_id

6911b8d7ccc777a4e85d60ee

Ticker

FXTGY

Name

Foxtons Group PLC

Exchange

PINK

Address

Building One, London, United Kingdom, W4 5BE

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.foxtonsgroup.co.uk

Description

Foxtons Group plc, an estate agency, provides services to the residential property market in the United Kingdom. It operates in three segments: Lettings, Sales, and Financial Services. The Lettings segment engages in the letting and management of residential properties. Its Sales segment sells residential properties. The Financial Services segment offers mortgages and related products. Foxtons Group plc was founded in 1981 and is headquartered in London, the United Kingdom.

Last Close

1.1325

Volume

-

Current Price

1.1325

Change

0

Last Updated

2026-01-03T12:18:17.835Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

227809728

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

86069000

Cost Of Revenue

-

Gross Profit

86069000

Operating Expenses

74805000

Operating Income

11264000

Interest Expense

1366000

Pretax Income

10218000

Net Income

7442000

Eps

0.0484600797102543

Dividends Per Share

2875000

Shares Outstanding

147347167

Income Tax Expense

2776000

EBITDA

-

Operating Margin

13.087174243920574

Total Other Income Expense Net

-1046000

Cash

2582000

Short Term Investments

-

Receivables

20347000

Inventories

-

Total Current Assets

43223000

Property Plant Equipment

42258000

Total Assets

266582000

Payables

22996000

Short Term Debt

-

Long Term Debt

20811000

Total Liabilities

124819000

Equity

141763000

Bs_currency_symbol

GBP

Depreciation

8583000

Change In Working Capital

-6506000

Cash From Operations

11930000

Capital Expenditures

0

Cash From Investing

-4503000

Cash From Financing

-10165000

Net Change In Cash

2582000

Cf_currency_symbol

-

PE

8.7115

PB

1.2268200271932734

ROE

5.249606738006391

ROA

2.7916363445393912

FCF

11930000

Fcf Percent

0.1386097201082852

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

86069000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

86069000

Quarters > 0 > income Statement > operating Expenses

74805000

Quarters > 0 > income Statement > operating Income

11264000

Quarters > 0 > income Statement > interest Expense

1366000

Quarters > 0 > income Statement > pretax Income

10218000

Quarters > 0 > income Statement > net Income

7442000

Quarters > 0 > income Statement > eps

0.0484600797102543

Quarters > 0 > income Statement > dividends Per Share

2875000

Quarters > 0 > income Statement > shares Outstanding

153569702

Quarters > 0 > income Statement > income Tax Expense

2776000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

13.087174243920574

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

-1046000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2582000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

20347000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

43223000

Quarters > 0 > balance Sheet > property Plant Equipment

42258000

Quarters > 0 > balance Sheet > total Assets

266582000

Quarters > 0 > balance Sheet > payables

22996000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

20811000

Quarters > 0 > balance Sheet > total Liabilities

124819000

Quarters > 0 > balance Sheet > equity

141763000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

7442000

Quarters > 0 > cash Flow > depreciation

8583000

Quarters > 0 > cash Flow > change In Working Capital

-6506000

Quarters > 0 > cash Flow > cash From Operations

11930000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-4503000

Quarters > 0 > cash Flow > cash From Financing

-10165000

Quarters > 0 > cash Flow > net Change In Cash

2582000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0484600797102543

Quarters > 0 > ratios > PB

1.2268200271932734

Quarters > 0 > ratios > ROE

5.249606738006391

Quarters > 0 > ratios > ROA

2.7916363445393912

Quarters > 0 > ratios > FCF

11930000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1386097201082852

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

85412000

Quarters > 1 > income Statement > cost Of Revenue

23834000

Quarters > 1 > income Statement > gross Profit

85412000

Quarters > 1 > income Statement > operating Expenses

74195000

Quarters > 1 > income Statement > operating Income

11217000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

9944000

Quarters > 1 > income Statement > net Income

8117000

Quarters > 1 > income Statement > eps

0.053257382807152094

Quarters > 1 > income Statement > dividends Per Share

668000

Quarters > 1 > income Statement > shares Outstanding

152410794

Quarters > 1 > income Statement > income Tax Expense

1827000

Quarters > 1 > income Statement > EBITDA

19025000

Quarters > 1 > income Statement > operating Margin

13.132815061115535

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

-1273000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5320000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

