_id

69105d79ccc777a4e85d58c2

Ticker

DTCK

Name

Davis Commodities Limited Ordinary Shares

Exchange

NASDAQ

Address

10 Bukit Batok Crescent, Singapore, Singapore, 658079

Country

USA

Sector

Consumer Defensive

Industry

Farm Products

Currency

USD

Website

https://www.daviscl.com

Description

Davis Commodities Limited, an investment holding company, operates as an agricultural commodity trading company in Africa, China, Indonesia, Vietnam, the Philippines, Thailand, Singapore, and internationally. It trades in agricultural commodities, including sugar, rice, and oil and fat products under the Maxwill and Taffy brands. The company also provides warehouse handling, storage, and logistics services. Davis Commodities Limited was founded in 1999 and is headquartered in Singapore. The company operates as a subsidiary of Davis & KT Holdings Pte. Ltd.

Last Close

0.3374

Volume

1387998

Current Price

0.3436

Change

-0.0516

Last Updated

2026-01-02T12:52:10.339Z

Image

data:image/webp;base64,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

Ipo Date

2023-09-19T00:00:00.000Z

Market Cap

7435939

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9975

Sentiment Sources

2

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

71791966

Cost Of Revenue

69805215

Gross Profit

1986751

Operating Expenses

2128769

Operating Income

-142018

Interest Expense

145040

Pretax Income

30972

Net Income

30972

Eps

0.0012641310170658912

Dividends Per Share

-

Shares Outstanding

24500625

Income Tax Expense

-

EBITDA

197163

Operating Margin

-0.1978187921472996

Total Other Income Expense Net

172990

Cash

1304125

Short Term Investments

-

Receivables

21971499

Inventories

2612177

Total Current Assets

26123346

Property Plant Equipment

99713

Total Assets

31837632

Payables

20656381

Short Term Debt

3024378

Long Term Debt

-

Total Liabilities

26529266

Equity

5308365

Bs_currency_symbol

-

Depreciation

21151

Change In Working Capital

-1683828

Cash From Operations

-1738218

Capital Expenditures

751

Cash From Investing

-755

Cash From Financing

2481550

Net Change In Cash

807131

Cf_currency_symbol

-

PE

-

PB

1.5858771486135563

ROE

0.5834564880146712

ROA

0.0972811043233366

FCF

-1738969

Fcf Percent

-0.0242223342929486

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

6

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

71791966

Quarters > 0 > income Statement > cost Of Revenue

69805215

Quarters > 0 > income Statement > gross Profit

1986751

Quarters > 0 > income Statement > operating Expenses

2128769

Quarters > 0 > income Statement > operating Income

-142018

Quarters > 0 > income Statement > interest Expense

145040

Quarters > 0 > income Statement > pretax Income

30972

Quarters > 0 > income Statement > net Income

30972

Quarters > 0 > income Statement > eps

0.0012641310170658912

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

24500625

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

197163

Quarters > 0 > income Statement > operating Margin

-0.1978187921472996

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

172990

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1304125

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

21971499

Quarters > 0 > balance Sheet > inventories

2612177

Quarters > 0 > balance Sheet > total Current Assets

26123346

Quarters > 0 > balance Sheet > property Plant Equipment

99713

Quarters > 0 > balance Sheet > total Assets

31837632

Quarters > 0 > balance Sheet > payables

20656381

Quarters > 0 > balance Sheet > short Term Debt

3024378

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

26529266

Quarters > 0 > balance Sheet > equity

5308365

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

30972

Quarters > 0 > cash Flow > depreciation

21151

