_id

6911b3e6ccc777a4e85d5faa

Ticker

FNCSF

Name

North American Financial 15 Split Corp

Exchange

PINK

Address

200 Front Street West, Toronto, ON, Canada, M5V 3K2

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.financial15.com/Split_ll/fund_info.htm

Description

North American Financial 15 Split Corp. is an equity mutual fund launched by Quadravest Inc. It is managed by Quadravest Capital Management Inc. The fund invests in public equity markets of United States and Canada. It invests in high quality portfolio of preferred shares and Class A shares of 15 financial services companies. The fund employs investment strategy along with fundamental based equity investing with covered call writing to create its portfolio. It was formerly known as Financial 15 Split Corp. II. North American Financial 15 Split Corp. was formed on October 15, 2004 and is domiciled in Canada.

Last Close

7.11

Volume

3300

Current Price

7.18

Change

0.0823

Last Updated

2026-01-03T11:53:40.461Z

Image

-

Ipo Date

2004-10-14T00:00:00.000Z

Market Cap

423544736

Next Dividend Date

2026-01-09T00:00:00.000Z

Dividend Frequency

Monthly

Dividend Rate

0.08234

Dividend Yield

4.587186629526462

Sentiment

0.929

Sentiment Sources

1

Current Quarter

2025-05-31

Revenue

4892786

Cost Of Revenue

-

Gross Profit

4892786

Operating Expenses

3888632

Operating Income

1004154

Interest Expense

24840770

Pretax Income

-26509306

Net Income

-26509306

Eps

-0.4719520088261431

Dividends Per Share

63360472

Shares Outstanding

59570284

Income Tax Expense

-

EBITDA

-

Operating Margin

20.52315388410611

Total Other Income Expense Net

-27513460

Cash

92261508

Short Term Investments

911480595

Receivables

1867363

Inventories

-

Total Current Assets

1005609466

Property Plant Equipment

-

Total Assets

1005609466

Payables

11725892

Short Term Debt

-

Long Term Debt

-

Total Liabilities

588145445

Equity

417464021

Bs_currency_symbol

CAD

Depreciation

196728

Change In Working Capital

-396236

Cash From Operations

71598344

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-84697114

Net Change In Cash

-

Cf_currency_symbol

-

PE

3.5373

PB

0.9660640290244318

ROE

-6.350081603798857

ROA

-2.6361432441010852

FCF

71598344

Fcf Percent

14.633450962294283

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

8

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

7

Net Net Investing Score

5

Quality Investing Score

3.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

4892786

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

4892786

Quarters > 0 > income Statement > operating Expenses

3888632

Quarters > 0 > income Statement > operating Income

1004154

Quarters > 0 > income Statement > interest Expense

24840770

Quarters > 0 > income Statement > pretax Income

-26509306

Quarters > 0 > income Statement > net Income

-26509306

Quarters > 0 > income Statement > eps

-0.4719520088261431

Quarters > 0 > income Statement > dividends Per Share

63360472

Quarters > 0 > income Statement > shares Outstanding

56169495

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

20.52315388410611

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

-27513460

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

92261508

Quarters > 0 > balance Sheet > short Term Investments

911480595

Quarters > 0 > balance Sheet > receivables

1867363

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1005609466

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1005609466

Quarters > 0 > balance Sheet > payables

11725892

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

588145445

Quarters > 0 > balance Sheet > equity

417464021

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-26509306

Quarters > 0 > cash Flow > depreciation

196728

Quarters > 0 > cash Flow > change In Working Capital

-396236

Quarters > 0 > cash Flow > cash From Operations

71598344

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-84697114

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.4719520088261431

Quarters > 0 > ratios > PB

0.9660640290244318

Quarters > 0 > ratios > ROE

-6.350081603798857

Quarters > 0 > ratios > ROA

-2.6361432441010852

Quarters > 0 > ratios > FCF

71598344

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

14.633450962294283

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

2446393

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

2446393

Quarters > 1 > income Statement > operating Expenses

1944316

Quarters > 1 > income Statement > operating Income

502077

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-13254653

Quarters > 1 > income Statement > net Income

-13254653

