_id

6911b443ccc777a4e85d5fcb

Ticker

FNNCF

Name

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.quadravest.com/#!financial15-home/cs0n

Description

Financial 15 Split Corp. is an close ended equity mutual fund launched by Quadravest Inc. It is managed by Quadravest Capital Management Inc. It invests in the public equity markets of the United States and Canada. The fund primarily invests in stocks of companies operating in the financials sector. Financial 15 Split Corp. was formed on Nov 14, 2003 and is domiciled in the Canada.

Last Close

8

Volume

-

Current Price

7.93

Change

-2.303030303030297

Last Updated

2026-01-03T11:55:40.428Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

592456192

Next Dividend Date

2026-01-09T00:00:00.000Z

Dividend Frequency

Monthly

Dividend Rate

0.0913

Dividend Yield

4.605296343001262

Sentiment

0.929

Sentiment Sources

1

Current Quarter

2025-05-31

Revenue

12058240

Cost Of Revenue

-

Gross Profit

12058240

Operating Expenses

2381210

Operating Income

9677030

Interest Expense

12795781

Pretax Income

-4953565

Net Income

-4953565

Eps

-0.08200978028504792

Dividends Per Share

35585825

Shares Outstanding

74057024

Income Tax Expense

-

EBITDA

-

Operating Margin

80.2524248978292

Total Other Income Expense Net

-14630595

Cash

102248204

Short Term Investments

1122850492

Receivables

2407820

Inventories

-

Total Current Assets

1227506516

Property Plant Equipment

-

Total Assets

1227506516

Payables

12086339

Short Term Debt

606626170

Long Term Debt

-

Total Liabilities

621298509

Equity

606208007

Bs_currency_symbol

CAD

Depreciation

32736

Change In Working Capital

-298568

Cash From Operations

-6367550

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-21162138

Net Change In Cash

-

Cf_currency_symbol

-

PE

4.0816

PB

0.7901394335261559

ROE

-0.8171394872387425

ROA

-0.4035469413345256

FCF

-6367550

Fcf Percent

-0.5280662849636432

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

6.5

Defensive Investing Score

7.5

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

3

Quality Investing Score

2

Value Investing Score

7

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

12058240

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

12058240

Quarters > 0 > income Statement > operating Expenses

2381210

Quarters > 0 > income Statement > operating Income

9677030

Quarters > 0 > income Statement > interest Expense

12795781

Quarters > 0 > income Statement > pretax Income

-4953565

Quarters > 0 > income Statement > net Income

-4953565

Quarters > 0 > income Statement > eps

-0.08200978028504792

Quarters > 0 > income Statement > dividends Per Share

35585825

Quarters > 0 > income Statement > shares Outstanding

60402125

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

80.2524248978292

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

-14630595

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

102248204

Quarters > 0 > balance Sheet > short Term Investments

1122850492

Quarters > 0 > balance Sheet > receivables

2407820

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1227506516

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1227506516

Quarters > 0 > balance Sheet > payables

12086339

Quarters > 0 > balance Sheet > short Term Debt

606626170

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

621298509

Quarters > 0 > balance Sheet > equity

606208007

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-4953565

Quarters > 0 > cash Flow > depreciation

32736

Quarters > 0 > cash Flow > change In Working Capital

-298568

Quarters > 0 > cash Flow > cash From Operations

-6367550

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-21162138

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.08200978028504792

Quarters > 0 > ratios > PB

0.7901394335261559

Quarters > 0 > ratios > ROE

-0.8171394872387425

Quarters > 0 > ratios > ROA

-0.4035469413345256

Quarters > 0 > ratios > FCF

-6367550

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.5280662849636432

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-11-30

Quarters > 1 > income Statement > revenue

216173077

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

216173077

Quarters > 1 > income Statement > operating Expenses

-568141

Quarters > 1 > income Statement > operating Income

216741218

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

242350736

Quarters > 1 > income Statement > net Income

242350736

Quarters > 1 > income Statement > eps

4.427408496513639

Quarters > 1 > income Statement > dividends Per Share

69168983

Quarters > 1 > income Statement > shares Outstanding

54738734

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

100.26281764958178

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

25609518

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

159859218

Quarters > 1 > balance Sheet > short Term Investments

1092614732

Quarters > 1 > balance Sheet > receivables

1811788

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

159859218

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1254285738

Quarters > 1 > balance Sheet > payables

12111734

Quarters > 1 > balance Sheet > short Term Debt

595076840

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

609197656

Quarters > 1 > balance Sheet > equity

645088082

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

193726257

Quarters > 1 > cash Flow > depreciation

-1103118

Quarters > 1 > cash Flow > change In Working Capital

654205

Quarters > 1 > cash Flow > cash From Operations

-2931772

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

30126612

Quarters > 1 > cash Flow > net Change In Cash

159310222

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

4.427408496513639

Quarters > 1 > ratios > PB

0.6728975045922488

Quarters > 1 > ratios > ROE

37.56862710106618

Quarters > 1 > ratios > ROA

19.32181229983817

Quarters > 1 > ratios > FCF

-2931772

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.013562151405190943

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2024-05-31

Quarters > 2 > income Statement > revenue

155954282

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

155954282

Quarters > 2 > income Statement > operating Expenses

3810764

Quarters > 2 > income Statement > operating Income

152143518

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

126534000

Quarters > 2 > income Statement > net Income

126534000

Quarters > 2 > income Statement > eps

2.4452172131820733

Quarters > 2 > income Statement > dividends Per Share

61276114

Quarters > 2 > income Statement > shares Outstanding

51747550

Quarters > 2 > income Statement > income Tax Expense

-12170682

Quarters > 2 > income Statement > EBITDA

-12170682

