_id

691055afccc777a4e85d55e5

Ticker

CSGQF

Name

Costain Group PLC

Exchange

PINK

Address

70 St Mary Axe, London, United Kingdom, EC3A 8BE

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.costain.com

Description

Costain Group PLC provides infrastructure solutions for the transportation, energy, water, and defense sectors in the United Kingdom. The company operates in two segments, Transportation and Natural Resources. It operates in the road, rail, and integrated transport markets, as well as in the water, energy, defense, and nuclear energy markets. The company also provides engineering, construction and maintenance, professional, consulting, complex program delivery, and technology integration services, as well as service solutions. Costain Group PLC was founded in 1865 and is headquartered in London, the United Kingdom.

Last Close

0.95

Volume

10600

Current Price

1.375

Change

0

Last Updated

2026-01-02T12:04:34.692Z

Image

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Ipo Date

-

Market Cap

366732992

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9995

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

525400000

Cost Of Revenue

473500000

Gross Profit

51900000

Operating Expenses

35500000

Operating Income

16399999

Interest Expense

-

Pretax Income

18200000

Net Income

14200000

Eps

0.05310396429732223

Dividends Per Share

4900000

Shares Outstanding

266714895

Income Tax Expense

4000000

EBITDA

19500000

Operating Margin

3.1214311001141986

Total Other Income Expense Net

1800000

Cash

144900000

Short Term Investments

-

Receivables

208600000

Inventories

-

Total Current Assets

387400000

Property Plant Equipment

32300000

Total Assets

535300000

Payables

256500000

Short Term Debt

7500000

Long Term Debt

-

Total Liabilities

291800000

Equity

243500000

Bs_currency_symbol

GBP

Depreciation

5900000

Change In Working Capital

-20400000

Cash From Operations

-12500000

Capital Expenditures

100000

Cash From Investing

-100000

Cash From Financing

-10700000

Net Change In Cash

173600000

Cf_currency_symbol

-

PE

9.1667

PB

1.5099589265913758

ROE

5.831622176591376

ROA

2.6527181019988793

FCF

-12600000

Fcf Percent

-0.02398172820708032

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

3

Quality Investing Score

3.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

525400000

Quarters > 0 > income Statement > cost Of Revenue

473500000

Quarters > 0 > income Statement > gross Profit

51900000

Quarters > 0 > income Statement > operating Expenses

35500000

Quarters > 0 > income Statement > operating Income

16399999

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

18200000

Quarters > 0 > income Statement > net Income

14200000

Quarters > 0 > income Statement > eps

0.05310396429732223

Quarters > 0 > income Statement > dividends Per Share

4900000

Quarters > 0 > income Statement > shares Outstanding

267399999

Quarters > 0 > income Statement > income Tax Expense

4000000

Quarters > 0 > income Statement > EBITDA

19500000

Quarters > 0 > income Statement > operating Margin

3.1214311001141986

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

1800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

144900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

208600000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

387400000

Quarters > 0 > balance Sheet > property Plant Equipment

32300000

Quarters > 0 > balance Sheet > total Assets

535300000

Quarters > 0 > balance Sheet > payables

256500000

Quarters > 0 > balance Sheet > short Term Debt

7500000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

291800000

Quarters > 0 > balance Sheet > equity

243500000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

14200000

Quarters > 0 > cash Flow > depreciation

5900000

Quarters > 0 > cash Flow > change In Working Capital

-20400000

Quarters > 0 > cash Flow > cash From Operations

-12500000

Quarters > 0 > cash Flow > capital Expenditures

100000

Quarters > 0 > cash Flow > cash From Investing

-100000

Quarters > 0 > cash Flow > cash From Financing

-10700000

Quarters > 0 > cash Flow > net Change In Cash

173600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.05310396429732223

Quarters > 0 > ratios > PB

1.5099589265913758

Quarters > 0 > ratios > ROE

5.831622176591376

Quarters > 0 > ratios > ROA

2.6527181019988793

Quarters > 0 > ratios > FCF

-12600000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.02398172820708032

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

611800000

Quarters > 1 > income Statement > cost Of Revenue

553100000

Quarters > 1 > income Statement > gross Profit

58700000

Quarters > 1 > income Statement > operating Expenses

41500000

Quarters > 1 > income Statement > operating Income

17200000

Quarters > 1 > income Statement > interest Expense

2752420

Quarters > 1 > income Statement > pretax Income

19500000

Quarters > 1 > income Statement > net Income

17100000

Quarters > 1 > income Statement > eps

0.06261442694983523

Quarters > 1 > income Statement > dividends Per Share

1100000

Quarters > 1 > income Statement > shares Outstanding

273100000

Quarters > 1 > income Statement > income Tax Expense

