_id

69109dfdccc777a4e85d5dad

Ticker

FGI

Name

FGI Industries Ltd

Exchange

NASDAQ

Address

906 Murray Road, East Hanover, NJ, United States, 07936

Country

USA

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Currency

USD

Website

https://www.fgi-industries.com

Description

FGI Industries ltd. supplies bath and kitchen products retail, wholesale, commercial and specialty channel customers in the United States, Canada, Europe, and internationally. The company offers sanitaryware products, such as toilets, sinks, pedestals, and toilet seats; wood and wood-substitute furniture for bathrooms, including vanities, mirrors, laundry, medicine cabinets, and other storage systems under the Foremost brand name. It also provides shower related products which include shower walls, doors, and basins under the Craft + Main and Jetcoat brand names; and customer kitchen cabinetry and other accessory items under the Covered Bridge Cabinetry and Craft + Main brand names, as well as products under the avenue, contrac, Jetcoat, and rosenberg brand names. It sells its products through home center retailers, online retailers, distributors, and independent dealers. The company was incorporated in 2021 and is headquartered in East Hanover, New Jersey. FGI Industries Ltd. is a subsidiary of Foremost Groups Ltd.

Last Close

8.63

Volume

37499

Current Price

6.4

Change

-25.840092699884128

Last Updated

2025-11-30T18:41:36.620Z

Image

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Ipo Date

2022-01-25T00:00:00.000Z

Market Cap

13965312

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.5

Sentiment Sources

2

Rating

5

Target Price

8.5

Strong Buy

2

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

35848861

Cost Of Revenue

26532952

Gross Profit

9315909

Operating Expenses

8946186

Operating Income

369723

Interest Expense

402836

Pretax Income

-68467

Net Income

-1651332

Eps

-0.8608260078788059

Dividends Per Share

-

Shares Outstanding

1918311

Income Tax Expense

1879599

EBITDA

1040893

Operating Margin

1.0313382062543075

Total Other Income Expense Net

-438190

Cash

1875682

Short Term Investments

-

Receivables

18134854

Inventories

12335902

Total Current Assets

52690193

Property Plant Equipment

15394608

Total Assets

73038015

Payables

22696333

Short Term Debt

15752748

Long Term Debt

-

Total Liabilities

54599747

Equity

19741636

Depreciation

706524

Change In Working Capital

-2711238

Cash From Operations

-1866403

Capital Expenditures

262697

Cash From Investing

-262696

Cash From Financing

1517846

Net Change In Cash

-643435

PE

-

PB

0.6218932615311112

ROE

-8.364717088289947

ROA

-2.260921247654389

FCF

-2129100

Fcf Percent

-0.059391008266622476

Piotroski FScore

0

Health Score

19

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

6.5

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

35848861

Quarters > 0 > income Statement > cost Of Revenue

26532952

Quarters > 0 > income Statement > gross Profit

9315909

Quarters > 0 > income Statement > operating Expenses

8946186

Quarters > 0 > income Statement > operating Income

369723

Quarters > 0 > income Statement > interest Expense

402836

Quarters > 0 > income Statement > pretax Income

-68467

Quarters > 0 > income Statement > net Income

-1651332

Quarters > 0 > income Statement > eps

-0.8608260078788059

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1918311

Quarters > 0 > income Statement > income Tax Expense

1879599

Quarters > 0 > income Statement > EBITDA

1040893

Quarters > 0 > income Statement > operating Margin

1.0313382062543075

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

-438190

Quarters > 0 > balance Sheet > cash

1875682

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

18134854

Quarters > 0 > balance Sheet > inventories

12335902

Quarters > 0 > balance Sheet > total Current Assets

52690193

Quarters > 0 > balance Sheet > property Plant Equipment

15394608

Quarters > 0 > balance Sheet > total Assets

73038015

Quarters > 0 > balance Sheet > payables

22696333

Quarters > 0 > balance Sheet > short Term Debt

15752748

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

54599747

Quarters > 0 > balance Sheet > equity

19741636

Quarters > 0 > cash Flow > net Income

-1651332

Quarters > 0 > cash Flow > depreciation

706524

Quarters > 0 > cash Flow > change In Working Capital

-2711238

Quarters > 0 > cash Flow > cash From Operations

-1866403

Quarters > 0 > cash Flow > capital Expenditures

262697

Quarters > 0 > cash Flow > cash From Investing

-262696

Quarters > 0 > cash Flow > cash From Financing

1517846

Quarters > 0 > cash Flow > net Change In Cash

-643435

Quarters > 0 > ratios > PE

-0.8608260078788059

Quarters > 0 > ratios > PB

0.6218932615311112

Quarters > 0 > ratios > ROE

-8.364717088289947

Quarters > 0 > ratios > ROA

-2.260921247654389

Quarters > 0 > ratios > FCF

-2129100

