_id

69109a43ccc777a4e85d5cc8

Ticker

EXDW

Name

Exceed World Inc

Exchange

PINK

Address

Esakacho, Suita, Japan, 564-0063

Country

USA

Sector

Consumer Defensive

Industry

Education & Training Services

Currency

USD

Website

-

Description

Exceed World, Inc., together with its subsidiaries, provides education services to pre-school children, students, and adult learners in Japan. The company offers a range of e-learning education programs that include pre-school learning resources, learning resources supplementing elementary school, junior high school and senior high school curriculum, preparation courses for university entrance examinations, professional qualification examinations, and English learning, as well as supporting services through Force Club, an internet platform. The company was formerly known as Brilliant Acquisition, Inc. and changed its name to Exceed World, Inc. in January 2016. Exceed World, Inc. was incorporated in 2014 and is based in Suita, Japan. Exceed World, Inc. is a subsidiary of Force Internationale Limited.

Last Close

0.167

Volume

-

Current Price

0.167

Change

0

Last Updated

2026-01-03T11:19:59.721Z

Image

-

Ipo Date

-

Market Cap

5460900

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2213108

Cost Of Revenue

1290922

Gross Profit

922186

Operating Expenses

2768972

Operating Income

-1846786

Interest Expense

1494

Pretax Income

-1795088

Net Income

-1799304

Eps

-0.055024587155963305

Dividends Per Share

-

Shares Outstanding

32700000

Income Tax Expense

4216

EBITDA

-1562929

Operating Margin

-83.44762207718738

Total Other Income Expense Net

51698

Cash

9248305

Short Term Investments

-

Receivables

808367

Inventories

704741

Total Current Assets

11989887

Property Plant Equipment

1316566

Total Assets

18948000

Payables

561041

Short Term Debt

353706

Long Term Debt

-

Total Liabilities

5049894

Equity

13898107

Bs_currency_symbol

USD

Depreciation

230665

Change In Working Capital

-949155

Cash From Operations

-2426151

Capital Expenditures

733669

Cash From Investing

-491649

Cash From Financing

-7088

Net Change In Cash

-2537156

Cf_currency_symbol

USD

PE

-

PB

0.39292401475970795

ROE

-12.946396225039855

ROA

-9.496010132995567

FCF

-3159820

Fcf Percent

-1.4277748758759174

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

6.5

Net Net Investing Score

6

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2213108

Quarters > 0 > income Statement > cost Of Revenue

1290922

Quarters > 0 > income Statement > gross Profit

922186

Quarters > 0 > income Statement > operating Expenses

2768972

Quarters > 0 > income Statement > operating Income

-1846786

Quarters > 0 > income Statement > interest Expense

1494

Quarters > 0 > income Statement > pretax Income

-1795088

Quarters > 0 > income Statement > net Income

-1799304

Quarters > 0 > income Statement > eps

-0.055024587155963305

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

32700000

Quarters > 0 > income Statement > income Tax Expense

4216

Quarters > 0 > income Statement > EBITDA

-1562929

Quarters > 0 > income Statement > operating Margin

-83.44762207718738

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

51698

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

9248305

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

808367

Quarters > 0 > balance Sheet > inventories

704741

Quarters > 0 > balance Sheet > total Current Assets

11989887

Quarters > 0 > balance Sheet > property Plant Equipment

1316566

Quarters > 0 > balance Sheet > total Assets

18948000

Quarters > 0 > balance Sheet > payables

561041

Quarters > 0 > balance Sheet > short Term Debt

353706

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5049894

Quarters > 0 > balance Sheet > equity

13898107

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1799304

Quarters > 0 > cash Flow > depreciation

230665

Quarters > 0 > cash Flow > change In Working Capital

-949155

Quarters > 0 > cash Flow > cash From Operations

-2426151

Quarters > 0 > cash Flow > capital Expenditures

733669

Quarters > 0 > cash Flow > cash From Investing

-491649

Quarters > 0 > cash Flow > cash From Financing

-7088

Quarters > 0 > cash Flow > net Change In Cash

-2537156

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.055024587155963305

Quarters > 0 > ratios > PB

0.39292401475970795

Quarters > 0 > ratios > ROE

-12.946396225039855

Quarters > 0 > ratios > ROA

-9.496010132995567

Quarters > 0 > ratios > FCF

-3159820

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.4277748758759174

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2315935

Quarters > 1 > income Statement > cost Of Revenue

1214748

