_id

6911b2ecccc777a4e85d5f5e

Ticker

FLTCF

Name

Filtronic plc

Exchange

PINK

Address

Plexus 1, Sedgefield, United Kingdom, TS21 3FD

Country

USA

Sector

Technology

Industry

Communication Equipment

Currency

USD

Website

https://filtronic.com

Description

Filtronic plc designs, develops, manufactures, and sells radio frequency (RF) technology in the United Kingdom, Europe, the Americas, and rest of the world. It provides Morpheus II and X2, an E-band transceiver module; Cerus, an E-brand power amplifier for long range communications; Hercules II, a high power E-band transreceiver; Taurus, an E-brand power amplifier; Hades X2, an E-band active diplexer; tower top amplifiers; and transmit and receive modules. The company also offers custom products, such as waveguide diplexers; cross-band and in band combiners; custom combiners; front end modules, such as power amplifiers, low noise amplifiers, switches, filters, power detectors, baluns, and other products; GaN amplifiers; and microwave and millimeter wave transceiver products. In addition, it provides filter products, including ceramic, combline and interdigital, waveguide, custom, interference mitigation, lumped element, metal cavity, small cell, suspended substrate, and thin film filters, as well as switched filter banks. Further, the company provides hybrid manufacturing, plastic packaging, outsourced semiconductor assembly and test, electromechanical manufacturing solutions, process engineering, RF design, and in-house testing services. It serves space, aerospace, defense, telecoms infrastructure, critical communications, and adjacent markets. The company was formerly known as Filtronic Comtek plc and changed its name to Filtronic plc in March 1998. Filtronic plc was founded in 1977 and is headquartered in Sedgefield, the United Kingdom.

