_id

69109406ccc777a4e85d5a71

Ticker

EDDRF

Name

eDreams ODIGEO S.A

Exchange

OTCGREY

Address

Calle López de Hoyos 35, Madrid, Spain, 28002

Country

USA

Sector

Consumer Cyclical

Industry

Travel Services

Currency

USD

Website

https://www.edreamsodigeo.com

Description

eDreams ODIGEO S.A., together with its subsidiaries, operates as an online travel company in France, Southern Europe, Northern Europe, and internationally. The company offers online travel agency services under the Go Voyages, eDreams, Opodo, Travellink, and Liligo brand names. It also provides marketing, admin and IT consulting, and metasearch services. The company was formerly known as LuxGEO Parent S.a.r.l. and changed its name to eDreams ODIGEO S.A. in January 2014. eDreams ODIGEO S.A. was founded in 1999 and is based in Madrid, Spain.

Last Close

4.86

Volume

1500

Current Price

4.86

Change

0.44

Last Updated

2026-01-02T13:05:31.304Z

Image

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Ipo Date

-

Market Cap

559288192

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-0.988

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

171140000

Cost Of Revenue

-

Gross Profit

171140000

Operating Expenses

141758000

Operating Income

29382000

Interest Expense

5200000

Pretax Income

24628000

Net Income

17948000

Eps

0.15913619299748083

Dividends Per Share

-

Shares Outstanding

108430791

Income Tax Expense

-

EBITDA

-

Operating Margin

17.168400140236066

Total Other Income Expense Net

-

Cash

39467000

Short Term Investments

5689000

Receivables

10202000

Inventories

-

Total Current Assets

98801000

Property Plant Equipment

8516000

Total Assets

1122362000

Payables

250104000

Short Term Debt

-

Long Term Debt

368044000

Total Liabilities

869008000

Equity

253354000

Bs_currency_symbol

EUR

Depreciation

12021000

Change In Working Capital

-19450000

Cash From Operations

26905000

Capital Expenditures

15558000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-15300000

Cf_currency_symbol

EUR

PE

6.8451

PB

2.1634935285016224

ROE

7.084158923877262

ROA

1.5991275542115646

FCF

11347000

Fcf Percent

0.06630244244478205

Piotroski FScore

4

Health Score

45

Deep Value Investing Score

6

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

171140000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

171140000

Quarters > 0 > income Statement > operating Expenses

141758000

Quarters > 0 > income Statement > operating Income

29382000

Quarters > 0 > income Statement > interest Expense

5200000

Quarters > 0 > income Statement > pretax Income

24628000

Quarters > 0 > income Statement > net Income

17948000

Quarters > 0 > income Statement > eps

0.15913619299748083

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

112783897

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

17.168400140236066

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

39467000

Quarters > 0 > balance Sheet > short Term Investments

5689000

Quarters > 0 > balance Sheet > receivables

10202000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

98801000

Quarters > 0 > balance Sheet > property Plant Equipment

8516000

Quarters > 0 > balance Sheet > total Assets

1122362000

Quarters > 0 > balance Sheet > payables

250104000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

368044000

Quarters > 0 > balance Sheet > total Liabilities

869008000

Quarters > 0 > balance Sheet > equity

253354000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

17948000

Quarters > 0 > cash Flow > depreciation

12021000

Quarters > 0 > cash Flow > change In Working Capital

-19450000

Quarters > 0 > cash Flow > cash From Operations

26905000

Quarters > 0 > cash Flow > capital Expenditures

15558000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-15300000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.15913619299748083

Quarters > 0 > ratios > PB

2.1634935285016224

Quarters > 0 > ratios > ROE

7.084158923877262

Quarters > 0 > ratios > ROA

1.5991275542115646

Quarters > 0 > ratios > FCF

11347000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06630244244478205

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

172644000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

172644000

Quarters > 1 > income Statement > operating Expenses

141185000

Quarters > 1 > income Statement > operating Income

31459000

Quarters > 1 > income Statement > interest Expense

8730000

Quarters > 1 > income Statement > pretax Income

19079000

Quarters > 1 > income Statement > net Income

13569000

Quarters > 1 > income Statement > eps

0.11785577123573779

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

115132249

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

18.22189013229536

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

51269000

Quarters > 1 > balance Sheet > short Term Investments

5874000

Quarters > 1 > balance Sheet > receivables

12220000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

115807000

Quarters > 1 > balance Sheet > property Plant Equipment

2908000

Quarters > 1 > balance Sheet > total Assets

1128881000

Quarters > 1 > balance Sheet > payables

282877000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

367843000

Quarters > 1 > balance Sheet > total Liabilities

875051000

Quarters > 1 > balance Sheet > equity

253830000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

13569000

Quarters > 1 > cash Flow > depreciation

11915000

Quarters > 1 > cash Flow > change In Working Capital

-15301000

Quarters > 1 > cash Flow > cash From Operations

23903000

Quarters > 1 > cash Flow > capital Expenditures

15431000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-24633000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.11785577123573779

