_id

6911b1b4ccc777a4e85d5f19

Ticker

FINS

Name

Angel Oak Financial Strategies Income Term Trust

Exchange

NYSE

Address

3344 Peachtree Road, NE, Atlanta, GA, United States, 30326

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.angeloakcapital.com

Description

-

Last Close

13.28

Volume

24697

Current Price

13.23

Change

-0.01

Last Updated

2026-01-03T11:42:59.876Z

Image

data:image/webp;base64,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

Ipo Date

2019-05-29T00:00:00.000Z

Market Cap

441102432

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.62

Sentiment Sources

1

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2024-01-31

Revenue

-7183087

Cost Of Revenue

-

Gross Profit

-7183087

Operating Expenses

-20735344

Operating Income

11936554

Interest Expense

-

Pretax Income

16556694

Net Income

16556694

Eps

0.6606125819636385

Dividends Per Share

16036176

Shares Outstanding

33416851

Income Tax Expense

2310070

EBITDA

2310070

Operating Margin

-166.1758238484373

Total Other Income Expense Net

4620140

Cash

-

Short Term Investments

-

Receivables

5680147

Inventories

-

Total Current Assets

5694619

Property Plant Equipment

-

Total Assets

487233120

Payables

10124

Short Term Debt

54865000

Long Term Debt

-

Total Liabilities

140251392

Equity

346981728

Bs_currency_symbol

USD

Depreciation

-11936554

Change In Working Capital

588998

Cash From Operations

15176414

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-15176414

Net Change In Cash

-

Cf_currency_symbol

-

PE

7.1351

PB

0.9556085349255048

ROE

4.77163281635395

ROA

3.3981052027005063

FCF

15176414

Fcf Percent

-2.11279829967255

Piotroski FScore

3

Health Score

56

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

8

Quarters > 0 > quarter

2024-01-31

Quarters > 0 > income Statement > revenue

-7183087

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-7183087

Quarters > 0 > income Statement > operating Expenses

-20735344

Quarters > 0 > income Statement > operating Income

11936554

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

16556694

Quarters > 0 > income Statement > net Income

16556694

Quarters > 0 > income Statement > eps

0.6606125819636385

Quarters > 0 > income Statement > dividends Per Share

16036176

Quarters > 0 > income Statement > shares Outstanding

25062638

Quarters > 0 > income Statement > income Tax Expense

2310070

Quarters > 0 > income Statement > EBITDA

2310070

Quarters > 0 > income Statement > operating Margin

-166.1758238484373

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

4620140

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5680147

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5694619

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

487233120

Quarters > 0 > balance Sheet > payables

10124

Quarters > 0 > balance Sheet > short Term Debt

54865000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

140251392

Quarters > 0 > balance Sheet > equity

346981728

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

16556694

Quarters > 0 > cash Flow > depreciation

-11936554

Quarters > 0 > cash Flow > change In Working Capital

588998

Quarters > 0 > cash Flow > cash From Operations

15176414

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-15176414

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6606125819636385

Quarters > 0 > ratios > PB

0.9556085349255048

Quarters > 0 > ratios > ROE

4.77163281635395

Quarters > 0 > ratios > ROA

3.3981052027005063

Quarters > 0 > ratios > FCF

15176414

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-2.11279829967255

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2023-10-31

Quarters > 1 > income Statement > revenue

-15055879

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-15055879

Quarters > 1 > income Statement > operating Expenses

-22639859

Quarters > 1 > income Statement > operating Income

5968277

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

8278347

Quarters > 1 > income Statement > net Income

8278347

Quarters > 1 > income Statement > eps

0.33030629098181924

Quarters > 1 > income Statement > dividends Per Share

8018088

Quarters > 1 > income Statement > shares Outstanding

25062638

Quarters > 1 > income Statement > income Tax Expense

2310070

Quarters > 1 > income Statement > EBITDA

2310070

Quarters > 1 > income Statement > operating Margin

-39.640840631091685

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

2310070

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5680147

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5694619

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

487233120

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

54865000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

140251392

Quarters > 1 > balance Sheet > equity

346981728

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

8278347

Quarters > 1 > cash Flow > depreciation

-5968277

Quarters > 1 > cash Flow > change In Working Capital

294499

Quarters > 1 > cash Flow > cash From Operations

7588207

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-7588207