Last Close

2.45

Volume

5500

Current Price

2.4

Change

0.08

Last Updated

2026-01-03T11:48:33.517Z

Image

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Ipo Date

-

Market Cap

545457920

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-05-31

Revenue

30723000

Cost Of Revenue

12117000

Gross Profit

18606000

Operating Expenses

11925000

Operating Income

6681000

Interest Expense

268000

Pretax Income

6652000

Net Income

7321000

Eps

0.031523016840120044

Dividends Per Share

-

Shares Outstanding

219942723

Income Tax Expense

-669000

EBITDA

7881000

Operating Margin

21.745923249682647

Total Other Income Expense Net

-29000

Cash

14494000

Short Term Investments

-

Receivables

15341000

Inventories

4010000

Total Current Assets

34177000

Property Plant Equipment

9054000

Total Assets

49794000

Payables

6382000

Short Term Debt

1112000

Long Term Debt

-

Total Liabilities

14418000

Equity

35376000

Bs_currency_symbol

GBP

Depreciation

987000

Change In Working Capital

3016000

Cash From Operations

11769000

Capital Expenditures

2300000

Cash From Investing

-3599000

Cash From Financing

-844000

Net Change In Cash

-

Cf_currency_symbol

-

PE

31

PB

15.75597014925373

ROE

20.69482134780642

ROA

14.702574607382415

FCF

9469000

Fcf Percent

0.3082055788822706

Piotroski FScore

4

Health Score

86

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

10

Growth Investing Score

8

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

9.5

Value Investing Score

6

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

30723000

Quarters > 0 > income Statement > cost Of Revenue

12117000

Quarters > 0 > income Statement > gross Profit

18606000

Quarters > 0 > income Statement > operating Expenses

11925000

Quarters > 0 > income Statement > operating Income

6681000

Quarters > 0 > income Statement > interest Expense

268000

Quarters > 0 > income Statement > pretax Income

6652000

Quarters > 0 > income Statement > net Income

7321000

Quarters > 0 > income Statement > eps

0.031523016840120044

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

232243000

Quarters > 0 > income Statement > income Tax Expense

-669000

Quarters > 0 > income Statement > EBITDA

7881000

Quarters > 0 > income Statement > operating Margin

21.745923249682647

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

-29000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

14494000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

15341000

Quarters > 0 > balance Sheet > inventories

4010000

Quarters > 0 > balance Sheet > total Current Assets

34177000

Quarters > 0 > balance Sheet > property Plant Equipment

9054000

Quarters > 0 > balance Sheet > total Assets

49794000

Quarters > 0 > balance Sheet > payables

6382000

Quarters > 0 > balance Sheet > short Term Debt

1112000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14418000

Quarters > 0 > balance Sheet > equity

35376000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

7321000

Quarters > 0 > cash Flow > depreciation

987000

Quarters > 0 > cash Flow > change In Working Capital

3016000

Quarters > 0 > cash Flow > cash From Operations

11769000

Quarters > 0 > cash Flow > capital Expenditures

2300000

Quarters > 0 > cash Flow > cash From Investing

-3599000

Quarters > 0 > cash Flow > cash From Financing

-844000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.031523016840120044

Quarters > 0 > ratios > PB

15.75597014925373

Quarters > 0 > ratios > ROE

20.69482134780642

Quarters > 0 > ratios > ROA

14.702574607382415

Quarters > 0 > ratios > FCF

9469000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3082055788822706

Quarters > 0 > health Score

86

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

15361500

Quarters > 1 > income Statement > cost Of Revenue

4869000

Quarters > 1 > income Statement > gross Profit

20230500

Quarters > 1 > income Statement > operating Expenses

7152000

Quarters > 1 > income Statement > operating Income

3340500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

3326000

Quarters > 1 > income Statement > net Income

3660500

Quarters > 1 > income Statement > eps

0.015060563171666968

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

243052000

Quarters > 1 > income Statement > income Tax Expense

334500

Quarters > 1 > income Statement > EBITDA

4265500

Quarters > 1 > income Statement > operating Margin

21.745923249682647

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

-14500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

14494000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15673000

Quarters > 1 > balance Sheet > inventories

4010000

Quarters > 1 > balance Sheet > total Current Assets

34177000

Quarters > 1 > balance Sheet > property Plant Equipment

9054000

Quarters > 1 > balance Sheet > total Assets

49794000

Quarters > 1 > balance Sheet > payables

9119000

Quarters > 1 > balance Sheet > short Term Debt

1112000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14418000

Quarters > 1 > balance Sheet > equity

35376000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

3660500

Quarters > 1 > cash Flow > depreciation

493500

Quarters > 1 > cash Flow > change In Working Capital

1508000

Quarters > 1 > cash Flow > cash From Operations

5884500

Quarters > 1 > cash Flow > capital Expenditures

1150000

Quarters > 1 > cash Flow > cash From Investing

-1799500

Quarters > 1 > cash Flow > cash From Financing

-422000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.015060563171666968

Quarters > 1 > ratios > PB

16.489280868385343

Quarters > 1 > ratios > ROE

10.34741067390321

Quarters > 1 > ratios > ROA

7.351287303691207

Quarters > 1 > ratios > FCF

4734500

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3082055788822706

Quarters > 1 > health Score

77

Quarters > 2 > quarter

2024-11-30

Quarters > 2 > income Statement > revenue

25595000

Quarters > 2 > income Statement > cost Of Revenue

9738000

Quarters > 2 > income Statement > gross Profit

15857000

Quarters > 2 > income Statement > operating Expenses

9096000

Quarters > 2 > income Statement > operating Income

6761000

Quarters > 2 > income Statement > interest Expense

35000

Quarters > 2 > income Statement > pretax Income

6735000

Quarters > 2 > income Statement > net Income

6728000

Quarters > 2 > income Statement > eps

0.030383771236576134

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

221434000

Quarters > 2 > income Statement > income Tax Expense

7000

Quarters > 2 > income Statement > EBITDA

7626000

Quarters > 2 > income Statement > operating Margin

26.415315491306895

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

-26000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7204000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