Quarters > 0 > cash Flow > change In Working Capital

-1683828

Quarters > 0 > cash Flow > cash From Operations

-1738218

Quarters > 0 > cash Flow > capital Expenditures

751

Quarters > 0 > cash Flow > cash From Investing

-755

Quarters > 0 > cash Flow > cash From Financing

2481550

Quarters > 0 > cash Flow > net Change In Cash

807131

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0012641310170658912

Quarters > 0 > ratios > PB

1.5858771486135563

Quarters > 0 > ratios > ROE

0.5834564880146712

Quarters > 0 > ratios > ROA

0.0972811043233366

Quarters > 0 > ratios > FCF

-1738969

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.0242223342929486

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

49392454

Quarters > 1 > income Statement > cost Of Revenue

49838919

Quarters > 1 > income Statement > gross Profit

-446465

Quarters > 1 > income Statement > operating Expenses

3197654

Quarters > 1 > income Statement > operating Income

-3644119

Quarters > 1 > income Statement > interest Expense

32429

Quarters > 1 > income Statement > pretax Income

-3752719

Quarters > 1 > income Statement > net Income

-3667498

Quarters > 1 > income Statement > eps

-0.14968997729649755

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

24500625

Quarters > 1 > income Statement > income Tax Expense

-85220

Quarters > 1 > income Statement > EBITDA

-3684090

Quarters > 1 > income Statement > operating Margin

-7.3778861038165875

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

-108599

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

678000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8066000

Quarters > 1 > balance Sheet > inventories

319000

Quarters > 1 > balance Sheet > total Current Assets

12210000

Quarters > 1 > balance Sheet > property Plant Equipment

371000

Quarters > 1 > balance Sheet > total Assets

19688000

Quarters > 1 > balance Sheet > payables

9134000

Quarters > 1 > balance Sheet > short Term Debt

285000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

12961000

Quarters > 1 > balance Sheet > equity

6727000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3667498

Quarters > 1 > cash Flow > depreciation

36199

Quarters > 1 > cash Flow > change In Working Capital

2503937

Quarters > 1 > cash Flow > cash From Operations

-779963

Quarters > 1 > cash Flow > capital Expenditures

56.84

Quarters > 1 > cash Flow > cash From Investing

-59.12

Quarters > 1 > cash Flow > cash From Financing

263810

Quarters > 1 > cash Flow > net Change In Cash

-508724

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.14968997729649755

Quarters > 1 > ratios > PB

1.251436710272038

Quarters > 1 > ratios > ROE

-54.519072394826814

Quarters > 1 > ratios > ROA

-18.628088175538398

Quarters > 1 > ratios > FCF

-780019.84

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.015792287623530507

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

49644680

Quarters > 2 > income Statement > cost Of Revenue

47479276

Quarters > 2 > income Statement > gross Profit

2165404

Quarters > 2 > income Statement > operating Expenses

1325075

Quarters > 2 > income Statement > operating Income

840328

Quarters > 2 > income Statement > interest Expense

66810

Quarters > 2 > income Statement > pretax Income

1206301

Quarters > 2 > income Statement > net Income

990280

Quarters > 2 > income Statement > eps

0.040418560751001247

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

24500625

Quarters > 2 > income Statement > income Tax Expense

216020

Quarters > 2 > income Statement > EBITDA

1308740

Quarters > 2 > income Statement > operating Margin

1.6926848959445402

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

365973

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1363000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