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.059391008266622476

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

30998260

Quarters > 1 > income Statement > cost Of Revenue

22291653

Quarters > 1 > income Statement > gross Profit

8706607

Quarters > 1 > income Statement > operating Expenses

9538945

Quarters > 1 > income Statement > operating Income

-832338

Quarters > 1 > income Statement > interest Expense

282191

Quarters > 1 > income Statement > pretax Income

-1579041

Quarters > 1 > income Statement > net Income

-1231524

Quarters > 1 > income Statement > eps

-0.642412816916176

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1917029

Quarters > 1 > income Statement > income Tax Expense

-214576

Quarters > 1 > income Statement > EBITDA

-557691

Quarters > 1 > income Statement > operating Margin

-2.6851120030608167

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

-746703

Quarters > 1 > balance Sheet > cash

2519117

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15704382

Quarters > 1 > balance Sheet > inventories

12680481

Quarters > 1 > balance Sheet > total Current Assets

49125064

Quarters > 1 > balance Sheet > property Plant Equipment

15765009

Quarters > 1 > balance Sheet > total Assets

71701684

Quarters > 1 > balance Sheet > payables

21650948

Quarters > 1 > balance Sheet > short Term Debt

14206647

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

51425660

Quarters > 1 > balance Sheet > equity

21282658

Quarters > 1 > cash Flow > net Income

-1364465

Quarters > 1 > cash Flow > depreciation

163931

Quarters > 1 > cash Flow > change In Working Capital

2192769

Quarters > 1 > cash Flow > cash From Operations

1847353

Quarters > 1 > cash Flow > capital Expenditures

206079

Quarters > 1 > cash Flow > cash From Investing

-180995

Quarters > 1 > cash Flow > cash From Financing

-613055

Quarters > 1 > cash Flow > net Change In Cash

1292752

Quarters > 1 > ratios > PE

-0.642412816916176

Quarters > 1 > ratios > PB

0.5764780696095385

Quarters > 1 > ratios > ROE

-5.7865140716916095

Quarters > 1 > ratios > ROA

-1.717566354508494

Quarters > 1 > ratios > FCF

1641274

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.052947294461043945

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

33212548

Quarters > 2 > income Statement > cost Of Revenue

24312290

Quarters > 2 > income Statement > gross Profit

8900258

Quarters > 2 > income Statement > operating Expenses

10181117

Quarters > 2 > income Statement > operating Income

-1280859

Quarters > 2 > income Statement > interest Expense

302760

Quarters > 2 > income Statement > pretax Income

-1555087

Quarters > 2 > income Statement > net Income

-629092

Quarters > 2 > income Statement > eps

-0.06567419526686706

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9578983

Quarters > 2 > income Statement > income Tax Expense

-739530

Quarters > 2 > income Statement > EBITDA

-541924

Quarters > 2 > income Statement > operating Margin

-3.856551445556059

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

-274228

Quarters > 2 > balance Sheet > cash

1226365

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

30368749

Quarters > 2 > balance Sheet > inventories

12550585

Quarters > 2 > balance Sheet > total Current Assets

46530761

Quarters > 2 > balance Sheet > property Plant Equipment

15214628

Quarters > 2 > balance Sheet > total Assets

68462232

Quarters > 2 > balance Sheet > payables

17188724

Quarters > 2 > balance Sheet > short Term Debt

14685466

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

47549401

Quarters > 2 > balance Sheet > equity

21786524

Quarters > 2 > cash Flow > net Income

-629092

Quarters > 2 > cash Flow > depreciation

710404

Quarters > 2 > cash Flow > change In Working Capital

-975797

Quarters > 2 > cash Flow > cash From Operations

-1651686

Quarters > 2 > cash Flow > capital Expenditures

349875

Quarters > 2 > cash Flow > cash From Investing

-450155

Quarters > 2 > cash Flow > cash From Financing

-1330812

Quarters > 2 > cash Flow > net Change In Cash

-3331795

Quarters > 2 > ratios > PE

-0.06567419526686706

Quarters > 2 > ratios > PB

2.813917961396687

Quarters > 2 > ratios > ROE

-2.8875280884642267

Quarters > 2 > ratios > ROA

-0.9188891183097857

Quarters > 2 > ratios > FCF

-2001561

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.06026520458472503

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

35594426

Quarters > 3 > income Statement > cost Of Revenue

26852093

Quarters > 3 > income Statement > gross Profit

8742333

Quarters > 3 > income Statement > operating Expenses

10004802

Quarters > 3 > income Statement > operating Income

-1262469

Quarters > 3 > income Statement > interest Expense

353021

Quarters > 3 > income Statement > pretax Income

-1013987

Quarters > 3 > income Statement > net Income

-402328

Quarters > 3 > income Statement > eps

-0.042067295879072104

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9563914