Quarters > 1 > ratios > PB

2.204399519914904

Quarters > 1 > ratios > ROE

5.34570381751566

Quarters > 1 > ratios > ROA

1.2019867461672222

Quarters > 1 > ratios > FCF

8472000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04907207896017238

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

181243000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

147234000

Quarters > 2 > income Statement > operating Income

34009000

Quarters > 2 > income Statement > interest Expense

5770000

Quarters > 2 > income Statement > pretax Income

36160000

Quarters > 2 > income Statement > net Income

40967000

Quarters > 2 > income Statement > eps

0.35456472724627797

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

115541668

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

18.764310897524318

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

76882000

Quarters > 2 > balance Sheet > short Term Investments

1762000

Quarters > 2 > balance Sheet > receivables

25242000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

152609000

Quarters > 2 > balance Sheet > property Plant Equipment

3617000

Quarters > 2 > balance Sheet > total Assets

1162074000

Quarters > 2 > balance Sheet > payables

289473000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

371674000

Quarters > 2 > balance Sheet > total Liabilities

911825000

Quarters > 2 > balance Sheet > equity

250249000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

43737000

Quarters > 2 > cash Flow > depreciation

11372000

Quarters > 2 > cash Flow > change In Working Capital

42685000

Quarters > 2 > cash Flow > cash From Operations

98434000

Quarters > 2 > cash Flow > capital Expenditures

13897000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

33093000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.35456472724627797

Quarters > 2 > ratios > PB

2.243895106394032

Quarters > 2 > ratios > ROE

16.370494986992956

Quarters > 2 > ratios > ROA

3.5253348754038036

Quarters > 2 > ratios > FCF

84537000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.46642904829427895

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

162079000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

145886000

Quarters > 3 > income Statement > operating Income

16193000

Quarters > 3 > income Statement > interest Expense

5766000

Quarters > 3 > income Statement > pretax Income

8271000

Quarters > 3 > income Statement > net Income

2770000

Quarters > 3 > income Statement > eps

0.02309947447611476

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

119916148

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

9.990806952165302

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

43822000

Quarters > 3 > balance Sheet > short Term Investments

1999000

Quarters > 3 > balance Sheet > receivables

13404000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

115424000

Quarters > 3 > balance Sheet > property Plant Equipment

4271000

Quarters > 3 > balance Sheet > total Assets

1114159000

Quarters > 3 > balance Sheet > payables

242990000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

371335000

Quarters > 3 > balance Sheet > total Liabilities

867631000

Quarters > 3 > balance Sheet > equity

246528000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

2800000

Quarters > 3 > cash Flow > depreciation

11701000

Quarters > 3 > cash Flow > change In Working Capital

-7906000

Quarters > 3 > cash Flow > cash From Operations

21331000

Quarters > 3 > cash Flow > capital Expenditures

14155000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

2247000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.02309947447611476

Quarters > 3 > ratios > PB

2.3640011653037387

Quarters > 3 > ratios > ROE

1.1236046209761164

Quarters > 3 > ratios > ROA

0.2486180159205284

Quarters > 3 > ratios > FCF

7176000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0442747055448269

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

671184000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

671184000

Annuals > 0 > income Statement > operating Expenses

602995000

Annuals > 0 > income Statement > operating Income

68189000

Annuals > 0 > income Statement > interest Expense

23081000

Annuals > 0 > income Statement > pretax Income

48937000

Annuals > 0 > income Statement > net Income

45067000

Annuals > 0 > income Statement > eps

0.3900497610957114

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

115541668

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

10.159509165891917

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

76882000

Annuals > 0 > balance Sheet > short Term Investments

1762000

Annuals > 0 > balance Sheet > receivables

25242000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

152609000

Annuals > 0 > balance Sheet > property Plant Equipment

3617000

Annuals > 0 > balance Sheet > total Assets

1162074000

Annuals > 0 > balance Sheet > payables

289473000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

371674000

Annuals > 0 > balance Sheet > total Liabilities

911825000

Annuals > 0 > balance Sheet > equity

250249000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

45067000

Annuals > 0 > cash Flow > depreciation

44223000

Annuals > 0 > cash Flow > change In Working Capital

15399000

Annuals > 0 > cash Flow > cash From Operations

146414000

Annuals > 0 > cash Flow > capital Expenditures

55384000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-14747000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.3900497610957114

