_id

6919e6e53c536f8df23181b8

Ticker

DIAL.LSE

Name

Diales Plc

Exchange

LSE

Address

Dawson House, London, United Kingdom, EC3N 2EX

Country

UK

Sector

Industrials

Industry

Consulting Services

Currency

GBX

Website

https://www.diales.com

Description

Diales Group Plc, together with its subsidiaries, provides various consultancy services to the engineering and construction industries. It offers quantum damages, delay analysis, project management, adjudicators, arbitrators, mediators; and technical expertise services, including civil, structural, mechanical, electrical, public health, and environmental engineering, as well as architecture and energy. The company offers commercial and contract; planning and programming; dispute resolution; structural design; pre-contract; quantity surveying; building information modeling for pre-construction, construction, and commissioning; and training services. It serves building, transport and infrastructure, energy, process and industrial, oil and gas, shipbuilding and marine, and mining sectors. The company operates in the United Kingdom, the United Arab Emirates, Netherlands, Germany, Australia, France, the United States, Singapore, South Korea, Italy, Saudi Arabia, Spain, Canada, Turkey, Sweden, Chile, Qatar, Ireland, South Africa, Oman, Ecuador, Peru, Belgium, Libya, and internationally. Diales Group Plc was formerly known as Diales Plc and changed its name to Diales Group Plc in March 2025. The company was founded in 1978 and is based in London, the United Kingdom.

Last Close

220000

Volume

71883

Current Price

20.6

Change

0

Last Updated

2025-12-29T15:14:24.045Z

Image

https://logo.clearbit.com/www.diales.com

Ipo Date

-

Market Cap

10513843

Next Dividend Date

2026-04-09T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.0075

Dividend Yield

0.14563106796116504

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

21325000

Cost Of Revenue

15121000

Gross Profit

6204000

Operating Expenses

5553000

Operating Income

651000

Interest Expense

17000

Pretax Income

636000

Net Income

339000

Eps

0.0515997442844531

Dividends Per Share

395000

Shares Outstanding

52569217

Income Tax Expense

194000

EBITDA

1094000

Operating Margin

3.052754982415006

Total Other Income Expense Net

-15000

Cash

3036000

Short Term Investments

-

Receivables

13474000

Inventories

-

Total Current Assets

17626000

Property Plant Equipment

1299000

Total Assets

22465000

Payables

2061000

Short Term Debt

620000

Long Term Debt

-

Total Liabilities

8505000

Equity

13956000

Bs_currency_symbol

-

Depreciation

441000

Change In Working Capital

947000

Cash From Operations

1478000

Capital Expenditures

194000

Cash From Investing

-194000

Cash From Financing

-702000

Net Change In Cash

666000

Cf_currency_symbol

-

PE

10

PB

9.697469188879337

ROE

2.429062768701634

ROA

1.5090140218117072

FCF

1284000

Fcf Percent

0.06021101992966002

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

7

Defensive Investing Score

8

Dividend Investing Score

4

Economic Moat Investing Score

6.8

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

5

Net Net Investing Score

5.5

Quality Investing Score

5.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

21325000

Quarters > 0 > income Statement > cost Of Revenue

15121000

Quarters > 0 > income Statement > gross Profit

6204000

Quarters > 0 > income Statement > operating Expenses

5553000

Quarters > 0 > income Statement > operating Income

651000

Quarters > 0 > income Statement > interest Expense

17000

Quarters > 0 > income Statement > pretax Income

636000

Quarters > 0 > income Statement > net Income

339000

Quarters > 0 > income Statement > eps

0.0515997442844531

Quarters > 0 > income Statement > dividends Per Share

395000

Quarters > 0 > income Statement > shares Outstanding

6569800

Quarters > 0 > income Statement > income Tax Expense

194000

Quarters > 0 > income Statement > EBITDA

1094000

Quarters > 0 > income Statement > operating Margin

3.052754982415006

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

-15000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3036000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