30435000

Quarters > 1 > balance Sheet > inventories

-30435000

Quarters > 1 > balance Sheet > total Current Assets

42780000

Quarters > 1 > balance Sheet > property Plant Equipment

46706000

Quarters > 1 > balance Sheet > total Assets

268158000

Quarters > 1 > balance Sheet > payables

4201000

Quarters > 1 > balance Sheet > short Term Debt

11354000

Quarters > 1 > balance Sheet > long Term Debt

18008000

Quarters > 1 > balance Sheet > total Liabilities

129179000

Quarters > 1 > balance Sheet > equity

138979000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

8117000

Quarters > 1 > cash Flow > depreciation

7808000

Quarters > 1 > cash Flow > change In Working Capital

2197000

Quarters > 1 > cash Flow > cash From Operations

18021000

Quarters > 1 > cash Flow > capital Expenditures

809000

Quarters > 1 > cash Flow > cash From Investing

-12060000

Quarters > 1 > cash Flow > cash From Financing

-2454000

Quarters > 1 > cash Flow > net Change In Cash

-1813000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.053257382807152094

Quarters > 1 > ratios > PB

1.241951835924852

Quarters > 1 > ratios > ROE

5.840450715575734

Quarters > 1 > ratios > ROA

3.0269468000208835

Quarters > 1 > ratios > FCF

17212000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.20151735119187

Quarters > 1 > health Score

73

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

78515000

Quarters > 2 > income Statement > cost Of Revenue

35230000

Quarters > 2 > income Statement > gross Profit

19451000

Quarters > 2 > income Statement > operating Expenses

10862000

Quarters > 2 > income Statement > operating Income

8589000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

7541000

Quarters > 2 > income Statement > net Income

5885000

Quarters > 2 > income Statement > eps

0.03739932503655522

Quarters > 2 > income Statement > dividends Per Share

2119000

Quarters > 2 > income Statement > shares Outstanding

157355781

Quarters > 2 > income Statement > income Tax Expense

1656000

Quarters > 2 > income Statement > EBITDA

16309000

Quarters > 2 > income Statement > operating Margin

10.939310959689232

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

-1048000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1813000

Quarters > 2 > balance Sheet > short Term Investments

28713665

Quarters > 2 > balance Sheet > receivables

16311000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

39233000

Quarters > 2 > balance Sheet > property Plant Equipment

49542000

Quarters > 2 > balance Sheet > total Assets

252458000

Quarters > 2 > balance Sheet > payables

19998000

Quarters > 2 > balance Sheet > short Term Debt

24161000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

121769000

Quarters > 2 > balance Sheet > equity

130689000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

5885000

Quarters > 2 > cash Flow > depreciation

7720000

Quarters > 2 > cash Flow > change In Working Capital

-7117000

Quarters > 2 > cash Flow > cash From Operations

6726000

Quarters > 2 > cash Flow > capital Expenditures

1847000

Quarters > 2 > cash Flow > cash From Investing

-2321000

Quarters > 2 > cash Flow > cash From Financing

-7581000

Quarters > 2 > cash Flow > net Change In Cash

1813000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.03739932503655522

Quarters > 2 > ratios > PB

1.3635839434267614

Quarters > 2 > ratios > ROE

4.503056875483017

Quarters > 2 > ratios > ROA

2.3310808134422363

Quarters > 2 > ratios > FCF

4879000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.062140992167101824

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

49538152

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

49538152

Quarters > 3 > income Statement > operating Expenses

43954976

Quarters > 3 > income Statement > operating Income

5419132

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

4757908

Quarters > 3 > income Statement > net Income

3713074

Quarters > 3 > income Statement > eps

0.011798339966931371

Quarters > 3 > income Statement > dividends Per Share

1336959

Quarters > 3 > income Statement > shares Outstanding

314711562

Quarters > 3 > income Statement > income Tax Expense

1044834

Quarters > 3 > income Statement > EBITDA

-661224

Quarters > 3 > income Statement > operating Margin

10.93930996860763

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

-661224

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

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

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3713074

Quarters > 3 > cash Flow > depreciation

4870846

Quarters > 3 > cash Flow > change In Working Capital

-4490390

Quarters > 3 > cash Flow > cash From Operations

4243693

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-4783146

Quarters > 3 > cash Flow > net Change In Cash

-2003861

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.011798339966931371

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

4243693

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.0856651455225863

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

163927000

Annuals > 0 > income Statement > cost Of Revenue

59064000

Annuals > 0 > income Statement > gross Profit

104863000

Annuals > 0 > income Statement > operating Expenses

85057000

Annuals > 0 > income Statement > operating Income

19806000

Annuals > 0 > income Statement > interest Expense

2877000

Annuals > 0 > income Statement > pretax Income

17485000

Annuals > 0 > income Statement > net Income

14002000

Annuals > 0 > income Statement > eps

0.09040355658257691

Annuals > 0 > income Statement > dividends Per Share

2787000

Annuals > 0 > income Statement > shares Outstanding

154883287

Annuals > 0 > income Statement > income Tax Expense

3483000

Annuals > 0 > income Statement > EBITDA

35890000

Annuals > 0 > income Statement > operating Margin

12.082207323991776

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

-2321000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

5320000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

30435000

Annuals > 0 > balance Sheet > inventories

-30435000

Annuals > 0 > balance Sheet > total Current Assets

42780000

Annuals > 0 > balance Sheet > property Plant Equipment

46706000

Annuals > 0 > balance Sheet > total Assets

268158000

Annuals > 0 > balance Sheet > payables

4201000

Annuals > 0 > balance Sheet > short Term Debt

11354000

Annuals > 0 > balance Sheet > long Term Debt

18008000

Annuals > 0 > balance Sheet > total Liabilities

129179000

Annuals > 0 > balance Sheet > equity

