_id

6919e7bd3c536f8df231820b

Ticker

FAIR.LSE

Name

Fair Oaks Income Limited

Exchange

LSE

Address

152 West 57 Street, New York, NY, United States, 10019

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.fairoaksincomefund.com/

Description

Fair Oaks Income Limited is a feeder fund launched and managed by Fair Oaks Capital Limited. The fund invests its entire corpus in FOIF II LP and FOMC III LP. Fair Oaks Income Limited was formed on March 7, 2014 and is domiciled in the Channel Islands.

Last Close

0.478

Volume

61489

Current Price

0.475

Change

0

Last Updated

2025-12-30T10:53:43.077Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

19666870400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

14017824

Cost Of Revenue

265352

Gross Profit

-

Operating Expenses

-

Operating Income

2413256

Interest Expense

-

Pretax Income

2411451

Net Income

2411451

Eps

0.005816971691558408

Dividends Per Share

16646549

Shares Outstanding

390884851

Income Tax Expense

-

EBITDA

2413256

Operating Margin

17.215624907260928

Total Other Income Expense Net

-1805

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-12038

Cash From Operations

13336500

Capital Expenditures

0

Cash From Investing

11822669

Cash From Financing

-16205341

Net Change In Cash

8952023

Cf_currency_symbol

-

PE

0.0956

PB

-

ROE

-

ROA

-

FCF

13336500

Fcf Percent

0.9513958799882207

Piotroski FScore

3

Health Score

66

Deep Value Investing Score

4.5

Defensive Investing Score

3

Dividend Investing Score

3.5

Economic Moat Investing Score

5

Garp Investing Score

2

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

1.5

Quality Investing Score

5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

14017824

Quarters > 0 > income Statement > cost Of Revenue

265352

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

2413256

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2411451

Quarters > 0 > income Statement > net Income

2411451

Quarters > 0 > income Statement > eps

0.005816971691558408

Quarters > 0 > income Statement > dividends Per Share

16646549

Quarters > 0 > income Statement > shares Outstanding

414554364

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

2413256

Quarters > 0 > income Statement > operating Margin

17.215624907260928

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

-1805

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

2411451

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-12038

Quarters > 0 > cash Flow > cash From Operations

13336500

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

11822669

Quarters > 0 > cash Flow > cash From Financing

-16205341

Quarters > 0 > cash Flow > net Change In Cash

8952023

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.005816971691558408

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

13336500

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.9513958799882207

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

21715822

Quarters > 1 > income Statement > cost Of Revenue

161440

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

19635340

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

19641732

Quarters > 1 > income Statement > net Income

19641732

Quarters > 1 > income Statement > eps

0.04594672817520867

Quarters > 1 > income Statement > dividends Per Share

17078835

Quarters > 1 > income Statement > shares Outstanding

427489242

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

19635340

Quarters > 1 > income Statement > operating Margin

90.4195107143538

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

6392

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

18520562

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

18520562

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

236008276

Quarters > 1 > balance Sheet > payables

270920

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

270920

Quarters > 1 > balance Sheet > equity

235737356

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

19641732

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

2156963

Quarters > 1 > cash Flow > cash From Operations

23433953

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

2351155

Quarters > 1 > cash Flow > cash From Financing

-26829636

Quarters > 1 > cash Flow > net Change In Cash

-1038135

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.04594672817520867

Quarters > 1 > ratios > PB

0.8613712879260426

Quarters > 1 > ratios > ROE

8.33204051037206

Quarters > 1 > ratios > ROA

8.322475945716413

Quarters > 1 > ratios > FCF

23433950

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.0791187181401654

Quarters > 1 > health Score

83

Quarters > 2 > quarter

2019-12-31

Quarters > 2 > income Statement > revenue

-752695

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-752695

Quarters > 2 > income Statement > operating Expenses

1144984.5

Quarters > 2 > income Statement > operating Income

-1134356.5

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1134356.5

Quarters > 2 > income Statement > net Income

-1134356.5

Quarters > 2 > income Statement > eps

-0.002387514835746119

Quarters > 2 > income Statement > dividends Per Share

25918800.5

Quarters > 2 > income Statement > shares Outstanding

475120189

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

1134356.5

Quarters > 2 > income Statement > operating Margin

150.70599645274646

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5340650

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1168089

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6508739

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

343248595

Quarters > 2 > balance Sheet > payables

89685

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

89685

Quarters > 2 > balance Sheet > equity

343158910

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1134356.5

Quarters > 2 > cash Flow > depreciation

89934

Quarters > 2 > cash Flow > change In Working Capital