Quarters > 1 > income Statement > gross Profit

1101187

Quarters > 1 > income Statement > operating Expenses

2719197

Quarters > 1 > income Statement > operating Income

-1618010

Quarters > 1 > income Statement > interest Expense

2111

Quarters > 1 > income Statement > pretax Income

-1601936

Quarters > 1 > income Statement > net Income

-1631923

Quarters > 1 > income Statement > eps

-0.04990590214067278

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

32700000

Quarters > 1 > income Statement > income Tax Expense

29987

Quarters > 1 > income Statement > EBITDA

-1421868

Quarters > 1 > income Statement > operating Margin

-69.86422330505822

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

16074

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

11587260

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

569290

Quarters > 1 > balance Sheet > inventories

679191

Quarters > 1 > balance Sheet > total Current Assets

13715436

Quarters > 1 > balance Sheet > property Plant Equipment

1322817

Quarters > 1 > balance Sheet > total Assets

20301509

Quarters > 1 > balance Sheet > payables

459222

Quarters > 1 > balance Sheet > short Term Debt

348551

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5172255

Quarters > 1 > balance Sheet > equity

15129254

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1834774

Quarters > 1 > cash Flow > depreciation

177957

Quarters > 1 > cash Flow > change In Working Capital

-716662

Quarters > 1 > cash Flow > cash From Operations

-2264898

Quarters > 1 > cash Flow > capital Expenditures

874219

Quarters > 1 > cash Flow > cash From Investing

-875633

Quarters > 1 > cash Flow > cash From Financing

-4173

Quarters > 1 > cash Flow > net Change In Cash

-2384841

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.04990590214067278

Quarters > 1 > ratios > PB

0.3609497203232889

Quarters > 1 > ratios > ROE

-10.786539772549261

Quarters > 1 > ratios > ROA

-8.03843202000403

Quarters > 1 > ratios > FCF

-3139117

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.3554426182081967

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

3005008

Quarters > 2 > income Statement > cost Of Revenue

1145371

Quarters > 2 > income Statement > gross Profit

1859637

Quarters > 2 > income Statement > operating Expenses

2617743

Quarters > 2 > income Statement > operating Income

-758106

Quarters > 2 > income Statement > interest Expense

1838

Quarters > 2 > income Statement > pretax Income

-734125

Quarters > 2 > income Statement > net Income

-774189

Quarters > 2 > income Statement > eps

-0.023675504587155963

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

32700000

Quarters > 2 > income Statement > income Tax Expense

40064

Quarters > 2 > income Statement > EBITDA

-618548

Quarters > 2 > income Statement > operating Margin

-25.228085915245487

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

23981

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

14051916

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

438682

Quarters > 2 > balance Sheet > inventories

646726

Quarters > 2 > balance Sheet > total Current Assets

15668797

Quarters > 2 > balance Sheet > property Plant Equipment

1187894

Quarters > 2 > balance Sheet > total Assets

21176588

Quarters > 2 > balance Sheet > payables

400970

Quarters > 2 > balance Sheet > short Term Debt

297886

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5255958

Quarters > 2 > balance Sheet > equity

15920630

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-774189

Quarters > 2 > cash Flow > depreciation

113738

Quarters > 2 > cash Flow > change In Working Capital

-905313

Quarters > 2 > cash Flow > cash From Operations

-1444839

Quarters > 2 > cash Flow > capital Expenditures

54771

Quarters > 2 > cash Flow > cash From Investing

-1006311

Quarters > 2 > cash Flow > cash From Financing

-4010

Quarters > 2 > cash Flow > net Change In Cash

-4168293

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.023675504587155963

Quarters > 2 > ratios > PB

0.34300778298346235

Quarters > 2 > ratios > ROE

-4.862803796080934

Quarters > 2 > ratios > ROA

-3.6558722302195235

Quarters > 2 > ratios > FCF

-1499610

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.4990369409998243

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

4838635

Quarters > 3 > income Statement > cost Of Revenue

2044500

Quarters > 3 > income Statement > gross Profit

2794135

Quarters > 3 > income Statement > operating Expenses

2559038

Quarters > 3 > income Statement > operating Income

2279597

Quarters > 3 > income Statement > interest Expense

907

Quarters > 3 > income Statement > pretax Income

2291019