Quarters > 3 > income Statement > income Tax Expense

-539232

Quarters > 3 > income Statement > EBITDA

372425

Quarters > 3 > income Statement > operating Margin

-3.546816571785706

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

248482

Quarters > 3 > balance Sheet > cash

4558160

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

20293555

Quarters > 3 > balance Sheet > inventories

13957867

Quarters > 3 > balance Sheet > total Current Assets

52897962

Quarters > 3 > balance Sheet > property Plant Equipment

16458087

Quarters > 3 > balance Sheet > total Assets

75461415

Quarters > 3 > balance Sheet > payables

20244190

Quarters > 3 > balance Sheet > short Term Debt

16370323

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

53895765

Quarters > 3 > balance Sheet > equity

22252878

Quarters > 3 > cash Flow > net Income

-402328

Quarters > 3 > cash Flow > depreciation

1033394

Quarters > 3 > cash Flow > change In Working Capital

1448826

Quarters > 3 > cash Flow > cash From Operations

617428

Quarters > 3 > cash Flow > capital Expenditures

831552

Quarters > 3 > cash Flow > cash From Investing

-831552

Quarters > 3 > cash Flow > cash From Financing

2016870

Quarters > 3 > cash Flow > net Change In Cash

1513498

Quarters > 3 > ratios > PE

-0.042067295879072104

Quarters > 3 > ratios > PB

2.750612734227007

Quarters > 3 > ratios > ROE

-1.8079818709292343

Quarters > 3 > ratios > ROA

-0.5331572433408517

Quarters > 3 > ratios > FCF

-214124

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.006015660991414779

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

131818073

Annuals > 0 > income Statement > cost Of Revenue

96390733

Annuals > 0 > income Statement > gross Profit

35427340

Annuals > 0 > income Statement > operating Expenses

37526931

Annuals > 0 > income Statement > operating Income

-2099591

Annuals > 0 > income Statement > interest Expense

1246742

Annuals > 0 > income Statement > pretax Income

-2282098

Annuals > 0 > income Statement > net Income

-1201089

Annuals > 0 > income Statement > eps

-0.12556905697516835

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9565167

Annuals > 0 > income Statement > income Tax Expense

-547821

Annuals > 0 > income Statement > EBITDA

2141084

Annuals > 0 > income Statement > operating Margin

-1.5927944872931044

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

-182507

Annuals > 0 > balance Sheet > cash

4558160

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

20293555

Annuals > 0 > balance Sheet > inventories

13957867

Annuals > 0 > balance Sheet > total Current Assets

52897962

Annuals > 0 > balance Sheet > property Plant Equipment

16458087

Annuals > 0 > balance Sheet > total Assets

75461415

Annuals > 0 > balance Sheet > payables

20244190

Annuals > 0 > balance Sheet > short Term Debt

16370323

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

53895765

Annuals > 0 > balance Sheet > equity

22252878

Annuals > 0 > cash Flow > net Income

-1734277

Annuals > 0 > cash Flow > depreciation

3176443

Annuals > 0 > cash Flow > change In Working Capital

-7507638

Annuals > 0 > cash Flow > cash From Operations

-7425317

Annuals > 0 > cash Flow > capital Expenditures

2206053

Annuals > 0 > cash Flow > cash From Investing

-2875816

Annuals > 0 > cash Flow > cash From Financing

7543192

Annuals > 0 > cash Flow > net Change In Cash

-3219081

Annuals > 0 > ratios > PE

-0.12556905697516835

Annuals > 0 > ratios > PB

3.1292319024981845

Annuals > 0 > ratios > ROE

-5.397454657325673

Annuals > 0 > ratios > ROA

-1.5916597906360488

Annuals > 0 > ratios > FCF

-9631370

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.07306562583417525

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

117241604

Annuals > 1 > income Statement > cost Of Revenue

85164322

Annuals > 1 > income Statement > gross Profit

32077282

Annuals > 1 > income Statement > operating Expenses

29772839

Annuals > 1 > income Statement > operating Income

2304443

Annuals > 1 > income Statement > interest Expense

749729

Annuals > 1 > income Statement > pretax Income

1387788

Annuals > 1 > income Statement > net Income

733604

Annuals > 1 > income Statement > eps

0.07469663313074935

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

9821112

Annuals > 1 > income Statement > income Tax Expense

808224

Annuals > 1 > income Statement > EBITDA

4155020

Annuals > 1 > income Statement > operating Margin

1.9655505566095803

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

-916655

Annuals > 1 > balance Sheet > cash

7777241

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

16195543

Annuals > 1 > balance Sheet > inventories

9923852

Annuals > 1 > balance Sheet > total Current Assets

46114670

Annuals > 1 > balance Sheet > property Plant Equipment

17114067

Annuals > 1 > balance Sheet > total Assets

65744930

Annuals > 1 > balance Sheet > payables

15259915

