_id

69105346ccc777a4e85d5513

Ticker

COSO

Name

CoastalSouth Bancshares, Inc.

Exchange

OTCQX

Address

400 Galleria Parkway, Atlanta, GA, United States, 30339

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.coastalstatesbank.com

Description

CoastalSouth Bancshares, Inc. operates as the bank holding company for Coastal States Bank that provides various banking products and services to retail and commercial customers. The company accepts various deposits, including individual retirement accounts, certificates of deposits, minor savings accounts, noninterest-bearing demand deposits, as well as checking, savings, and money market accounts. It offers commercial loans, such as acquisition, development, and construction loans; income-producing and owner-occupied commercial real estate loans; senior housing loans; small business administration loans; and commercial and industrial loans. In addition, the company offers retail loans, including marine vessels, residential mortgages, home equity loans, cash value life insurance line of credit, and other consumer loans. Further, it provides commercial and government guaranteed lending; treasury management; home builder financing, senior housing, and warehouse lending; and correspondent banking, credit and debit cards, and digital banking, including card management, e-statement, bill payment, telephone banking, alerts, transfers, and mobile deposits. It operates retail banking branches in the Lowcountry of South Carolina; Savannah, Georgia; and metro Atlanta, Georgia. The company was founded in 2003 and is headquartered in Atlanta, Georgia.

