_id

69109457ccc777a4e85d5a8b

Ticker

EDVR

Name

Endeavor Bank

Exchange

OTCQX

Address

Symphony Towers, San Diego, CA, United States, 92101

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.endeavor.bank

Description

Endeavor Bancorp. operates as the bank holding company for Endeavor Bank that provides various banking products and services for small-to-medium-sized businesses in California. It offers checking and money market accounts; money market accounts; certificate of deposits; lines of credit and term loans; commercial real estate loans; conventional property loans; SBA 504 and SBA 7A loans; equipment financing and business credit and debit cards. The company also provides ancillary services, such as cash vault services, merchant services, lockbock services, sweep/zero balance accounts; and investment-purpose commercial properties, including multi-family housings, industrial, warehouses, manufacturing, and general-purpose commercial properties. In addition, it offers treasury/cash management services, which include remote/mobile deposit capture, ACH origination, company administration, information reporting, internal transfers and loan payments/advances, estatements and enotices, quickbooks, and business bill pay services. The company was founded in 2018 and is headquartered in San Diego, California.

Last Close

17

Volume

900

Current Price

16.31

Change

0

Last Updated

2026-01-02T13:07:07.026Z

Image

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Ipo Date

-

Market Cap

60979000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

468908

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

127666

Pretax Income

-413391

Net Income

-293611

Eps

-0.08217354312550026

Dividends Per Share

-

Shares Outstanding

3587000

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

87436621

Short Term Investments

-

Receivables

2333141

Inventories

-

Total Current Assets

-

Property Plant Equipment

1040218

Total Assets

746906686

Payables

-

Short Term Debt

-

Long Term Debt

26745751

Total Liabilities

698001402

Equity

48905284

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

34.6939

PB

1.1916219237168726

ROE

-0.6003666188708771

ROA

-0.03931026532543317

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

24

Deep Value Investing Score

4.5

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

3.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

468908

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

127666

Quarters > 0 > income Statement > pretax Income

-413391

Quarters > 0 > income Statement > net Income

-293611

Quarters > 0 > income Statement > eps

-0.08217354312550026

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3573060

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

87436621

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2333141

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

1040218

Quarters > 0 > balance Sheet > total Assets

746906686

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

26745751

Quarters > 0 > balance Sheet > total Liabilities

698001402

Quarters > 0 > balance Sheet > equity

48905284

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-293611

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.08217354312550026

Quarters > 0 > ratios > PB

1.1916219237168726

Quarters > 0 > ratios > ROE

-0.6003666188708771

Quarters > 0 > ratios > ROA

-0.03931026532543317

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

7195450

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

4106636

Quarters > 1 > income Statement > pretax Income

1946755

Quarters > 1 > income Statement > net Income

1360975

Quarters > 1 > income Statement > eps

0.38089900533436327

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3573060

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

80905840

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2020153

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

1178382

Quarters > 1 > balance Sheet > total Assets

704564079

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

26721299

Quarters > 1 > balance Sheet > total Liabilities

656896653

Quarters > 1 > balance Sheet > equity

47667426

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1360975

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.38089900533436327

Quarters > 1 > ratios > PB

1.222566718832269

Quarters > 1 > ratios > ROE

2.855146825003725

Quarters > 1 > ratios > ROA

0.19316553888635019

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-4796207

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

3061362

Quarters > 2 > income Statement > pretax Income

-365055

Quarters > 2 > income Statement > net Income

-243399

Quarters > 2 > income Statement > eps

-0.06829607057476683

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3563880

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

96104400

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1960386

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

1422578

Quarters > 2 > balance Sheet > total Assets

655304593

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

26672395

Quarters > 2 > balance Sheet > total Liabilities

609996897

Quarters > 2 > balance Sheet > equity

45307696

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-243399

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.06829607057476683

Quarters > 2 > ratios > PB

1.2829361881478147

Quarters > 2 > ratios > ROE

-0.53721336878397

Quarters > 2 > ratios > ROA

-0.037142880211736895

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

5753061

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

3839879

Quarters > 3 > income Statement > pretax Income

1097382

Quarters > 3 > income Statement > net Income

760382

Quarters > 3 > income Statement > eps

0.213575571139988

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3560248

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

90956959000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1946291000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