13474000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

17626000

Quarters > 0 > balance Sheet > property Plant Equipment

1299000

Quarters > 0 > balance Sheet > total Assets

22465000

Quarters > 0 > balance Sheet > payables

2061000

Quarters > 0 > balance Sheet > short Term Debt

620000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8505000

Quarters > 0 > balance Sheet > equity

13956000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

442000

Quarters > 0 > cash Flow > depreciation

441000

Quarters > 0 > cash Flow > change In Working Capital

947000

Quarters > 0 > cash Flow > cash From Operations

1478000

Quarters > 0 > cash Flow > capital Expenditures

194000

Quarters > 0 > cash Flow > cash From Investing

-194000

Quarters > 0 > cash Flow > cash From Financing

-702000

Quarters > 0 > cash Flow > net Change In Cash

666000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0515997442844531

Quarters > 0 > ratios > PB

9.697469188879337

Quarters > 0 > ratios > ROE

2.429062768701634

Quarters > 0 > ratios > ROA

1.5090140218117072

Quarters > 0 > ratios > FCF

1284000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06021101992966002

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

21632000

Quarters > 1 > income Statement > cost Of Revenue

15857000

Quarters > 1 > income Statement > gross Profit

5775000

Quarters > 1 > income Statement > operating Expenses

5145000

Quarters > 1 > income Statement > operating Income

630000

Quarters > 1 > income Statement > interest Expense

4000

Quarters > 1 > income Statement > pretax Income

635000

Quarters > 1 > income Statement > net Income

344000

Quarters > 1 > income Statement > eps

0.006518019937713498

Quarters > 1 > income Statement > dividends Per Share

394000

Quarters > 1 > income Statement > shares Outstanding

52776764

Quarters > 1 > income Statement > income Tax Expense

166000

Quarters > 1 > income Statement > EBITDA

988000

Quarters > 1 > income Statement > operating Margin

2.912352071005917

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

5000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2370000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

14788000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

17158000

Quarters > 1 > balance Sheet > property Plant Equipment

789000

Quarters > 1 > balance Sheet > total Assets

21672000

Quarters > 1 > balance Sheet > payables

7508000

Quarters > 1 > balance Sheet > short Term Debt

578000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8158000

Quarters > 1 > balance Sheet > equity

13510000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

469000

Quarters > 1 > cash Flow > depreciation

349000

Quarters > 1 > cash Flow > change In Working Capital

-1668000

Quarters > 1 > cash Flow > cash From Operations

-1063000

Quarters > 1 > cash Flow > capital Expenditures

26000

Quarters > 1 > cash Flow > cash From Investing

-26000

Quarters > 1 > cash Flow > cash From Financing

-846000

Quarters > 1 > cash Flow > net Change In Cash

-1884000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.006518019937713498

Quarters > 1 > ratios > PB

80.4738222353812

Quarters > 1 > ratios > ROE

2.546262028127313

Quarters > 1 > ratios > ROA

1.5873015873015872

Quarters > 1 > ratios > FCF

-1089000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.05034208579881657

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

20492000

Quarters > 2 > income Statement > cost Of Revenue

14980000

Quarters > 2 > income Statement > gross Profit

5512000

Quarters > 2 > income Statement > operating Expenses

5052000

Quarters > 2 > income Statement > operating Income

460000

Quarters > 2 > income Statement > interest Expense

2000

Quarters > 2 > income Statement > pretax Income

403000

Quarters > 2 > income Statement > net Income

-920000

Quarters > 2 > income Statement > eps

-0.017447580545902175

Quarters > 2 > income Statement > dividends Per Share

395000

Quarters > 2 > income Statement > shares Outstanding

52729374

Quarters > 2 > income Statement > income Tax Expense

383000

Quarters > 2 > income Statement > EBITDA

740000

Quarters > 2 > income Statement > operating Margin

2.244778450126879

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

-57000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4254000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12710000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

