_id

69109dfbccc777a4e85d5dac

Ticker

FGHQF

Name

Frontage Holdings Corporation

Exchange

PINK

Address

700 Pennsylvania Drive, Exton, PA, United States, 19341

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.frontagelab.com

Description

Frontage Holdings Corporation, a contract research organization, provides laboratory and related services to pharmaceutical, biotechnology, and agrochemical companies. It offers drug discovery services comprising medicinal chemistry, pharmacology, and efficacy, as well as absorption, distribution, metabolism, and excretion (ADME) screening. The company also provides drug metabolism and pharmacokinetics (DMPK); safety and toxicology; early phase clinical services; and bioequivalence and related services, such as pharmacology, medical writing, and regulatory support. In addition, it offers pharmaceutical product development services, including intermediate and active pharmaceutical ingredient (API) synthesis, process and formulation development, and clinical trial material manufacturing. Further, the company provides laboratory testing services, such as bioanalysis, biomarkers, genomics, CMC Analytical testing, and central laboratory services. It operates in the United States, Canada, the People's Republic of China, Europe, India, Japan, South Korea, and Australia. The company was incorporated in 2018 and is headquartered in Exton, Pennsylvania. Frontage Holdings Corporation operates as a subsidiary of Hongkong Tigermed Consulting Co., ltd.