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.33030629098181924

Quarters > 1 > ratios > PB

0.9556085349255048

Quarters > 1 > ratios > ROE

2.385816408176975

Quarters > 1 > ratios > ROA

1.6990526013502532

Quarters > 1 > ratios > FCF

7588207

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.5040029213837333

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2023-07-31

Quarters > 2 > income Statement > revenue

15717692

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

15717692

Quarters > 2 > income Statement > operating Expenses

21689782

Quarters > 2 > income Statement > operating Income

11964930

Quarters > 2 > income Statement > interest Expense

3004438

Quarters > 2 > income Statement > pretax Income

-8976528

Quarters > 2 > income Statement > net Income

-8976528

Quarters > 2 > income Statement > eps

-0.35816373360218506

Quarters > 2 > income Statement > dividends Per Share

7145146

Quarters > 2 > income Statement > shares Outstanding

25062638

Quarters > 2 > income Statement > income Tax Expense

-11972948

Quarters > 2 > income Statement > EBITDA

-20941458

Quarters > 2 > income Statement > operating Margin

76.12396272938801

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

-20941458

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6135935

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6135935

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

485811414

Quarters > 2 > balance Sheet > payables

279584

Quarters > 2 > balance Sheet > short Term Debt

54070000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

139346291

Quarters > 2 > balance Sheet > equity

346465123

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4488264

Quarters > 2 > cash Flow > depreciation

-11964930

Quarters > 2 > cash Flow > change In Working Capital

-306266

Quarters > 2 > cash Flow > cash From Operations

14558503

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-14559758

Quarters > 2 > cash Flow > net Change In Cash

-1255

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.35816373360218506

Quarters > 2 > ratios > PB

0.9570334175887598

Quarters > 2 > ratios > ROE

-2.590889357714658

Quarters > 2 > ratios > ROA

-1.847739213471835

Quarters > 2 > ratios > FCF

14558503

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.9262494137179937

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2023-04-30

Quarters > 3 > income Statement > revenue

7858846

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

7858846

Quarters > 3 > income Statement > operating Expenses

10844891

Quarters > 3 > income Statement > operating Income

5982465

Quarters > 3 > income Statement > interest Expense

1502219

Quarters > 3 > income Statement > pretax Income

-4488264

Quarters > 3 > income Statement > net Income

-4488264

Quarters > 3 > income Statement > eps

-0.17908186680109253

Quarters > 3 > income Statement > dividends Per Share

7145146

Quarters > 3 > income Statement > shares Outstanding

25062638

Quarters > 3 > income Statement > income Tax Expense

-11972948

Quarters > 3 > income Statement > EBITDA

-10470729

Quarters > 3 > income Statement > operating Margin

76.12396272938801

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

-10470729

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6135935

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6242191

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

485811414

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

54070000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

139346291

Quarters > 3 > balance Sheet > equity

346465123

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4488264

Quarters > 3 > cash Flow > depreciation

-5982465

Quarters > 3 > cash Flow > change In Working Capital

-306266

Quarters > 3 > cash Flow > cash From Operations

14558503

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-14559758

Quarters > 3 > cash Flow > net Change In Cash

-1255

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.17908186680109253

Quarters > 3 > ratios > PB

0.9570334175887598

Quarters > 3 > ratios > ROE

-1.295444678857329

Quarters > 3 > ratios > ROA

-0.9238696067359174

Quarters > 3 > ratios > FCF

14558503

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

1.8524988274359875

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

40393524

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

40393524

Annuals > 0 > income Statement > operating Expenses

1006443

Annuals > 0 > income Statement > operating Income

39387081

Annuals > 0 > income Statement > interest Expense

6297610

Annuals > 0 > income Statement > pretax Income

39387081

Annuals > 0 > income Statement > net Income

39387081

Annuals > 0 > income Statement > eps

1.558821125693156

Annuals > 0 > income Statement > dividends Per Share

32786673

Annuals > 0 > income Statement > shares Outstanding

25267223

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

39387081

Annuals > 0 > income Statement > operating Margin

97.50840506017747

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9515834

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

9542195

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

486053159

