_id

691059ffccc777a4e85d577a

Ticker

DEDVF

Name

Decisive Dividend Corporation

Exchange

PINK

Address

1855 Kirschner Road, Kelowna, BC, Canada, V1Y 4N7

Country

USA

Sector

Industrials

Industry

Conglomerates

Currency

USD

Website

https://decisivedividend.com

Description

Decisive Dividend Corporation, through its subsidiaries, manufactures and sells wood burning stoves, fireplace inserts, and fireplaces in Canada, the United States, and internationally. It operates through two segments, Finished Product and Component Manufacturing. The company manufactures and sells air blast sprayers under the Turbo Mist brand; and wastewater evaporator systems under the EcoMister brand. It also designs, produces, and distributes wear parts and valves, including diverter valves, slurry and ball valves, apron feeder pans, grinding mill liners, hammers and blow bars, grizzly panels, and cooler grates. In addition, the company offers CNC machined parts, tools, and equipment; general machining, hydraulic fracturing tools, ground and subsurface tools, rods and couplings, reconditioning services, and resale parts; road maintenance and construction equipment comprising dozer blades, snow blades and wings, gravel reclaimers, road groomers, quick attach lifts, road mulchers, and mowers; and heating mats and lighting solutions for hog production. Further, it offers truck and automotive components, fuel-hydraulic fluid tanks, j-brackets and straps, bumpers, truck chassis components, cab panels, tool and battery boxes, and steel under-decking products; radiator seals and grommets; radiators; and polytetrafluoroethylene conveyor belts, tapes, and materials; and fuel tanks. Additionally, the company distributes Hydrau-Flo fast fuel filling valve systems; and designs, manufactures, and distributes merchandising products, systems, and solutions consisting of product pusher systems, loss prevention solutions, merchandising bins and accessories, shelf management systems, and sign holder systems, as well as displays for consumer-packaged goods customers. Decisive Dividend Corporation was founded in 1948 and is headquartered in Kelowna, Canada.

