_id

6911b8b4ccc777a4e85d60e7

Ticker

FXBY

Name

Foxby Corp

Exchange

PINK

Address

2255 Buffalo Road, Rochester, NY, United States, 14624

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.foxbycorp.com

Description

Foxby Corp. is a closed ended equity mutual fund launched and managed by CEF Advisers, Inc. The fund invests in the public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It was formerly known as LCM Internet Growth Fund, Inc. Foxby Corp. was formed on August 24, 1998 and is domiciled in the United States.

Last Close

23.25

Volume

320

Current Price

23.3

Change

-0.15

Last Updated

2026-01-03T12:17:41.150Z

Image

data:image/webp;base64,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

Ipo Date

1999-10-26T00:00:00.000Z

Market Cap

12129897

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

81888

Cost Of Revenue

103593

Gross Profit

81888

Operating Expenses

163792

Operating Income

-81904

Interest Expense

82727

Pretax Income

1253954

Net Income

1253954

Eps

2.403522996271911

Dividends Per Share

-

Shares Outstanding

521716

Income Tax Expense

-

EBITDA

-

Operating Margin

-100.01953888237594

Total Other Income Expense Net

1335858

Cash

2385

Short Term Investments

-

Receivables

9256

Inventories

-

Total Current Assets

11641

Property Plant Equipment

-

Total Assets

17909661

Payables

-

Short Term Debt

3071600

Long Term Debt

-

Total Liabilities

3131928

Equity

14777733

Bs_currency_symbol

USD

Depreciation

81904

Change In Working Capital

14325

Cash From Operations

-150279

Capital Expenditures

0

Cash From Investing

-514762

Cash From Financing

667100

Net Change In Cash

2059

Cf_currency_symbol

-

PE

5.8125

PB

0.8225862180619992

ROE

8.485428719005817

ROA

7.001550727286239

FCF

-150279

Fcf Percent

-1.8351773153575615

Piotroski FScore

2

Health Score

62

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

9

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

81888

Quarters > 0 > income Statement > cost Of Revenue

103593

Quarters > 0 > income Statement > gross Profit

81888

Quarters > 0 > income Statement > operating Expenses

163792

Quarters > 0 > income Statement > operating Income

-81904

Quarters > 0 > income Statement > interest Expense

82727

Quarters > 0 > income Statement > pretax Income

1253954

Quarters > 0 > income Statement > net Income

1253954

Quarters > 0 > income Statement > eps

2.403522996271911

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

521715

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-100.01953888237594

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

1335858

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2385

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9256

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11641

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

17909661

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

3071600

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3131928

Quarters > 0 > balance Sheet > equity

14777733

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1253954

Quarters > 0 > cash Flow > depreciation

81904

Quarters > 0 > cash Flow > change In Working Capital

14325

Quarters > 0 > cash Flow > cash From Operations

-150279

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-514762

Quarters > 0 > cash Flow > cash From Financing

667100

Quarters > 0 > cash Flow > net Change In Cash

2059

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.403522996271911

Quarters > 0 > ratios > PB

0.8225862180619992

Quarters > 0 > ratios > ROE

8.485428719005817

Quarters > 0 > ratios > ROA

7.001550727286239

Quarters > 0 > ratios > FCF

-150279

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-1.8351773153575615

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

105070

Quarters > 1 > income Statement > cost Of Revenue

-1858160

Quarters > 1 > income Statement > gross Profit

917640

Quarters > 1 > income Statement > operating Expenses

-829209

Quarters > 1 > income Statement > operating Income

856685

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

829139

Quarters > 1 > income Statement > net Income

829139

Quarters > 1 > income Statement > eps

1.5892565864504566

Quarters > 1 > income Statement > dividends Per Share

907880

Quarters > 1 > income Statement > shares Outstanding

521715

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

903080

Quarters > 1 > income Statement > operating Margin

815.3469115827544

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

-27546

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

326

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

33359

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

326

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

15992438

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

2404500

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2468659

Quarters > 1 > balance Sheet > equity

13523779

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

829139

Quarters > 1 > cash Flow > depreciation

46395

Quarters > 1 > cash Flow > change In Working Capital

-1385

Quarters > 1 > cash Flow > cash From Operations

-76368

Quarters > 1 > cash Flow > capital Expenditures

2

Quarters > 1 > cash Flow > cash From Investing

-1213673

Quarters > 1 > cash Flow > cash From Financing

1283585

Quarters > 1 > cash Flow > net Change In Cash

-6456

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.5892565864504566

Quarters > 1 > ratios > PB

0.8988581889721801

Quarters > 1 > ratios > ROE

6.130971232227323

Quarters > 1 > ratios > ROA

5.184569106974184

Quarters > 1 > ratios > FCF

-76370

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.7268487674883412

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1065953

Quarters > 2 > income Statement > cost Of Revenue

2051302