Quarters > 1 > income Statement > eps

-0.23597600441307154

Quarters > 1 > income Statement > dividends Per Share

31680236

Quarters > 1 > income Statement > shares Outstanding

56169495

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

20.52315388410611

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

-13756730

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

92261508

Quarters > 1 > balance Sheet > short Term Investments

911480595

Quarters > 1 > balance Sheet > receivables

1867363

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1005609466

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1005609466

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

588145445

Quarters > 1 > balance Sheet > equity

417464021

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-13254653

Quarters > 1 > cash Flow > depreciation

98364

Quarters > 1 > cash Flow > change In Working Capital

-198118

Quarters > 1 > cash Flow > cash From Operations

35799172

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-42348557

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.23597600441307154

Quarters > 1 > ratios > PB

0.9660640290244318

Quarters > 1 > ratios > ROE

-3.1750408018994287

Quarters > 1 > ratios > ROA

-1.3180716220505426

Quarters > 1 > ratios > FCF

35799172

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

14.633450962294283

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-11-30

Quarters > 2 > income Statement > revenue

206825578

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

206825578

Quarters > 2 > income Statement > operating Expenses

3719836

Quarters > 2 > income Statement > operating Income

203105742

Quarters > 2 > income Statement > interest Expense

27020836

Quarters > 2 > income Statement > pretax Income

177935552

Quarters > 2 > income Statement > net Income

177935552

Quarters > 2 > income Statement > eps

3.2174146441628375

Quarters > 2 > income Statement > dividends Per Share

63757178

Quarters > 2 > income Statement > shares Outstanding

55303892

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

98.2014622968925

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

-25170190

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

109032757

Quarters > 2 > balance Sheet > short Term Investments

981987455

Quarters > 2 > balance Sheet > receivables

1524244

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

109032757

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1092544456

Quarters > 2 > balance Sheet > payables

12162749

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

610925375

Quarters > 2 > balance Sheet > equity

481619081

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

177935552

Quarters > 2 > cash Flow > depreciation

404888

Quarters > 2 > cash Flow > change In Working Capital

549810

Quarters > 2 > cash Flow > cash From Operations

21565792

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

28993270

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

3.2174146441628375

Quarters > 2 > ratios > PB

0.8244730332019382

Quarters > 2 > ratios > ROE

36.94528705767785

Quarters > 2 > ratios > ROA

16.286344324280748

Quarters > 2 > ratios > FCF

21565792

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.10427043022696159

Quarters > 2 > health Score

73

Quarters > 3 > quarter

2024-08-31

Quarters > 3 > income Statement > revenue

103412789

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

103412789

Quarters > 3 > income Statement > operating Expenses

1859918

Quarters > 3 > income Statement > operating Income

101552871

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

88967776

Quarters > 3 > income Statement > net Income

88967776

Quarters > 3 > income Statement > eps

1.6087073220814188

Quarters > 3 > income Statement > dividends Per Share

31878589

Quarters > 3 > income Statement > shares Outstanding

55303892

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

98.2014622968925

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

-12585095

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

109032757

Quarters > 3 > balance Sheet > short Term Investments

981987455

Quarters > 3 > balance Sheet > receivables

1524244

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1092544456

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1092544456

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

610925375

Quarters > 3 > balance Sheet > equity

481619081

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

88967776

Quarters > 3 > cash Flow > depreciation

202444

Quarters > 3 > cash Flow > change In Working Capital

274905

Quarters > 3 > cash Flow > cash From Operations

10782896