Annuals > 0 > ratios > PB

2.243895106394032

Annuals > 0 > ratios > ROE

18.00886317228041

Annuals > 0 > ratios > ROA

3.8781523379750342

Annuals > 0 > ratios > FCF

91030000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.13562599823595317

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

650512000

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

650512000

Annuals > 1 > income Statement > operating Expenses

608900000

Annuals > 1 > income Statement > operating Income

41612000

Annuals > 1 > income Statement > interest Expense

23271000

Annuals > 1 > income Statement > pretax Income

14025000

Annuals > 1 > income Statement > net Income

32358000

Annuals > 1 > income Statement > eps

0.2598190991656385

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

124540498

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

6.3968074378335835

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

91205000

Annuals > 1 > balance Sheet > short Term Investments

2695000

Annuals > 1 > balance Sheet > receivables

23557000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

162625000

Annuals > 1 > balance Sheet > property Plant Equipment

6637000

Annuals > 1 > balance Sheet > total Assets

1154972000

Annuals > 1 > balance Sheet > payables

306697000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

370355000

Annuals > 1 > balance Sheet > total Liabilities

880444000

Annuals > 1 > balance Sheet > equity

274528000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

32400000

Annuals > 1 > cash Flow > depreciation

37771000

Annuals > 1 > cash Flow > change In Working Capital

49042000

Annuals > 1 > cash Flow > cash From Operations

138879000

Annuals > 1 > cash Flow > capital Expenditures

49147000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

59032000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.2598190991656385

Annuals > 1 > ratios > PB

2.204754415870148

Annuals > 1 > ratios > ROE

11.786775848000932

Annuals > 1 > ratios > ROA

2.801626359773224

Annuals > 1 > ratios > FCF

89732000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.13794057603856655

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

587758000

Annuals > 2 > income Statement > cost Of Revenue

18165000

Annuals > 2 > income Statement > gross Profit

569593000

Annuals > 2 > income Statement > operating Expenses

598804000

Annuals > 2 > income Statement > operating Income

-11046000

Annuals > 2 > income Statement > interest Expense

24202000

Annuals > 2 > income Statement > pretax Income

-36987000

Annuals > 2 > income Statement > net Income

-43337000

Annuals > 2 > income Statement > eps

-0.35311565964184033

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

122727494

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

21049000

Annuals > 2 > income Statement > operating Margin

-1.879344900452227

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

35933000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

22972000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

108511000

Annuals > 2 > balance Sheet > property Plant Equipment

9890000

Annuals > 2 > balance Sheet > total Assets

1073932000

Annuals > 2 > balance Sheet > payables

277417000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

369111000

Annuals > 2 > balance Sheet > total Liabilities

837628000

Annuals > 2 > balance Sheet > equity

236304000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-43337000

Annuals > 2 > cash Flow > depreciation

3733000

Annuals > 2 > cash Flow > change In Working Capital

69377000

Annuals > 2 > cash Flow > cash From Operations

102534000

Annuals > 2 > cash Flow > capital Expenditures

38166000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-13879000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.35311565964184033