18132000

Quarters > 2 > balance Sheet > property Plant Equipment

1070000

Quarters > 2 > balance Sheet > total Assets

22966000

Quarters > 2 > balance Sheet > payables

1747000

Quarters > 2 > balance Sheet > short Term Debt

984000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8798000

Quarters > 2 > balance Sheet > equity

14164000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

19999

Quarters > 2 > cash Flow > depreciation

443000

Quarters > 2 > cash Flow > change In Working Capital

1927000

Quarters > 2 > cash Flow > cash From Operations

1829000

Quarters > 2 > cash Flow > capital Expenditures

105000

Quarters > 2 > cash Flow > cash From Investing

-109000

Quarters > 2 > cash Flow > cash From Financing

-864000

Quarters > 2 > cash Flow > net Change In Cash

685000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.017447580545902175

Quarters > 2 > ratios > PB

76.6891488562553

Quarters > 2 > ratios > ROE

-6.495340299350466

Quarters > 2 > ratios > ROA

-4.005921797439694

Quarters > 2 > ratios > FCF

1724000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.08413039234823345

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

22474000

Quarters > 3 > income Statement > cost Of Revenue

16469000

Quarters > 3 > income Statement > gross Profit

6005000

Quarters > 3 > income Statement > operating Expenses

5522000

Quarters > 3 > income Statement > operating Income

483000

Quarters > 3 > income Statement > interest Expense

7000

Quarters > 3 > income Statement > pretax Income

513000

Quarters > 3 > income Statement > net Income

303000

Quarters > 3 > income Statement > eps

0.00559938744549329

Quarters > 3 > income Statement > dividends Per Share

394000

Quarters > 3 > income Statement > shares Outstanding

54113062

Quarters > 3 > income Statement > income Tax Expense

107000

Quarters > 3 > income Statement > EBITDA

907000

Quarters > 3 > income Statement > operating Margin

2.1491501290379995

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

30000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3569000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

14642000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

18211000

Quarters > 3 > balance Sheet > property Plant Equipment

1409000

Quarters > 3 > balance Sheet > total Assets

23503000

Quarters > 3 > balance Sheet > payables

6807000

Quarters > 3 > balance Sheet > short Term Debt

1174000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8091000

Quarters > 3 > balance Sheet > equity

15408000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

406000

Quarters > 3 > cash Flow > depreciation

387000

Quarters > 3 > cash Flow > change In Working Capital

-2112000

Quarters > 3 > cash Flow > cash From Operations

-1431000

Quarters > 3 > cash Flow > capital Expenditures

41000

Quarters > 3 > cash Flow > cash From Investing

-37000

Quarters > 3 > cash Flow > cash From Financing

-682000

Quarters > 3 > cash Flow > net Change In Cash

-2264000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.00559938744549329

Quarters > 3 > ratios > PB

72.34742193665627

Quarters > 3 > ratios > ROE

1.9665109034267911

Quarters > 3 > ratios > ROA

1.2891971237714335

Quarters > 3 > ratios > FCF

-1472000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.06549790869449142

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

42957000

Annuals > 0 > income Statement > cost Of Revenue

30978000

Annuals > 0 > income Statement > gross Profit

11979000

Annuals > 0 > income Statement > operating Expenses

10698000

Annuals > 0 > income Statement > operating Income

1281000

Annuals > 0 > income Statement > interest Expense

21000

Annuals > 0 > income Statement > pretax Income

1271000

Annuals > 0 > income Statement > net Income

683000

Annuals > 0 > income Statement > eps

0.012933007701785975

Annuals > 0 > income Statement > dividends Per Share

789000

Annuals > 0 > income Statement > shares Outstanding

52810608

Annuals > 0 > income Statement > income Tax Expense

360000

Annuals > 0 > income Statement > EBITDA

2082000

Annuals > 0 > income Statement > operating Margin

2.9820518192611214

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

-10000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

3036000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13474000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