Last Close

5.1665

Volume

160

Current Price

5.1665

Change

0.0467

Last Updated

2026-01-02T12:29:57.953Z

Image

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Ipo Date

-

Market Cap

103443664

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

Monthly

Dividend Rate

0.03289

Dividend Yield

2.5464047227329916

Sentiment

1

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

36260000

Cost Of Revenue

23004000

Gross Profit

13256000

Operating Expenses

34133000

Operating Income

2127000

Interest Expense

1277000

Pretax Income

2636000

Net Income

2049000

Eps

0.10324664595787869

Dividends Per Share

2290000

Shares Outstanding

20022000

Income Tax Expense

-

EBITDA

-

Operating Margin

5.865968008825152

Total Other Income Expense Net

1786000

Cash

2998000

Short Term Investments

-

Receivables

24033000

Inventories

27847000

Total Current Assets

57405000

Property Plant Equipment

30234000

Total Assets

164060000

Payables

21400000

Short Term Debt

-

Long Term Debt

61512000

Total Liabilities

107461000

Equity

56599000

Bs_currency_symbol

CAD

Depreciation

2741000

Change In Working Capital

-1292000

Cash From Operations

3499000

Capital Expenditures

2846000

Cash From Investing

-

Cash From Financing

-1450000

Net Change In Cash

1008000

Cf_currency_symbol

CAD

PE

25.8325

PB

1.811564000892242

ROE

3.6202053039806357

ROA

1.2489333170791175

FCF

653000

Fcf Percent

0.018008825151682294

Piotroski FScore

4

Health Score

45

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

4

Economic Moat Investing Score

6.3

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

36260000

Quarters > 0 > income Statement > cost Of Revenue

23004000

Quarters > 0 > income Statement > gross Profit

13256000

Quarters > 0 > income Statement > operating Expenses

34133000

Quarters > 0 > income Statement > operating Income

2127000

Quarters > 0 > income Statement > interest Expense

1277000

Quarters > 0 > income Statement > pretax Income

2636000

Quarters > 0 > income Statement > net Income

2049000

Quarters > 0 > income Statement > eps

0.10324664595787869

Quarters > 0 > income Statement > dividends Per Share

2290000

Quarters > 0 > income Statement > shares Outstanding

19845681

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

5.865968008825152

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

1786000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

2998000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

24033000

Quarters > 0 > balance Sheet > inventories

27847000

Quarters > 0 > balance Sheet > total Current Assets

57405000

Quarters > 0 > balance Sheet > property Plant Equipment

30234000

Quarters > 0 > balance Sheet > total Assets

164060000

Quarters > 0 > balance Sheet > payables

21400000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

61512000

Quarters > 0 > balance Sheet > total Liabilities

107461000

Quarters > 0 > balance Sheet > equity

56599000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

2049000

Quarters > 0 > cash Flow > depreciation

2741000

Quarters > 0 > cash Flow > change In Working Capital

-1292000

Quarters > 0 > cash Flow > cash From Operations

3499000

Quarters > 0 > cash Flow > capital Expenditures

2846000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1450000

Quarters > 0 > cash Flow > net Change In Cash

1008000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.10324664595787869

Quarters > 0 > ratios > PB

1.811564000892242

Quarters > 0 > ratios > ROE

3.6202053039806357

Quarters > 0 > ratios > ROA

1.2489333170791175

Quarters > 0 > ratios > FCF

653000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.018008825151682294

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

39185000

Quarters > 1 > income Statement > cost Of Revenue

24114000

Quarters > 1 > income Statement > gross Profit

15071000

Quarters > 1 > income Statement > operating Expenses

35990000

Quarters > 1 > income Statement > operating Income

3195000

Quarters > 1 > income Statement > interest Expense

1378000

Quarters > 1 > income Statement > pretax Income

1701000

Quarters > 1 > income Statement > net Income

971000

Quarters > 1 > income Statement > eps

0.049111218448823935

Quarters > 1 > income Statement > dividends Per Share

2321000

Quarters > 1 > income Statement > shares Outstanding

19771450

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

8.15363021564374

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

-116000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

2069000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

27216000

Quarters > 1 > balance Sheet > inventories

26093000

Quarters > 1 > balance Sheet > total Current Assets

56895000

Quarters > 1 > balance Sheet > property Plant Equipment

29529000

Quarters > 1 > balance Sheet > total Assets

163400000

Quarters > 1 > balance Sheet > payables

22047000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

59116000

Quarters > 1 > balance Sheet > total Liabilities

106754000

Quarters > 1 > balance Sheet > equity