Annuals > 2 > ratios > PB

2.524102938756856

Annuals > 2 > ratios > ROE

-18.33951181528878

Annuals > 2 > ratios > ROA

-4.035357918378445

Annuals > 2 > ratios > FCF

64368000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.10951446003287067

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

398282000

Annuals > 3 > income Statement > cost Of Revenue

15704000

Annuals > 3 > income Statement > gross Profit

382578000

Annuals > 3 > income Statement > operating Expenses

439223000

Annuals > 3 > income Statement > operating Income

-40941000

Annuals > 3 > income Statement > interest Expense

29903000

Annuals > 3 > income Statement > pretax Income

-70138000

Annuals > 3 > income Statement > net Income

-65869000

Annuals > 3 > income Statement > eps

-0.5419433674981418

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

121542220

Annuals > 3 > income Statement > income Tax Expense

-4269000

Annuals > 3 > income Statement > EBITDA

-6541000

Annuals > 3 > income Statement > operating Margin

-10.27940002309921

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

45929000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

15878000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

114244000

Annuals > 3 > balance Sheet > property Plant Equipment

8966000

Annuals > 3 > balance Sheet > total Assets

1075131000

Annuals > 3 > balance Sheet > payables

267768000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

371663000

Annuals > 3 > balance Sheet > total Liabilities

802608000

Annuals > 3 > balance Sheet > equity

272523000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-65900000

Annuals > 3 > cash Flow > depreciation

4272000

Annuals > 3 > cash Flow > change In Working Capital

114966000

Annuals > 3 > cash Flow > cash From Operations

119146000

Annuals > 3 > cash Flow > capital Expenditures

26921000

Annuals > 3 > cash Flow > cash From Investing

-26917000

Annuals > 3 > cash Flow > cash From Financing

-50930000

Annuals > 3 > cash Flow > net Change In Cash

23863000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.5419433674981418

Annuals > 3 > ratios > PB

2.1675058222608734

Annuals > 3 > ratios > ROE

-24.170070049133468

Annuals > 3 > ratios > ROA

-6.126602246609949

Annuals > 3 > ratios > FCF

92225000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.23155703747595924

Annuals > 3 > health Score

40

Valuation > metrics > PE

6.8451

Valuation > metrics > PB

2.1634935285016224

Valuation > final Score

100

Valuation > verdict

15.8% Undervalued

Profitability > metrics > ROE

7.084158923877262

Profitability > metrics > ROA

18.16580803838018

Profitability > metrics > Net Margin

0.10487320322542948

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.4300149198354872

Risk > metrics > Interest Coverage

5.650384615384615

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.395039663499984

Liquidity > metrics > Quick Ratio

0.395039663499984

Liquidity > final Score

30

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

52

Prev Profitabilities > 1

93

Prev Profitabilities > 2

12

Prev Risks > 0

20

Prev Risks > 1

30

Prev Risks > 2

17

Prev Liquidities > 0

30

Prev Liquidities > 1

36

Prev Liquidities > 2

34

Updated At

2026-01-20T21:45:12.316Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-27

Earnings History > 0 > date

2026-03-31

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

2025-12-31

Earnings History > 1 > report Date

2026-02-26

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-11-14

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.06

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.06

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-31

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.09

Earnings History > 3 > eps Estimate

-0.11

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

18.1818

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-08-31

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1431

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.1431

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-05-26

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2609

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.2609

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-02-24

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.5822

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.5822

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-11-18

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.2809

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.2809

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-26

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-30

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.2508

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.2508

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-02-27

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-11-18

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.168

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.168

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-08-28

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0976

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0976

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-06-24

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0114

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0114

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2019-02-28

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1575

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1575

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-11-27

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.079

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.079

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-08-28

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.241

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.241

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-06-27

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.057

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.057

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-12-31

Earnings History > 18 > report Date

2018-02-28

Earnings History > 18 > date

2017-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0499

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0499

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-09-30

Earnings History > 19 > report Date

2017-11-28

Earnings History > 19 > date

2017-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1788

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1788

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-06-30

Earnings History > 20 > report Date

2017-08-24

Earnings History > 20 > date

2017-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1418

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1418

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-03-31

Earnings History > 21 > report Date

2017-06-26

Earnings History > 21 > date

2017-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0737

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0737

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-12-31

Earnings History > 22 > report Date

2017-02-27

Earnings History > 22 > date

2016-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1123

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1123

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-11-17

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.1511

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.1511

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-08-25

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0438

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0438

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-03-31

Earnings History > 25 > report Date

2016-06-19

Earnings History > 25 > date

2016-03-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0777

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0777

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-12-31

Earnings History > 26 > report Date

2016-02-24

Earnings History > 26 > date

2015-12-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0581

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0581

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-09-30

Earnings History > 27 > report Date

2015-11-12

Earnings History > 27 > date

2015-09-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0152

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0152

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-06-30

Earnings History > 28 > report Date

2015-08-26

Earnings History > 28 > date

2015-06-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0435

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0435

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-03-31

Earnings History > 29 > report Date

2015-06-21

Earnings History > 29 > date

2015-03-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0067

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0067

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-12-31

Earnings History > 30 > report Date

2015-03-04

Earnings History > 30 > date

2014-12-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-1.7806

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-1.7806

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-09-30

Earnings History > 31 > report Date

2014-11-25

Earnings History > 31 > date

2014-09-30

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0825

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0825

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-06-30

Earnings History > 32 > report Date

2014-08-28

Earnings History > 32 > date

2014-06-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0315

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0315

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-03-31

Earnings History > 33 > report Date

2014-06-30

Earnings History > 33 > date

2014-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0385

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0385

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-12-31

Earnings History > 34 > report Date

2014-03-31

Earnings History > 34 > date

2013-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.1548

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.1548

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-09-30

Earnings History > 35 > report Date

2013-12-31

Earnings History > 35 > date

2013-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.1491

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.1491

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-06-30

Earnings History > 36 > report Date

2013-09-30

Earnings History > 36 > date

2013-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0292

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0292

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-03-31

Earnings History > 37 > report Date

2013-06-30

Earnings History > 37 > date

2013-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.05

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.05

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-12-31

Earnings History > 38 > report Date

2013-03-31

Earnings History > 38 > date

2012-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0014

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0014

Earnings History > 38 > surprise Percent

-