17626000

Annuals > 0 > balance Sheet > property Plant Equipment

1299000

Annuals > 0 > balance Sheet > total Assets

22465000

Annuals > 0 > balance Sheet > payables

2061000

Annuals > 0 > balance Sheet > short Term Debt

620000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8505000

Annuals > 0 > balance Sheet > equity

13956000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

683000

Annuals > 0 > cash Flow > depreciation

790000

Annuals > 0 > cash Flow > change In Working Capital

-721000

Annuals > 0 > cash Flow > cash From Operations

415000

Annuals > 0 > cash Flow > capital Expenditures

220000

Annuals > 0 > cash Flow > cash From Investing

-220000

Annuals > 0 > cash Flow > cash From Financing

-1548000

Annuals > 0 > cash Flow > net Change In Cash

-1218000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.012933007701785975

Annuals > 0 > ratios > PB

88.85017740326741

Annuals > 0 > ratios > ROE

4.893952421897392

Annuals > 0 > ratios > ROA

3.040284887602938

Annuals > 0 > ratios > FCF

195000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.004539423144074307

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

42966000

Annuals > 1 > income Statement > cost Of Revenue

31449000

Annuals > 1 > income Statement > gross Profit

11517000

Annuals > 1 > income Statement > operating Expenses

10466000

Annuals > 1 > income Statement > operating Income

1051000

Annuals > 1 > income Statement > interest Expense

9000

Annuals > 1 > income Statement > pretax Income

916000

Annuals > 1 > income Statement > net Income

-617000

Annuals > 1 > income Statement > eps

-0.011687896047056947

Annuals > 1 > income Statement > dividends Per Share

789000

Annuals > 1 > income Statement > shares Outstanding

52789655

Annuals > 1 > income Statement > income Tax Expense

490000

Annuals > 1 > income Statement > EBITDA

1755000

Annuals > 1 > income Statement > operating Margin

2.446120188055672

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

36000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

4254000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

12710000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

18132000

Annuals > 1 > balance Sheet > property Plant Equipment

1070000

Annuals > 1 > balance Sheet > total Assets

22966000

Annuals > 1 > balance Sheet > payables

1747000

Annuals > 1 > balance Sheet > short Term Debt

984000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8798000

Annuals > 1 > balance Sheet > equity

14164000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-617000

Annuals > 1 > cash Flow > depreciation

830000

Annuals > 1 > cash Flow > change In Working Capital

-185000

Annuals > 1 > cash Flow > cash From Operations

356000

Annuals > 1 > cash Flow > capital Expenditures

146000

Annuals > 1 > cash Flow > cash From Investing

-101000

Annuals > 1 > cash Flow > cash From Financing

-1549000

Annuals > 1 > cash Flow > net Change In Cash

-1579000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.011687896047056947

Annuals > 1 > ratios > PB

87.51066784806552

Annuals > 1 > ratios > ROE

-4.356114092064389

Annuals > 1 > ratios > ROA

-2.686580161978577

Annuals > 1 > ratios > FCF

210000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.004887585532746823

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

42633000

Annuals > 2 > income Statement > cost Of Revenue

31855000

Annuals > 2 > income Statement > gross Profit

10833000

Annuals > 2 > income Statement > operating Expenses

10172000

Annuals > 2 > income Statement > operating Income

373000

Annuals > 2 > income Statement > interest Expense

63000

Annuals > 2 > income Statement > pretax Income

439000

Annuals > 2 > income Statement > net Income

-336000

Annuals > 2 > income Statement > eps

-0.006214870030975578

Annuals > 2 > income Statement > dividends Per Share

785000

Annuals > 2 > income Statement > shares Outstanding

54063882

Annuals > 2 > income Statement > income Tax Expense

314000

Annuals > 2 > income Statement > EBITDA

1359000

Annuals > 2 > income Statement > operating Margin

0.874909107968006

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

-222000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

5833000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

12677000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

19935000

Annuals > 2 > balance Sheet > property Plant Equipment

1491000

Annuals > 2 > balance Sheet > total Assets

25356000

Annuals > 2 > balance Sheet > payables

2390000

Annuals > 2 > balance Sheet > short Term Debt

1078000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9369000

Annuals > 2 > balance Sheet > equity

15983000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-336000

Annuals > 2 > cash Flow > depreciation

857000

Annuals > 2 > cash Flow > change In Working Capital

1524000

Annuals > 2 > cash Flow > cash From Operations

2361000

Annuals > 2 > cash Flow > capital Expenditures

143000

Annuals > 2 > cash Flow > cash From Investing

-14000

Annuals > 2 > cash Flow > cash From Financing

-1524000

Annuals > 2 > cash Flow > net Change In Cash

902000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.006214870030975578

Annuals > 2 > ratios > PB

79.42313391478446

Annuals > 2 > ratios > ROE

-2.1022336232246763

Annuals > 2 > ratios > ROA

-1.3251301467108376

Annuals > 2 > ratios > FCF

2218000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.05202542631295006

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

45074000

Annuals > 3 > income Statement > cost Of Revenue

35573000

Annuals > 3 > income Statement > gross Profit

9501000

Annuals > 3 > income Statement > operating Expenses

11171000

Annuals > 3 > income Statement > operating Income

-2991000

Annuals > 3 > income Statement > interest Expense

100000

Annuals > 3 > income Statement > pretax Income

-1958000

Annuals > 3 > income Statement > net Income

