_id

69109dcaccc777a4e85d5da2

Ticker

FFXXF

Name

Helios Fairfax Partners Corporation

Exchange

PINK

Address

South Tower, Toronto, ON, Canada, M5J 2J2

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.heliosinvestment.com/helios-fairfax-pa

Description

Helios Fairfax Partners Corporation, an investment holding company, engages in the investment business. It invests in public and private equity securities and debt instruments of African businesses or other businesses with customers, suppliers, or business primarily conducted in, or dependent on, Africa. The company was formerly known as Fairfax Africa Holdings Corporation and changed its name to Helios Fairfax Partners Corporation in December 2020. Helios Fairfax Partners Corporation was incorporated in 2016 and is headquartered in Toronto, Canada.

Last Close

1.48

Volume

-

Current Price

1.62

Change

-7.2222222222222285

Last Updated

2026-01-03T11:37:46.954Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

160581840

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1439858

Cost Of Revenue

448000

Gross Profit

31580000

Operating Expenses

19055000

Operating Income

12525000

Interest Expense

448000

Pretax Income

12386146

Net Income

9588509

Eps

0.08814074774979093

Dividends Per Share

-

Shares Outstanding

52838711

Income Tax Expense

2797637

EBITDA

12729299

Operating Margin

869.8774462481717

Total Other Income Expense Net

-306563

Cash

15470000

Short Term Investments

-

Receivables

1066000

Inventories

-

Total Current Assets

16536000

Property Plant Equipment

938000

Total Assets

460949000

Payables

2270000

Short Term Debt

8991

Long Term Debt

-

Total Liabilities

22527000

Equity

438422000

Bs_currency_symbol

USD

Depreciation

37000

Change In Working Capital

1795000

Cash From Operations

6144047

Capital Expenditures

0

Cash From Investing

-5251433

Cash From Financing

-13875

Net Change In Cash

702164

Cf_currency_symbol

USD

PE

-

PB

0.40197313164029175

ROE

2.1870501480308926

ROA

2.0801670032910367

FCF

6144047

Fcf Percent

4.267120091008975

Piotroski FScore

3

Health Score

71

Deep Value Investing Score

9.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

9.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1439858

Quarters > 0 > income Statement > cost Of Revenue

448000

Quarters > 0 > income Statement > gross Profit

31580000

Quarters > 0 > income Statement > operating Expenses

19055000

Quarters > 0 > income Statement > operating Income

12525000

Quarters > 0 > income Statement > interest Expense

448000

Quarters > 0 > income Statement > pretax Income

12386146

Quarters > 0 > income Statement > net Income

9588509

Quarters > 0 > income Statement > eps

0.08814074774979093

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

108786336

Quarters > 0 > income Statement > income Tax Expense

2797637

Quarters > 0 > income Statement > EBITDA

12729299

Quarters > 0 > income Statement > operating Margin

869.8774462481717

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

-306563

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

15470000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1066000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

