_id

69109df0ccc777a4e85d5da8

Ticker

FGFH

Name

Foresight Financial

Exchange

OTCQX

Address

809 Cannell-Puri Court, Winnebago, IL, United States, 61088

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://foresightfg.com/corporate-profile/default.

Description

Foresight Financial Group, Inc. provides banking services to individuals and businesses through its facilities in the Rockford, Freeport, German Valley, Davis, Lena, Winnebago, Pecatonica, Kankakee, Loves Park, Machesney Park, Belvidere, and Herscher, and Illinois areas. Its deposit products include demand deposits and certificates of deposit; and loan portfolio comprises agricultural, agribusiness, commercial, real estate, and installment loans. Foresight Financial Group, Inc. was founded in 1986 and is based in Winnebago, Illinois.

Last Close

41.75

Volume

2500

Current Price

41.68

Change

-0.13

Last Updated

2026-01-03T11:38:18.825Z

Image

-

Ipo Date

1998-05-04T00:00:00.000Z

Market Cap

150193568

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

15952000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

7469000

Pretax Income

3767000

Net Income

2988000

Eps

0.8285989772293347

Dividends Per Share

-

Shares Outstanding

3597418

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

43286000

Short Term Investments

361146000

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

16889000

Total Assets

1611014000

Payables

-

Short Term Debt

-

Long Term Debt

39889000

Total Liabilities

1451055000

Equity

159959000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

8.659

PB

0.9396264427759613

ROE

1.867978669534068

ROA

0.18547324852546285

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

6

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

6.5

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

15952000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

7469000

Quarters > 0 > income Statement > pretax Income

3767000

Quarters > 0 > income Statement > net Income

2988000

Quarters > 0 > income Statement > eps

0.8285989772293347

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3606087

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

43286000

Quarters > 0 > balance Sheet > short Term Investments

361146000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

16889000

Quarters > 0 > balance Sheet > total Assets

1611014000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

39889000

Quarters > 0 > balance Sheet > total Liabilities

1451055000

Quarters > 0 > balance Sheet > equity

159959000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2988000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.8285989772293347

Quarters > 0 > ratios > PB

0.9396264427759613

Quarters > 0 > ratios > ROE

1.867978669534068

Quarters > 0 > ratios > ROA

0.18547324852546285

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

14206000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

7777000

Quarters > 1 > income Statement > pretax Income

727000

Quarters > 1 > income Statement > net Income

734000

Quarters > 1 > income Statement > eps

0.20399984213636194

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3598042

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

68580000

Quarters > 1 > balance Sheet > short Term Investments

380667000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

16978000

Quarters > 1 > balance Sheet > total Assets

1626079000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

37810000

Quarters > 1 > balance Sheet > total Liabilities

1468348000

Quarters > 1 > balance Sheet > equity

157731000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

734000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.20399984213636194

Quarters > 1 > ratios > PB

0.9507730919096437

Quarters > 1 > ratios > ROE

0.4653492338221403

Quarters > 1 > ratios > ROA

0.04513925830171843

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

14302000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

4229000

Quarters > 2 > income Statement > net Income

3397000

Quarters > 2 > income Statement > eps

0.9442883757183624

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3597418

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1620203000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1435884000

Quarters > 2 > balance Sheet > equity

184319000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

3397000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.9442883757183624

Quarters > 2 > ratios > PB

0.8134830497127263

Quarters > 2 > ratios > ROE

1.8430004503062627

Quarters > 2 > ratios > ROA

0.2096650851775981

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

14019000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

7894000

Quarters > 3 > income Statement > pretax Income

4240000

Quarters > 3 > income Statement > net Income

3265000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3265000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