Last Close

0.1498

Volume

-

Current Price

0.1498

Change

0

Last Updated

2026-01-03T11:38:32.995Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

303753728

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

126578000

Cost Of Revenue

91267000

Gross Profit

35311000

Operating Expenses

28096000

Operating Income

7215000

Interest Expense

4182952

Pretax Income

5107000

Net Income

2927000

Eps

0.0014434131152259548

Dividends Per Share

-

Shares Outstanding

2027728472

Income Tax Expense

2184000

EBITDA

20960000

Operating Margin

5.700042661441957

Total Other Income Expense Net

-2108000

Cash

33662000

Short Term Investments

-

Receivables

84383000

Inventories

2967000

Total Current Assets

132256000

Property Plant Equipment

175670000

Total Assets

544268000

Payables

10388000

Short Term Debt

55443000

Long Term Debt

34112000

Total Liabilities

202833000

Equity

340171000

Bs_currency_symbol

USD

Depreciation

13745000

Change In Working Capital

-

Cash From Operations

16201869

Capital Expenditures

3606369

Cash From Investing

-3711563

Cash From Financing

-22401371

Net Change In Cash

-10397618

Cf_currency_symbol

-

PE

0

PB

0.8929900132686207

ROE

0.8604495974083624

ROA

0.5377865316351503

FCF

12595500

Fcf Percent

0.0995078133640917

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

9

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

126578000

Quarters > 0 > income Statement > cost Of Revenue

91267000

Quarters > 0 > income Statement > gross Profit

35311000

Quarters > 0 > income Statement > operating Expenses

28096000

Quarters > 0 > income Statement > operating Income

7215000

Quarters > 0 > income Statement > interest Expense

4182952

Quarters > 0 > income Statement > pretax Income

5107000

Quarters > 0 > income Statement > net Income

2927000

Quarters > 0 > income Statement > eps

0.0014434131152259548

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2027832482

Quarters > 0 > income Statement > income Tax Expense

2184000

Quarters > 0 > income Statement > EBITDA

20960000

Quarters > 0 > income Statement > operating Margin

5.700042661441957

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

-2108000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

33662000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

84383000

Quarters > 0 > balance Sheet > inventories

2967000

Quarters > 0 > balance Sheet > total Current Assets

132256000

Quarters > 0 > balance Sheet > property Plant Equipment

175670000

Quarters > 0 > balance Sheet > total Assets

544268000

Quarters > 0 > balance Sheet > payables

10388000

Quarters > 0 > balance Sheet > short Term Debt

55443000

Quarters > 0 > balance Sheet > long Term Debt

34112000

Quarters > 0 > balance Sheet > total Liabilities

202833000

Quarters > 0 > balance Sheet > equity

340171000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2927000

Quarters > 0 > cash Flow > depreciation

13745000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

16201869

Quarters > 0 > cash Flow > capital Expenditures

3606369

Quarters > 0 > cash Flow > cash From Investing

-3711563

Quarters > 0 > cash Flow > cash From Financing

-22401371

Quarters > 0 > cash Flow > net Change In Cash

-10397618

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0014434131152259548

Quarters > 0 > ratios > PB

0.8929900132686207

Quarters > 0 > ratios > ROE

0.8604495974083624

Quarters > 0 > ratios > ROA

0.5377865316351503

Quarters > 0 > ratios > FCF

12595500

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0995078133640917

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

126691666

Quarters > 1 > income Statement > cost Of Revenue

91650846

Quarters > 1 > income Statement > gross Profit

35040820

Quarters > 1 > income Statement > operating Expenses

29488439

Quarters > 1 > income Statement > operating Income

5552380

Quarters > 1 > income Statement > interest Expense

5279821

Quarters > 1 > income Statement > pretax Income

2347000

Quarters > 1 > income Statement > net Income

909864

Quarters > 1 > income Statement > eps

0.00044893589612147246

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2026712517

Quarters > 1 > income Statement > income Tax Expense

1430932

Quarters > 1 > income Statement > EBITDA

26182664

Quarters > 1 > income Statement > operating Margin

4.382592932355945

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

-3200561

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

44091000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

81338000

Quarters > 1 > balance Sheet > inventories

2874791

Quarters > 1 > balance Sheet > total Current Assets

137733000

Quarters > 1 > balance Sheet > property Plant Equipment

180600081

Quarters > 1 > balance Sheet > total Assets

553593000

Quarters > 1 > balance Sheet > payables

8659000

Quarters > 1 > balance Sheet > short Term Debt

61127000

Quarters > 1 > balance Sheet > long Term Debt

44442000

Quarters > 1 > balance Sheet > total Liabilities

219324000

Quarters > 1 > balance Sheet > equity

333005000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

909864

Quarters > 1 > cash Flow > depreciation

18742414

Quarters > 1 > cash Flow > change In Working Capital

-9324000

Quarters > 1 > cash Flow > cash From Operations

32687254

Quarters > 1 > cash Flow > capital Expenditures

9368824

Quarters > 1 > cash Flow > cash From Investing

-26933229

Quarters > 1 > cash Flow > cash From Financing

-7396906

Quarters > 1 > cash Flow > net Change In Cash

1098468

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.00044893589612147246

Quarters > 1 > ratios > PB

0.911702632232549

Quarters > 1 > ratios > ROE

0.2732283299049564

Quarters > 1 > ratios > ROA

0.16435612444521516

Quarters > 1 > ratios > FCF

23318430

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.18405654244060538

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

128475000

Quarters > 2 > income Statement > cost Of Revenue

93633000

Quarters > 2 > income Statement > gross Profit

34842000

Quarters > 2 > income Statement > operating Expenses