2400000

Quarters > 1 > income Statement > EBITDA

28600000

Quarters > 1 > income Statement > operating Margin

2.811376266753841

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

2300000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

158500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

185300000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

392500000

Quarters > 1 > balance Sheet > property Plant Equipment

35300000

Quarters > 1 > balance Sheet > total Assets

547200000

Quarters > 1 > balance Sheet > payables

271000000

Quarters > 1 > balance Sheet > short Term Debt

13000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

311500000

Quarters > 1 > balance Sheet > equity

235700000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

17100000

Quarters > 1 > cash Flow > depreciation

6300000

Quarters > 1 > cash Flow > change In Working Capital

32300000

Quarters > 1 > cash Flow > cash From Operations

28400000

Quarters > 1 > cash Flow > capital Expenditures

3700000

Quarters > 1 > cash Flow > cash From Investing

-4900000

Quarters > 1 > cash Flow > cash From Financing

-17000000

Quarters > 1 > cash Flow > net Change In Cash

-166000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.06261442694983523

Quarters > 1 > ratios > PB

1.5931798896902842

Quarters > 1 > ratios > ROE

7.254985150615188

Quarters > 1 > ratios > ROA

3.125

Quarters > 1 > ratios > FCF

24700000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.040372670807453416

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

639300000

Quarters > 2 > income Statement > cost Of Revenue

594700000

Quarters > 2 > income Statement > gross Profit

44600000

Quarters > 2 > income Statement > operating Expenses

30700000

Quarters > 2 > income Statement > operating Income

13900000

Quarters > 2 > income Statement > interest Expense

1700000

Quarters > 2 > income Statement > pretax Income

17000000

Quarters > 2 > income Statement > net Income

13500000

Quarters > 2 > income Statement > eps

0.04889532777978993

Quarters > 2 > income Statement > dividends Per Share

2100000

Quarters > 2 > income Statement > shares Outstanding

276100000

Quarters > 2 > income Statement > income Tax Expense

3500000

Quarters > 2 > income Statement > EBITDA

24600000

Quarters > 2 > income Statement > operating Margin

2.17425308931644

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

3100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

166000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

168700000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

348400000

Quarters > 2 > balance Sheet > property Plant Equipment

26800000

Quarters > 2 > balance Sheet > total Assets

493300000

Quarters > 2 > balance Sheet > payables

225100000

Quarters > 2 > balance Sheet > short Term Debt

9900000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

263000000

Quarters > 2 > balance Sheet > equity

230300000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

13500000

Quarters > 2 > cash Flow > depreciation

5900000

Quarters > 2 > cash Flow > change In Working Capital

-23400000

Quarters > 2 > cash Flow > cash From Operations

14300000

Quarters > 2 > cash Flow > capital Expenditures

1800000

Quarters > 2 > cash Flow > cash From Investing

-4100000

Quarters > 2 > cash Flow > cash From Financing

-8600000

Quarters > 2 > cash Flow > net Change In Cash

166000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.04889532777978993

Quarters > 2 > ratios > PB

1.6484476769431176

Quarters > 2 > ratios > ROE

5.8619192357794185

Quarters > 2 > ratios > ROA

2.736671396715994

Quarters > 2 > ratios > FCF

12500000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.019552635695291726

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

403359117

Quarters > 3 > income Statement > cost Of Revenue

375219251

Quarters > 3 > income Statement > gross Profit

28139866

Quarters > 3 > income Statement > operating Expenses

19369818

Quarters > 3 > income Statement > operating Income

8770048

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

10725958

Quarters > 3 > income Statement > net Income

8517672

Quarters > 3 > income Statement > eps

0.030849952915610285

Quarters > 3 > income Statement > dividends Per Share

1324971

Quarters > 3 > income Statement > shares Outstanding

276100000

Quarters > 3 > income Statement > income Tax Expense

2208285

Quarters > 3 > income Statement > EBITDA

11230709

Quarters > 3 > income Statement > operating Margin

2.174253073843376

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

1955910

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

209471651

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

212878720

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

439638093

Quarters > 3 > balance Sheet > property Plant Equipment

33818314

Quarters > 3 > balance Sheet > total Assets

622484131

Quarters > 3 > balance Sheet > payables

284048607

Quarters > 3 > balance Sheet > short Term Debt

12492586

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

331873761

Quarters > 3 > balance Sheet > equity

290610370

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

8517672