Annuals > 0 > balance Sheet > payables

5382

Annuals > 0 > balance Sheet > short Term Debt

47044000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

132466281

Annuals > 0 > balance Sheet > equity

353586878

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

39387081

Annuals > 0 > cash Flow > depreciation

-24206165

Annuals > 0 > cash Flow > change In Working Capital

-3980981

Annuals > 0 > cash Flow > cash From Operations

40433637

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-40433637

Annuals > 0 > cash Flow > net Change In Cash

0

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.558821125693156

Annuals > 0 > ratios > PB

0.9432684422186052

Annuals > 0 > ratios > ROE

11.139293749469967

Annuals > 0 > ratios > ROA

8.103451293482902

Annuals > 0 > ratios > FCF

40433637

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

1.0009930552234065

Annuals > 0 > health Score

85

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

8534605

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

8534605

Annuals > 1 > income Statement > operating Expenses

954438

Annuals > 1 > income Statement > operating Income

7580167

Annuals > 1 > income Statement > interest Expense

6117574

Annuals > 1 > income Statement > pretax Income

7580167

Annuals > 1 > income Statement > net Income

7580167

Annuals > 1 > income Statement > eps

0.3000000039576965

Annuals > 1 > income Statement > dividends Per Share

30326467

Annuals > 1 > income Statement > shares Outstanding

25267223

Annuals > 1 > income Statement > income Tax Expense

7580167

Annuals > 1 > income Statement > EBITDA

-16321317

Annuals > 1 > income Statement > operating Margin

88.81684623951548

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

-16321317

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5680147

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5694619

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

487233120

Annuals > 1 > balance Sheet > payables

10124

Annuals > 1 > balance Sheet > short Term Debt

54865000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

140251392

Annuals > 1 > balance Sheet > equity

346981728

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

7580167

Annuals > 1 > cash Flow > depreciation

-23901484

Annuals > 1 > cash Flow > change In Working Capital

-295072

Annuals > 1 > cash Flow > cash From Operations

44293420

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-44295930

Annuals > 1 > cash Flow > net Change In Cash

-2510

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.3000000039576965

Annuals > 1 > ratios > PB

0.9612245161220707

Annuals > 1 > ratios > ROE

2.184601201824668

Annuals > 1 > ratios > ROA

1.5557577448758

Annuals > 1 > ratios > FCF

44293420

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

5.189861745212578

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

29423803

Annuals > 2 > income Statement > cost Of Revenue

-66150522

Annuals > 2 > income Statement > gross Profit

29423803

Annuals > 2 > income Statement > operating Expenses

7840876

Annuals > 2 > income Statement > operating Income

21582927

Annuals > 2 > income Statement > interest Expense

4886038

Annuals > 2 > income Statement > pretax Income

-37986328

Annuals > 2 > income Statement > net Income

-37986328

Annuals > 2 > income Statement > eps

-1.6400000086346858

Annuals > 2 > income Statement > dividends Per Share

27852377

Annuals > 2 > income Statement > shares Outstanding

23162395

Annuals > 2 > income Statement > income Tax Expense

-64455293

Annuals > 2 > income Statement > EBITDA

56034900

Annuals > 2 > income Statement > operating Margin

73.3519287088756

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

-59569255

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2510

Annuals > 2 > balance Sheet > short Term Investments

-162918901

Annuals > 2 > balance Sheet > receivables

5523403

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

5542805

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

524089631

Annuals > 2 > balance Sheet > payables

379992

Annuals > 2 > balance Sheet > short Term Debt

69008000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

154362277

Annuals > 2 > balance Sheet > equity

369727354

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-37986328

Annuals > 2 > cash Flow > depreciation

-21582927

Annuals > 2 > cash Flow > change In Working Capital

5301797

Annuals > 2 > cash Flow > cash From Operations

46365708

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-47001940

Annuals > 2 > cash Flow > net Change In Cash

-636232

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.6400000086346858

Annuals > 2 > ratios > PB

0.8269434508759663

Annuals > 2 > ratios > ROE

-10.274145958916527

Annuals > 2 > ratios > ROA

-7.248059445007413

Annuals > 2 > ratios > FCF

46365708

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

1.5757890983704588

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

22311701

Annuals > 3 > income Statement > cost Of Revenue

3194144

Annuals > 3 > income Statement > gross Profit

17547568

Annuals > 3 > income Statement > operating Expenses

837476

