_id

6911b17bccc777a4e85d5f0e

Ticker

FIGP

Name

Forge Group Inc.

Exchange

PINK

Address

8401 Connecticut Avenue, Chevy Chase, MD, United States, 20815

Country

USA

Sector

Financial Services

Industry

Insurance - Property & Casualty

Currency

USD

Website

https://www.forgeinsurance.com

Description

Forge Group, Inc. operates as a property and casualty insurance company in the United States. The company provides commercial automobile property and casualty insurance policies on taxi cabs, sedans, and other public livery and light transportation vehicles for hire. It also owns and leases three commercial real estate properties located in the District of Columbia. The company was founded in 1938 and is headquartered in Chevy Chase, Maryland.

Last Close

16.75

Volume

-

Current Price

17.525

Change

0

Last Updated

2026-01-03T11:42:04.903Z

Image

data:image/webp;base64,UklGRtAIAABXRUJQVlA4WAoAAAAQAAAAPwAAOAAAQUxQSOoFAAABoHZtmyFJXtHzxptV1Vrbtm3btm3btm3btm3bu2N7prsrIt7nQ0ZF1kbEBCBfCgega6mdz3/8/R8GjOk1krQpo//7/v1Hz91hyQ4ArkD7RQWYZ7/H/mqyrcb+3x/ae05AVNqkDo3tnp9Ao4UQQjRrYWYxhBBIctyTm9fgtB1SoLbfzzSGEI3ZIbKlxeDN+N1uBVQqiWLNL2kxGCvGwL7RLcrmo/GjlaBSwUlxUWCIrByMXxzxBy2DZAhsniHOZTlM+xJDZGULHHAgTmNgRQuBT/TAZTjM/Ck9q1vkHTPCfViNNM+3p4FrIeh+j57VI6fsA5WOHxmrkZ6v1EVSDvezyerGcRugpqh91x563gSXUBzKwOrG5haoAYJXGNrCwD2hAATzDqe1IfAU1AAUuJC+PZEDZoUAitvoWT3y8zoEgGItWnvoeTkUDktNprVlNygACPQTxvYYxywAp7iWgdUj/5kOUoJipwzLo+f5UMwwgJYTU4EPQ5EWPMmQMFaM/L0L2IGR2dFKnidmOMw/jFaaNJSWZZGbAnfT58Rvglli2wwo9mIkA196iCGLnleh6xfGjMATdzczMnKjHDg8zkDP43euEvk1ljBahucz2DOaMXLjCouNo0XuUB9MyzKOX2B3RmYGvqM4m4GeO6DIgOJGeuNGOIUhi4GbXUCf9zy040tGz2OgOQ6r08gV0PkRQ5bnCQ/neV6BBvYo3Zwn6PmTkSsDK06m5QTe/BFjTuTmKDDtADb5AVwOHF6g53qo43CGvFf/yor8pRvi8BCbHDYbJKfAHWxyK6jDbfRZX42lZQQeDYXiMPrIzaB517Ofe6MQ1N9kaBX5X2Rm5NddECjWp3leVOUm9vEoFHCY40/GFsaxzDT2rgkHOCw6mZ4vVnmQvTwBBVBgfU9rNS7DIveDAhDMNpqenwOS4fAi+1JQXMyQIputLPJoKBLTDaPn9/UcAT5mP49NCHq+ZUwYJ7aKPBoFUtMOpec3tbzGj/TcDQoAiu0yxk2ilQJPQSEtZh1FzzfhkNPzO0NcDq4EwZsMqcGDEoHXoBAkHRYYz15eDM3Cx+S3NUhCsS1jKfKHrxjJyE8bEKQF0/xLjl0ULgMOmw0ZuAEckoLG94wkA99+joFm3BSK1oJ1n3pmXThkC2aYAYKWivPoE/ddTc/IrxSVpbKKqIhIwmFl0kjPcw5moOd50DxX1Gr4XwXd/zKWdl6NNOMmVQCHnd95/sU2vvDavHAABC8z0OiXn34IIyfODSmJpATzLHcxA9toXDpR4GZ6Rv7dhefZ5KBGCo2erq6ORqMbp/bfSx+qet/szbiYnoEPAUeyyb9qJYcNT912t90OOOTQI/d7uvcxGrMteqNxzBwtLkzsBSwwiRzQKCm2/3Tzjddba5VlFp/uHD6RZ8FI9v76yelwSFxLbxw5GxyeJsfNUoLgMQZabPZO6J/0VJZFxq8v2nKuDoig7PAUvee9cIpNaVwXmtCLmjSLJPPM4pOrCgCIQ1nQ8QsDuRYcBG+QpycgihUeGEGjccKTGcax20OkKEQESYfljJ7PQgCHdT0/VyRFgZm2vOLtf+PkZ1oZuTVqKsgtcD49+1eCA6C4kbYZtASoAsC0i62y2A2klQJfRIF8wfR/s5+XQAFAMM0XfMdJCnCqDoDDg/Sps6AVCpzBfn7QASnBYclhPBxFi7JzWsfRra5Ckeew+Dhy4AJwSCvWnjBpRRQ5AGo4PRX5TeFcjkPjPXLkSlC0LrDKqAFzoshSxQspep4N1VaiuJP8Z1kochXzfPHf3ChaiDrgLJolzHhDJ5wknOJa8vU5oMhXuMt+WQ0uBcgqT4z7+LRnGRl51dVf93+8saDsHG7kmBMKcajqFMvesk1CMPOmu19w/M477vkzm6HJl7bfZeeTrth/NggEU7/E2+aFOlSXAm7FhSCAYjOGyVMic8Pk8TwAKlj8ibsWgKigrc7BASkjSfvp0Ruvf+jLPhoZuB8U9bVmh6ii7U5aRYvsO1RRXvV7BvMJAKrIB1ZQOCDAAgAAkBAAnQEqQAA5AD6xRptJpyOiIjH47JDgFglsa82fOjafmuszWfJfjl+M3U59L98N8KOL2M/svtu+jnoK8SnpK+YDzff9N6ovQA/o/926x/+jeoB+tfpp/tz8D37jftn7VXUAF7Vd7Q6hOtrEZAx+WeFBJH/jAFQBg+32G18yJYevPYkpzWTMkLa/qy5gAP7tRuGR0yBhejnKya9oeHKvNt1xwR6RbShlUZkj2VhJAi6A67FdZsT+DV+73P/u0pv4V1qTTNKAyRG6dAdAyW61EK+/3lk3/8juCVQiZre3ZtNnC6x5vKgn8aqzgUnoFmhrAfCkw4e7T6iU5Hh2CPnq1QYoVlj8zhAhoacsurjiMg4ZhbhPHCH8LGQuSim0rychb/35BgFQUgzxbLmDTJbQOs/c+0fmflsd3rf5MN+rail2DFiIcH8DOIe/advdLvmxKp+W0p4X5Md3esQ6MBFIi7DoinzxP/0FEjmYYnYt6Ql2jWRCdtXmf7m7Do0Cfr76HzqRM1YFCcQ80x0u+j9mzFscb6+o/GegR5o48pp7jzkEI1bPrs2LtNsjg/F0wfD4zbWMyXr0rHANVQZ7zidc4p9BAqxHsH6w/xnNMOmcZhQtPcAm24H3rjm+pF8kEGlqGN6ttX3uocHkr3qNvRPc468upvYpkJhhYIczpoGwNT4DfHNpN0oL/k+CRS0JLotEiyKmEspXoAwP1qeYQKN4FfxBj07S/vwlrk7AWEH3eJ/pDMhVCfsYv2RP1SS0a4cQMnGDN4JikEUhB6PexvWOYqTxkXlSDdZJogLY3UA1wDDOE0jAVhhUw5QbGMIZ3EuhKwBqR0wz9Tb89P5cCahco8IT1HkYFH/wlM7U3iNfPK8I1B4cEGxpayOqti1FNAzSz+/BQ3ouzbfK8EmDivfPqi//k0cQxRM7//rP2ZMrIAA=