56827000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

21256000

Annuals > 0 > income Statement > pretax Income

19120000

Annuals > 0 > income Statement > net Income

14546000

Annuals > 0 > income Statement > eps

4.073112167393542

Annuals > 0 > income Statement > dividends Per Share

2288000

Annuals > 0 > income Statement > shares Outstanding

3571225

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

47507000

Annuals > 0 > balance Sheet > short Term Investments

365618000

Annuals > 0 > balance Sheet > receivables

9763000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

17525000

Annuals > 0 > balance Sheet > total Assets

1574728000

Annuals > 0 > balance Sheet > payables

17647000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

282159000

Annuals > 0 > balance Sheet > total Liabilities

1433865000

Annuals > 0 > balance Sheet > equity

140863000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

14546000

Annuals > 0 > cash Flow > depreciation

1098000

Annuals > 0 > cash Flow > change In Working Capital

-711000

Annuals > 0 > cash Flow > cash From Operations

17707000

Annuals > 0 > cash Flow > capital Expenditures

1025000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

74181000

Annuals > 0 > cash Flow > net Change In Cash

1896000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

4.073112167393542

Annuals > 0 > ratios > PB

1.0559303809375067

Annuals > 0 > ratios > ROE

10.326345456223422

Annuals > 0 > ratios > ROA

0.9237150796836026

Annuals > 0 > ratios > FCF

16682000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2935576398542946

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

54082000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

6788000

Annuals > 1 > income Statement > pretax Income

17708000

Annuals > 1 > income Statement > net Income

13626000

Annuals > 1 > income Statement > eps

3.8249333668312087

Annuals > 1 > income Statement > dividends Per Share

1932000

Annuals > 1 > income Statement > shares Outstanding

3562415

Annuals > 1 > income Statement > income Tax Expense

4082000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

42387000

Annuals > 1 > balance Sheet > short Term Investments

391334000

Annuals > 1 > balance Sheet > receivables

7255000

Annuals > 1 > balance Sheet > inventories

70000

Annuals > 1 > balance Sheet > total Current Assets

50371000

Annuals > 1 > balance Sheet > property Plant Equipment

17598000

Annuals > 1 > balance Sheet > total Assets

1477460000

Annuals > 1 > balance Sheet > payables

1294707000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

283421000

Annuals > 1 > balance Sheet > total Liabilities

1350229000

Annuals > 1 > balance Sheet > equity

127231000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

13626000

Annuals > 1 > cash Flow > depreciation

-102000

Annuals > 1 > cash Flow > change In Working Capital

3026000

Annuals > 1 > cash Flow > cash From Operations

20077000

Annuals > 1 > cash Flow > capital Expenditures

1573000

Annuals > 1 > cash Flow > cash From Investing

-114644000

Annuals > 1 > cash Flow > cash From Financing

46745000

Annuals > 1 > cash Flow > net Change In Cash

-47822000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.8249333668312087

Annuals > 1 > ratios > PB

1.1661826500616987

Annuals > 1 > ratios > ROE

10.709654093735017

Annuals > 1 > ratios > ROA

0.922258470618494

Annuals > 1 > ratios > FCF

18504000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.34214710994415887

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

50724000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

6149000

Annuals > 2 > income Statement > pretax Income

14623000

Annuals > 2 > income Statement > net Income

11386000

Annuals > 2 > income Statement > eps

3.1961464343710655

Annuals > 2 > income Statement > dividends Per Share

1544000

Annuals > 2 > income Statement > shares Outstanding

3562415

Annuals > 2 > income Statement > income Tax Expense

3237000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

100493000

Annuals > 2 > balance Sheet > short Term Investments

439878000

Annuals > 2 > balance Sheet > receivables

5535000

Annuals > 2 > balance Sheet > inventories

39000

Annuals > 2 > balance Sheet > total Current Assets

111670000

Annuals > 2 > balance Sheet > property Plant Equipment

17131000

Annuals > 2 > balance Sheet > total Assets

1453784000

Annuals > 2 > balance Sheet > payables

1235444000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

283602000

Annuals > 2 > balance Sheet > total Liabilities

1298557000

Annuals > 2 > balance Sheet > equity

155227000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

11386000

Annuals > 2 > cash Flow > depreciation

1053000

Annuals > 2 > cash Flow > change In Working Capital

1852000

Annuals > 2 > cash Flow > cash From Operations

18659000

Annuals > 2 > cash Flow > capital Expenditures

455000

Annuals > 2 > cash Flow > cash From Investing

-111685000

Annuals > 2 > cash Flow > cash From Financing

59925000

Annuals > 2 > cash Flow > net Change In Cash

-33101000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.1961464343710655

Annuals > 2 > ratios > PB

0.9558555196583068

Annuals > 2 > ratios > ROE

7.335064131884272

Annuals > 2 > ratios > ROA

0.7831975038932881

Annuals > 2 > ratios > FCF

18204000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.35888336881949373

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

49025000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

9336000

Annuals > 3 > income Statement > pretax Income

13056000

Annuals > 3 > income Statement > net Income

10290000

Annuals > 3 > income Statement > eps

2.8884899709887817

Annuals > 3 > income Statement > dividends Per Share

1344000

Annuals > 3 > income Statement > shares Outstanding

3562415

Annuals > 3 > income Statement > income Tax Expense

2766000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

135533000

Annuals > 3 > balance Sheet > short Term Investments

362298000

Annuals > 3 > balance Sheet > receivables

6107000

Annuals > 3 > balance Sheet > inventories

312000

Annuals > 3 > balance Sheet > total Current Assets

149294000

Annuals > 3 > balance Sheet > property Plant Equipment

17729000

Annuals > 3 > balance Sheet > total Assets

1384600000

Annuals > 3 > balance Sheet > payables

1154460000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

267821000

Annuals > 3 > balance Sheet > total Liabilities

1230778000

Annuals > 3 > balance Sheet > equity

153822000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

10290000

Annuals > 3 > cash Flow > depreciation

1217000