Quarters > 2 > income Statement > operating Margin

97.55648645799927

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

-25609518

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

135196144

Quarters > 2 > balance Sheet > short Term Investments

869279970

Quarters > 2 > balance Sheet > receivables

2305868

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

1006781982

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1006781982

Quarters > 2 > balance Sheet > payables

11036503

Quarters > 2 > balance Sheet > short Term Debt

541301270

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

555195436

Quarters > 2 > balance Sheet > equity

451586546

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

126534000

Quarters > 2 > cash Flow > depreciation

1103118

Quarters > 2 > cash Flow > change In Working Capital

311238

Quarters > 2 > cash Flow > cash From Operations

-30137140

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

30688375

Quarters > 2 > cash Flow > net Change In Cash

548996

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.4452172131820733

Quarters > 2 > ratios > PB

0.9087030495811095

Quarters > 2 > ratios > ROE

28.019878165280858

Quarters > 2 > ratios > ROA

12.568162945133041

Quarters > 2 > ratios > FCF

-30137140

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.19324342758347604

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

77977141

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

77977141

Quarters > 3 > income Statement > operating Expenses

2101787

Quarters > 3 > income Statement > operating Income

75437682

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

63267000

Quarters > 3 > income Statement > net Income

63267000

Quarters > 3 > income Statement > eps

1.2226086065910367

Quarters > 3 > income Statement > dividends Per Share

30638057

Quarters > 3 > income Statement > shares Outstanding

51747550

Quarters > 3 > income Statement > income Tax Expense

-12170682

Quarters > 3 > income Statement > EBITDA

-12170682

Quarters > 3 > income Statement > operating Margin

96.74332891994591

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

-12170682

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

135196144

Quarters > 3 > balance Sheet > short Term Investments

869279970

Quarters > 3 > balance Sheet > receivables

2305868

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

1006781982

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1006781982

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

541301270

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

555195436

Quarters > 3 > balance Sheet > equity

451586546

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

63267000

Quarters > 3 > cash Flow > depreciation

-75437682

Quarters > 3 > cash Flow > change In Working Capital

155619

Quarters > 3 > cash Flow > cash From Operations

-30137140

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

30688375

Quarters > 3 > cash Flow > net Change In Cash

548996

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.2226086065910367

Quarters > 3 > ratios > PB

0.9087030495811095

Quarters > 3 > ratios > ROE

14.009939082640429

Quarters > 3 > ratios > ROA

6.284081472566521

Quarters > 3 > ratios > FCF

-30137140

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.3864868551669521

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

372127359

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

372127359

Annuals > 0 > income Statement > operating Expenses

3242623

Annuals > 0 > income Statement > operating Income

368884736

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

368884736

Annuals > 0 > income Statement > net Income

368884736

Annuals > 0 > income Statement > eps

6.739007445806108

Annuals > 0 > income Statement > dividends Per Share

130445097

Annuals > 0 > income Statement > shares Outstanding

54738734

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

368884736

Annuals > 0 > income Statement > operating Margin

99.12862547684918

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

368884736

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

159859218

Annuals > 0 > balance Sheet > short Term Investments

1092614732

Annuals > 0 > balance Sheet > receivables

1811788

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

159859218

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1254285738

Annuals > 0 > balance Sheet > payables

12111734

Annuals > 0 > balance Sheet > short Term Debt

595076840

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

609197656

Annuals > 0 > balance Sheet > equity

645088082

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

320260257

Annuals > 0 > cash Flow > depreciation

-368489054

Annuals > 0 > cash Flow > change In Working Capital

965443

Annuals > 0 > cash Flow > cash From Operations

-66137824

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

91503362

Annuals > 0 > cash Flow > net Change In Cash

25761066

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

6.739007445806108

Annuals > 0 > ratios > PB

0.6788373312406042

Annuals > 0 > ratios > ROE

57.18362287151974

Annuals > 0 > ratios > ROA

29.40994422755686

Annuals > 0 > ratios > FCF

-66137824

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.17772900164537486

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

-1651162

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-1651162

Annuals > 1 > income Statement > operating Expenses

1952176

Annuals > 1 > income Statement > operating Income

-3603338

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-41166911

Annuals > 1 > income Statement > net Income

-3603338

Annuals > 1 > income Statement > eps

-0.08790254178937126

Annuals > 1 > income Statement > dividends Per Share

90725611

Annuals > 1 > income Statement > shares Outstanding

40992421

Annuals > 1 > income Statement > income Tax Expense

-37563573

Annuals > 1 > income Statement > EBITDA

-3603338

Annuals > 1 > income Statement > operating Margin

218.23043408217967

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

-37563573

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

134098152

Annuals > 1 > balance Sheet > short Term Investments

671731810

Annuals > 1 > balance Sheet > receivables

7235283

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

141333435

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

813065245

Annuals > 1 > balance Sheet > payables

27788854

Annuals > 1 > balance Sheet > short Term Debt

473575270

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

503674271

Annuals > 1 > balance Sheet > equity

309390974

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-41166911

Annuals > 1 > cash Flow > depreciation

2848813