138979000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

19806000

Annuals > 0 > cash Flow > depreciation

15528000

Annuals > 0 > cash Flow > change In Working Capital

-4920000

Annuals > 0 > cash Flow > cash From Operations

24747000

Annuals > 0 > cash Flow > capital Expenditures

2671000

Annuals > 0 > cash Flow > cash From Investing

-14381000

Annuals > 0 > cash Flow > cash From Financing

-10035000

Annuals > 0 > cash Flow > net Change In Cash

331000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.09040355658257691

Annuals > 0 > ratios > PB

1.2620994720605272

Annuals > 0 > ratios > ROE

10.074903402672346

Annuals > 0 > ratios > ROA

5.221548490069288

Annuals > 0 > ratios > FCF

22076000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13466970053743435

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

147127000

Annuals > 1 > income Statement > cost Of Revenue

53881000

Annuals > 1 > income Statement > gross Profit

93246000

Annuals > 1 > income Statement > operating Expenses

83456000

Annuals > 1 > income Statement > operating Income

9790000

Annuals > 1 > income Statement > interest Expense

2277000

Annuals > 1 > income Statement > pretax Income

7894000

Annuals > 1 > income Statement > net Income

5490000

Annuals > 1 > income Statement > eps

0.03486623176430188

Annuals > 1 > income Statement > dividends Per Share

2725000

Annuals > 1 > income Statement > shares Outstanding

157458943

Annuals > 1 > income Statement > income Tax Expense

2404000

Annuals > 1 > income Statement > EBITDA

24872000

Annuals > 1 > income Statement > operating Margin

6.654115152215432

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

-1896000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

4989000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

17048000

Annuals > 1 > balance Sheet > inventories

-23103767

Annuals > 1 > balance Sheet > total Current Assets

4989000

Annuals > 1 > balance Sheet > property Plant Equipment

51930000

Annuals > 1 > balance Sheet > total Assets

251347000

Annuals > 1 > balance Sheet > payables

4884000

Annuals > 1 > balance Sheet > short Term Debt

10726000

Annuals > 1 > balance Sheet > long Term Debt

98000

Annuals > 1 > balance Sheet > total Liabilities

125742000

Annuals > 1 > balance Sheet > equity

125605000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

5490000

Annuals > 1 > cash Flow > depreciation

14701000

Annuals > 1 > cash Flow > change In Working Capital

-10808000

Annuals > 1 > cash Flow > cash From Operations

15672000

Annuals > 1 > cash Flow > capital Expenditures

3616000

Annuals > 1 > cash Flow > cash From Investing

-17195000

Annuals > 1 > cash Flow > cash From Financing

-5515000

Annuals > 1 > cash Flow > net Change In Cash

-7038000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.03486623176430188

Annuals > 1 > ratios > PB

1.4197066434258192

Annuals > 1 > ratios > ROE

4.370845109669201

Annuals > 1 > ratios > ROA

2.184231361424644

Annuals > 1 > ratios > FCF

12056000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.08194281131267545

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

140322000

Annuals > 2 > income Statement > cost Of Revenue

62759000

Annuals > 2 > income Statement > gross Profit

77563000

Annuals > 2 > income Statement > operating Expenses

63744000

Annuals > 2 > income Statement > operating Income

13819000

Annuals > 2 > income Statement > interest Expense

2003000

Annuals > 2 > income Statement > pretax Income

11939000

Annuals > 2 > income Statement > net Income

9127000

Annuals > 2 > income Statement > eps

0.056929320287181506

Annuals > 2 > income Statement > dividends Per Share

1487000

Annuals > 2 > income Statement > shares Outstanding

160321605

Annuals > 2 > income Statement > income Tax Expense

2377000

Annuals > 2 > income Statement > EBITDA

27567000

Annuals > 2 > income Statement > operating Margin

9.848063739114323

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

-1901000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

12027000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

16962000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

12027000

Annuals > 2 > balance Sheet > property Plant Equipment

53262000

Annuals > 2 > balance Sheet > total Assets

226177000

Annuals > 2 > balance Sheet > payables

4017000

Annuals > 2 > balance Sheet > short Term Debt

21416000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

103509000

Annuals > 2 > balance Sheet > equity

122668000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

13426000

Annuals > 2 > cash Flow > depreciation

13748000

Annuals > 2 > cash Flow > change In Working Capital

-1246000

Annuals > 2 > cash Flow > cash From Operations

24031000

Annuals > 2 > cash Flow > capital Expenditures

3708000

Annuals > 2 > cash Flow > cash From Investing

-16260000

Annuals > 2 > cash Flow > cash From Financing

-18833000

Annuals > 2 > cash Flow > net Change In Cash

-7347000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.056929320287181506

Annuals > 2 > ratios > PB

1.480126990433528

Annuals > 2 > ratios > ROE

7.440408256431994

Annuals > 2 > ratios > ROA

4.03533515786309

Annuals > 2 > ratios > FCF

20323000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1448311740140534

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

126475000

Annuals > 3 > income Statement > cost Of Revenue

61520000

Annuals > 3 > income Statement > gross Profit

64955000

Annuals > 3 > income Statement > operating Expenses

55865000

Annuals > 3 > income Statement > operating Income

7588000

Annuals > 3 > income Statement > interest Expense

2046000

Annuals > 3 > income Statement > pretax Income

5553000

Annuals > 3 > income Statement > net Income

-6166000

Annuals > 3 > income Statement > eps

-0.03805642116872195

Annuals > 3 > income Statement > dividends Per Share

583000

Annuals > 3 > income Statement > shares Outstanding

162022592

Annuals > 3 > income Statement > income Tax Expense

6893000

Annuals > 3 > income Statement > EBITDA

22298000

Annuals > 3 > income Statement > operating Margin

5.999604664953548

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

-2035000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

19374000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

15263000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

19374000

Annuals > 3 > balance Sheet > property Plant Equipment

53484000

Annuals > 3 > balance Sheet > total Assets

231186000

Annuals > 3 > balance Sheet > payables

2928000

Annuals > 3 > balance Sheet > short Term Debt