16536000

Quarters > 0 > balance Sheet > property Plant Equipment

938000

Quarters > 0 > balance Sheet > total Assets

460949000

Quarters > 0 > balance Sheet > payables

2270000

Quarters > 0 > balance Sheet > short Term Debt

8991

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

22527000

Quarters > 0 > balance Sheet > equity

438422000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

9696000

Quarters > 0 > cash Flow > depreciation

37000

Quarters > 0 > cash Flow > change In Working Capital

1795000

Quarters > 0 > cash Flow > cash From Operations

6144047

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-5251433

Quarters > 0 > cash Flow > cash From Financing

-13875

Quarters > 0 > cash Flow > net Change In Cash

702164

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.08814074774979093

Quarters > 0 > ratios > PB

0.40197313164029175

Quarters > 0 > ratios > ROE

2.1870501480308926

Quarters > 0 > ratios > ROA

2.0801670032910367

Quarters > 0 > ratios > FCF

6144047

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

4.267120091008975

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

15756000

Quarters > 1 > income Statement > cost Of Revenue

422000

Quarters > 1 > income Statement > gross Profit

15334000

Quarters > 1 > income Statement > operating Expenses

3542000

Quarters > 1 > income Statement > operating Income

11792000

Quarters > 1 > income Statement > interest Expense

422000

Quarters > 1 > income Statement > pretax Income

11792000

Quarters > 1 > income Statement > net Income

11579000

Quarters > 1 > income Statement > eps

0.1064912236249938

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

108731965

Quarters > 1 > income Statement > income Tax Expense

213000

Quarters > 1 > income Statement > EBITDA

11829000

Quarters > 1 > income Statement > operating Margin

74.84133028687484

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

-1018510

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

14720000

Quarters > 1 > balance Sheet > short Term Investments

419495000

Quarters > 1 > balance Sheet > receivables

10040000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

24760000

Quarters > 1 > balance Sheet > property Plant Equipment

975000

Quarters > 1 > balance Sheet > total Assets

447650000

Quarters > 1 > balance Sheet > payables

1961000

Quarters > 1 > balance Sheet > short Term Debt

36080

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

19023000

Quarters > 1 > balance Sheet > equity

428627000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

11579000

Quarters > 1 > cash Flow > depreciation

37000

Quarters > 1 > cash Flow > change In Working Capital

-16020000

Quarters > 1 > cash Flow > cash From Operations

-16504000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-13000

Quarters > 1 > cash Flow > net Change In Cash

-16585000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.1064912236249938

Quarters > 1 > ratios > PB

0.4109535407242194

Quarters > 1 > ratios > ROE

2.701416383009003

Quarters > 1 > ratios > ROA

2.5866190103875795

Quarters > 1 > ratios > FCF

-16504000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-1.0474739781670475