14198000

Quarters > 2 > balance Sheet > inventories

152000

Quarters > 2 > balance Sheet > total Current Assets

21956000

Quarters > 2 > balance Sheet > property Plant Equipment

406000

Quarters > 2 > balance Sheet > total Assets

28708000

Quarters > 2 > balance Sheet > payables

13200000

Quarters > 2 > balance Sheet > short Term Debt

279000

Quarters > 2 > balance Sheet > long Term Debt

213000

Quarters > 2 > balance Sheet > total Liabilities

17116000

Quarters > 2 > balance Sheet > equity

11592000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

990280

Quarters > 2 > cash Flow > depreciation

35632

Quarters > 2 > cash Flow > change In Working Capital

-513698

Quarters > 2 > cash Flow > cash From Operations

132136

Quarters > 2 > cash Flow > capital Expenditures

3716

Quarters > 2 > cash Flow > cash From Investing

-3711

Quarters > 2 > cash Flow > cash From Financing

-103927

Quarters > 2 > cash Flow > net Change In Cash

-2545

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.040418560751001247

Quarters > 2 > ratios > PB

0.7262262551759835

Quarters > 2 > ratios > ROE

8.54278812974465

Quarters > 2 > ratios > ROA

3.449491430960011

Quarters > 2 > ratios > FCF

128420

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.002586782712669313

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

68863826

Quarters > 3 > income Statement > cost Of Revenue

66797022

Quarters > 3 > income Statement > gross Profit

2066804

Quarters > 3 > income Statement > operating Expenses

2843151

Quarters > 3 > income Statement > operating Income

-776347

Quarters > 3 > income Statement > interest Expense

68152

Quarters > 3 > income Statement > pretax Income

-812646

Quarters > 3 > income Statement > net Income

-640783

Quarters > 3 > income Statement > eps

-0.026153740975995512

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

24500625

Quarters > 3 > income Statement > income Tax Expense

-171863

Quarters > 3 > income Statement > EBITDA

-720792

Quarters > 3 > income Statement > operating Margin

-1.127365476324246

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

-36299

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1330000

Quarters > 3 > balance Sheet > short Term Investments

-321737

Quarters > 3 > balance Sheet > receivables

15370000

Quarters > 3 > balance Sheet > inventories

537000

Quarters > 3 > balance Sheet > total Current Assets

23265000

Quarters > 3 > balance Sheet > property Plant Equipment

437000

Quarters > 3 > balance Sheet > total Assets

29878000

Quarters > 3 > balance Sheet > payables

14323000

Quarters > 3 > balance Sheet > short Term Debt

272000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

19620000

Quarters > 3 > balance Sheet > equity

10258000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-640783

Quarters > 3 > cash Flow > depreciation

23705

Quarters > 3 > cash Flow > change In Working Capital

1515170

Quarters > 3 > cash Flow > cash From Operations

1325419

Quarters > 3 > cash Flow > capital Expenditures

4471

Quarters > 3 > cash Flow > cash From Investing

4471

Quarters > 3 > cash Flow > cash From Financing

-2203049

Quarters > 3 > cash Flow > net Change In Cash

-845655

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.026153740975995512

Quarters > 3 > ratios > PB

0.820668234548645

Quarters > 3 > ratios > ROE

-6.246666016767401

Quarters > 3 > ratios > ROA

-2.144664970881585

Quarters > 3 > ratios > FCF

1320948

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.0191820303449303

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

132369000

Annuals > 0 > income Statement > cost Of Revenue

130044000

Annuals > 0 > income Statement > gross Profit

2325000

Annuals > 0 > income Statement > operating Expenses

6025000

Annuals > 0 > income Statement > operating Income

-3700000

Annuals > 0 > income Statement > interest Expense

133000

Annuals > 0 > income Statement > pretax Income

-3351000

Annuals > 0 > income Statement > net Income

-3529000

Annuals > 0 > income Statement > eps

-0.14403714190964517

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

24500625

Annuals > 0 > income Statement > income Tax Expense

178000

Annuals > 0 > income Statement > EBITDA

-3122000

Annuals > 0 > income Statement > operating Margin

-2.795216402632036

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

349000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

678000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8066000