17650000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

107684000

Annuals > 3 > balance Sheet > equity

123502000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1340000

Annuals > 3 > cash Flow > depreciation

13587000

Annuals > 3 > cash Flow > change In Working Capital

1694000

Annuals > 3 > cash Flow > cash From Operations

23470000

Annuals > 3 > cash Flow > capital Expenditures

1978000

Annuals > 3 > cash Flow > cash From Investing

-16115000

Annuals > 3 > cash Flow > cash From Financing

-21250000

Annuals > 3 > cash Flow > net Change In Cash

-13895000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.03805642116872195

Annuals > 3 > ratios > PB

1.48572966785963

Annuals > 3 > ratios > ROE

-4.992631698272093

Annuals > 3 > ratios > ROA

-2.6671165208965943

Annuals > 3 > ratios > FCF

21492000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.16993081636687093

Annuals > 3 > health Score

47

Valuation > metrics > PE

8.7115

Valuation > metrics > PB

1.2268200271932734

Valuation > final Score

100

Valuation > verdict

6.4% Undervalued

Profitability > metrics > ROE

5.249606738006391

Profitability > metrics > ROA

17.21768502880411

Profitability > metrics > Net Margin

0.08646551023016417

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.880476570050013

Risk > metrics > Interest Coverage

8.24597364568082

Risk > final Score

81

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.8795877543920683

Liquidity > metrics > Quick Ratio

1.8795877543920683

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

70

Prev Profitabilities > 0

56

Prev Profitabilities > 1

50

Prev Profitabilities > 2

46

Prev Risks > 0

53

Prev Risks > 1

52

Prev Risks > 2

34

Prev Liquidities > 0

100

Prev Liquidities > 1

54

Prev Liquidities > 2

50

Updated At

2026-01-20T21:52:34.712Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2025-12-31

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

2025-06-30

Earnings History > 1 > report Date

2025-07-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.02

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-27

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0083

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0083

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0083

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0083

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0046

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0046

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0044

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0044

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0112

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0112

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0113

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0113

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.013

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.013

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0121

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0121

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0057

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0057

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0059

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0059

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.033

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.033

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0338

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0338

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0073

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0073

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0077

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0077

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0047

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0047

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0047

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0047

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0078

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0078

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0075

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0075

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0164

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0164

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0173

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0173

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0197

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0197

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0216

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0216

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0529

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0529

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0543

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0543

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0401

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0401

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0379

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0379

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0423

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0423

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.044

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.044

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0544

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0544

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0533

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0533

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0642

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0642

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0628

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0628

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0328

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0328

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0327

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0327

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.079

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.079

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0784

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0784

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0125

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0125

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0127

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0127

Earnings History > 40 > surprise Percent

-