32154000

Quarters > 2 > income Statement > operating Income

2688000

Quarters > 2 > income Statement > interest Expense

4299644

Quarters > 2 > income Statement > pretax Income

397000

Quarters > 2 > income Statement > net Income

-117000

Quarters > 2 > income Statement > eps

-0.00005768123258278515

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2028389387

Quarters > 2 > income Statement > income Tax Expense

697000

Quarters > 2 > income Statement > EBITDA

16501998

Quarters > 2 > income Statement > operating Margin

2.0922358435493287

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

-2291000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

42998000

Quarters > 2 > balance Sheet > short Term Investments

172000

Quarters > 2 > balance Sheet > receivables

86356000

Quarters > 2 > balance Sheet > inventories

3086707

Quarters > 2 > balance Sheet > total Current Assets

147225000

Quarters > 2 > balance Sheet > property Plant Equipment

182104743

Quarters > 2 > balance Sheet > total Assets

569024000

Quarters > 2 > balance Sheet > payables

10811940

Quarters > 2 > balance Sheet > short Term Debt

49614000

Quarters > 2 > balance Sheet > long Term Debt

56802000

Quarters > 2 > balance Sheet > total Liabilities

231627000

Quarters > 2 > balance Sheet > equity

334952000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-117000

Quarters > 2 > cash Flow > depreciation

18988513

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

2377568

Quarters > 2 > cash Flow > capital Expenditures

16183000

Quarters > 2 > cash Flow > cash From Investing

-15369603

Quarters > 2 > cash Flow > cash From Financing

3598887

Quarters > 2 > cash Flow > net Change In Cash

-10218615

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00005768123258278515

Quarters > 2 > ratios > PB

0.9071530552813537

Quarters > 2 > ratios > ROE

-0.03493037808402398

Quarters > 2 > ratios > ROA

-0.020561522888314025

Quarters > 2 > ratios > FCF

-13805432

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.10745617435298696

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

64237500

Quarters > 3 > income Statement > cost Of Revenue

46816500

Quarters > 3 > income Statement > gross Profit

17421000

Quarters > 3 > income Statement > operating Expenses

16077000

Quarters > 3 > income Statement > operating Income

1344000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

198500

Quarters > 3 > income Statement > net Income

-58500

Quarters > 3 > income Statement > eps

-0.000028840616291392575

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2028389387

Quarters > 3 > income Statement > income Tax Expense

348500

Quarters > 3 > income Statement > EBITDA

8250999

Quarters > 3 > income Statement > operating Margin

2.0922358435493287

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

-1145500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

42998000

Quarters > 3 > balance Sheet > short Term Investments

172000

Quarters > 3 > balance Sheet > receivables

86356000

Quarters > 3 > balance Sheet > inventories

3088000

Quarters > 3 > balance Sheet > total Current Assets

147225000

Quarters > 3 > balance Sheet > property Plant Equipment

182181000

Quarters > 3 > balance Sheet > total Assets

569024000

Quarters > 3 > balance Sheet > payables

10821000

Quarters > 3 > balance Sheet > short Term Debt

50091000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

231627000

Quarters > 3 > balance Sheet > equity

334952000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-58500

Quarters > 3 > cash Flow > depreciation

9484000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

2316000

Quarters > 3 > cash Flow > capital Expenditures

8091500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

420000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.000028840616291392575

Quarters > 3 > ratios > PB

0.9071530552813537

Quarters > 3 > ratios > ROE

-0.01746518904201199

Quarters > 3 > ratios > ROA

-0.010280761444157013

Quarters > 3 > ratios > FCF

-5775500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.08990854251799961

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

254907000

Annuals > 0 > income Statement > cost Of Revenue

185096000

Annuals > 0 > income Statement > gross Profit

69811000

Annuals > 0 > income Statement > operating Expenses

60473000

Annuals > 0 > income Statement > operating Income

9338000

Annuals > 0 > income Statement > interest Expense

9564000

Annuals > 0 > income Statement > pretax Income

2744000

Annuals > 0 > income Statement > net Income

791000

Annuals > 0 > income Statement > eps

0.0003893845461261195

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2031410871

Annuals > 0 > income Statement > income Tax Expense

2125000

Annuals > 0 > income Statement > EBITDA

49925117

Annuals > 0 > income Statement > operating Margin

3.6632968102092134

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

-6594000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

44091000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

81338000

Annuals > 0 > balance Sheet > inventories

2874791

Annuals > 0 > balance Sheet > total Current Assets

137733000

Annuals > 0 > balance Sheet > property Plant Equipment

180600081

Annuals > 0 > balance Sheet > total Assets

553593000

Annuals > 0 > balance Sheet > payables

8659000

Annuals > 0 > balance Sheet > short Term Debt

61127000

Annuals > 0 > balance Sheet > long Term Debt

44442000

Annuals > 0 > balance Sheet > total Liabilities

219324000

Annuals > 0 > balance Sheet > equity

333005000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

2744000

Annuals > 0 > cash Flow > depreciation

37672000

Annuals > 0 > cash Flow > change In Working Capital

-7924000

Annuals > 0 > cash Flow > cash From Operations

40638000

Annuals > 0 > cash Flow > capital Expenditures

25703573

Annuals > 0 > cash Flow > cash From Investing

-41482000

Annuals > 0 > cash Flow > cash From Financing

-10217000

Annuals > 0 > cash Flow > net Change In Cash

-9095000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.0003893845461261195