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

14496635

Quarters > 3 > cash Flow > net Change In Cash

-57195695

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.6087073220814188

Quarters > 3 > ratios > PB

0.8244730332019382

Quarters > 3 > ratios > ROE

18.472643528838926

Quarters > 3 > ratios > ROA

8.143172162140374

Quarters > 3 > ratios > FCF

10782896

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.10427043022696159

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

359650968

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

359650968

Annuals > 0 > income Statement > operating Expenses

3456710

Annuals > 0 > income Statement > operating Income

356194258

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

356194258

Annuals > 0 > income Statement > net Income

356194258

Annuals > 0 > income Statement > eps

6.622586242680944

Annuals > 0 > income Statement > dividends Per Share

105708949

Annuals > 0 > income Statement > shares Outstanding

53784767

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

356194258

Annuals > 0 > income Statement > operating Margin

99.03887093110785

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

356194258

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

109032757

Annuals > 0 > balance Sheet > short Term Investments

981987455

Annuals > 0 > balance Sheet > receivables

1524244

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

109032757

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1092544456

Annuals > 0 > balance Sheet > payables

12162749

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

610925375

Annuals > 0 > balance Sheet > equity

481619081

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

305748229

Annuals > 0 > cash Flow > depreciation

-354138242

Annuals > 0 > cash Flow > change In Working Capital

958487

Annuals > 0 > cash Flow > cash From Operations

52274585

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

10425698

Annuals > 0 > cash Flow > net Change In Cash

64317230

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

6.622586242680944

Annuals > 0 > ratios > PB

0.7940086023502047

Annuals > 0 > ratios > ROE

73.95767154001109

Annuals > 0 > ratios > ROA

32.60226675847046

Annuals > 0 > ratios > FCF

52274585

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.14534810038381435

Annuals > 0 > health Score

78

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-23817481

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-23817481

Annuals > 1 > income Statement > operating Expenses

3458197

Annuals > 1 > income Statement > operating Income

-27275678

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-27275678

Annuals > 1 > income Statement > net Income

-27275678

Annuals > 1 > income Statement > eps

-0.5022453722991173

Annuals > 1 > income Statement > dividends Per Share

59494875

Annuals > 1 > income Statement > shares Outstanding

54307475

Annuals > 1 > income Statement > income Tax Expense

-70430073

Annuals > 1 > income Statement > EBITDA

-27275678

Annuals > 1 > income Statement > operating Margin

114.51957492901957

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

-43178811

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

44715527

Annuals > 1 > balance Sheet > short Term Investments

662322090

Annuals > 1 > balance Sheet > receivables

19754891

Annuals > 1 > balance Sheet > inventories

-17537543

Annuals > 1 > balance Sheet > total Current Assets

64470418

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

726792508

Annuals > 1 > balance Sheet > payables

3914875

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3914875

Annuals > 1 > balance Sheet > equity

200548616

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-70430073

Annuals > 1 > cash Flow > depreciation

27251262

Annuals > 1 > cash Flow > change In Working Capital

-665207

Annuals > 1 > cash Flow > cash From Operations

10358941

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-56324081

Annuals > 1 > cash Flow > net Change In Cash

-45878703

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.5022453722991173

Annuals > 1 > ratios > PB

1.9253493489578608

Annuals > 1 > ratios > ROE

-13.600531653631556

Annuals > 1 > ratios > ROA

-3.752883759775906

Annuals > 1 > ratios > FCF

10358941

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.4349301674681718

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2023-11-30

Annuals > 2 > income Statement > revenue

-23817481

Annuals > 2 > income Statement > cost Of Revenue

-5491461

Annuals > 2 > income Statement > gross Profit

-18326020

Annuals > 2 > income Statement > operating Expenses

6038195

Annuals > 2 > income Statement > operating Income