Quarters > 3 > income Statement > net Income

1564963

Quarters > 3 > income Statement > eps

0.047858195718654434

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

32700000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

47.112398434682504

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

12329

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

17573926

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

296164

Quarters > 3 > balance Sheet > inventories

723228

Quarters > 3 > balance Sheet > total Current Assets

19721670

Quarters > 3 > balance Sheet > property Plant Equipment

1369931

Quarters > 3 > balance Sheet > total Assets

25001437

Quarters > 3 > balance Sheet > payables

769067

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6235004

Quarters > 3 > balance Sheet > equity

18766433

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1564963

Quarters > 3 > cash Flow > depreciation

214910

Quarters > 3 > cash Flow > change In Working Capital

-2917923

Quarters > 3 > cash Flow > cash From Operations

-367691

Quarters > 3 > cash Flow > capital Expenditures

3068215

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

39881

Quarters > 3 > cash Flow > net Change In Cash

-1077159

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.047858195718654434

Quarters > 3 > ratios > PB

0.29099296600478103

Quarters > 3 > ratios > ROE

8.33916067054405

Quarters > 3 > ratios > ROA

6.259492204388092

Quarters > 3 > ratios > FCF

-3435906

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.7100981991822074

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

24383053

Annuals > 0 > income Statement > cost Of Revenue

12012053

Annuals > 0 > income Statement > gross Profit

12371000

Annuals > 0 > income Statement > operating Expenses

10698259

Annuals > 0 > income Statement > operating Income

1672741

Annuals > 0 > income Statement > interest Expense

2253

Annuals > 0 > income Statement > pretax Income

1769626

Annuals > 0 > income Statement > net Income

1171377

Annuals > 0 > income Statement > eps

0.03582192660550459

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

32700000

Annuals > 0 > income Statement > income Tax Expense

598249

Annuals > 0 > income Statement > EBITDA

2126826

Annuals > 0 > income Statement > operating Margin

6.860260690078474

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

96885

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

17573926

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

336154

Annuals > 0 > balance Sheet > inventories

723228

Annuals > 0 > balance Sheet > total Current Assets

19721670

Annuals > 0 > balance Sheet > property Plant Equipment

1369931

Annuals > 0 > balance Sheet > total Assets

25001437

Annuals > 0 > balance Sheet > payables

769067

Annuals > 0 > balance Sheet > short Term Debt

343119

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6235004

Annuals > 0 > balance Sheet > equity

18766433

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1171377

Annuals > 0 > cash Flow > depreciation

354945

Annuals > 0 > cash Flow > change In Working Capital

680012

Annuals > 0 > cash Flow > cash From Operations

2724235

Annuals > 0 > cash Flow > capital Expenditures

396075

Annuals > 0 > cash Flow > cash From Investing

-3326359

Annuals > 0 > cash Flow > cash From Financing

27220

Annuals > 0 > cash Flow > net Change In Cash

292143

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.03582192660550459

Annuals > 0 > ratios > PB

0.29099296600478103

Annuals > 0 > ratios > ROE

6.241873455653506

Annuals > 0 > ratios > ROA

4.685238692479956

Annuals > 0 > ratios > FCF

2328160

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09548271088120097

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

25922721

Annuals > 1 > income Statement > cost Of Revenue

12986260

Annuals > 1 > income Statement > gross Profit

12936461

Annuals > 1 > income Statement > operating Expenses

13321913

Annuals > 1 > income Statement > operating Income

-385452

Annuals > 1 > income Statement > interest Expense

2305

Annuals > 1 > income Statement > pretax Income

-265618

Annuals > 1 > income Statement > net Income

-551747

Annuals > 1 > income Statement > eps

-0.016872996941896024

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

32700000

Annuals > 1 > income Statement > income Tax Expense

286129

Annuals > 1 > income Statement > EBITDA

51913

Annuals > 1 > income Statement > operating Margin

-1.4869272403927043

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

119834

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

18165169

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

637523

Annuals > 1 > balance Sheet > inventories