Quarters > 2 > income Statement > gross Profit

80604

Quarters > 2 > income Statement > operating Expenses

125810

Quarters > 2 > income Statement > operating Income

1318798

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1263972

Quarters > 2 > income Statement > net Income

1263972

Quarters > 2 > income Statement > eps

2.4227250510336105

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

521715

Quarters > 2 > income Statement > income Tax Expense

1318800

Quarters > 2 > income Statement > EBITDA

1364004

Quarters > 2 > income Statement > operating Margin

123.72008897202784

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

-54826

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6782

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7193

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

19861

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

13861742

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

214000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

259222

Quarters > 2 > balance Sheet > equity

13602520

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1263972

Quarters > 2 > cash Flow > depreciation

45206

Quarters > 2 > cash Flow > change In Working Capital

-6478

Quarters > 2 > cash Flow > cash From Operations

-106511

Quarters > 2 > cash Flow > capital Expenditures

2

Quarters > 2 > cash Flow > cash From Investing

2079445

Quarters > 2 > cash Flow > cash From Financing

-1966900

Quarters > 2 > cash Flow > net Change In Cash

6034

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.4227250510336105

Quarters > 2 > ratios > PB

0.8936549624628378

Quarters > 2 > ratios > ROE

9.292189976563165

Quarters > 2 > ratios > ROA

9.118421046936238

Quarters > 2 > ratios > FCF

-106513

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.09992279209308479

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

40302

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

40302

Quarters > 3 > income Statement > operating Expenses

62905

Quarters > 3 > income Statement > operating Income

-22603

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

631986

Quarters > 3 > income Statement > net Income

631986

Quarters > 3 > income Statement > eps

1.2113625255168052

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

521715

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-56.084065306932665

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

654589

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6782

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7193

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

19861

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

13861742

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

259222

Quarters > 3 > balance Sheet > equity

13602520

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

631986

Quarters > 3 > cash Flow > depreciation

22603

Quarters > 3 > cash Flow > change In Working Capital

-3239

Quarters > 3 > cash Flow > cash From Operations

986467

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-983450

Quarters > 3 > cash Flow > net Change In Cash

3017

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.2113625255168052

Quarters > 3 > ratios > PB

0.8936549624628378

Quarters > 3 > ratios > ROE

4.6460949882815825

Quarters > 3 > ratios > ROA

4.559210523468119

Quarters > 3 > ratios > FCF

986467

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

24.476874596794204

Quarters > 3 > health Score

76

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1191386

Annuals > 0 > income Statement > cost Of Revenue

193142

Annuals > 0 > income Statement > gross Profit

998244

Annuals > 0 > income Statement > operating Expenses

277275

Annuals > 0 > income Statement > operating Income

2175483

Annuals > 0 > income Statement > interest Expense

83337

Annuals > 0 > income Statement > pretax Income

2093111

Annuals > 0 > income Statement > net Income

2093111

Annuals > 0 > income Statement > eps

4.011981637484067

Annuals > 0 > income Statement > dividends Per Share

907880

Annuals > 0 > income Statement > shares Outstanding

521715

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

2267084

Annuals > 0 > income Statement > operating Margin

182.60102099571424

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

-82372

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

326

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

33359

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

326

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

15992438

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

2404500

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2468659

Annuals > 0 > balance Sheet > equity

13523779

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

2093111

Annuals > 0 > cash Flow > depreciation

91601

Annuals > 0 > cash Flow > change In Working Capital

-7941

Annuals > 0 > cash Flow > cash From Operations

683858

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

865772

Annuals > 0 > cash Flow > cash From Financing

-684280

Annuals > 0 > cash Flow > net Change In Cash

-422

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

4.011981637484067

Annuals > 0 > ratios > PB

0.8911426680367965

Annuals > 0 > ratios > ROE

15.477264158191288

Annuals > 0 > ratios > ROA

13.0881295272178

Annuals > 0 > ratios > FCF

683858

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.5740020446773758

Annuals > 0 > health Score

90

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

144348

Annuals > 1 > income Statement > cost Of Revenue

102908

Annuals > 1 > income Statement > gross Profit

219845

Annuals > 1 > income Statement > operating Expenses

112360

Annuals > 1 > income Statement > operating Income

2818101

Annuals > 1 > income Statement > interest Expense

102908

Annuals > 1 > income Statement > pretax Income

2715193