Annuals > 3 > income Statement > operating Income

15425961

Annuals > 3 > income Statement > interest Expense

3194144

Annuals > 3 > income Statement > pretax Income

16710092

Annuals > 3 > income Statement > net Income

16710092

Annuals > 3 > income Statement > eps

1.0999999802514555

Annuals > 3 > income Statement > dividends Per Share

21480027

Annuals > 3 > income Statement > shares Outstanding

15190993

Annuals > 3 > income Statement > income Tax Expense

-1910013

Annuals > 3 > income Statement > EBITDA

-1910013

Annuals > 3 > income Statement > operating Margin

69.13843547831696

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

1284131

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2510

Annuals > 3 > balance Sheet > short Term Investments

-93469476

Annuals > 3 > balance Sheet > receivables

9497969

Annuals > 3 > balance Sheet > inventories

93469476

Annuals > 3 > balance Sheet > total Current Assets

9514031

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

497437059

Annuals > 3 > balance Sheet > payables

203912

Annuals > 3 > balance Sheet > short Term Debt

54365000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

139581594

Annuals > 3 > balance Sheet > equity

357855465

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

16710092

Annuals > 3 > cash Flow > depreciation

-15425961

Annuals > 3 > cash Flow > change In Working Capital

-692678

Annuals > 3 > cash Flow > cash From Operations

-78884693

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

78784693

Annuals > 3 > cash Flow > net Change In Cash

-100000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.0999999802514555

Annuals > 3 > ratios > PB

0.5603410516589428

Annuals > 3 > ratios > ROE

4.669508679991795

Annuals > 3 > ratios > ROA

3.3592374548033024

Annuals > 3 > ratios > FCF

-78884693

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-3.5355750330286337

Annuals > 3 > health Score

55

Valuation > metrics > PE

7.1351

Valuation > metrics > PB

0.9556085349255048

Valuation > final Score

90

Valuation > verdict

16.5% Undervalued

Profitability > metrics > ROE

4.77163281635395

Profitability > metrics > ROA

290.7427871820749

Profitability > metrics > Net Margin

-2.304955237212079

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.40420397007187653

Risk > metrics > Interest Coverage

0.8378514095690319

Risk > final Score

63

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.10377414363564809

Liquidity > metrics > Quick Ratio

0.10377414363564809

Liquidity > final Score

15

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

35

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

64

Prev Risks > 1

76

Prev Risks > 2

76

Prev Liquidities > 0

15

Prev Liquidities > 1

16

Prev Liquidities > 2

16

Updated At

2026-01-20T21:50:06.888Z

Earnings History > 0 > period

2025-07-31

Earnings History > 0 > report Date

2025-10-06

Earnings History > 0 > date

2025-07-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.62

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.62

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-01-31

Earnings History > 1 > report Date

2024-04-05

Earnings History > 1 > date

2024-01-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.66

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.66

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-04-30

Earnings History > 2 > report Date

2021-07-31

Earnings History > 2 > date

2021-04-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.5362

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.5362

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-01-31

Earnings History > 3 > report Date

2021-04-30

Earnings History > 3 > date

2021-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.5362

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.5362

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-10-31

Earnings History > 4 > report Date

2021-01-31

Earnings History > 4 > date

2020-10-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.4062

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.4062

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-07-31

Earnings History > 5 > report Date

2020-10-31

Earnings History > 5 > date

2020-07-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.4062

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.4062

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-04-30

Earnings History > 6 > report Date

2020-07-31

Earnings History > 6 > date

2020-04-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.4902

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.4902

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-01-31

Earnings History > 7 > report Date

2020-04-30

Earnings History > 7 > date

2020-01-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.4902

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.4902

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-04-30

Earnings History > 8 > report Date

2019-07-31

Earnings History > 8 > date

2019-04-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1875

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1875

Earnings History > 8 > surprise Percent

-