1759542

Annuals > 1 > balance Sheet > total Current Assets

21085940

Annuals > 1 > balance Sheet > property Plant Equipment

934593

Annuals > 1 > balance Sheet > total Assets

23283769

Annuals > 1 > balance Sheet > payables

642483

Annuals > 1 > balance Sheet > short Term Debt

313872

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6669826

Annuals > 1 > balance Sheet > equity

16613942

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-551747

Annuals > 1 > cash Flow > depreciation

315226

Annuals > 1 > cash Flow > change In Working Capital

-5623191

Annuals > 1 > cash Flow > cash From Operations

-6160633

Annuals > 1 > cash Flow > capital Expenditures

91960

Annuals > 1 > cash Flow > cash From Investing

962600

Annuals > 1 > cash Flow > cash From Financing

-43118

Annuals > 1 > cash Flow > net Change In Cash

-5657048

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.016872996941896024

Annuals > 1 > ratios > PB

0.32869381631403316

Annuals > 1 > ratios > ROE

-3.3209878787346194

Annuals > 1 > ratios > ROA

-2.369663605578633

Annuals > 1 > ratios > FCF

-6252593

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.24120126124105568

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

34690411

Annuals > 2 > income Statement > cost Of Revenue

17306860

Annuals > 2 > income Statement > gross Profit

17383551

Annuals > 2 > income Statement > operating Expenses

10975844

Annuals > 2 > income Statement > operating Income

6407707

Annuals > 2 > income Statement > interest Expense

2785

Annuals > 2 > income Statement > pretax Income

6662271

Annuals > 2 > income Statement > net Income

4138347

Annuals > 2 > income Statement > eps

0.12655495412844037

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

32700000

Annuals > 2 > income Statement > income Tax Expense

2523924

Annuals > 2 > income Statement > EBITDA

7154457

Annuals > 2 > income Statement > operating Margin

18.47111871923339

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

254564

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

23822217

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

48860

Annuals > 2 > balance Sheet > inventories

1396622

Annuals > 2 > balance Sheet > total Current Assets

25389449

Annuals > 2 > balance Sheet > property Plant Equipment

822348

Annuals > 2 > balance Sheet > total Assets

28109228

Annuals > 2 > balance Sheet > payables

2910407

Annuals > 2 > balance Sheet > short Term Debt

638280

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10342234

Annuals > 2 > balance Sheet > equity

17766994

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4138347

Annuals > 2 > cash Flow > depreciation

358586

Annuals > 2 > cash Flow > change In Working Capital

1916168

Annuals > 2 > cash Flow > cash From Operations

6759449

Annuals > 2 > cash Flow > capital Expenditures

105620

Annuals > 2 > cash Flow > cash From Investing

182649

Annuals > 2 > cash Flow > cash From Financing

27241

Annuals > 2 > cash Flow > net Change In Cash

765975

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.12655495412844037

Annuals > 2 > ratios > PB

0.307362066987809

Annuals > 2 > ratios > ROE

23.292330711655556

Annuals > 2 > ratios > ROA

14.722378714918815

Annuals > 2 > ratios > FCF

6653829

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.19180600079947166

Annuals > 2 > health Score

89

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

28433822

Annuals > 3 > income Statement > cost Of Revenue

13696281

Annuals > 3 > income Statement > gross Profit

14737541

Annuals > 3 > income Statement > operating Expenses

10433098

Annuals > 3 > income Statement > operating Income

4304443

Annuals > 3 > income Statement > interest Expense

1776

Annuals > 3 > income Statement > pretax Income

3966434

Annuals > 3 > income Statement > net Income

3074544

Annuals > 3 > income Statement > eps

0.09402275229357798

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

32700000

Annuals > 3 > income Statement > income Tax Expense

891890

Annuals > 3 > income Statement > EBITDA

5302135

Annuals > 3 > income Statement > operating Margin

15.138460809102625

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

-338009

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

23056242

Annuals > 3 > balance Sheet > short Term Investments

522555

Annuals > 3 > balance Sheet > receivables

67073

Annuals > 3 > balance Sheet > inventories

912037

Annuals > 3 > balance Sheet > total Current Assets

24614563

Annuals > 3 > balance Sheet > property Plant Equipment

1366815

Annuals > 3 > balance Sheet > total Assets

28455517

Annuals > 3 > balance Sheet > payables

1925654

Annuals > 3 > balance Sheet > short Term Debt

