROA

1.5500462007609788

Annuals > 2 > ratios > FCF

1716038

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

2.4876316994961063

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6722614

Annuals > 3 > income Statement > cost Of Revenue

4543409

Annuals > 3 > income Statement > gross Profit

2179205

Annuals > 3 > income Statement > operating Expenses

944764

Annuals > 3 > income Statement > operating Income

1234440

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

1234441

Annuals > 3 > income Statement > net Income

925831

Annuals > 3 > income Statement > eps

0.03238580450878697

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

28587556

Annuals > 3 > income Statement > income Tax Expense

308610

Annuals > 3 > income Statement > EBITDA

1304942

Annuals > 3 > income Statement > operating Margin

18.362500063219457

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

1

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

495716

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2869197

Annuals > 3 > balance Sheet > inventories

253479

Annuals > 3 > balance Sheet > total Current Assets

3618393

Annuals > 3 > balance Sheet > property Plant Equipment

1725963

Annuals > 3 > balance Sheet > total Assets

5344356

Annuals > 3 > balance Sheet > payables

1721518

Annuals > 3 > balance Sheet > short Term Debt

797351

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3123047

Annuals > 3 > balance Sheet > equity

2221309

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

925831

Annuals > 3 > cash Flow > depreciation

70501

Annuals > 3 > cash Flow > change In Working Capital

-293930

Annuals > 3 > cash Flow > cash From Operations

702402

Annuals > 3 > cash Flow > capital Expenditures

50959

Annuals > 3 > cash Flow > cash From Investing

-50959

Annuals > 3 > cash Flow > cash From Financing

-566054

Annuals > 3 > cash Flow > net Change In Cash

155159

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.03238580450878697

Annuals > 3 > ratios > PB

0.6640759523326111

Annuals > 3 > ratios > ROE

41.679523200059066

Annuals > 3 > ratios > ROA

17.323527848818454

Annuals > 3 > ratios > FCF

651443

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.09690322841680335

Annuals > 3 > health Score

72

Valuation > metrics > PE

0.001203985398402018

Valuation > metrics > PB

0.18675562650998848

Valuation > final Score

90

Valuation > verdict

90.7% Undervalued

Profitability > metrics > ROE

0.435757843774122

Profitability > metrics > ROA

0.4876157997209374

Profitability > metrics > Net Margin

0.10479061058592501

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1002054400921271

Risk > metrics > Interest Coverage

1.8234265734265733

Risk > final Score

67

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.918178165682866

Liquidity > metrics > Quick Ratio

8.684060908061777

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

44

Prev Profitabilities > 2

0

Prev Risks > 0

59

Prev Risks > 1

95

Prev Risks > 2

44

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:37:46.072Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0012

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0002

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0057

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0027

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0016

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0071

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0027

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.002

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0046

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0419

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0004

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0019

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0384

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0013

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0124

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-06-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0106

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0421

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-03-31

Earnings History > 17 > report Date

2015-03-31

Earnings History > 17 > date

2015-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0152

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-