Ipo Date

-

Market Cap

34224136

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

9182338

Cost Of Revenue

-

Gross Profit

9182338

Operating Expenses

56581

Operating Income

9125757

Interest Expense

274648

Pretax Income

1468937

Net Income

1449178

Eps

0.7043002234627097

Dividends Per Share

-

Shares Outstanding

2043232

Income Tax Expense

23924

EBITDA

-

Operating Margin

99.38380617224067

Total Other Income Expense Net

-7656820

Cash

10990624

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

30849213

Total Assets

108093696

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

59246353

Equity

48145026

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.7489804938520543

ROE

3.0100264147743943

ROA

1.340668377182699

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

7

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

6

Net Net Investing Score

3

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

9182338

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

9182338

Quarters > 0 > income Statement > operating Expenses

56581

Quarters > 0 > income Statement > operating Income

9125757

Quarters > 0 > income Statement > interest Expense

274648

Quarters > 0 > income Statement > pretax Income

1468937

Quarters > 0 > income Statement > net Income

1449178

Quarters > 0 > income Statement > eps

0.7043002234627097

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2057614

Quarters > 0 > income Statement > income Tax Expense

23924

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

99.38380617224067

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

-7656820

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10990624

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

30849213

Quarters > 0 > balance Sheet > total Assets

108093696

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

59246353

Quarters > 0 > balance Sheet > equity

48145026

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1449178

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

-

Quarters > 0 > ratios > PE

0.7043002234627097

Quarters > 0 > ratios > PB

0.7489804938520543

Quarters > 0 > ratios > ROE

3.0100264147743943

Quarters > 0 > ratios > ROA

1.340668377182699

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

7873000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

7873000

Quarters > 1 > income Statement > operating Expenses

59000

Quarters > 1 > income Statement > operating Income

7814000

Quarters > 1 > income Statement > interest Expense

276000

Quarters > 1 > income Statement > pretax Income

-223000

Quarters > 1 > income Statement > net Income

-208000

Quarters > 1 > income Statement > eps

-0.1010879591604645

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2057614

Quarters > 1 > income Statement > income Tax Expense

20000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

99.2506033278293

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11626000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