56646000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

971000

Quarters > 1 > cash Flow > depreciation

2641000

Quarters > 1 > cash Flow > change In Working Capital

-478000

Quarters > 1 > cash Flow > cash From Operations

5214000

Quarters > 1 > cash Flow > capital Expenditures

995000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-5499000

Quarters > 1 > cash Flow > net Change In Cash

-1270000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.049111218448823935

Quarters > 1 > ratios > PB

1.803290548758959

Quarters > 1 > ratios > ROE

1.7141545740211137

Quarters > 1 > ratios > ROA

0.5942472460220318

Quarters > 1 > ratios > FCF

4219000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10766875079749905

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

37564000

Quarters > 2 > income Statement > cost Of Revenue

22930000

Quarters > 2 > income Statement > gross Profit

14634000

Quarters > 2 > income Statement > operating Expenses

33867000

Quarters > 2 > income Statement > operating Income

3697000

Quarters > 2 > income Statement > interest Expense

1439000

Quarters > 2 > income Statement > pretax Income

2793000

Quarters > 2 > income Statement > net Income

1872000

Quarters > 2 > income Statement > eps

0.09505090453223226

Quarters > 2 > income Statement > dividends Per Share

2329000

Quarters > 2 > income Statement > shares Outstanding

19694710

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

9.841869875412629

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

569000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

3257000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

25601000

Quarters > 2 > balance Sheet > inventories

24889000

Quarters > 2 > balance Sheet > total Current Assets

57414000

Quarters > 2 > balance Sheet > property Plant Equipment

30398000

Quarters > 2 > balance Sheet > total Assets

165228000

Quarters > 2 > balance Sheet > payables

7208000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

60252000

Quarters > 2 > balance Sheet > total Liabilities

108344000

Quarters > 2 > balance Sheet > equity

56884000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

1870000

Quarters > 2 > cash Flow > depreciation

2574000

Quarters > 2 > cash Flow > change In Working Capital

-2274000

Quarters > 2 > cash Flow > cash From Operations

4987000

Quarters > 2 > cash Flow > capital Expenditures

2516000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-2096000

Quarters > 2 > cash Flow > net Change In Cash

380000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.09505090453223226

Quarters > 2 > ratios > PB

1.7887757403663596

Quarters > 2 > ratios > ROE

3.2909078123901274

Quarters > 2 > ratios > ROA

1.1329798823443968

Quarters > 2 > ratios > FCF

2471000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.06578106697902247

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

32240000

Quarters > 3 > income Statement > cost Of Revenue

20241000

Quarters > 3 > income Statement > gross Profit

11999000

Quarters > 3 > income Statement > operating Expenses

29577000

Quarters > 3 > income Statement > operating Income

2663000

Quarters > 3 > income Statement > interest Expense

1529000

Quarters > 3 > income Statement > pretax Income

1173000

Quarters > 3 > income Statement > net Income

948000

Quarters > 3 > income Statement > eps

0.04827867182725606

Quarters > 3 > income Statement > dividends Per Share

2275000

Quarters > 3 > income Statement > shares Outstanding

19636000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

8.259925558312656

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

39000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

2754000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

22292000

Quarters > 3 > balance Sheet > inventories

25642000

Quarters > 3 > balance Sheet > total Current Assets

52735000

Quarters > 3 > balance Sheet > property Plant Equipment

30086000

Quarters > 3 > balance Sheet > total Assets

165101000

Quarters > 3 > balance Sheet > payables

24646000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

57545000

Quarters > 3 > balance Sheet > total Liabilities

108580000

Quarters > 3 > balance Sheet > equity

56521000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

948000

Quarters > 3 > cash Flow > depreciation

2544000

Quarters > 3 > cash Flow > change In Working Capital

2557000

Quarters > 3 > cash Flow > cash From Operations

8003000

Quarters > 3 > cash Flow > capital Expenditures

2186000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-5105000

Quarters > 3 > cash Flow > net Change In Cash

674000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.04827867182725606

Quarters > 3 > ratios > PB

1.7948973655809344

Quarters > 3 > ratios > ROE

1.677252702535341

Quarters > 3 > ratios > ROA

0.5741939782315068

Quarters > 3 > ratios > FCF

5817000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.18042803970223326

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

127853000

Annuals > 0 > income Statement > cost Of Revenue

79984000