-24364215

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-70430073

Annuals > 2 > income Statement > net Income

-27275678

Annuals > 2 > income Statement > eps

-0.5022453722991173

Annuals > 2 > income Statement > dividends Per Share

59494875

Annuals > 2 > income Statement > shares Outstanding

54307475

Annuals > 2 > income Statement > income Tax Expense

-43154395

Annuals > 2 > income Statement > EBITDA

-27275678

Annuals > 2 > income Statement > operating Margin

102.29551563408405

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

-46065858

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

44715527

Annuals > 2 > balance Sheet > short Term Investments

662322090

Annuals > 2 > balance Sheet > receivables

2217348

Annuals > 2 > balance Sheet > inventories

-17537543

Annuals > 2 > balance Sheet > total Current Assets

726792508

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

726792508

Annuals > 2 > balance Sheet > payables

3914875

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

526243892

Annuals > 2 > balance Sheet > equity

200548616

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-70430073

Annuals > 2 > cash Flow > depreciation

110661

Annuals > 2 > cash Flow > change In Working Capital

-665207

Annuals > 2 > cash Flow > cash From Operations

10358941

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-56324081

Annuals > 2 > cash Flow > net Change In Cash

-45878703

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.5022453722991173

Annuals > 2 > ratios > PB

1.9253493489578608

Annuals > 2 > ratios > ROE

-13.600531653631556

Annuals > 2 > ratios > ROA

-3.752883759775906

Annuals > 2 > ratios > FCF

10358941

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.4349301674681718

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2022-12-31

Annuals > 3 > income Statement > revenue

-3816254

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-3816254

Annuals > 3 > income Statement > operating Expenses

3466617

Annuals > 3 > income Statement > operating Income

-7282871

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-7282871

Annuals > 3 > income Statement > net Income

-7282871

Annuals > 3 > income Statement > eps

-0.14724777548908083

Annuals > 3 > income Statement > dividends Per Share

62891509

Annuals > 3 > income Statement > shares Outstanding

49459973

Annuals > 3 > income Statement > income Tax Expense

-46008515

Annuals > 3 > income Statement > EBITDA

-7282871

Annuals > 3 > income Statement > operating Margin

190.83821464713827

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

-39049486

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

90594230

Annuals > 3 > balance Sheet > short Term Investments

720196051

Annuals > 3 > balance Sheet > receivables

1645639

Annuals > 3 > balance Sheet > inventories

-46089

Annuals > 3 > balance Sheet > total Current Assets

92239869

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

812435920

Annuals > 3 > balance Sheet > payables

10805514

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10805514

Annuals > 3 > balance Sheet > equity

276117555

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-46008515

Annuals > 3 > cash Flow > depreciation

6959029

Annuals > 3 > cash Flow > change In Working Capital

-1030324

Annuals > 3 > cash Flow > cash From Operations

-187385630

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

220450615

Annuals > 3 > cash Flow > net Change In Cash

32997353

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.14724777548908083

Annuals > 3 > ratios > PB

1.2735894609453573

Annuals > 3 > ratios > ROE

-2.637597960767109

Annuals > 3 > ratios > ROA

-0.8964240527425227

Annuals > 3 > ratios > FCF

-187385630

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

49.10198063336455

Annuals > 3 > health Score

52

Valuation > metrics > PE

3.5373

Valuation > metrics > PB

0.9660640290244318

Valuation > final Score

90

Valuation > verdict

34.0% Undervalued

Profitability > metrics > ROE

-6.350081603798857

Profitability > metrics > ROA

-2.6361432441010852

Profitability > metrics > Net Margin

-5.41803912944486

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4088530158626533

Risk > metrics > Interest Coverage

0.040423626159736596

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

85.75974143374337

Liquidity > metrics > Quick Ratio

85.75974143374337

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

100

Prev Profitabilities > 2

91

Prev Risks > 0

30

Prev Risks > 1

60

Prev Risks > 2

62

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T21:50:51.240Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-02-23