Annuals > 1 > cash Flow > change In Working Capital

-1062967

Annuals > 1 > cash Flow > cash From Operations

-127749864

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

132739264

Annuals > 1 > cash Flow > net Change In Cash

4978529

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.08790254178937126

Annuals > 1 > ratios > PB

1.0599513093746555

Annuals > 1 > ratios > ROE

-1.1646551783375556

Annuals > 1 > ratios > ROA

-0.44317944004604454

Annuals > 1 > ratios > FCF

-127749864

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

77.3696729939279

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

-2579948

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-2579948

Annuals > 2 > income Statement > operating Expenses

3374004

Annuals > 2 > income Statement > operating Income

-5953952

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-5953952

Annuals > 2 > income Statement > net Income

-5953952

Annuals > 2 > income Statement > eps

-0.20860908682440454

Annuals > 2 > income Statement > dividends Per Share

61096449

Annuals > 2 > income Statement > shares Outstanding

28541192

Annuals > 2 > income Statement > income Tax Expense

-27106864

Annuals > 2 > income Statement > EBITDA

-5953952

Annuals > 2 > income Statement > operating Margin

230.77798467255928

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

-21526280

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

129119624

Annuals > 2 > balance Sheet > short Term Investments

539180836

Annuals > 2 > balance Sheet > receivables

2623602

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

131743226

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

670924062

Annuals > 2 > balance Sheet > payables

11713718

Annuals > 2 > balance Sheet > short Term Debt

346488170

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

361020957

Annuals > 2 > balance Sheet > equity

309903105

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-27106864

Annuals > 2 > cash Flow > depreciation

5580584

Annuals > 2 > cash Flow > change In Working Capital

-745212

Annuals > 2 > cash Flow > cash From Operations

-59683957

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

160748286

Annuals > 2 > cash Flow > net Change In Cash

101003293

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.20860908682440454

Annuals > 2 > ratios > PB

0.736777180725569

Annuals > 2 > ratios > ROE

-1.921230185802753

Annuals > 2 > ratios > ROA

-0.8874256174762144

Annuals > 2 > ratios > FCF

-59683957

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

23.133782928958258

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

115673351

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

115673351

Annuals > 3 > income Statement > operating Expenses

2899460

Annuals > 3 > income Statement > operating Income

112773891

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

112773891

Annuals > 3 > income Statement > net Income

112773891

Annuals > 3 > income Statement > eps

5.120641781306148

Annuals > 3 > income Statement > dividends Per Share

45901501

Annuals > 3 > income Statement > shares Outstanding

22023390

Annuals > 3 > income Statement > income Tax Expense

14793417

Annuals > 3 > income Statement > EBITDA

112773891

Annuals > 3 > income Statement > operating Margin

97.49340710290308

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

-17032229

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

28116331

Annuals > 3 > balance Sheet > short Term Investments

480133425

Annuals > 3 > balance Sheet > receivables

741037

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

28857368

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

508990793

Annuals > 3 > balance Sheet > payables

4298081

Annuals > 3 > balance Sheet > short Term Debt

236223170

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

241553746

Annuals > 3 > balance Sheet > equity

267437047

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

97980474

Annuals > 3 > cash Flow > depreciation

-115012703

Annuals > 3 > cash Flow > change In Working Capital

2701

Annuals > 3 > cash Flow > cash From Operations

-34408954

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-178376251

Annuals > 3 > cash Flow > net Change In Cash

-210464786

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.120641781306148

Annuals > 3 > ratios > PB

0.6587984797783083

Annuals > 3 > ratios > ROE

42.16838776267224

Annuals > 3 > ratios > ROA

22.156371500417297

Annuals > 3 > ratios > FCF

-34408954

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.2974665616802266

Annuals > 3 > health Score

69

Valuation > metrics > PE

4.0816

Valuation > metrics > PB

0.7901394335261559

Valuation > final Score

90

Valuation > verdict

40.1% Undervalued

Profitability > metrics > ROE

-0.8171394872387425

Profitability > metrics > ROA

-0.4035469413345256

Profitability > metrics > Net Margin

-0.4108033178971392

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0248932739682537

Risk > metrics > Interest Coverage

0.7562672415228113

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9839691264428598

Liquidity > metrics > Quick Ratio

1.9839691264428598

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

100

Prev Profitabilities > 1

100

Prev Profitabilities > 2

77

Prev Risks > 0

82

Prev Risks > 1

34

Prev Risks > 2

34

Prev Liquidities > 0

23

Prev Liquidities > 1

96

Prev Liquidities > 2

96

Updated At

2026-01-20T21:50:58.016Z

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

2025-05-31

Earnings History > 1 > report Date

2025-07-23

Earnings History > 1 > date

2025-05-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.16

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-11-30

Earnings History > 2 > report Date

2025-02-25

Earnings History > 2 > date

2024-11-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.36

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

3.36

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-05-31

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.7307

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.7307

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-02-28

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.6408

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.6408

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-11-30

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.1823

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.1823

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-08-31

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.1774

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.1774

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-05-31

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-3.4522