31073000

Quarters > 1 > balance Sheet > total Assets

107167000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

59978000

Quarters > 1 > balance Sheet > equity

46482000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-208000

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

-

Quarters > 1 > ratios > PE

-0.1010879591604645

Quarters > 1 > ratios > PB

0.7757774052321328

Quarters > 1 > ratios > ROE

-0.4474850479755604

Quarters > 1 > ratios > ROA

-0.19408959847714316

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

8042045

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

8042045

Quarters > 2 > income Statement > operating Expenses

124744

Quarters > 2 > income Statement > operating Income

7917301

Quarters > 2 > income Statement > interest Expense

279409

Quarters > 2 > income Statement > pretax Income

1180677

Quarters > 2 > income Statement > net Income

998021

Quarters > 2 > income Statement > eps

0.4882330006276451

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2044149

Quarters > 2 > income Statement > income Tax Expense

180525

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

98.44885225088892

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

-6736624

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

10596788

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

31287234

Quarters > 2 > balance Sheet > total Assets

104706439

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

57553755

Quarters > 2 > balance Sheet > equity

46451202

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

998021

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

-

Quarters > 2 > ratios > PE

0.4882330006276451

Quarters > 2 > ratios > PB

0.7712117164373916

Quarters > 2 > ratios > ROE

2.1485364361507804

Quarters > 2 > ratios > ROA

0.9531610563128787

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

6562000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

6562000

Quarters > 3 > income Statement > operating Expenses

39000

Quarters > 3 > income Statement > operating Income

6523000

Quarters > 3 > income Statement > interest Expense

281000

Quarters > 3 > income Statement > pretax Income

285000

Quarters > 3 > income Statement > net Income

408000

Quarters > 3 > income Statement > eps

0.19959406090260542

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2044149

Quarters > 3 > income Statement > income Tax Expense

124000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

99.40566900335264

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10961000

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

31527000

Quarters > 3 > balance Sheet > total Assets

100955000

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

54666000

Quarters > 3 > balance Sheet > equity

45590000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

408000

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

-

Quarters > 3 > ratios > PE

0.19959406090260542

Quarters > 3 > ratios > PB

0.7857800224830006

Quarters > 3 > ratios > ROE

0.8949330993638956

Quarters > 3 > ratios > ROA

0.40414045862017733

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

26337046

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

26337046

Annuals > 0 > income Statement > operating Expenses

280744

Annuals > 0 > income Statement > operating Income

26056302

Annuals > 0 > income Statement > interest Expense

1128409

Annuals > 0 > income Statement > pretax Income

1146677

Annuals > 0 > income Statement > net Income

1053021

Annuals > 0 > income Statement > eps

0.3977631275268126

Annuals > 0 > income Statement > dividends Per Share

467500

Annuals > 0 > income Statement > shares Outstanding

2647357

Annuals > 0 > income Statement > income Tax Expense

92525

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

98.93403383204024

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

-24909625

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

10596788

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

31287234

Annuals > 0 > balance Sheet > total Assets

104706439

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

57553755

Annuals > 0 > balance Sheet > equity

46451202

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1053021

Annuals > 0 > cash Flow > depreciation

1090354

Annuals > 0 > cash Flow > change In Working Capital

-1277460

Annuals > 0 > cash Flow > cash From Operations

5928551

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-969868

Annuals > 0 > cash Flow > cash From Financing

-1320029

Annuals > 0 > cash Flow > net Change In Cash

3638654

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.3977631275268126

Annuals > 0 > ratios > PB

0.9546196404131801

Annuals > 0 > ratios > ROE

2.2669402613090615

Annuals > 0 > ratios > ROA

1.0056888669473325

Annuals > 0 > ratios > FCF

5928551

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2251031114119632

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

18556252

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

18556252

Annuals > 1 > income Statement > operating Expenses

254120

Annuals > 1 > income Statement > operating Income

18302132

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-865147

Annuals > 1 > income Statement > net Income

-603507

Annuals > 1 > income Statement > eps

-0.29436048913512675

Annuals > 1 > income Statement > dividends Per Share

467500

Annuals > 1 > income Statement > shares Outstanding

2050231

Annuals > 1 > income Statement > income Tax Expense

-254444

Annuals > 1 > income Statement > EBITDA

-978254

Annuals > 1 > income Statement > operating Margin