15471000

Quarters > 2 > balance Sheet > inventories

4202000

Quarters > 2 > balance Sheet > total Current Assets

26877000

Quarters > 2 > balance Sheet > property Plant Equipment

5835000

Quarters > 2 > balance Sheet > total Assets

37664000

Quarters > 2 > balance Sheet > payables

8224000

Quarters > 2 > balance Sheet > short Term Debt

731000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

13204000

Quarters > 2 > balance Sheet > equity

24460000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

6728000

Quarters > 2 > cash Flow > depreciation

865000

Quarters > 2 > cash Flow > change In Working Capital

-9460000

Quarters > 2 > cash Flow > cash From Operations

2073998

Quarters > 2 > cash Flow > capital Expenditures

1535000

Quarters > 2 > cash Flow > cash From Investing

-2023000

Quarters > 2 > cash Flow > cash From Financing

-59000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.030383771236576134

Quarters > 2 > ratios > PB

21.726966475878985

Quarters > 2 > ratios > ROE

27.50613246116108

Quarters > 2 > ratios > ROA

17.86321155480034

Quarters > 2 > ratios > FCF

538998

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.021058722406720062

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-08-31

Quarters > 3 > income Statement > revenue

12797500

Quarters > 3 > income Statement > cost Of Revenue

4869000

Quarters > 3 > income Statement > gross Profit

7928500

Quarters > 3 > income Statement > operating Expenses

4548000

Quarters > 3 > income Statement > operating Income

3380500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

3367500

Quarters > 3 > income Statement > net Income

3364000

Quarters > 3 > income Statement > eps

0.015191885618288067

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

221434000

Quarters > 3 > income Statement > income Tax Expense

3500

Quarters > 3 > income Statement > EBITDA

3813000

Quarters > 3 > income Statement > operating Margin

26.415315491306895

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

-13000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7204000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