Last Close

23.25

Volume

28613

Current Price

22.99

Change

0.11

Last Updated

2026-01-02T11:50:46.767Z

Image

-

Ipo Date

-

Market Cap

278509920

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.5

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

21290000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

13700000

Pretax Income

8781000

Net Income

6741000

Eps

0.5627384970649694

Dividends Per Share

-

Shares Outstanding

10448892

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

20088000

Short Term Investments

4858000

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

18186000

Total Assets

2255389000

Payables

-

Short Term Debt

-

Long Term Debt

25000000

Total Liabilities

2004951000

Equity

250438000

Bs_currency_symbol

USD

Depreciation

708000

Change In Working Capital

769000

Cash From Operations

-5494000

Capital Expenditures

412000

Cash From Investing

-

Cash From Financing

23229000

Net Change In Cash

-17011000

Cf_currency_symbol

USD

PE

10.1087

PB

1.099654979635678

ROE

2.691684169335325

ROA

0.29888413927708257

FCF

-5906000

Fcf Percent

-0.27740723344293094

Piotroski FScore

2

Health Score

34

Deep Value Investing Score

5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

1.5

Growth Investing Score

2

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

21290000

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

13700000

Quarters > 0 > income Statement > pretax Income

8781000

Quarters > 0 > income Statement > net Income

6741000

Quarters > 0 > income Statement > eps

0.5627384970649694

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

11978921

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

20088000

Quarters > 0 > balance Sheet > short Term Investments

4858000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

18186000

Quarters > 0 > balance Sheet > total Assets

2255389000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

25000000

Quarters > 0 > balance Sheet > total Liabilities

2004951000

Quarters > 0 > balance Sheet > equity

250438000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

6741000

Quarters > 0 > cash Flow > depreciation

708000

Quarters > 0 > cash Flow > change In Working Capital

769000

Quarters > 0 > cash Flow > cash From Operations

-5494000

Quarters > 0 > cash Flow > capital Expenditures

412000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

23229000

Quarters > 0 > cash Flow > net Change In Cash

-17011000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.5627384970649694

Quarters > 0 > ratios > PB

1.099654979635678

Quarters > 0 > ratios > ROE

2.691684169335325

Quarters > 0 > ratios > ROA

0.29888413927708257

Quarters > 0 > ratios > FCF

-5906000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.27740723344293094

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

19873000

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

13715000

Quarters > 1 > income Statement > pretax Income

7029000

Quarters > 1 > income Statement > net Income

5965000

Quarters > 1 > income Statement > eps

0.5803138286596424

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10278921

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

23245000

Quarters > 1 > balance Sheet > short Term Investments

2500000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

18166000

Quarters > 1 > balance Sheet > total Assets

2221245000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

14753000

Quarters > 1 > balance Sheet > total Liabilities

2011880000

Quarters > 1 > balance Sheet > equity

209365000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

5965000

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

0.5803138286596424

Quarters > 1 > ratios > PB

1.128710117689203

Quarters > 1 > ratios > ROE

2.8490912998829794

Quarters > 1 > ratios > ROA

0.2685430918246299

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

18439000

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

13265000

Quarters > 2 > income Statement > pretax Income

6592000

Quarters > 2 > income Statement > net Income

5050000

Quarters > 2 > income Statement > eps

0.4915190576538228

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10274271

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

19380000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

17837000

Quarters > 2 > balance Sheet > total Assets

2190391000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

14741000

Quarters > 2 > balance Sheet > total Liabilities

1988287000

Quarters > 2 > balance Sheet > equity

202104000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

5050000

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

0.4915190576538228

Quarters > 2 > ratios > PB

1.1687323867414796

Quarters > 2 > ratios > ROE

2.498713533626252

Quarters > 2 > ratios > ROA

0.23055244474616635

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

19927000

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

15588000

Quarters > 3 > income Statement > pretax Income

10120000

Quarters > 3 > income Statement > net Income

7884000

Quarters > 3 > income Statement > eps

0.7691372648565731

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10250446

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

17722000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

17882000

Quarters > 3 > balance Sheet > total Assets

2129346000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

14718000

Quarters > 3 > balance Sheet > total Liabilities

1936043000

Quarters > 3 > balance Sheet > equity

193303000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

7884000

Quarters > 3 > cash Flow > depreciation

648000

Quarters > 3 > cash Flow > change In Working Capital

2743000

Quarters > 3 > cash Flow > cash From Operations

-2423000

Quarters > 3 > cash Flow > capital Expenditures

676000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1725000

Quarters > 3 > cash Flow > net Change In Cash

-2118000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.7691372648565731

Quarters > 3 > ratios > PB

1.2191106891253627

Quarters > 3 > ratios > ROE

4.078570948200493

Quarters > 3 > ratios > ROA

0.37025452885533866

Quarters > 3 > ratios > FCF

-3099000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.15551763938375068

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

71660000

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

42723000

Annuals > 0 > income Statement > pretax Income

31495000

Annuals > 0 > income Statement > net Income

24478000

Annuals > 0 > income Statement > eps

2.5658471881708973

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9539929

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

19601000

Annuals > 0 > balance Sheet > short Term Investments

354796000

Annuals > 0 > balance Sheet > receivables

19996000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

21599000

Annuals > 0 > balance Sheet > total Assets

2028599000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

64682000

Annuals > 0 > balance Sheet > total Liabilities

1872556000

Annuals > 0 > balance Sheet > equity

156043000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

24478000

Annuals > 0 > cash Flow > depreciation

2829000

Annuals > 0 > cash Flow > change In Working Capital

-1160000

Annuals > 0 > cash Flow > cash From Operations

37139000

Annuals > 0 > cash Flow > capital Expenditures

310000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

158802000

Annuals > 0 > cash Flow > net Change In Cash

19589000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.5658471881708973

Annuals > 0 > ratios > PB

1.42142453842851

Annuals > 0 > ratios > ROE

15.686701742468422

Annuals > 0 > ratios > ROA

1.2066455716482163

Annuals > 0 > ratios > FCF

36829000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.5139408317052749

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

64124000

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

9622000

Annuals > 1 > income Statement > pretax Income

23832000

Annuals > 1 > income Statement > net Income

18190000

Annuals > 1 > income Statement > eps

2.030275775963812

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8959374

Annuals > 1 > income Statement > income Tax Expense

5642000

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

19325000

Annuals > 1 > balance Sheet > short Term Investments

366120000