Annuals > 1 > income Statement > net Income

2715193

Annuals > 1 > income Statement > eps

5.204360618345265

Annuals > 1 > income Statement > dividends Per Share

143581

Annuals > 1 > income Statement > shares Outstanding

521715

Annuals > 1 > income Statement > income Tax Expense

-8573

Annuals > 1 > income Statement > EBITDA

5644775

Annuals > 1 > income Statement > operating Margin

1952.2965333776706

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

-102908

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

748

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

29738

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

35033

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

14592355

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

2180900

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2253807

Annuals > 1 > balance Sheet > equity

12338548

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2715193

Annuals > 1 > cash Flow > depreciation

2826674

Annuals > 1 > cash Flow > change In Working Capital

-12574

Annuals > 1 > cash Flow > cash From Operations

-662948

Annuals > 1 > cash Flow > capital Expenditures

5

Annuals > 1 > cash Flow > cash From Investing

-538893

Annuals > 1 > cash Flow > cash From Financing

657519

Annuals > 1 > cash Flow > net Change In Cash

-5429

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.204360618345265

Annuals > 1 > ratios > PB

0.9767451162000585

Annuals > 1 > ratios > ROE

22.00577409918898

Annuals > 1 > ratios > ROA

18.606955491419992

Annuals > 1 > ratios > FCF

-662953

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-4.592741153323912

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-1903463

Annuals > 2 > income Statement > cost Of Revenue

144345

Annuals > 2 > income Statement > gross Profit

-1903463

Annuals > 2 > income Statement > operating Expenses

107414

Annuals > 2 > income Statement > operating Income

-2010877

Annuals > 2 > income Statement > interest Expense

54531

Annuals > 2 > income Statement > pretax Income

-2010877

Annuals > 2 > income Statement > net Income

-2010877

Annuals > 2 > income Statement > eps

-3.854359180778778

Annuals > 2 > income Statement > dividends Per Share

100430

Annuals > 2 > income Statement > shares Outstanding

521715

Annuals > 2 > income Statement > income Tax Expense

6485

Annuals > 2 > income Statement > EBITDA

-2010877

Annuals > 2 > income Statement > operating Margin

105.64308315948354

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

-53276

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6177

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7172

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

17091

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

11208846

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

1379800

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1441910

Annuals > 2 > balance Sheet > equity

9766936

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2010877

Annuals > 2 > cash Flow > depreciation

-59761

Annuals > 2 > cash Flow > change In Working Capital

5247

Annuals > 2 > cash Flow > cash From Operations

1215393

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

1203661

Annuals > 2 > cash Flow > cash From Financing

-1213130

Annuals > 2 > cash Flow > net Change In Cash

2263

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3.854359180778778

Annuals > 2 > ratios > PB

1.2339198802981817

Annuals > 2 > ratios > ROE

-20.58861653234955

Annuals > 2 > ratios > ROA

-17.94008946148426

Annuals > 2 > ratios > FCF

1215393

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.6385167455316967

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3743748

Annuals > 3 > income Statement > cost Of Revenue

161063

Annuals > 3 > income Statement > gross Profit

3743748

Annuals > 3 > income Statement > operating Expenses

129632

Annuals > 3 > income Statement > operating Income

3614116

Annuals > 3 > income Statement > interest Expense

26728

Annuals > 3 > income Statement > pretax Income

3614116

Annuals > 3 > income Statement > net Income

3614116

Annuals > 3 > income Statement > eps

6.92737605780934

Annuals > 3 > income Statement > dividends Per Share

1048649

Annuals > 3 > income Statement > shares Outstanding

521715

Annuals > 3 > income Statement > income Tax Expense

12548

Annuals > 3 > income Statement > EBITDA

3614116

Annuals > 3 > income Statement > operating Margin

96.53737377622639

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

-26724

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3914

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10933

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

20106

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

14432884

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

2492500

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2554641

Annuals > 3 > balance Sheet > equity

11878243

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3614116

Annuals > 3 > cash Flow > depreciation

-39272

Annuals > 3 > cash Flow > change In Working Capital

2345

Annuals > 3 > cash Flow > cash From Operations

-659771

Annuals > 3 > cash Flow > capital Expenditures

3

Annuals > 3 > cash Flow > cash From Investing

-674664

Annuals > 3 > cash Flow > cash From Financing

659416

Annuals > 3 > cash Flow > net Change In Cash

-355

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

6.92737605780934

Annuals > 3 > ratios > PB

1.014595887624121

Annuals > 3 > ratios > ROE

30.42635177610022

Annuals > 3 > ratios > ROA

25.040844227667876

Annuals > 3 > ratios > FCF

-659774

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.1762335499077395

Annuals > 3 > health Score

74

Valuation > metrics > PE

5.8125

Valuation > metrics > PB

0.8225862180619992

Valuation > final Score

90

Valuation > verdict

29.8% Undervalued