15471000

Quarters > 3 > balance Sheet > inventories

4202000

Quarters > 3 > balance Sheet > total Current Assets

26877000

Quarters > 3 > balance Sheet > property Plant Equipment

5835000

Quarters > 3 > balance Sheet > total Assets

37664000

Quarters > 3 > balance Sheet > payables

8224000

Quarters > 3 > balance Sheet > short Term Debt

731000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

13204000

Quarters > 3 > balance Sheet > equity

24460000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3364000

Quarters > 3 > cash Flow > depreciation

432500

Quarters > 3 > cash Flow > change In Working Capital

-4730000

Quarters > 3 > cash Flow > cash From Operations

1036999

Quarters > 3 > cash Flow > capital Expenditures

767500

Quarters > 3 > cash Flow > cash From Investing

-1011500

Quarters > 3 > cash Flow > cash From Financing

-29500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.015191885618288067

Quarters > 3 > ratios > PB

21.726966475878985

Quarters > 3 > ratios > ROE

13.75306623058054

Quarters > 3 > ratios > ROA

8.93160577740017

Quarters > 3 > ratios > FCF

269499

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.021058722406720062

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2025-05-31

Annuals > 0 > income Statement > revenue

56318000

Annuals > 0 > income Statement > cost Of Revenue

21855000

Annuals > 0 > income Statement > gross Profit

34463000

Annuals > 0 > income Statement > operating Expenses

21021000

Annuals > 0 > income Statement > operating Income

13442000

Annuals > 0 > income Statement > interest Expense

268000

Annuals > 0 > income Statement > pretax Income

13387000

Annuals > 0 > income Statement > net Income

14049000

Annuals > 0 > income Statement > eps

0.060492673622025206

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

232243000

Annuals > 0 > income Statement > income Tax Expense

-662000

Annuals > 0 > income Statement > EBITDA

15507000

Annuals > 0 > income Statement > operating Margin

23.868035086473242

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

-55000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

14494000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

15341000

Annuals > 0 > balance Sheet > inventories

4010000

Annuals > 0 > balance Sheet > total Current Assets

34177000

Annuals > 0 > balance Sheet > property Plant Equipment

9054000

Annuals > 0 > balance Sheet > total Assets

49794000

Annuals > 0 > balance Sheet > payables

6382000

Annuals > 0 > balance Sheet > short Term Debt

1112000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14418000

Annuals > 0 > balance Sheet > equity

35376000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

14049000

Annuals > 0 > cash Flow > depreciation

1852000

Annuals > 0 > cash Flow > change In Working Capital

-3119000

Annuals > 0 > cash Flow > cash From Operations

13843000

Annuals > 0 > cash Flow > capital Expenditures

5785000

Annuals > 0 > cash Flow > cash From Investing

-5622000

Annuals > 0 > cash Flow > cash From Financing

-903000

Annuals > 0 > cash Flow > net Change In Cash

7279000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.060492673622025206

Annuals > 0 > ratios > PB

16.281169154228856

Annuals > 0 > ratios > ROE

39.71336499321574

Annuals > 0 > ratios > ROA

28.214242679840947

Annuals > 0 > ratios > FCF

8058000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1430803650697823

Annuals > 0 > health Score

80

Annuals > 1 > quarter

2024-05-31

Annuals > 1 > income Statement > revenue

25432000

Annuals > 1 > income Statement > cost Of Revenue

9357000

Annuals > 1 > income Statement > gross Profit

16075000

Annuals > 1 > income Statement > operating Expenses

12465000

Annuals > 1 > income Statement > operating Income

3610000

Annuals > 1 > income Statement > interest Expense

332000

Annuals > 1 > income Statement > pretax Income

3361000

Annuals > 1 > income Statement > net Income

3141000

Annuals > 1 > income Statement > eps

0.014091836963592723

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

222895000

Annuals > 1 > income Statement > income Tax Expense

220000

Annuals > 1 > income Statement > EBITDA

4597000

Annuals > 1 > income Statement > operating Margin

14.194715319282794

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

-249000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7215000

Annuals > 1 > balance Sheet > short Term Investments

1977631

Annuals > 1 > balance Sheet > receivables

6550000

Annuals > 1 > balance Sheet > inventories

3273000

Annuals > 1 > balance Sheet > total Current Assets

17038000

Annuals > 1 > balance Sheet > property Plant Equipment

4909000

Annuals > 1 > balance Sheet > total Assets

25265000

Annuals > 1 > balance Sheet > payables

3792000

Annuals > 1 > balance Sheet > short Term Debt

895000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10450000

Annuals > 1 > balance Sheet > equity

14815000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

3141000

Annuals > 1 > cash Flow > depreciation

1232000

Annuals > 1 > cash Flow > change In Working Capital

1454000

Annuals > 1 > cash Flow > cash From Operations

6327000

Annuals > 1 > cash Flow > capital Expenditures

1570000

Annuals > 1 > cash Flow > cash From Investing

-1487000

Annuals > 1 > cash Flow > cash From Financing

-228000

Annuals > 1 > cash Flow > net Change In Cash

4605000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.014091836963592723

Annuals > 1 > ratios > PB

37.31215659804252

Annuals > 1 > ratios > ROE

21.201484981437734

Annuals > 1 > ratios > ROA

12.432218484068871

Annuals > 1 > ratios > FCF

4757000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.18704781377791757

Annuals > 1 > health Score

81

Annuals > 2 > quarter

2023-05-31

Annuals > 2 > income Statement > revenue

16268000

Annuals > 2 > income Statement > cost Of Revenue

5992000

Annuals > 2 > income Statement > gross Profit

10276000

Annuals > 2 > income Statement > operating Expenses

10039000

Annuals > 2 > income Statement > operating Income

237000

Annuals > 2 > income Statement > interest Expense

231000

Annuals > 2 > income Statement > pretax Income

64000

Annuals > 2 > income Statement > net Income

464000

Annuals > 2 > income Statement > eps

0.0021433949713367114

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

216479000

Annuals > 2 > income Statement > income Tax Expense

-400000

Annuals > 2 > income Statement > EBITDA

439000

Annuals > 2 > income Statement > operating Margin

1.456847799360708

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

-173000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2610000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5335000

Annuals > 2 > balance Sheet > inventories

2778000

Annuals > 2 > balance Sheet > total Current Assets

10723000

Annuals > 2 > balance Sheet > property Plant Equipment

4335000

Annuals > 2 > balance Sheet > total Assets

18086000

Annuals > 2 > balance Sheet > payables

2891000

Annuals > 2 > balance Sheet > short Term Debt

617000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6545000

Annuals > 2 > balance Sheet > equity

11541000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

464000

Annuals > 2 > cash Flow > depreciation

1033000

Annuals > 2 > cash Flow > change In Working Capital

-352000

Annuals > 2 > cash Flow > cash From Operations

950000

Annuals > 2 > cash Flow > capital Expenditures

1531000

Annuals > 2 > cash Flow > cash From Investing

-1522000

Annuals > 2 > cash Flow > cash From Financing

-840000

Annuals > 2 > cash Flow > net Change In Cash

-1396000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.0021433949713367114