30006

Quarters > 2 > cash Flow > cash From Operations

39559218

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-19032075

Quarters > 2 > cash Flow > cash From Financing

-26162465

Quarters > 2 > cash Flow > net Change In Cash

-11212091

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.002387514835746119

Quarters > 2 > ratios > PB

0.6576605858055674

Quarters > 2 > ratios > ROE

-0.330563032736058

Quarters > 2 > ratios > ROA

-0.3304766622569861

Quarters > 2 > ratios > FCF

39559218

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-52.556770006443514

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2019-06-30

Quarters > 3 > income Statement > revenue

-752695

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-752695

Quarters > 3 > income Statement > operating Expenses

-381661.5

Quarters > 3 > income Statement > operating Income

-1134356.5

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1134356.5

Quarters > 3 > income Statement > net Income

-1134356.5

Quarters > 3 > income Statement > eps

-0.002387514835746119

Quarters > 3 > income Statement > dividends Per Share

12959400.25

Quarters > 3 > income Statement > shares Outstanding

475120189

Quarters > 3 > income Statement > income Tax Expense

-40963

Quarters > 3 > income Statement > EBITDA

-1134356.5

Quarters > 3 > income Statement > operating Margin

150.70599645274646

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2478180

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2458783

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4936963

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

374039097

Quarters > 3 > balance Sheet > payables

37300

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

37300

Quarters > 3 > balance Sheet > equity

374001797

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-567178.25

Quarters > 3 > cash Flow > depreciation

81926

Quarters > 3 > cash Flow > change In Working Capital

15002.5

Quarters > 3 > cash Flow > cash From Operations

19779609

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-9516037.5

Quarters > 3 > cash Flow > cash From Financing

-13081232.5

Quarters > 3 > cash Flow > net Change In Cash

-2803022.75

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.002387514835746119

Quarters > 3 > ratios > PB

0.6034251481818415

Quarters > 3 > ratios > ROE

-0.3033024196939888

Quarters > 3 > ratios > ROA

-0.3032721737107605

Quarters > 3 > ratios > FCF

19779609

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-26.278385003221757

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

34594589

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

34594589

Annuals > 0 > income Statement > operating Expenses

929025

Annuals > 0 > income Statement > operating Income

33665564

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

33665564

Annuals > 0 > income Statement > net Income

33665564

Annuals > 0 > income Statement > eps

0.0783999220545733

Annuals > 0 > income Statement > dividends Per Share

34391508

Annuals > 0 > income Statement > shares Outstanding

429408131

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

97.31453667508522

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

18520562

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

18520562

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

236008276

Annuals > 0 > balance Sheet > payables

270920

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

270920

Annuals > 0 > balance Sheet > equity

235737356

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

33665564

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

241863

Annuals > 0 > cash Flow > cash From Operations

37327960

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-44002368

Annuals > 0 > cash Flow > net Change In Cash

-6649531

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.0783999220545733

Annuals > 0 > ratios > PB

0.8652377615747926

Annuals > 0 > ratios > ROE

14.28096275076573

Annuals > 0 > ratios > ROA

14.264569264511723

Annuals > 0 > ratios > FCF

37327960

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

1.079011518246394

Annuals > 0 > health Score

89

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

31922396

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

31922396

Annuals > 1 > income Statement > operating Expenses

937279

Annuals > 1 > income Statement > operating Income

30985117

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

30985117

Annuals > 1 > income Statement > net Income

30985117

Annuals > 1 > income Statement > eps

0.06954779057087926

Annuals > 1 > income Statement > dividends Per Share

35667058

Annuals > 1 > income Statement > shares Outstanding

445522665

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

30985117

Annuals > 1 > income Statement > operating Margin

97.0638826734685

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

-937279

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

25170093

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

593446

Annuals > 1 > balance Sheet > inventories

593446

Annuals > 1 > balance Sheet > total Current Assets

25763539

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

246229879

Annuals > 1 > balance Sheet > payables

2289706

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2289706

Annuals > 1 > balance Sheet > equity

243940173

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

30985117

Annuals > 1 > cash Flow > depreciation

167895

Annuals > 1 > cash Flow > change In Working Capital

20152

Annuals > 1 > cash Flow > cash From Operations

44559490

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-47256247

Annuals > 1 > cash Flow > net Change In Cash

-2668049

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.06954779057087926

Annuals > 1 > ratios > PB

0.8675211764935494

Annuals > 1 > ratios > ROE

12.70193286285814

Annuals > 1 > ratios > ROA

12.583816848644922

Annuals > 1 > ratios > FCF

44559490