Annuals > 0 > income Statement > gross Profit

47869000

Annuals > 0 > income Statement > operating Expenses

119937000

Annuals > 0 > income Statement > operating Income

7916000

Annuals > 0 > income Statement > interest Expense

5639000

Annuals > 0 > income Statement > pretax Income

3257000

Annuals > 0 > income Statement > net Income

2011000

Annuals > 0 > income Statement > eps

0.10211589621043898

Annuals > 0 > income Statement > dividends Per Share

8376000

Annuals > 0 > income Statement > shares Outstanding

19693310

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

6.191485534168146

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

980000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

3257000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

25601000

Annuals > 0 > balance Sheet > inventories

24889000

Annuals > 0 > balance Sheet > total Current Assets

57414000

Annuals > 0 > balance Sheet > property Plant Equipment

30398000

Annuals > 0 > balance Sheet > total Assets

165228000

Annuals > 0 > balance Sheet > payables

7208000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

60252000

Annuals > 0 > balance Sheet > total Liabilities

108344000

Annuals > 0 > balance Sheet > equity

56884000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

2011000

Annuals > 0 > cash Flow > depreciation

9694000

Annuals > 0 > cash Flow > change In Working Capital

-4458000

Annuals > 0 > cash Flow > cash From Operations

12776000

Annuals > 0 > cash Flow > capital Expenditures

6753000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

726000

Annuals > 0 > cash Flow > net Change In Cash

-1050000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.10211589621043898

Annuals > 0 > ratios > PB

1.7886485851030167

Annuals > 0 > ratios > ROE

3.5352647493143943

Annuals > 0 > ratios > ROA

1.2171060595056526

Annuals > 0 > ratios > FCF

6023000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.047108788999867035

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

134881000

Annuals > 1 > income Statement > cost Of Revenue

82118000

Annuals > 1 > income Statement > gross Profit

52763000

Annuals > 1 > income Statement > operating Expenses

119346000

Annuals > 1 > income Statement > operating Income

15535000

Annuals > 1 > income Statement > interest Expense

3795000

Annuals > 1 > income Statement > pretax Income

11750000

Annuals > 1 > income Statement > net Income

8333000

Annuals > 1 > income Statement > eps

0.44065226264863155

Annuals > 1 > income Statement > dividends Per Share

5219000

Annuals > 1 > income Statement > shares Outstanding

18910603

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

11.517559923191554

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

10000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

4050000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

22428000

Annuals > 1 > balance Sheet > inventories

24351000

Annuals > 1 > balance Sheet > total Current Assets

52447000

Annuals > 1 > balance Sheet > property Plant Equipment

23776000

Annuals > 1 > balance Sheet > total Assets

152567000

Annuals > 1 > balance Sheet > payables

7494000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

45037000

Annuals > 1 > balance Sheet > total Liabilities

94816000

Annuals > 1 > balance Sheet > equity

57751000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

8333000

Annuals > 1 > cash Flow > depreciation

7895000

Annuals > 1 > cash Flow > change In Working Capital

-4117000

Annuals > 1 > cash Flow > cash From Operations

15789000

Annuals > 1 > cash Flow > capital Expenditures

3918000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

17255000

Annuals > 1 > cash Flow > net Change In Cash

-778000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.44065226264863155

Annuals > 1 > ratios > PB

1.6917738290159476

Annuals > 1 > ratios > ROE

14.429187373378817

Annuals > 1 > ratios > ROA

5.4618626570621425

Annuals > 1 > ratios > FCF

11871000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.08801091332359635

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

98587000

Annuals > 2 > income Statement > cost Of Revenue

65734000

Annuals > 2 > income Statement > gross Profit

32853000

Annuals > 2 > income Statement > operating Expenses

91046000

Annuals > 2 > income Statement > operating Income

7541000

Annuals > 2 > income Statement > interest Expense

2524000

Annuals > 2 > income Statement > pretax Income

5687000

Annuals > 2 > income Statement > net Income

4084000

Annuals > 2 > income Statement > eps

0.27431488447071467

Annuals > 2 > income Statement > dividends Per Share

3602000

Annuals > 2 > income Statement > shares Outstanding

14888000

Annuals > 2 > income Statement > income Tax Expense

1603000

Annuals > 2 > income Statement > EBITDA

13095000

Annuals > 2 > income Statement > operating Margin

7.6490815219045105

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

650000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4734000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