Annuals > 0 > ratios > PB

0.9138161543394242

Annuals > 0 > ratios > ROE

0.23753397096139697

Annuals > 0 > ratios > ROA

0.14288475468439812

Annuals > 0 > ratios > FCF

14934427

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.058587747688372625

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

259855000

Annuals > 1 > income Statement > cost Of Revenue

181461000

Annuals > 1 > income Statement > gross Profit

78394000

Annuals > 1 > income Statement > operating Expenses

58185000

Annuals > 1 > income Statement > operating Income

20209000

Annuals > 1 > income Statement > interest Expense

7072000

Annuals > 1 > income Statement > pretax Income

14577000

Annuals > 1 > income Statement > net Income

10808000

Annuals > 1 > income Statement > eps

0.005221986844354065

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2069710308

Annuals > 1 > income Statement > income Tax Expense

3849000

Annuals > 1 > income Statement > EBITDA

57223000

Annuals > 1 > income Statement > operating Margin

7.777029497219604

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

-5632000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

53186000

Annuals > 1 > balance Sheet > short Term Investments

1412000

Annuals > 1 > balance Sheet > receivables

70165000

Annuals > 1 > balance Sheet > inventories

2801000

Annuals > 1 > balance Sheet > total Current Assets

141564000

Annuals > 1 > balance Sheet > property Plant Equipment

183786000

Annuals > 1 > balance Sheet > total Assets

571869000

Annuals > 1 > balance Sheet > payables

12614000

Annuals > 1 > balance Sheet > short Term Debt

31809000

Annuals > 1 > balance Sheet > long Term Debt

61307000

Annuals > 1 > balance Sheet > total Liabilities

226722000

Annuals > 1 > balance Sheet > equity

342503000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

10833285

Annuals > 1 > cash Flow > depreciation

35574000

Annuals > 1 > cash Flow > change In Working Capital

-9198000

Annuals > 1 > cash Flow > cash From Operations

39740000

Annuals > 1 > cash Flow > capital Expenditures

21154000

Annuals > 1 > cash Flow > cash From Investing

-87626000

Annuals > 1 > cash Flow > cash From Financing

12910000

Annuals > 1 > cash Flow > net Change In Cash

-34247000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.005221986844354065