Quarters > 3 > cash Flow > depreciation

3722538

Quarters > 3 > cash Flow > change In Working Capital

-14763965

Quarters > 3 > cash Flow > cash From Operations

9022423

Quarters > 3 > cash Flow > capital Expenditures

1135689

Quarters > 3 > cash Flow > cash From Investing

-2586848

Quarters > 3 > cash Flow > cash From Financing

-5426072

Quarters > 3 > cash Flow > net Change In Cash

1009503

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.030849952915610285

Quarters > 3 > ratios > PB

1.3063453310355029

Quarters > 3 > ratios > ROE

2.930959414834371

Quarters > 3 > ratios > ROA

1.3683356050083788

Quarters > 3 > ratios > FCF

7886734

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.019552636019877046

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1251100000

Annuals > 0 > income Statement > cost Of Revenue

1147800000

Annuals > 0 > income Statement > gross Profit

103300000

Annuals > 0 > income Statement > operating Expenses

72200000

Annuals > 0 > income Statement > operating Income

31100000

Annuals > 0 > income Statement > interest Expense

3900000

Annuals > 0 > income Statement > pretax Income

36500000

Annuals > 0 > income Statement > net Income

30600000

Annuals > 0 > income Statement > eps

0.11143481427530955

Annuals > 0 > income Statement > dividends Per Share

3200000

Annuals > 0 > income Statement > shares Outstanding

274600000

Annuals > 0 > income Statement > income Tax Expense

5900000

Annuals > 0 > income Statement > EBITDA

52600000

Annuals > 0 > income Statement > operating Margin

2.4858124850131884

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

5400000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

158500000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

185300000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

392500000

Annuals > 0 > balance Sheet > property Plant Equipment

35300000

Annuals > 0 > balance Sheet > total Assets

547200000

Annuals > 0 > balance Sheet > payables

45500000

Annuals > 0 > balance Sheet > short Term Debt

13000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

311500000

Annuals > 0 > balance Sheet > equity

235700000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

30600000

Annuals > 0 > cash Flow > depreciation

12200000

Annuals > 0 > cash Flow > change In Working Capital

-4500000

Annuals > 0 > cash Flow > cash From Operations

42700000

Annuals > 0 > cash Flow > capital Expenditures

5500000

Annuals > 0 > cash Flow > cash From Investing

-9000000

Annuals > 0 > cash Flow > cash From Financing

-25600000

Annuals > 0 > cash Flow > net Change In Cash

8100000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.11143481427530955

Annuals > 0 > ratios > PB

1.601930420025456

Annuals > 0 > ratios > ROE

12.982605006364023

Annuals > 0 > ratios > ROA

5.592105263157895

Annuals > 0 > ratios > FCF

37200000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.029733834225881224

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1332000000

Annuals > 1 > income Statement > cost Of Revenue

1228500000

Annuals > 1 > income Statement > gross Profit

103500000

Annuals > 1 > income Statement > operating Expenses

68700000

Annuals > 1 > income Statement > operating Income

34800000

Annuals > 1 > income Statement > interest Expense

3900000

Annuals > 1 > income Statement > pretax Income

30900000

Annuals > 1 > income Statement > net Income

22100000

Annuals > 1 > income Statement > eps

0.07834101382488479

Annuals > 1 > income Statement > dividends Per Share

1100000

Annuals > 1 > income Statement > shares Outstanding

282100000

Annuals > 1 > income Statement > income Tax Expense

8800000

Annuals > 1 > income Statement > EBITDA

50900000

Annuals > 1 > income Statement > operating Margin

2.6126126126126126

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

-3900000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

164400000

Annuals > 1 > balance Sheet > short Term Investments

4200000

Annuals > 1 > balance Sheet > receivables

119400000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

324500000

Annuals > 1 > balance Sheet > property Plant Equipment

26800000

Annuals > 1 > balance Sheet > total Assets

468600000

Annuals > 1 > balance Sheet > payables

69300000

Annuals > 1 > balance Sheet > short Term Debt

10900000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

249200000

Annuals > 1 > balance Sheet > equity

219400000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

22100000

Annuals > 1 > cash Flow > depreciation

16100000

Annuals > 1 > cash Flow > change In Working Capital

7400000

Annuals > 1 > cash Flow > cash From Operations

55700000

Annuals > 1 > cash Flow > capital Expenditures

100000

Annuals > 1 > cash Flow > cash From Investing

-100000

Annuals > 1 > cash Flow > cash From Financing

-15000000

Annuals > 1 > cash Flow > net Change In Cash

40600000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.07834101382488479

Annuals > 1 > ratios > PB

1.7679466727438469

Annuals > 1 > ratios > ROE

10.07292616226071

Annuals > 1 > ratios > ROA

4.716175842936407

Annuals > 1 > ratios > FCF

55600000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04174174174174174

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1421400000