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

2020-03-31

Earnings History > 1 > report Date

2020-05-31

Earnings History > 1 > date

2020-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.594

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-1.594

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2019-12-31

Earnings History > 2 > report Date

2020-02-29

Earnings History > 2 > date

2019-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.6349

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-1.6349

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-09-30

Earnings History > 3 > report Date

2019-11-30

Earnings History > 3 > date

2019-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.8322

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.8322

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-06-30

Earnings History > 4 > report Date

2019-08-31

Earnings History > 4 > date

2019-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.8303

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.8303

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-03-31

Earnings History > 5 > report Date

2019-05-31

Earnings History > 5 > date

2019-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.2111

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.2111

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-12-31

Earnings History > 6 > report Date

2019-02-28

Earnings History > 6 > date

2018-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.2168

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.2168

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-09-30

Earnings History > 7 > report Date

2018-11-30

Earnings History > 7 > date

2018-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.2519

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.2519

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-06-30

Earnings History > 8 > report Date

2018-08-31

Earnings History > 8 > date

2018-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.2565

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.2565

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-03-31

Earnings History > 9 > report Date

2018-05-31

Earnings History > 9 > date

2018-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.2583

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.2583

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-12-31

Earnings History > 10 > report Date

2018-02-28

Earnings History > 10 > date

2017-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.261

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.261

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-09-30

Earnings History > 11 > report Date

2017-11-30

Earnings History > 11 > date

2017-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.7452

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.7452

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-06-30

Earnings History > 12 > report Date

2017-08-31

Earnings History > 12 > date

2017-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.7699

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.7699

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-03-31

Earnings History > 13 > report Date

2017-05-31

Earnings History > 13 > date

2017-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.1276

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.1276

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-02-28

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.1297

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.1297

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-11-30

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.0505

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.0505

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-31

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.0757

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.0757

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-05-31

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.3817

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.3817

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-12-31

Earnings History > 18 > report Date

2016-02-29

Earnings History > 18 > date

2015-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.3694

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.3694

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-09-30

Earnings History > 19 > report Date

2015-11-30

Earnings History > 19 > date

2015-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.0947

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0947

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-06-30

Earnings History > 20 > report Date

2015-08-31

Earnings History > 20 > date

2015-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.0952

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0952

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-03-31

Earnings History > 21 > report Date

2015-05-31

Earnings History > 21 > date

2015-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.1145

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1145

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-12-31

Earnings History > 22 > report Date

2015-02-28

Earnings History > 22 > date

2014-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.1144

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1144

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-09-30

Earnings History > 23 > report Date

2014-11-30

Earnings History > 23 > date

2014-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.8983

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.8983

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-06-30

Earnings History > 24 > report Date

2014-08-31

Earnings History > 24 > date

2014-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.9441

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.9441

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-03-31

Earnings History > 25 > report Date

2014-05-31

Earnings History > 25 > date

2014-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.027

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.027

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-12-31

Earnings History > 26 > report Date

2014-02-28

Earnings History > 26 > date

2013-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.0265

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0265

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-09-30

Earnings History > 27 > report Date

2013-11-30

Earnings History > 27 > date

2013-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.9403

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.9403

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-06-30

Earnings History > 28 > report Date

2013-08-31

Earnings History > 28 > date

2013-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.9441

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.9441

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-03-31

Earnings History > 29 > report Date

2013-05-31

Earnings History > 29 > date

2013-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.1123

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.1123

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-12-31

Earnings History > 30 > report Date

2013-02-28

Earnings History > 30 > date

2012-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.1188

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.1188

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-09-30

Earnings History > 31 > report Date

2012-11-30

Earnings History > 31 > date

2012-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.5021

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.5021

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-06-30

Earnings History > 32 > report Date

2012-08-31

Earnings History > 32 > date

2012-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.506

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.506

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-05-31

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.1916

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1916

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-12-31

Earnings History > 34 > report Date

2012-02-29

Earnings History > 34 > date

2011-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.2009

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.2009

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-09-30

Earnings History > 35 > report Date

2011-11-30

Earnings History > 35 > date

2011-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-1.4583

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-1.4583

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-06-30

Earnings History > 36 > report Date

2011-08-31

Earnings History > 36 > date

2011-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-1.5182

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-1.5182

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-03-31

Earnings History > 37 > report Date

2011-05-31

Earnings History > 37 > date

2011-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.382

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.382

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-12-31

Earnings History > 38 > report Date

2011-02-28

Earnings History > 38 > date

2010-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.3797

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.3797

Earnings History > 38 > surprise Percent

-