15917000

Annuals > 2 > balance Sheet > inventories

14940000

Annuals > 2 > balance Sheet > total Current Assets

38487000

Annuals > 2 > balance Sheet > property Plant Equipment

12299000

Annuals > 2 > balance Sheet > total Assets

98434000

Annuals > 2 > balance Sheet > payables

8268000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

32669000

Annuals > 2 > balance Sheet > total Liabilities

64304000

Annuals > 2 > balance Sheet > equity

34130000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

4084000

Annuals > 2 > cash Flow > depreciation

4884000

Annuals > 2 > cash Flow > change In Working Capital

-3192000

Annuals > 2 > cash Flow > cash From Operations

8427000

Annuals > 2 > cash Flow > capital Expenditures

2140000

Annuals > 2 > cash Flow > cash From Investing

-17197000

Annuals > 2 > cash Flow > cash From Financing

11063000

Annuals > 2 > cash Flow > net Change In Cash

2591000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.27431488447071467

Annuals > 2 > ratios > PB

2.2537020802812777

Annuals > 2 > ratios > ROE

11.966012305889247

Annuals > 2 > ratios > ROA

4.148972915862405

Annuals > 2 > ratios > FCF

6287000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06377108543722804

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

62491000

Annuals > 3 > income Statement > cost Of Revenue

41115000

Annuals > 3 > income Statement > gross Profit

21376000

Annuals > 3 > income Statement > operating Expenses

57898000

Annuals > 3 > income Statement > operating Income

4593000

Annuals > 3 > income Statement > interest Expense

2079000

Annuals > 3 > income Statement > pretax Income

2940000

Annuals > 3 > income Statement > net Income

2282000

Annuals > 3 > income Statement > eps

0.18870420904655585

Annuals > 3 > income Statement > dividends Per Share

1891000

Annuals > 3 > income Statement > shares Outstanding

12093000

Annuals > 3 > income Statement > income Tax Expense

658000

Annuals > 3 > income Statement > EBITDA

8685000

Annuals > 3 > income Statement > operating Margin

7.349858379606664

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

18000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2143000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9988000

Annuals > 3 > balance Sheet > inventories

10106000

Annuals > 3 > balance Sheet > total Current Assets

23883000

Annuals > 3 > balance Sheet > property Plant Equipment

7586000

Annuals > 3 > balance Sheet > total Assets

60297000

Annuals > 3 > balance Sheet > payables

3282000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

22590000

Annuals > 3 > balance Sheet > total Liabilities

38075000

Annuals > 3 > balance Sheet > equity

22222000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2282000

Annuals > 3 > cash Flow > depreciation

3565000

Annuals > 3 > cash Flow > change In Working Capital

-4156000

Annuals > 3 > cash Flow > cash From Operations

8427000

Annuals > 3 > cash Flow > capital Expenditures

1844000

Annuals > 3 > cash Flow > cash From Investing

-1753000

Annuals > 3 > cash Flow > cash From Financing

11063000

Annuals > 3 > cash Flow > net Change In Cash

-856000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.18870420904655585

Annuals > 3 > ratios > PB

2.811559918099181

Annuals > 3 > ratios > ROE

10.26910269102691

Annuals > 3 > ratios > ROA

3.7845995654841866

Annuals > 3 > ratios > FCF

6583000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10534316941639596

Annuals > 3 > health Score

61

Valuation > metrics > PE

25.8325

Valuation > metrics > PB

1.811564000892242

Valuation > final Score

79.001

Valuation > verdict

1.7% Overvalued

Profitability > metrics > ROE

3.6202053039806357

Profitability > metrics > ROA

3.5693754899399006

Profitability > metrics > Net Margin

0.056508549365692225

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8986377851198784

Risk > metrics > Interest Coverage

1.6656225528582616

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.6824766355140186

Liquidity > metrics > Quick Ratio

1.381214953271028

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

12

Prev Profitabilities > 1

24

Prev Profitabilities > 2

13

Prev Risks > 0

39

Prev Risks > 1

40

Prev Risks > 2

37

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:42:19.080Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

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

0.14

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0273

Earnings History > 1 > eps Estimate

0.09

Earnings History > 1 > eps Difference

-0.0627

Earnings History > 1 > surprise Percent

-69.6667

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.072

Earnings History > 2 > eps Estimate

0.02

Earnings History > 2 > eps Difference

0.052

Earnings History > 2 > surprise Percent

260

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

0.0331

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-18

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

0.0644

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.0349

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0375

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

0.0068

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-20

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.0881

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

0.1034

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-