Annuals > 1 > balance Sheet > short Term Debt

8555173

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

41718158

Annuals > 1 > balance Sheet > equity

24180812

Annuals > 1 > cash Flow > net Income

733604

Annuals > 1 > cash Flow > depreciation

2017502

Annuals > 1 > cash Flow > change In Working Capital

-1134455

Annuals > 1 > cash Flow > cash From Operations

1389699

Annuals > 1 > cash Flow > capital Expenditures

942614

Annuals > 1 > cash Flow > cash From Investing

-942614

Annuals > 1 > cash Flow > cash From Financing

-2835876

Annuals > 1 > cash Flow > net Change In Cash

-2290187

Annuals > 1 > ratios > PE

0.07469663313074935

Annuals > 1 > ratios > PB

2.956794641966531

Annuals > 1 > ratios > ROE

3.0338269864552108

Annuals > 1 > ratios > ROA

1.11583357074074

Annuals > 1 > ratios > FCF

447085

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0038133647506221426

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

161718543

Annuals > 2 > income Statement > cost Of Revenue

130209538

Annuals > 2 > income Statement > gross Profit

31509005

Annuals > 2 > income Statement > operating Expenses

26417027

Annuals > 2 > income Statement > operating Income

5091978

Annuals > 2 > income Statement > interest Expense

600798

Annuals > 2 > income Statement > pretax Income

4540550

Annuals > 2 > income Statement > net Income

3679920

Annuals > 2 > income Statement > eps

0.38736

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9500000

Annuals > 2 > income Statement > income Tax Expense

860630

Annuals > 2 > income Statement > EBITDA

5360010

Annuals > 2 > income Statement > operating Margin

3.1486667549311274

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

-551428

Annuals > 2 > balance Sheet > cash

10067428

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

14295859

Annuals > 2 > balance Sheet > inventories

13292591

Annuals > 2 > balance Sheet > total Current Assets

45887608

Annuals > 2 > balance Sheet > property Plant Equipment

11085543

Annuals > 2 > balance Sheet > total Assets

60366930

Annuals > 2 > balance Sheet > payables

14823411

Annuals > 2 > balance Sheet > short Term Debt

11338083

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

37622520

Annuals > 2 > balance Sheet > equity

22744410

Annuals > 2 > cash Flow > net Income

3679920

Annuals > 2 > cash Flow > depreciation

218662

Annuals > 2 > cash Flow > change In Working Capital

-2087474

Annuals > 2 > cash Flow > cash From Operations

980265

Annuals > 2 > cash Flow > capital Expenditures

1064223

Annuals > 2 > cash Flow > cash From Investing

-1063823

Annuals > 2 > cash Flow > cash From Financing

7010567

Annuals > 2 > cash Flow > net Change In Cash

6183532

Annuals > 2 > ratios > PE

0.38736

Annuals > 2 > ratios > PB

3.0407471550152327

Annuals > 2 > ratios > ROE

16.179448048993137

Annuals > 2 > ratios > ROA

6.095920398801131

Annuals > 2 > ratios > FCF

-83958

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.0005191612442365375

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

181943027

Annuals > 3 > income Statement > cost Of Revenue

149740619

Annuals > 3 > income Statement > gross Profit

32202408

Annuals > 3 > income Statement > operating Expenses

24477678

Annuals > 3 > income Statement > operating Income

7724730

Annuals > 3 > income Statement > interest Expense

411185

Annuals > 3 > income Statement > pretax Income

8867550

Annuals > 3 > income Statement > net Income

7905916

Annuals > 3 > income Statement > eps

0.8322016842105263

Annuals > 3 > income Statement > dividends Per Share

1946973

Annuals > 3 > income Statement > shares Outstanding

9500000

Annuals > 3 > income Statement > income Tax Expense

961634

Annuals > 3 > income Statement > EBITDA

9565813

Annuals > 3 > income Statement > operating Margin

4.245686205935224

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

1142820

Annuals > 3 > balance Sheet > cash

3883896

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

26350650

Annuals > 3 > balance Sheet > inventories

21263961

Annuals > 3 > balance Sheet > total Current Assets

56164952

Annuals > 3 > balance Sheet > property Plant Equipment

8475624

Annuals > 3 > balance Sheet > total Assets

69150860

Annuals > 3 > balance Sheet > payables

30788911

Annuals > 3 > balance Sheet > short Term Debt

15973128

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

61601150

Annuals > 3 > balance Sheet > equity

7549710

Annuals > 3 > cash Flow > net Income

7905916

Annuals > 3 > cash Flow > depreciation

287078

Annuals > 3 > cash Flow > change In Working Capital

-12279789

Annuals > 3 > cash Flow > cash From Operations

-3217321

Annuals > 3 > cash Flow > capital Expenditures

57839

Annuals > 3 > cash Flow > cash From Investing

-51890

Annuals > 3 > cash Flow > cash From Financing

3316826

Annuals > 3 > cash Flow > net Change In Cash

-134662

Annuals > 3 > ratios > PE

0.8322016842105263