Annuals > 1 > ratios > PB

0.9052259517096201

Annuals > 1 > ratios > ROE

3.1555927977273193

Annuals > 1 > ratios > ROA

1.8899433261813456

Annuals > 1 > ratios > FCF

18586000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07152450405033577

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

250956086

Annuals > 2 > income Statement > cost Of Revenue

161549722

Annuals > 2 > income Statement > gross Profit

89406364

Annuals > 2 > income Statement > operating Expenses

56246600

Annuals > 2 > income Statement > operating Income

33159762

Annuals > 2 > income Statement > interest Expense

3957399

Annuals > 2 > income Statement > pretax Income

36120275

Annuals > 2 > income Statement > net Income

25735000

Annuals > 2 > income Statement > eps

0.012346289126154838

Annuals > 2 > income Statement > dividends Per Share

10490978.22

Annuals > 2 > income Statement > shares Outstanding

2084431989

Annuals > 2 > income Statement > income Tax Expense

10220275

Annuals > 2 > income Statement > EBITDA

69911000

Annuals > 2 > income Statement > operating Margin

13.21337231885263

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

2960513

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

87750977

Annuals > 2 > balance Sheet > short Term Investments

3084257

Annuals > 2 > balance Sheet > receivables

64029000

Annuals > 2 > balance Sheet > inventories

3182170

Annuals > 2 > balance Sheet > total Current Assets

171688344

Annuals > 2 > balance Sheet > property Plant Equipment

180034923

Annuals > 2 > balance Sheet > total Assets

550104879

Annuals > 2 > balance Sheet > payables

11000000

Annuals > 2 > balance Sheet > short Term Debt

24243000

Annuals > 2 > balance Sheet > long Term Debt

35126000

Annuals > 2 > balance Sheet > total Liabilities

214746000

Annuals > 2 > balance Sheet > equity

332783109

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

25796272

Annuals > 2 > cash Flow > depreciation

29938110

Annuals > 2 > cash Flow > change In Working Capital

2258364

Annuals > 2 > cash Flow > cash From Operations

62262890

Annuals > 2 > cash Flow > capital Expenditures

48153376

Annuals > 2 > cash Flow > cash From Investing

-148755332

Annuals > 2 > cash Flow > cash From Financing

30659000

Annuals > 2 > cash Flow > net Change In Cash

-58180085

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.012346289126154838

Annuals > 2 > ratios > PB

0.9382925500350439

Annuals > 2 > ratios > ROE

7.733265091889023

Annuals > 2 > ratios > ROA

4.67819882760938

Annuals > 2 > ratios > FCF

14109514

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.05622303975525025

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

183834359

Annuals > 3 > income Statement > cost Of Revenue

117352743

Annuals > 3 > income Statement > gross Profit

66481616

Annuals > 3 > income Statement > operating Expenses

41260842

Annuals > 3 > income Statement > operating Income

25220772

Annuals > 3 > income Statement > interest Expense

2570517

Annuals > 3 > income Statement > pretax Income

24974585

Annuals > 3 > income Statement > net Income

18428000

Annuals > 3 > income Statement > eps

0.008710170640230788

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2115687598

Annuals > 3 > income Statement > income Tax Expense

6123791

Annuals > 3 > income Statement > EBITDA

51555000

Annuals > 3 > income Statement > operating Margin

13.719291723915441

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

-238000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

145931062

Annuals > 3 > balance Sheet > short Term Investments

4076856

Annuals > 3 > balance Sheet > receivables

56431169

Annuals > 3 > balance Sheet > inventories

945734

Annuals > 3 > balance Sheet > total Current Assets

211010805

Annuals > 3 > balance Sheet > property Plant Equipment

146193988

Annuals > 3 > balance Sheet > total Assets

475708549

Annuals > 3 > balance Sheet > payables

11463000

Annuals > 3 > balance Sheet > short Term Debt

7300000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

152715158

Annuals > 3 > balance Sheet > equity

319752299

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

18367388

Annuals > 3 > cash Flow > depreciation

23831358

Annuals > 3 > cash Flow > change In Working Capital

-12276488

Annuals > 3 > cash Flow > cash From Operations

44549000

Annuals > 3 > cash Flow > capital Expenditures

50465467

Annuals > 3 > cash Flow > cash From Investing

-107443000

Annuals > 3 > cash Flow > cash From Financing

-5525765

Annuals > 3 > cash Flow > net Change In Cash

-67458000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.008710170640230788

Annuals > 3 > ratios > PB

0.9911734901408793

Annuals > 3 > ratios > ROE

5.763211103604919

Annuals > 3 > ratios > ROA

3.8738004685301544

Annuals > 3 > ratios > FCF

-5916467

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.0321836844438857

Annuals > 3 > health Score

59

Valuation > metrics > PE

0.0014434131152259548

Valuation > metrics > PB

0.8929900132686207

Valuation > final Score

90

Valuation > verdict

55.3% Undervalued

Profitability > metrics > ROE

0.8604495974083624

Profitability > metrics > ROA

2.2131321074280184

Profitability > metrics > Net Margin

0.023124081593957877

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5962677594503941

Risk > metrics > Interest Coverage

1.7248584253417203

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0090231046163662

Liquidity > metrics > Quick Ratio

1.9639531527699716

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

4

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

52

Prev Risks > 1

51

Prev Risks > 2

49

Prev Liquidities > 0

99

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:49:44.091Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

Earnings History > 0 > date

2025-12-31

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0021

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0021

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-29

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0021

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0021

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0031

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0031

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-28

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0031

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0031

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-26

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.001

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.001

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-30

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0011

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0011

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0022

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0022

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-08-20

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0022

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0022

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-05-17

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0028

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0028

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0029

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0029

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0028

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0028

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0028

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0028

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0009

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0009

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0009

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0009

Earnings History > 14 > surprise Percent

-