-2884000

Annuals > 3 > income Statement > eps

-0.05487756518366326

Annuals > 3 > income Statement > dividends Per Share

783000

Annuals > 3 > income Statement > shares Outstanding

52553352

Annuals > 3 > income Statement > income Tax Expense

460000

Annuals > 3 > income Statement > EBITDA

-662000

Annuals > 3 > income Statement > operating Margin

-6.635754536983626

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

-100000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

4931000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

19304000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

25682000

Annuals > 3 > balance Sheet > property Plant Equipment

1759000

Annuals > 3 > balance Sheet > total Assets

31400000

Annuals > 3 > balance Sheet > payables

2621000

Annuals > 3 > balance Sheet > short Term Debt

1508000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

15042000

Annuals > 3 > balance Sheet > equity

16354000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-2886000

Annuals > 3 > cash Flow > depreciation

1196000

Annuals > 3 > cash Flow > change In Working Capital

2670000

Annuals > 3 > cash Flow > cash From Operations

869000

Annuals > 3 > cash Flow > capital Expenditures

398000

Annuals > 3 > cash Flow > cash From Investing

-569000

Annuals > 3 > cash Flow > cash From Financing

-2204000

Annuals > 3 > cash Flow > net Change In Cash

-1543000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.05487756518366326

Annuals > 3 > ratios > PB

75.45265408829644

Annuals > 3 > ratios > ROE

-17.63482939953528

Annuals > 3 > ratios > ROA

-9.184713375796179

Annuals > 3 > ratios > FCF

471000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.010449483072281138

Annuals > 3 > health Score

23

Valuation > metrics > PE

10

Valuation > metrics > PB

9.697469188879337

Valuation > final Score

50

Valuation > verdict

111.6% Overvalued

Profitability > metrics > ROE

2.429062768701634

Profitability > metrics > ROA

1.9232951321910812

Profitability > metrics > Net Margin

0.015896834701055098

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6094153052450559

Risk > metrics > Interest Coverage

38.294117647058826

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.5744125326370755

Liquidity > metrics > Quick Ratio

6.5744125326370755

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

13

Prev Profitabilities > 1

0

Prev Profitabilities > 2

11

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:56.661Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-01

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0516

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-15

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.11

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.11

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-25

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.46

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.46

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-12-31

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.02

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-01

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.04

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.04

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-28

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-02

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-30

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.15

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.15

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-03

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.1

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.1

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-08-05

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.05

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.05

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-02-25

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.1

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-07-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.06

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-02-26

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.03

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-07-31

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.07

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.07

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-03-06

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.06

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-08-02

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.14

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.14

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-12-31

Earnings History > 16 > report Date

2016-03-08

Earnings History > 16 > date

2015-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.06

Earnings History > 16 > eps Estimate

6.4

Earnings History > 16 > eps Difference

-6.46

Earnings History > 16 > surprise Percent

-100.9375

Earnings History > 17 > period

2015-06-30

Earnings History > 17 > report Date

2015-07-27

Earnings History > 17 > date

2015-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

23.1

Earnings History > 17 > eps Difference

-23.1

Earnings History > 17 > surprise Percent

-100

Earnings History > 18 > period

2014-12-31

Earnings History > 18 > report Date

2015-03-02

Earnings History > 18 > date

2014-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

22.3

Earnings History > 18 > eps Difference

-22.3

Earnings History > 18 > surprise Percent

-100

Earnings History > 19 > period

2014-06-30

Earnings History > 19 > report Date

2014-07-21

Earnings History > 19 > date

2014-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2013-12-31

Earnings History > 20 > report Date

2014-02-24

Earnings History > 20 > date

2013-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-