Annuals > 0 > balance Sheet > inventories

319000

Annuals > 0 > balance Sheet > total Current Assets

12210000

Annuals > 0 > balance Sheet > property Plant Equipment

371000

Annuals > 0 > balance Sheet > total Assets

19688000

Annuals > 0 > balance Sheet > payables

9134000

Annuals > 0 > balance Sheet > short Term Debt

285000

Annuals > 0 > balance Sheet > long Term Debt

103000

Annuals > 0 > balance Sheet > total Liabilities

12961000

Annuals > 0 > balance Sheet > equity

6727000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3529000

Annuals > 0 > cash Flow > depreciation

96000

Annuals > 0 > cash Flow > change In Working Capital

2639000

Annuals > 0 > cash Flow > cash From Operations

-777000

Annuals > 0 > cash Flow > capital Expenditures

5000

Annuals > 0 > cash Flow > cash From Investing

-5000

Annuals > 0 > cash Flow > cash From Financing

130000

Annuals > 0 > cash Flow > net Change In Cash

-652000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.14403714190964517

Annuals > 0 > ratios > PB

1.1053871989742827

Annuals > 0 > ratios > ROE

-52.4602348743868

Annuals > 0 > ratios > ROA

-17.924624136529864

Annuals > 0 > ratios > FCF

-782000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.005907727640157439

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

190724000

Annuals > 1 > income Statement > cost Of Revenue

136764124

Annuals > 1 > income Statement > gross Profit

5233213

Annuals > 1 > income Statement > operating Expenses

4379251

Annuals > 1 > income Statement > operating Income

853961

Annuals > 1 > income Statement > interest Expense

110000

Annuals > 1 > income Statement > pretax Income

1235000

Annuals > 1 > income Statement > net Income

1086000

Annuals > 1 > income Statement > eps

0.04432539986224841

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

24500625

Annuals > 1 > income Statement > income Tax Expense

149000

Annuals > 1 > income Statement > EBITDA

1407000

Annuals > 1 > income Statement > operating Margin

0.44774700614500534

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

381039

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1330000

Annuals > 1 > balance Sheet > short Term Investments

-321737

Annuals > 1 > balance Sheet > receivables

15370000

Annuals > 1 > balance Sheet > inventories

537000

Annuals > 1 > balance Sheet > total Current Assets

23265000

Annuals > 1 > balance Sheet > property Plant Equipment

200136

Annuals > 1 > balance Sheet > total Assets

29878000

Annuals > 1 > balance Sheet > payables

14323000

Annuals > 1 > balance Sheet > short Term Debt

272000

Annuals > 1 > balance Sheet > long Term Debt

323000

Annuals > 1 > balance Sheet > total Liabilities

19620000

Annuals > 1 > balance Sheet > equity

10258000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1086000

Annuals > 1 > cash Flow > depreciation

62000

Annuals > 1 > cash Flow > change In Working Capital

121000

Annuals > 1 > cash Flow > cash From Operations

1809000

Annuals > 1 > cash Flow > capital Expenditures

296000

Annuals > 1 > cash Flow > cash From Investing

-208000

Annuals > 1 > cash Flow > cash From Financing

-2811000

Annuals > 1 > cash Flow > net Change In Cash

-1210000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.04432539986224841

Annuals > 1 > ratios > PB

0.7248917613082472

Annuals > 1 > ratios > ROE

10.586859036849289

Annuals > 1 > ratios > ROA

3.634781444541134

Annuals > 1 > ratios > FCF

1513000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.007932929259033997

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

206717000

Annuals > 2 > income Statement > cost Of Revenue

193840000

Annuals > 2 > income Statement > gross Profit

12877000

Annuals > 2 > income Statement > operating Expenses

7594000

Annuals > 2 > income Statement > operating Income

5283000

Annuals > 2 > income Statement > interest Expense

33000

Annuals > 2 > income Statement > pretax Income

5535000

Annuals > 2 > income Statement > net Income

4615000

Annuals > 2 > income Statement > eps

0.18962506420133537

Annuals > 2 > income Statement > dividends Per Share

3001000

Annuals > 2 > income Statement > shares Outstanding

24337500

Annuals > 2 > income Statement > income Tax Expense

920000

Annuals > 2 > income Statement > EBITDA

5626000

Annuals > 2 > income Statement > operating Margin

2.555667893787158

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

252000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2540000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4656000