937676

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9471765

Annuals > 3 > balance Sheet > equity

18983752

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3074544

Annuals > 3 > cash Flow > depreciation

547925

Annuals > 3 > cash Flow > change In Working Capital

1206062

Annuals > 3 > cash Flow > cash From Operations

5257817

Annuals > 3 > cash Flow > capital Expenditures

11376

Annuals > 3 > cash Flow > cash From Investing

-244276

Annuals > 3 > cash Flow > cash From Financing

-14133

Annuals > 3 > cash Flow > net Change In Cash

3686156

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.09402275229357798

Annuals > 3 > ratios > PB

0.2876617857207574

Annuals > 3 > ratios > ROE

16.19566037314436

Annuals > 3 > ratios > ROA

10.804737794783344

Annuals > 3 > ratios > FCF

5246441

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.18451409733098842

Annuals > 3 > health Score

89

Valuation > metrics > PE

-0.055024587155963305

Valuation > metrics > PB

0.39292401475970795

Valuation > final Score

70

Valuation > verdict

60.7% Undervalued

Profitability > metrics > ROE

-12.946396225039855

Profitability > metrics > ROA

-15.006847020326381

Profitability > metrics > Net Margin

-0.8130213256650828

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.363351210348287

Risk > metrics > Interest Coverage

-1236.1352074966533

Risk > final Score

-4885

Risk > verdict

High

Liquidity > metrics > Current Ratio

13.107325850754362

Liquidity > metrics > Quick Ratio

12.33690408386144

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

70

Prev Risks > 0

-3006

Prev Risks > 1

-1590

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:48:30.596Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.055

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0499

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0237

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0479

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0015

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.005

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0085

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0119

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0151

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0073

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0028

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0198

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1052

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.022

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0205

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.033

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0067

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.07

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0158

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.02

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0434

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.01

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.054

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0579

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0003

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0109

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.162

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0726

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0266

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0948

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0948

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.2132

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.2132

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0001

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0001

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0009

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0009

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0001

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0001

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-09-30

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-05-31

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2016-02-29

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-09-30

Earnings History > 39 > report Date

2015-11-30

Earnings History > 39 > date

2015-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-08-31

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-03-31

Earnings History > 41 > report Date

2015-05-31

Earnings History > 41 > date

2015-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-12-31

Earnings History > 42 > report Date

2015-02-28

Earnings History > 42 > date

2014-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-