Annuals > 2 > income Statement > cost Of Revenue

1339200000

Annuals > 2 > income Statement > gross Profit

82200000

Annuals > 2 > income Statement > operating Expenses

35900000

Annuals > 2 > income Statement > operating Income

46300000

Annuals > 2 > income Statement > interest Expense

3900000

Annuals > 2 > income Statement > pretax Income

32800000

Annuals > 2 > income Statement > net Income

25900000

Annuals > 2 > income Statement > eps

0.09360318033971811

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

276700000

Annuals > 2 > income Statement > income Tax Expense

6900000

Annuals > 2 > income Statement > EBITDA

47200000

Annuals > 2 > income Statement > operating Margin

3.257351906570986

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

-2100000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

123800000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

149300000

Annuals > 2 > balance Sheet > inventories

200000

Annuals > 2 > balance Sheet > total Current Assets

320800000

Annuals > 2 > balance Sheet > property Plant Equipment

26600000

Annuals > 2 > balance Sheet > total Assets

482200000

Annuals > 2 > balance Sheet > payables

97500000

Annuals > 2 > balance Sheet > short Term Debt

9600000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

271000000

Annuals > 2 > balance Sheet > equity

211200000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

25900000

Annuals > 2 > cash Flow > depreciation

10500000

Annuals > 2 > cash Flow > change In Working Capital

-35900000

Annuals > 2 > cash Flow > cash From Operations

14100000

Annuals > 2 > cash Flow > capital Expenditures

500000

Annuals > 2 > cash Flow > cash From Investing

-1300000

Annuals > 2 > cash Flow > cash From Financing

-48400000

Annuals > 2 > cash Flow > net Change In Cash

-35600000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.09360318033971811

Annuals > 2 > ratios > PB

1.8014322916666667

Annuals > 2 > ratios > ROE

12.263257575757576

Annuals > 2 > ratios > ROA

5.371215263376192

Annuals > 2 > ratios > FCF

13600000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.009568031518221472

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1135200000

Annuals > 3 > income Statement > cost Of Revenue

1096100000

Annuals > 3 > income Statement > gross Profit

39100000

Annuals > 3 > income Statement > operating Expenses

48600000

Annuals > 3 > income Statement > operating Income

-9500000

Annuals > 3 > income Statement > interest Expense

3900000

Annuals > 3 > income Statement > pretax Income

-13300000

Annuals > 3 > income Statement > net Income

-5800000

Annuals > 3 > income Statement > eps

-0.021098581302291742

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

274900000

Annuals > 3 > income Statement > income Tax Expense

-7500000

Annuals > 3 > income Statement > EBITDA

4600000

Annuals > 3 > income Statement > operating Margin

-0.8368569415081043

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

-3800000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

159400000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

160600000

Annuals > 3 > balance Sheet > inventories

300000

Annuals > 3 > balance Sheet > total Current Assets

359500000

Annuals > 3 > balance Sheet > property Plant Equipment

32000000

Annuals > 3 > balance Sheet > total Assets

532400000

Annuals > 3 > balance Sheet > payables

83000000

Annuals > 3 > balance Sheet > short Term Debt

16000000

Annuals > 3 > balance Sheet > long Term Debt

32000000

Annuals > 3 > balance Sheet > total Liabilities

333400000

Annuals > 3 > balance Sheet > equity

199000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5800000

Annuals > 3 > cash Flow > depreciation

14000000

Annuals > 3 > cash Flow > change In Working Capital

27800000

Annuals > 3 > cash Flow > cash From Operations

29500000

Annuals > 3 > cash Flow > capital Expenditures

2200000

Annuals > 3 > cash Flow > cash From Investing

-2200000

Annuals > 3 > cash Flow > cash From Financing

-18800000

Annuals > 3 > cash Flow > net Change In Cash

8500000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.021098581302291742

Annuals > 3 > ratios > PB

1.8994346733668341

Annuals > 3 > ratios > ROE

-2.9145728643216082

Annuals > 3 > ratios > ROA

-1.0894064613072878

Annuals > 3 > ratios > FCF

27300000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.02404862579281184

Annuals > 3 > health Score

26

Valuation > metrics > PE

9.1667

Valuation > metrics > PB

1.5099589265913758

Valuation > final Score

100

Valuation > verdict

4.2% Undervalued

Profitability > metrics > ROE

5.831622176591376

Profitability > metrics > ROA

3.6654620547237995

Profitability > metrics > Net Margin

0.02702702702702703

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1983572895277208

Risk > metrics > Interest Coverage

12.615383846153847

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.4674242424242425

Liquidity > metrics > Quick Ratio

1.4674242424242425

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

32

Prev Profitabilities > 1

27

Prev Profitabilities > 2

15

Prev Risks > 0

55

Prev Risks > 1

63

Prev Risks > 2

70

Prev Liquidities > 0

85

Prev Liquidities > 1

87

Prev Liquidities > 2

87

Updated At

2026-01-20T21:39:58.056Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-09

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0235

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0235

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0234

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0234

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0084

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0084

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.008

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.008

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.3092

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.3092

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.3102

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.3102

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0749

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0749

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0695

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0695

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0387

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0387

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0397

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0397

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0982

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0982

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1004

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1004

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0977

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0977

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1038

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1038

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1266

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1266

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1256

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1256

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0775

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0775

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0746

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0746

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0974

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0974

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1025

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1025

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0612

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0612

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0663

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0663

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0967

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0967

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0992

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0992

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0637

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0637

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0602

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0602

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1214

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1214

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1264

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1264

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0479

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0479

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0467

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0467

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1067

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1067

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1043

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1043

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0289

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0289

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0289

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0289

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1162

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1162

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.1153

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1153

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.1569

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1569

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.1599

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1599

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.1274

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1274

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.128

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.128

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.094

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.094

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0939

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0939

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.1972

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.1972

Earnings History > 43 > surprise Percent

-