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

1.3958692198417688

Annuals > 1 > health Score

88

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

175042

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

175042

Annuals > 2 > income Statement > operating Expenses

862307

Annuals > 2 > income Statement > operating Income

-687265

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-687265

Annuals > 2 > income Statement > net Income

-687265

Annuals > 2 > income Statement > eps

-0.0014996357933843168

Annuals > 2 > income Statement > dividends Per Share

44301785

Annuals > 2 > income Statement > shares Outstanding

458287941

Annuals > 2 > income Statement > income Tax Expense

-228485

Annuals > 2 > income Statement > EBITDA

-687265

Annuals > 2 > income Statement > operating Margin

-392.62862627255174

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

-687265

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

27838142

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

117989

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

27956131

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

262940586

Annuals > 2 > balance Sheet > payables

112545

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

595297

Annuals > 2 > balance Sheet > equity

262345289

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-687265

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

-15163

Annuals > 2 > cash Flow > cash From Operations

76090580

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-49492492

Annuals > 2 > cash Flow > net Change In Cash

26543871

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0014996357933843168

Annuals > 2 > ratios > PB

0.8297719879200879

Annuals > 2 > ratios > ROE

-0.2619696365121312

Annuals > 2 > ratios > ROA

-0.2613765377399745

Annuals > 2 > ratios > FCF

76090580

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

434.69898652894733

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

65251149

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

65251149

Annuals > 3 > income Statement > operating Expenses

783691

Annuals > 3 > income Statement > operating Income

64467458

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

64467458

Annuals > 3 > income Statement > net Income

64467458

Annuals > 3 > income Statement > eps

0.1378309795027182

Annuals > 3 > income Statement > dividends Per Share

45580951

Annuals > 3 > income Statement > shares Outstanding

467728360

Annuals > 3 > income Statement > income Tax Expense

-236558

Annuals > 3 > income Statement > EBITDA

64467458

Annuals > 3 > income Statement > operating Margin

98.79896214547885

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1294271

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

97627

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1294271

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

313091101

Annuals > 3 > balance Sheet > payables

107346

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

107346

Annuals > 3 > balance Sheet > equity

312525046

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

64467458

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

-45841

Annuals > 3 > cash Flow > cash From Operations

45793550

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-46911758

Annuals > 3 > cash Flow > net Change In Cash

-1103365

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.1378309795027182

Annuals > 3 > ratios > PB

0.710890131346465

Annuals > 3 > ratios > ROE

20.627933288905105

Annuals > 3 > ratios > ROA

20.59063888883894

Annuals > 3 > ratios > FCF

45793550

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.7018045000249727

Annuals > 3 > health Score

92

Valuation > metrics > PE

0.0956

Valuation > final Score

70

Valuation > verdict

99.0% Undervalued

Profitability > metrics > Net Margin

0.17202748443695684

Profitability > final Score

61

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

1336.9839335180056

Risk > final Score

70

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

77

Prev Profitabilities > 1

30

Prev Profitabilities > 2

30

Prev Risks > 0

100

Prev Risks > 1

58

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:17.184Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-20

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

2023-03-31

Earnings History > 1 > report Date

2023-04-18

Earnings History > 1 > date

2023-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-09-09

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.04

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-04-14

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.04

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.04

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-09-09

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.12

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.12

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-04-26

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.18

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.18

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-09

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.02

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-04-17

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.03

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.03

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-06-30

Earnings History > 8 > report Date

2018-08-22

Earnings History > 8 > date

2018-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-03-31

Earnings History > 9 > report Date

2018-04-19

Earnings History > 9 > date

2018-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.07

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.07

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2016-06-30

Earnings History > 10 > report Date

2016-08-26

Earnings History > 10 > date

2016-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-