98.63054241772531

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

-19167279

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

6967957

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6967957

Annuals > 1 > balance Sheet > property Plant Equipment

32198186

Annuals > 1 > balance Sheet > total Assets

95550708

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

49676409

Annuals > 1 > balance Sheet > equity

45173948

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-603507

Annuals > 1 > cash Flow > depreciation

1159978

Annuals > 1 > cash Flow > change In Working Capital

-1974888

Annuals > 1 > cash Flow > cash From Operations

2389647

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-589765

Annuals > 1 > cash Flow > cash From Financing

-1173481

Annuals > 1 > cash Flow > net Change In Cash

626401

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.29436048913512675

Annuals > 1 > ratios > PB

0.7602029658775894

Annuals > 1 > ratios > ROE

-1.3359624888220971

Annuals > 1 > ratios > ROA

-0.631609134701545

Annuals > 1 > ratios > FCF

2389647

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.1287785378211074

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11027420

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

11027420

Annuals > 2 > income Statement > operating Expenses

300657

Annuals > 2 > income Statement > operating Income

10726763

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-11484997

Annuals > 2 > income Statement > net Income

-12107896

Annuals > 2 > income Statement > eps

-5.906293612826152

Annuals > 2 > income Statement > dividends Per Share

262295

Annuals > 2 > income Statement > shares Outstanding

2049999

Annuals > 2 > income Statement > income Tax Expense

635644

Annuals > 2 > income Statement > EBITDA

-877436

Annuals > 2 > income Statement > operating Margin

97.2735508396343

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

-22211760

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6357638

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

6357638

Annuals > 2 > balance Sheet > property Plant Equipment

33096840

Annuals > 2 > balance Sheet > total Assets

91060441

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

45128509

Annuals > 2 > balance Sheet > equity

45224386

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-12107896

Annuals > 2 > cash Flow > depreciation

1336813

Annuals > 2 > cash Flow > change In Working Capital

-820592

Annuals > 2 > cash Flow > cash From Operations

-7652995

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-7355368

Annuals > 2 > cash Flow > cash From Financing

13456250

Annuals > 2 > cash Flow > net Change In Cash

-1552113

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-5.906293612826152

Annuals > 2 > ratios > PB

0.7592691971539426

Annuals > 2 > ratios > ROE

-26.772936176513262

Annuals > 2 > ratios > ROA

-13.296548827388174

Annuals > 2 > ratios > FCF

-7652995

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.6939968732486838

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12532420

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

12532420

Annuals > 3 > income Statement > operating Expenses

352560

Annuals > 3 > income Statement > operating Income

12179860

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-624305

Annuals > 3 > income Statement > net Income

-701897

Annuals > 3 > income Statement > eps

-0.34238894750680365

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2049999

Annuals > 3 > income Statement > income Tax Expense

104091

Annuals > 3 > income Statement > EBITDA

-1285582

Annuals > 3 > income Statement > operating Margin

97.18681627331354

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

-12804165

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7925721

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4881093

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

7925721

Annuals > 3 > balance Sheet > property Plant Equipment

35755497

Annuals > 3 > balance Sheet > total Assets

87899744

Annuals > 3 > balance Sheet > payables

9680359

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

46825419

Annuals > 3 > balance Sheet > equity

40354034

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-701897

Annuals > 3 > cash Flow > depreciation

1063965

Annuals > 3 > cash Flow > change In Working Capital

-3446232

Annuals > 3 > cash Flow > cash From Operations

-3080308

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

6942748

Annuals > 3 > cash Flow > cash From Financing

-97302

Annuals > 3 > cash Flow > net Change In Cash

3765138

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.34238894750680365

Annuals > 3 > ratios > PB

0.8509058412846656

Annuals > 3 > ratios > ROE

-1.739347793581182

Annuals > 3 > ratios > ROA

-0.7985199592845231

Annuals > 3 > ratios > FCF

-3080308

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.24578716640521145

Annuals > 3 > health Score

23

Valuation > metrics > PE

0.7043002234627097

Valuation > metrics > PB

0.7489804938520543

Valuation > final Score

90

Valuation > verdict

59.0% Undervalued

Profitability > metrics > ROE

3.0100264147743943

Profitability > metrics > Net Margin

0.1578223323950828

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.230580974242282

Risk > metrics > Interest Coverage

33.227101599137804

Risk > final Score

70

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

15

Prev Profitabilities > 1

38

Prev Profitabilities > 2

26

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:50:04.627Z