Annuals > 3 > ratios > PB

9.16061676541218

Annuals > 3 > ratios > ROE

104.71814149152749

Annuals > 3 > ratios > ROA

11.432852751216688

Annuals > 3 > ratios > FCF

-3275160

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.018001019626874736

Annuals > 3 > health Score

48

Valuation > metrics > PE

-0.8608260078788059

Valuation > metrics > PB

0.6218932615311112

Valuation > final Score

70

Valuation > verdict

37.8% Undervalued

Profitability > metrics > ROE

-8.364717088289947

Profitability > metrics > ROA

-3.1340405224934367

Profitability > metrics > Net Margin

-0.046063722917166046

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.7657154148724046

Risk > metrics > Interest Coverage

0.9178002959020545

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3703888787354892

Liquidity > metrics > Quick Ratio

1.0495515094365975

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

6

Prev Risks > 1

1

Prev Risks > 2

4

Prev Liquidities > 0

84

Prev Liquidities > 1

86

Prev Liquidities > 2

86

Updated At

2025-12-14T00:28:40.050Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.1254

Earnings History > 0 > eps Estimate

0.075

Earnings History > 0 > eps Difference

0.0504

Earnings History > 0 > surprise Percent

67.2

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.64

Earnings History > 1 > eps Estimate

-0.03

Earnings History > 1 > eps Difference

-0.61

Earnings History > 1 > surprise Percent

-2033.3333

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.11

Earnings History > 2 > eps Estimate

-0.04

Earnings History > 2 > eps Difference

-0.07

Earnings History > 2 > surprise Percent

-175

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.04

Earnings History > 3 > eps Estimate

0.05

Earnings History > 3 > eps Difference

-0.09

Earnings History > 3 > surprise Percent

-180

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-11

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.06

Earnings History > 4 > eps Estimate

0.03

Earnings History > 4 > eps Difference

-0.09

Earnings History > 4 > surprise Percent

-300

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-07

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.01

Earnings History > 5 > eps Estimate

0.03

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-66.6667

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-03

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.05

Earnings History > 6 > eps Estimate

-0.02

Earnings History > 6 > eps Difference

-0.03

Earnings History > 6 > surprise Percent

-150

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-20

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.06

Earnings History > 7 > eps Estimate

0.07

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-14.2857

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-08

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.05

Earnings History > 8 > eps Estimate

0.14

Earnings History > 8 > eps Difference

-0.09

Earnings History > 8 > surprise Percent

-64.2857

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-09

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

-0.05

Earnings History > 9 > eps Difference

0.06

Earnings History > 9 > surprise Percent

120

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-10

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.02

Earnings History > 10 > eps Estimate

0.04

Earnings History > 10 > eps Difference

-0.06

Earnings History > 10 > surprise Percent

-150

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-27

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1

Earnings History > 11 > eps Estimate

0.12

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-16.6667

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-09

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.11

Earnings History > 12 > eps Estimate

0.12

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-8.3333

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-10

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1

Earnings History > 13 > eps Estimate

0.1

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-13

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.05

Earnings History > 14 > eps Estimate

0.09

Earnings History > 14 > eps Difference

-0.04

Earnings History > 14 > surprise Percent

-44.4444

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-28

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.15

Earnings History > 15 > eps Estimate

0.17

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-11.7647

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-10-04

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.22

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.22

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-21

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.08

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.08

Earnings History > 17 > surprise Percent

-