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-3.4522

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-02-29

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-3.5408

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-3.5408

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-11-30

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.6669

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.6669

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-31

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.6631

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.6631

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-05-31

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.3881

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.3881

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-02-28

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.3987

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.3987

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-11-30

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.6158

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.6158

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-08-31

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.627

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.627

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-05-31

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.5682

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.5682

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-02-28

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.5742

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.5742

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-11-30

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.8142

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.8142

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-08-31

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.8744

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.8744

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-05-31

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.2588

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.2588

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-02-28

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.2632

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.2632

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-11-30

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

2.1468

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

2.1468

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-08-31

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

2.1983

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

2.1983

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-05-31

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.7088

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.7088

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-02-29

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.686

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.686

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-11-30

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.2024

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.2024

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-08-31

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.2035

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2035

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-05-31

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.2424

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2424

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-02-28

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.2422

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2422

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-11-30

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.6342

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.6342

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-08-31

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.7176

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.7176

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-05-31

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.0437

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0437

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-02-28

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.0429

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0429

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-11-30

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

2.2241

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

2.2241

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-08-31

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

2.2329

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

2.2329

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-05-31

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

2.5984

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

2.5984

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-02-28

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

2.6135

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

2.6135

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-11-30

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

1.266

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

1.266

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-08-31

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

1.2758

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

1.2758

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-05-31

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.4587

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.4587

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-02-29

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.4811

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.4811

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-11-30

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-3.4604

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-3.4604

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-08-31

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-3.6027

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-3.6027

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-05-31

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.9935

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.9935

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-02-28

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.9875

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.9875

Earnings History > 44 > surprise Percent

-