Profitability > metrics > ROE

8.485428719005817

Profitability > metrics > ROA

10771.875268447728

Profitability > metrics > Net Margin

15.313037319265337

Profitability > final Score

77

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.2119356196244715

Risk > metrics > Interest Coverage

-0.9900516155547766

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.0037898814949863264

Liquidity > metrics > Quick Ratio

0.0037898814949863264

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

72

Prev Profitabilities > 1

79

Prev Profitabilities > 2

69

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

60

Prev Liquidities > 0

10

Prev Liquidities > 1

15

Prev Liquidities > 2

50

Updated At

2026-01-20T21:52:33.524Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

2.3205

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

2.3205

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

2.3205

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

2.3205

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

1.9245

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.9245

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.9245

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.9245

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.4558

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-1.4558

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.4558

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-1.4558

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.8009

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.8009

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.8009

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.8009

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.1261

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.1261

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.1261

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.1261

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-1.0232

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-1.0232

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-1.0232

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-1.0232

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.2448

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.2448

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.2448

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.2448

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.858

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.858

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.858

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.858

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.196

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.196

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.196

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.196

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.7825

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.7825

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.7825

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.7825

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0763

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0763

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0763

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0763

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.4075

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.4075

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.4075

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.4075

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.1543

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.1543

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.1543

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.1543

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0448

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0448

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0448

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0448

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0935

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0935

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0935

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0935

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.9027

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.9027

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.9027

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.9027

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.5867

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.5867

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.5867

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.5867

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.1253

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1253

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1253

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1253

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.6477

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.6477

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.6477

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.6477

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.1358

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1358

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.1358

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1358

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.027

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.027

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0054

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0054

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.1491

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.1491

Earnings History > 42 > surprise Percent

-