Annuals > 3 > cash Flow > change In Working Capital

1625000

Annuals > 3 > cash Flow > cash From Operations

18218000

Annuals > 3 > cash Flow > capital Expenditures

445000

Annuals > 3 > cash Flow > cash From Investing

-108638000

Annuals > 3 > cash Flow > cash From Financing

156737000

Annuals > 3 > cash Flow > net Change In Cash

66317000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.8884899709887817

Annuals > 3 > ratios > PB

0.9645862409148236

Annuals > 3 > ratios > ROE

6.689550259390724

Annuals > 3 > ratios > ROA

0.7431749241658241

Annuals > 3 > ratios > FCF

17773000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3625293217746048

Annuals > 3 > health Score

56

Valuation > metrics > PE

8.659

Valuation > metrics > PB

0.9396264427759613

Valuation > final Score

90

Valuation > verdict

9.7% Undervalued

Profitability > metrics > ROE

1.867978669534068

Profitability > metrics > Net Margin

0.18731193580742228

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.071418300939616

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

50

Prev Profitabilities > 0

24

Prev Profitabilities > 1

49

Prev Profitabilities > 2

65

Prev Risks > 0

6

Prev Risks > 1

26

Prev Risks > 2

30

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:49:43.496Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-16

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.44

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.44

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-21

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.82

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.82

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-22

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.2

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.83

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.83

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.8276

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.8276

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.7935

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.7935

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.3207

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.8089

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.8089

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.4583

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.4583

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.8153

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.8153

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.8387

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.8387

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.856

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.856

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.6351

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.6351

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.8397

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.8397

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.8414

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.8414

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.7487

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.7487

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.3366

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.3366

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.7394

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.7394

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.7476

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.7476

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.693

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.5763

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.69

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.7301

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.71

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.6345

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.958

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.63

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.63

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.63

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.5406

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.5406

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.5406

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.5406

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.58

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.58

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.58

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.58

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.46

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0651

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2010-12-31

Earnings History > 34 > report Date

2010-12-31

Earnings History > 34 > date

2010-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0393

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-09-30

Earnings History > 35 > report Date

2010-12-31

Earnings History > 35 > date

2010-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0865

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-06-30

Earnings History > 36 > report Date

2010-06-30

Earnings History > 36 > date

2010-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.2845

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-03-31

Earnings History > 37 > report Date

2010-03-31

Earnings History > 37 > date

2010-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.7079

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2009-12-31

Earnings History > 38 > report Date

2009-12-31

Earnings History > 38 > date

2009-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.246

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2009-09-30

Earnings History > 39 > report Date

2009-09-30

Earnings History > 39 > date

2009-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.2626

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2009-06-30

Earnings History > 40 > report Date

2009-06-30

Earnings History > 40 > date

2009-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.3906

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2009-03-31

Earnings History > 41 > report Date

2009-03-31

Earnings History > 41 > date

2009-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.4619

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2008-12-31

Earnings History > 42 > report Date

2008-12-31

Earnings History > 42 > date

2008-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.3671

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-