1553376000

Quarters > 3 > balance Sheet > total Assets

593803015000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

26647942000

Quarters > 3 > balance Sheet > total Liabilities

549752217000

Quarters > 3 > balance Sheet > equity

44050798000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

760382

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.213575571139988

Quarters > 3 > ratios > PB

0.0013181973429857046

Quarters > 3 > ratios > ROE

0.0017261480711427749

Quarters > 3 > ratios > ROA

0.00012805290320056726

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

20476142

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

10797233

Annuals > 0 > income Statement > pretax Income

5549106

Annuals > 0 > income Statement > net Income

3848198

Annuals > 0 > income Statement > eps

1.0895000307184697

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3532077

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

124272336

Annuals > 0 > balance Sheet > short Term Investments

5063924

Annuals > 0 > balance Sheet > receivables

3029378

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

1779062

Annuals > 0 > balance Sheet > total Assets

570151018

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

14597896

Annuals > 0 > balance Sheet > total Liabilities

527624995

Annuals > 0 > balance Sheet > equity

42526023

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

3848198

Annuals > 0 > cash Flow > depreciation

497614

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

4967024

Annuals > 0 > cash Flow > capital Expenditures

291359

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

84391665

Annuals > 0 > cash Flow > net Change In Cash

30891121

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.0895000307184697

Annuals > 0 > ratios > PB

1.411966244762648

Annuals > 0 > ratios > ROE

9.049042747307926

Annuals > 0 > ratios > ROA

0.6749436339689215

Annuals > 0 > ratios > FCF

4675665

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2283469708307356

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

17151838

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

2320581

Annuals > 1 > income Statement > pretax Income

4389685

Annuals > 1 > income Statement > net Income

5574582

Annuals > 1 > income Statement > eps

1.649019698906359

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3380543

Annuals > 1 > income Statement > income Tax Expense

-1187900

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

91892215

Annuals > 1 > balance Sheet > short Term Investments

5194611

Annuals > 1 > balance Sheet > receivables

1867630

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

91893454

Annuals > 1 > balance Sheet > property Plant Equipment

1407360

Annuals > 1 > balance Sheet > total Assets

480433981

Annuals > 1 > balance Sheet > payables

422920292

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

14549156

Annuals > 1 > balance Sheet > total Liabilities

442232403

Annuals > 1 > balance Sheet > equity

38201578

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

5577585

Annuals > 1 > cash Flow > depreciation

378481

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

3146217

Annuals > 1 > cash Flow > capital Expenditures

33702

Annuals > 1 > cash Flow > cash From Investing

-46901620

Annuals > 1 > cash Flow > cash From Financing

46392102

Annuals > 1 > cash Flow > net Change In Cash

2636699

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.649019698906359

Annuals > 1 > ratios > PB

1.5043679871025224

Annuals > 1 > ratios > ROE

14.592543794918628

Annuals > 1 > ratios > ROA

1.160322171299536

Annuals > 1 > ratios > FCF

3112515

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1814683067785505

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

17106093

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

647410

Annuals > 2 > income Statement > pretax Income

7068604

Annuals > 2 > income Statement > net Income

5006711

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

2045000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

91741516

Annuals > 2 > balance Sheet > short Term Investments

4987070

Annuals > 2 > balance Sheet > receivables

1663871

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

91742820

Annuals > 2 > balance Sheet > property Plant Equipment

1752139

Annuals > 2 > balance Sheet > total Assets

429270663

Annuals > 2 > balance Sheet > payables

339347453

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

396565508

Annuals > 2 > balance Sheet > equity

32705155

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

5023604

Annuals > 2 > cash Flow > depreciation

401732

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

7123343

Annuals > 2 > cash Flow > capital Expenditures

40703

Annuals > 2 > cash Flow > cash From Investing

-55415465

Annuals > 2 > cash Flow > cash From Financing

32199391

Annuals > 2 > cash Flow > net Change In Cash

-16092731

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

15.308629480581883

Annuals > 2 > ratios > ROA

1.1663296450333016

Annuals > 2 > ratios > FCF

7082640

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.41404194400205824

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

276800

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

107555714

Annuals > 3 > balance Sheet > property Plant Equipment

1454981

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

246477766

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

247674299

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1416037

Annuals > 3 > cash Flow > depreciation

424932

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

4785774

Annuals > 3 > cash Flow > capital Expenditures

55906

Annuals > 3 > cash Flow > cash From Investing

-185533692

Annuals > 3 > cash Flow > cash From Financing

262541359

Annuals > 3 > cash Flow > net Change In Cash

81793441

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

4729868

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

46

Valuation > metrics > PE

34.6939

Valuation > metrics > PB

1.1916219237168726

Valuation > final Score

68.36732

Valuation > verdict

19.4% Overvalued

Profitability > metrics > ROE

-0.6003666188708771

Profitability > metrics > Net Margin

-0.6261590759807895

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

14.272515051747783

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

90

Prev Profitabilities > 0

49

Prev Profitabilities > 1

23

Prev Profitabilities > 2

35

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:45:17.712Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

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

2026-01-26

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

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

2022-09-30

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.3824

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-06-30

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.962

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-03-31

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0891

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-