Annuals > 2 > ratios > PB

46.51831903647864

Annuals > 2 > ratios > ROE

4.020448834589724

Annuals > 2 > ratios > ROA

2.565520291938516

Annuals > 2 > ratios > FCF

-581000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.03571428571428571

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2022-05-31

Annuals > 3 > income Statement > revenue

17052000

Annuals > 3 > income Statement > cost Of Revenue

5645000

Annuals > 3 > income Statement > gross Profit

11407000

Annuals > 3 > income Statement > operating Expenses

9432000

Annuals > 3 > income Statement > operating Income

1975000

Annuals > 3 > income Statement > interest Expense

194000

Annuals > 3 > income Statement > pretax Income

1892000

Annuals > 3 > income Statement > net Income

1468000

Annuals > 3 > income Statement > eps

0.006809094872770114

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

215594000

Annuals > 3 > income Statement > income Tax Expense

424000

Annuals > 3 > income Statement > EBITDA

3309000

Annuals > 3 > income Statement > operating Margin

11.582219094534366

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

-83000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4006000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4479000

Annuals > 3 > balance Sheet > inventories

2598000

Annuals > 3 > balance Sheet > total Current Assets

11083000

Annuals > 3 > balance Sheet > property Plant Equipment

2994000

Annuals > 3 > balance Sheet > total Assets

16440000

Annuals > 3 > balance Sheet > payables

1825000

Annuals > 3 > balance Sheet > short Term Debt

540000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

5397000

Annuals > 3 > balance Sheet > equity

11043000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1468000

Annuals > 3 > cash Flow > depreciation

1223000

Annuals > 3 > cash Flow > change In Working Capital

-948000

Annuals > 3 > cash Flow > cash From Operations

2285000

Annuals > 3 > cash Flow > capital Expenditures

250000

Annuals > 3 > cash Flow > cash From Investing

-250000

Annuals > 3 > cash Flow > cash From Financing

-964000

Annuals > 3 > cash Flow > net Change In Cash

1100000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.006809094872770114

Annuals > 3 > ratios > PB

48.41737933532554

Annuals > 3 > ratios > ROE

13.293489088110114

Annuals > 3 > ratios > ROA

8.929440389294403

Annuals > 3 > ratios > FCF

2035000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11934083978418954

Annuals > 3 > health Score

72

Valuation > metrics > PE

31

Valuation > metrics > PB

15.75597014925373

Valuation > final Score

12.799999999999997

Valuation > verdict

224.6% Overvalued

Profitability > metrics > ROE

20.69482134780642

Profitability > metrics > ROA

21.420838575650293

Profitability > metrics > Net Margin

0.23829053152361424

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.40756445047489825

Risk > metrics > Interest Coverage

24.92910447761194

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.560581798772351

Liquidity > metrics > Quick Ratio

4.025487056311716

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

81

Prev Profitabilities > 1

100

Prev Profitabilities > 2

88

Prev Risks > 0

74

Prev Risks > 1

88

Prev Risks > 2

78

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:50:21.612Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-02-02