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7380000

Quarters > 2 > income Statement > cost Of Revenue

459000

Quarters > 2 > income Statement > gross Profit

6921000

Quarters > 2 > income Statement > operating Expenses

4940000

Quarters > 2 > income Statement > operating Income

1981000

Quarters > 2 > income Statement > interest Expense

459000

Quarters > 2 > income Statement > pretax Income

1981000

Quarters > 2 > income Statement > net Income

864000

Quarters > 2 > income Statement > eps

0.007986762680372347

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

108179000

Quarters > 2 > income Statement > income Tax Expense

1117000

Quarters > 2 > income Statement > EBITDA

2018000

Quarters > 2 > income Statement > operating Margin

26.842818428184284

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

-2915000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

31305000

Quarters > 2 > balance Sheet > short Term Investments

405970000

Quarters > 2 > balance Sheet > receivables

705000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

32010000

Quarters > 2 > balance Sheet > property Plant Equipment

1139000

Quarters > 2 > balance Sheet > total Assets

440687000

Quarters > 2 > balance Sheet > payables

5909000

Quarters > 2 > balance Sheet > short Term Debt

62003

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

23767000

Quarters > 2 > balance Sheet > equity

416920000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

864000

Quarters > 2 > cash Flow > depreciation

37000

Quarters > 2 > cash Flow > change In Working Capital

-252000

Quarters > 2 > cash Flow > cash From Operations

-6873000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-2451570

Quarters > 2 > cash Flow > cash From Financing

-10000

Quarters > 2 > cash Flow > net Change In Cash

-7015000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.007986762680372347

Quarters > 2 > ratios > PB

0.4203443826153699

Quarters > 2 > ratios > ROE

0.20723400172695003

Quarters > 2 > ratios > ROA

0.19605751928239318

Quarters > 2 > ratios > FCF

-6873000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.9313008130081301

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-7672000

Quarters > 3 > income Statement > cost Of Revenue

463000

Quarters > 3 > income Statement > gross Profit

-8135000

Quarters > 3 > income Statement > operating Expenses

37428000

Quarters > 3 > income Statement > operating Income

-45563000

Quarters > 3 > income Statement > interest Expense

463000

Quarters > 3 > income Statement > pretax Income

-45563000

Quarters > 3 > income Statement > net Income

-41614000

Quarters > 3 > income Statement > eps

-0.38467724789469304

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

108179000

Quarters > 3 > income Statement > income Tax Expense

-3949000

Quarters > 3 > income Statement > EBITDA

-45526000

Quarters > 3 > income Statement > operating Margin

593.8868613138686

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

-24175000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

38320000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

888000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

39208000

Quarters > 3 > balance Sheet > property Plant Equipment

1176000

Quarters > 3 > balance Sheet > total Assets

437117000

Quarters > 3 > balance Sheet > payables

6594000

Quarters > 3 > balance Sheet > short Term Debt

87947

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

21176000

Quarters > 3 > balance Sheet > equity

415941000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-41614000

Quarters > 3 > cash Flow > depreciation

37000

Quarters > 3 > cash Flow > change In Working Capital

-145000

Quarters > 3 > cash Flow > cash From Operations

12177000

Quarters > 3 > cash Flow > capital Expenditures

1000

Quarters > 3 > cash Flow > cash From Investing

1000

Quarters > 3 > cash Flow > cash From Financing

-10000

Quarters > 3 > cash Flow > net Change In Cash

10949000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.38467724789469304

Quarters > 3 > ratios > PB

0.4213337468535201

Quarters > 3 > ratios > ROE

-10.004784332393296

Quarters > 3 > ratios > ROA

-9.520105601017576

Quarters > 3 > ratios > FCF

12176000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.5870698644421273

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-24279000

Annuals > 0 > income Statement > cost Of Revenue

1799000

Annuals > 0 > income Statement > gross Profit

-26078000

Annuals > 0 > income Statement > operating Expenses

34730000

Annuals > 0 > income Statement > operating Income

-60808000

Annuals > 0 > income Statement > interest Expense

1799000

Annuals > 0 > income Statement > pretax Income

-60808000

Annuals > 0 > income Statement > net Income

-58790000

Annuals > 0 > income Statement > eps

-0.5435817776668238

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

108153000

Annuals > 0 > income Statement > income Tax Expense

-2018000

Annuals > 0 > income Statement > EBITDA

-60666000

Annuals > 0 > income Statement > operating Margin

250.45512582890566

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

-25808000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

38320000

Annuals > 0 > balance Sheet > short Term Investments

394949000

Annuals > 0 > balance Sheet > receivables

888000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

39208000

Annuals > 0 > balance Sheet > property Plant Equipment

1176000

Annuals > 0 > balance Sheet > total Assets

437117000

Annuals > 0 > balance Sheet > payables

6594000

Annuals > 0 > balance Sheet > short Term Debt

87947

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

21176000

Annuals > 0 > balance Sheet > equity

415941000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-58790000

Annuals > 0 > cash Flow > depreciation

135182

Annuals > 0 > cash Flow > change In Working Capital

-10826000

Annuals > 0 > cash Flow > cash From Operations

-55904000

Annuals > 0 > cash Flow > capital Expenditures

344000

Annuals > 0 > cash Flow > cash From Investing

-344000

Annuals > 0 > cash Flow > cash From Financing

-297000

Annuals > 0 > cash Flow > net Change In Cash

-57593000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.5435817776668238

Annuals > 0 > ratios > PB

0.38482967536261153

Annuals > 0 > ratios > ROE

-14.134216150848317

Annuals > 0 > ratios > ROA

-13.449488352088801

Annuals > 0 > ratios > FCF

-56248000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

2.3167346266320687

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-49473000

Annuals > 1 > income Statement > cost Of Revenue

3372000

Annuals > 1 > income Statement > gross Profit

-52845000

Annuals > 1 > income Statement > operating Expenses

12095000

Annuals > 1 > income Statement > operating Income

-64940000

Annuals > 1 > income Statement > interest Expense

3372000

Annuals > 1 > income Statement > pretax Income

-64940000

Annuals > 1 > income Statement > net Income

-71687000

Annuals > 1 > income Statement > eps

-0.6621805115510027

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

108259000

Annuals > 1 > income Statement > income Tax Expense

6747000

Annuals > 1 > income Statement > EBITDA

-64924000

Annuals > 1 > income Statement > operating Margin

131.26351747417783

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

-8188000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

95913000

Annuals > 1 > balance Sheet > short Term Investments

386002000

Annuals > 1 > balance Sheet > receivables

1844000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

97757000

Annuals > 1 > balance Sheet > property Plant Equipment

974000

Annuals > 1 > balance Sheet > total Assets

488333000

Annuals > 1 > balance Sheet > payables

1601000

Annuals > 1 > balance Sheet > short Term Debt

35815

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

13737000

Annuals > 1 > balance Sheet > equity

474596000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-71687000

Annuals > 1 > cash Flow > depreciation

16293

Annuals > 1 > cash Flow > change In Working Capital

2145000

Annuals > 1 > cash Flow > cash From Operations

482000

Annuals > 1 > cash Flow > capital Expenditures