Annuals > 1 > balance Sheet > receivables

7862000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

93272000

Annuals > 1 > balance Sheet > property Plant Equipment

23347000

Annuals > 1 > balance Sheet > total Assets

1835478000

Annuals > 1 > balance Sheet > payables

1548646000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

122678000

Annuals > 1 > balance Sheet > total Liabilities

1716681000

Annuals > 1 > balance Sheet > equity

118797000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

18190000

Annuals > 1 > cash Flow > depreciation

2379000

Annuals > 1 > cash Flow > change In Working Capital

-183000

Annuals > 1 > cash Flow > cash From Operations

83538000

Annuals > 1 > cash Flow > capital Expenditures

2160000

Annuals > 1 > cash Flow > cash From Investing

-502898000

Annuals > 1 > cash Flow > cash From Financing

223965000

Annuals > 1 > cash Flow > net Change In Cash

-195395000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.030275775963812

Annuals > 1 > ratios > PB

1.7534571201292963

Annuals > 1 > ratios > ROE

15.311834473934526

Annuals > 1 > ratios > ROA

0.9910225020403405

Annuals > 1 > ratios > FCF

81378000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

1.2690724221820224

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

49999000

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

4754000

Annuals > 2 > income Statement > pretax Income

15466000

Annuals > 2 > income Statement > net Income

12322000

Annuals > 2 > income Statement > eps

1.4320022638698344

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8604735

Annuals > 2 > income Statement > income Tax Expense

3144000

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

15348000

Annuals > 2 > balance Sheet > short Term Investments

293225000

Annuals > 2 > balance Sheet > receivables

3928000

Annuals > 2 > balance Sheet > inventories

640000

Annuals > 2 > balance Sheet > total Current Assets

313435000

Annuals > 2 > balance Sheet > property Plant Equipment

20627000

Annuals > 2 > balance Sheet > total Assets

1611657000

Annuals > 2 > balance Sheet > payables

1424117000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

34587000

Annuals > 2 > balance Sheet > total Liabilities

1486723000

Annuals > 2 > balance Sheet > equity

124934000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

12322000

Annuals > 2 > cash Flow > depreciation

1886000

Annuals > 2 > cash Flow > change In Working Capital

-1782000

Annuals > 2 > cash Flow > cash From Operations

70879000

Annuals > 2 > cash Flow > capital Expenditures

2190000

Annuals > 2 > cash Flow > cash From Investing

-226301000

Annuals > 2 > cash Flow > cash From Financing

222778000

Annuals > 2 > cash Flow > net Change In Cash

67356000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.4320022638698344

Annuals > 2 > ratios > PB

1.6013262102390062

Annuals > 2 > ratios > ROE

9.862807562392943

Annuals > 2 > ratios > ROA

0.7645547408660777

Annuals > 2 > ratios > FCF

68689000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

1.373807476149523

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

37773000

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

5766000

Annuals > 3 > income Statement > pretax Income

8221000

Annuals > 3 > income Statement > net Income

6368000

Annuals > 3 > income Statement > eps

0.7966320279351631

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7993653

Annuals > 3 > income Statement > income Tax Expense

1853000

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

7419000

Annuals > 3 > balance Sheet > short Term Investments

119557000

Annuals > 3 > balance Sheet > receivables

3751000

Annuals > 3 > balance Sheet > inventories

810000

Annuals > 3 > balance Sheet > total Current Assets

276003000

Annuals > 3 > balance Sheet > property Plant Equipment

18511000

Annuals > 3 > balance Sheet > total Assets

1147532000

Annuals > 3 > balance Sheet > payables

891552000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

146036000

Annuals > 3 > balance Sheet > total Liabilities

1045544000

Annuals > 3 > balance Sheet > equity

101988000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

6368000

Annuals > 3 > cash Flow > depreciation

1528000

Annuals > 3 > cash Flow > change In Working Capital

-33002000

Annuals > 3 > cash Flow > cash From Operations

-7788000

Annuals > 3 > cash Flow > capital Expenditures

2849000

Annuals > 3 > cash Flow > cash From Investing

-310964000

Annuals > 3 > cash Flow > cash From Financing

426482000

Annuals > 3 > cash Flow > net Change In Cash

107730000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.7966320279351631

Annuals > 3 > ratios > PB

1.8222970570067067

Annuals > 3 > ratios > ROE

6.243871828058203

Annuals > 3 > ratios > ROA

0.5549300585953159

Annuals > 3 > ratios > FCF

-10637000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.28160326158896565

Annuals > 3 > health Score

36

Valuation > metrics > PE

10.1087

Valuation > metrics > PB

1.099654979635678

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.691684169335325

Profitability > metrics > Net Margin

0.31662752465946453

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.005777877159217

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

51

Prev Profitabilities > 1

50

Prev Profitabilities > 2

53

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:38:46.115Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.6

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-20

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.54

Earnings History > 1 > eps Estimate

0.57

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-5.2632

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.57

Earnings History > 2 > eps Estimate

0.54

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

5.5556

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.47

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.47

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-09-30

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.39

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.39

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-06-30

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.4

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.4

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.38

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.38

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-31

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.2141

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.2141

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.2632

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.2632

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-30

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.2021

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.2021

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1199

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1199

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-12-31

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0854

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0854

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1626

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1626

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-06-30

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0934

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0934

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2019-03-31

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0028

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0028

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-12-31

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0125

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0125

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-09-30

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0052

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0052

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-06-30

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.06

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.06

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-12-31

Earnings History > 18 > report Date

2018-03-31

Earnings History > 18 > date

2017-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.1

Earnings History > 18 > surprise Percent

-