Earnings History > 0 > date

2025-11-30

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

2021-02-28

Earnings History > 1 > report Date

2021-05-31

Earnings History > 1 > date

2021-02-28

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0004

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0004

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-11-30

Earnings History > 2 > report Date

2021-02-28

Earnings History > 2 > date

2020-11-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0004

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0004

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-08-31

Earnings History > 3 > report Date

2020-11-30

Earnings History > 3 > date

2020-08-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0002

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0002

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-05-31

Earnings History > 4 > report Date

2020-08-31

Earnings History > 4 > date

2020-05-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0002

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0002

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-02-29

Earnings History > 5 > report Date

2020-05-31

Earnings History > 5 > date

2020-02-29

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0007

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0007

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-11-30

Earnings History > 6 > report Date

2020-02-29

Earnings History > 6 > date

2019-11-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0007

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0007

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-08-31

Earnings History > 7 > report Date

2019-11-30

Earnings History > 7 > date

2019-08-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0023

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0023

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-05-31

Earnings History > 8 > report Date

2019-08-31

Earnings History > 8 > date

2019-05-31

Earnings History > 8 > before After Market

-

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

2018-08-31

Earnings History > 9 > report Date

2018-11-30

Earnings History > 9 > date

2018-08-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.001

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.001

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-05-31

Earnings History > 10 > report Date

2018-08-31

Earnings History > 10 > date

2018-05-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.001

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.001

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-08-31

Earnings History > 11 > report Date

2017-11-30

Earnings History > 11 > date

2017-08-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0026

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0026

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-05-31

Earnings History > 12 > report Date

2017-08-31

Earnings History > 12 > date

2017-05-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0025

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0025

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-02-28

Earnings History > 13 > report Date

2017-05-31

Earnings History > 13 > date

2017-02-28

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0051

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0051

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-11-30

Earnings History > 14 > report Date

2017-02-28

Earnings History > 14 > date

2016-11-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.005

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.005

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-08-31

Earnings History > 15 > report Date

2016-11-30

Earnings History > 15 > date

2016-08-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0043

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0043

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-05-31

Earnings History > 16 > report Date

2016-08-31

Earnings History > 16 > date

2016-05-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0045

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0045

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-02-29

Earnings History > 17 > report Date

2016-05-31

Earnings History > 17 > date

2016-02-29

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.003

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.003

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-11-30

Earnings History > 18 > report Date

2016-02-29

Earnings History > 18 > date

2015-11-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0028

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0028

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-08-31

Earnings History > 19 > report Date

2015-11-30

Earnings History > 19 > date

2015-08-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0284

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0284

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-05-31

Earnings History > 20 > report Date

2015-08-31

Earnings History > 20 > date

2015-05-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0289

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0289

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-02-28

Earnings History > 21 > report Date

2015-05-31

Earnings History > 21 > date

2015-02-28

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0419

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0419

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-11-30

Earnings History > 22 > report Date

2015-02-28

Earnings History > 22 > date

2014-11-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0424

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0424

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-08-31

Earnings History > 23 > report Date

2014-11-30

Earnings History > 23 > date

2014-08-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0361

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0361

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-05-31

Earnings History > 24 > report Date

2014-08-31

Earnings History > 24 > date

2014-05-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0383

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0383

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-02-28

Earnings History > 25 > report Date

2014-05-31

Earnings History > 25 > date

2014-02-28

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0256

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0256

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-11-30

Earnings History > 26 > report Date

2014-02-28

Earnings History > 26 > date

2013-11-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0256

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0256

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-08-31

Earnings History > 27 > report Date

2013-11-30

Earnings History > 27 > date

2013-08-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0012

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0012

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-05-31

Earnings History > 28 > report Date

2013-08-31

Earnings History > 28 > date

2013-05-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0011

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0011

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-02-28

Earnings History > 29 > report Date

2013-05-31

Earnings History > 29 > date

2013-02-28

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0099

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0099

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-11-30

Earnings History > 30 > report Date

2013-02-28

Earnings History > 30 > date

2012-11-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0099

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0099

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-08-31

Earnings History > 31 > report Date

2012-11-30

Earnings History > 31 > date

2012-08-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0083

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0083

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-05-31

Earnings History > 32 > report Date

2012-08-31

Earnings History > 32 > date

2012-05-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0082

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0082

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-02-29

Earnings History > 33 > report Date

2012-05-31

Earnings History > 33 > date

2012-02-29

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0116

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0116

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-11-30

Earnings History > 34 > report Date

2012-02-29

Earnings History > 34 > date

2011-11-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.012

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.012

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-08-31

Earnings History > 35 > report Date

2011-11-30

Earnings History > 35 > date

2011-08-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0119

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0119

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-05-31

Earnings History > 36 > report Date

2011-08-31

Earnings History > 36 > date

2011-05-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0123

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0123

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-02-28

Earnings History > 37 > report Date

2011-05-31

Earnings History > 37 > date

2011-02-28

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0484

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0484

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-11-30

Earnings History > 38 > report Date

2011-02-28

Earnings History > 38 > date

2010-11-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0479

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0479

Earnings History > 38 > surprise Percent

-