427000

Annuals > 1 > cash Flow > cash From Investing

-427000

Annuals > 1 > cash Flow > cash From Financing

-28858000

Annuals > 1 > cash Flow > net Change In Cash

-29328000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.6621805115510027

Annuals > 1 > ratios > PB

0.33759938979679555

Annuals > 1 > ratios > ROE

-15.104847069928951

Annuals > 1 > ratios > ROA

-14.679941761052397

Annuals > 1 > ratios > FCF

55000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.001111717502476098

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-29188000

Annuals > 2 > income Statement > cost Of Revenue

3431428

Annuals > 2 > income Statement > gross Profit

-29188000

Annuals > 2 > income Statement > operating Expenses

13788000

Annuals > 2 > income Statement > operating Income

-42976000

Annuals > 2 > income Statement > interest Expense

3593000

Annuals > 2 > income Statement > pretax Income

-42976000

Annuals > 2 > income Statement > net Income

-50777000

Annuals > 2 > income Statement > eps

-0.46931437972530826

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

108194000

Annuals > 2 > income Statement > income Tax Expense

7801000

Annuals > 2 > income Statement > EBITDA

-42976000

Annuals > 2 > income Statement > operating Margin

147.23859120186378

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

-11915400

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

125241000

Annuals > 2 > balance Sheet > short Term Investments

441954000

Annuals > 2 > balance Sheet > receivables

21341000

Annuals > 2 > balance Sheet > inventories

127494169

Annuals > 2 > balance Sheet > total Current Assets

146582000

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

652612000

Annuals > 2 > balance Sheet > payables

218000

Annuals > 2 > balance Sheet > short Term Debt

99181012

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

108305000

Annuals > 2 > balance Sheet > equity

544307000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-50777000

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

5577000

Annuals > 2 > cash Flow > cash From Operations

49832000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

1863131

Annuals > 2 > cash Flow > cash From Financing

-305000

Annuals > 2 > cash Flow > net Change In Cash

48957000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.46931437972530826

Annuals > 2 > ratios > PB

0.294185303514377

Annuals > 2 > ratios > ROE

-9.328742786699419

Annuals > 2 > ratios > ROA

-7.780580191599297

Annuals > 2 > ratios > FCF

49832000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-1.7072769631355351

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-10193000

Annuals > 3 > income Statement > cost Of Revenue

6894794

Annuals > 3 > income Statement > gross Profit

-10193000

Annuals > 3 > income Statement > operating Expenses

17503000

Annuals > 3 > income Statement > operating Income

-27696000

Annuals > 3 > income Statement > interest Expense

2700000

Annuals > 3 > income Statement > pretax Income

-27696000

Annuals > 3 > income Statement > net Income

-25922000

Annuals > 3 > income Statement > eps

-0.2376595276514596

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

109072000

Annuals > 3 > income Statement > income Tax Expense

-1774000

Annuals > 3 > income Statement > EBITDA

-27696000

Annuals > 3 > income Statement > operating Margin

271.7158834494261

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

-21489242

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

76284000

Annuals > 3 > balance Sheet > short Term Investments

539546000

Annuals > 3 > balance Sheet > receivables

34776000

Annuals > 3 > balance Sheet > inventories

91328209

Annuals > 3 > balance Sheet > total Current Assets

111060000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

704392000

Annuals > 3 > balance Sheet > payables

136000

Annuals > 3 > balance Sheet > short Term Debt

98498490

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

112490000

Annuals > 3 > balance Sheet > equity

591902000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-25922000

Annuals > 3 > cash Flow > depreciation

12089000

Annuals > 3 > cash Flow > change In Working Capital

-19903000

Annuals > 3 > cash Flow > cash From Operations

-85876000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-67735703

Annuals > 3 > cash Flow > cash From Financing

97413000

Annuals > 3 > cash Flow > net Change In Cash

10232000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.2376595276514596

Annuals > 3 > ratios > PB

0.2727251470682647

Annuals > 3 > ratios > ROE

-4.3794411912782865

Annuals > 3 > ratios > ROA

-3.6800531522220585

Annuals > 3 > ratios > FCF

-85876000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

8.424997547336407

Annuals > 3 > health Score

52

Valuation > metrics > PE

0.08814074774979093

Valuation > metrics > PB

0.40197313164029175

Valuation > final Score

90

Valuation > verdict

79.5% Undervalued

Profitability > metrics > ROE

2.1870501480308926

Profitability > metrics > ROA

57.985661586840834

Profitability > metrics > Net Margin

6.659343490816456

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.05138200181560232

Risk > metrics > Interest Coverage

27.957589285714285

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

7.255842607539916

Liquidity > metrics > Quick Ratio

7.255842607539916

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

65

Prev Profitabilities > 1

26

Prev Profitabilities > 2

30

Prev Risks > 0

100

Prev Risks > 1

77

Prev Risks > 2

-334

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:10:35.235Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0891

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.107

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.008

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.3847

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0372

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-09

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1529

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-13

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0433

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-20

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.7479

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0168

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0367

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.065

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1622

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.2678

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-10

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.3366

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-13

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0271

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-22

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0114

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.1245

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1245

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0005

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1022

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.4319

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.99

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0709

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-2.0508

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.1457

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.54

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.27

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.35

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.7581

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.1911

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.8

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.8

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.2759

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.65

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.07

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.02

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.02

Earnings History > 36 > surprise Percent

-