Annuals > 2 > balance Sheet > inventories

2176000

Annuals > 2 > balance Sheet > total Current Assets

17502000

Annuals > 2 > balance Sheet > property Plant Equipment

163000

Annuals > 2 > balance Sheet > total Assets

17901000

Annuals > 2 > balance Sheet > payables

5096000

Annuals > 2 > balance Sheet > short Term Debt

157000

Annuals > 2 > balance Sheet > long Term Debt

528000

Annuals > 2 > balance Sheet > total Liabilities

11888000

Annuals > 2 > balance Sheet > equity

6013000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4615000

Annuals > 2 > cash Flow > depreciation

58000

Annuals > 2 > cash Flow > change In Working Capital

-6814000

Annuals > 2 > cash Flow > cash From Operations

-1946000

Annuals > 2 > cash Flow > capital Expenditures

14000

Annuals > 2 > cash Flow > cash From Investing

42000

Annuals > 2 > cash Flow > cash From Financing

-2643000

Annuals > 2 > cash Flow > net Change In Cash

-4547000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.18962506420133537

Annuals > 2 > ratios > PB

1.2284103193081657

Annuals > 2 > ratios > ROE

76.7503741892566

Annuals > 2 > ratios > ROA

25.780682643427745

Annuals > 2 > ratios > FCF

-1960000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.009481561748670889

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

194239000

Annuals > 3 > income Statement > cost Of Revenue

181994000

Annuals > 3 > income Statement > gross Profit

12245000

Annuals > 3 > income Statement > operating Expenses

7267000

Annuals > 3 > income Statement > operating Income

4978000

Annuals > 3 > income Statement > interest Expense

48000

Annuals > 3 > income Statement > pretax Income

5601000

Annuals > 3 > income Statement > net Income

4700000

Annuals > 3 > income Statement > eps

0.19311761684643042

Annuals > 3 > income Statement > dividends Per Share

3001000

Annuals > 3 > income Statement > shares Outstanding

24337500

Annuals > 3 > income Statement > income Tax Expense

901000

Annuals > 3 > income Statement > EBITDA

5703000

Annuals > 3 > income Statement > operating Margin

2.5628220903114207

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

623000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7087000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

15201000

Annuals > 3 > balance Sheet > inventories

95000

Annuals > 3 > balance Sheet > total Current Assets

24217000

Annuals > 3 > balance Sheet > property Plant Equipment

198000

Annuals > 3 > balance Sheet > total Assets

24660000

Annuals > 3 > balance Sheet > payables

15341000

Annuals > 3 > balance Sheet > short Term Debt

85000

Annuals > 3 > balance Sheet > long Term Debt

209000

Annuals > 3 > balance Sheet > total Liabilities

22588000

Annuals > 3 > balance Sheet > equity

2072000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4700000

Annuals > 3 > cash Flow > depreciation

40182

Annuals > 3 > cash Flow > change In Working Capital

-1145000

Annuals > 3 > cash Flow > cash From Operations

3215000

Annuals > 3 > cash Flow > capital Expenditures

11000

Annuals > 3 > cash Flow > cash From Investing

42000

Annuals > 3 > cash Flow > cash From Financing

-2026000

Annuals > 3 > cash Flow > net Change In Cash

1231000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.19311761684643042

Annuals > 3 > ratios > PB

3.564879946911197

Annuals > 3 > ratios > ROE

226.83397683397683

Annuals > 3 > ratios > ROA

19.059205190592053

Annuals > 3 > ratios > FCF

3204000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.01649514258207672

Annuals > 3 > health Score

52

Valuation > metrics > PE

0.0012641310170658912

Valuation > metrics > PB

1.5858771486135563

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

0.5834564880146712

Profitability > metrics > ROA

0.11856061623958891

Profitability > metrics > Net Margin

0.00043141317511767265

Profitability > final Score

2

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.997634111444861

Risk > metrics > Interest Coverage

-0.9791643684500827

Risk > final Score

2

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1031464827626514

Liquidity > metrics > Quick Ratio

0.992838489678477

Liquidity > final Score

77

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

34

Prev Profitabilities > 2

0

Prev Risks > 0

-419

Prev Risks > 1

70

Prev Risks > 2

-16

Prev Liquidities > 0

82

Prev Liquidities > 1

91

Prev Liquidities > 2

90

Updated At

2026-01-20T21:44:04.858Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-04-30

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.2

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.2

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-08

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.05

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.05

Earnings History > 1 > surprise Percent

-