_id

6911b9beccc777a4e85d612e

Ticker

GBGPF

Name

GB Group plc

Exchange

PINK

Address

The Foundation, Chester, United Kingdom, CH4 9GB

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.gbgplc.com

Description

GB Group plc, together with its subsidiaries, provides identity data intelligence products and services in the United Kingdom, the United States, Australia, and internationally. The company operates in three segments: Location, Identity, and Fraud. It offers Instinct, a fraud risk management platform; ID3global, identity verification solution; mobile intelligence; and Investigate, search subject analysis solution. The company also provides biometric authentication solution; document identity proofing solution; and synthetic identity fraud solution. It serves banking, retail, government, financial services and fintech, lending, gaming and wagering, events, crypto and FX, pensions, public sector, and insurance industries. The company was formerly known as Telme Group plc and changed its name to GB Group plc in February 2002. GB Group plc was incorporated in 1989 and is based in Chester, the United Kingdom.

Last Close

3.12

Volume

-

Current Price

3.12

Change

0

Last Updated

2026-01-03T12:22:50.615Z

Image

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Ipo Date

-

Market Cap

739360320

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

182190179

Cost Of Revenue

78118183

Gross Profit

104071996

Operating Expenses

89598995

Operating Income

14473000

Interest Expense

3798709

Pretax Income

5543480

Net Income

2678990

Eps

0.010634631147834639

Dividends Per Share

14688073

Shares Outstanding

236974484

Income Tax Expense

2864490

EBITDA

32838806

Operating Margin

7.943896910052435

Total Other Income Expense Net

-8929520

Cash

23590000

Short Term Investments

-

Receivables

65034000

Inventories

1402000

Total Current Assets

91327000

Property Plant Equipment

4832000

Total Assets

762438000

Payables

33564000

Short Term Debt

2714583

Long Term Debt

89638000

Total Liabilities

194096000

Equity

568342000

Bs_currency_symbol

GBP

Depreciation

23496616

Change In Working Capital

-11503663

Cash From Operations

13284728

Capital Expenditures

1076704

Cash From Investing

-1028313

Cash From Financing

-14028071

Net Change In Cash

-783170

Cf_currency_symbol

-

PE

62.4

PB

1.3829086842781282

ROE

0.47136935155241033

ROA

0.35137152135649063

FCF

12208024

Fcf Percent

0.06700703664164027

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

182190179

Quarters > 0 > income Statement > cost Of Revenue

78118183

Quarters > 0 > income Statement > gross Profit

104071996

Quarters > 0 > income Statement > operating Expenses

89598995

Quarters > 0 > income Statement > operating Income

14473000

Quarters > 0 > income Statement > interest Expense

3798709

Quarters > 0 > income Statement > pretax Income

5543480

Quarters > 0 > income Statement > net Income

2678990

Quarters > 0 > income Statement > eps

0.010634631147834639

Quarters > 0 > income Statement > dividends Per Share

14688073

Quarters > 0 > income Statement > shares Outstanding

251911887

Quarters > 0 > income Statement > income Tax Expense

2864490

Quarters > 0 > income Statement > EBITDA

32838806

Quarters > 0 > income Statement > operating Margin

7.943896910052435

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

-8929520

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

23590000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

65034000

Quarters > 0 > balance Sheet > inventories

1402000

Quarters > 0 > balance Sheet > total Current Assets

91327000

Quarters > 0 > balance Sheet > property Plant Equipment

4832000

Quarters > 0 > balance Sheet > total Assets

762438000

Quarters > 0 > balance Sheet > payables

33564000

Quarters > 0 > balance Sheet > short Term Debt

2714583

Quarters > 0 > balance Sheet > long Term Debt

89638000

Quarters > 0 > balance Sheet > total Liabilities

194096000

Quarters > 0 > balance Sheet > equity

568342000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

2678990

Quarters > 0 > cash Flow > depreciation

23496616

Quarters > 0 > cash Flow > change In Working Capital

-11503663

Quarters > 0 > cash Flow > cash From Operations

13284728

Quarters > 0 > cash Flow > capital Expenditures

1076704

Quarters > 0 > cash Flow > cash From Investing

-1028313

Quarters > 0 > cash Flow > cash From Financing

-14028071

Quarters > 0 > cash Flow > net Change In Cash

-783170

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.010634631147834639

Quarters > 0 > ratios > PB

1.3829086842781282

Quarters > 0 > ratios > ROE

0.47136935155241033

Quarters > 0 > ratios > ROA

0.35137152135649063

Quarters > 0 > ratios > FCF

12208024

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06700703664164027

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

145820000

Quarters > 1 > income Statement > cost Of Revenue

61682000

Quarters > 1 > income Statement > gross Profit

84138000

Quarters > 1 > income Statement > operating Expenses

67748000

Quarters > 1 > income Statement > operating Income

16390000

Quarters > 1 > income Statement > interest Expense

3284000

Quarters > 1 > income Statement > pretax Income

10094000

Quarters > 1 > income Statement > net Income

7055000

Quarters > 1 > income Statement > eps

0.027637410570892338

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

255269935

Quarters > 1 > income Statement > income Tax Expense

3039000

Quarters > 1 > income Statement > EBITDA

31715000

Quarters > 1 > income Statement > operating Margin

11.239884789466466

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

-6296000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

25159000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

62491000

Quarters > 1 > balance Sheet > inventories

1578000

Quarters > 1 > balance Sheet > total Current Assets

100805000

Quarters > 1 > balance Sheet > property Plant Equipment

2502000

Quarters > 1 > balance Sheet > total Assets

805148000

Quarters > 1 > balance Sheet > payables

12598000

Quarters > 1 > balance Sheet > short Term Debt

794000

Quarters > 1 > balance Sheet > long Term Debt

72931000

Quarters > 1 > balance Sheet > total Liabilities

193774000

Quarters > 1 > balance Sheet > equity

611374000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

7055000

Quarters > 1 > cash Flow > depreciation

18356000

Quarters > 1 > cash Flow > change In Working Capital

2186000

Quarters > 1 > cash Flow > cash From Operations

28670000

Quarters > 1 > cash Flow > capital Expenditures

309000

Quarters > 1 > cash Flow > cash From Investing

-309000

Quarters > 1 > cash Flow > cash From Financing

-18865000

Quarters > 1 > cash Flow > net Change In Cash

9183000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.027637410570892338

Quarters > 1 > ratios > PB

1.3027086483887114

Quarters > 1 > ratios > ROE

1.1539581336465077

Quarters > 1 > ratios > ROA

0.8762364186460129

Quarters > 1 > ratios > FCF

28361000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1944932108078453

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

136897000

Quarters > 2 > income Statement > cost Of Revenue

41562000

Quarters > 2 > income Statement > gross Profit

95335000

Quarters > 2 > income Statement > operating Expenses

85905000

Quarters > 2 > income Statement > operating Income

9430000

Quarters > 2 > income Statement > interest Expense

3797000

Quarters > 2 > income Statement > pretax Income

5633000

Quarters > 2 > income Statement > net Income

1576000

Quarters > 2 > income Statement > eps

0.006190274456658872

Quarters > 2 > income Statement > dividends Per Share

10599000

Quarters > 2 > income Statement > shares Outstanding

254592912

Quarters > 2 > income Statement > income Tax Expense

4057000

Quarters > 2 > income Statement > EBITDA

27357000

Quarters > 2 > income Statement > operating Margin

6.8883905417941955

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

-3797000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

15976000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

47284000

Quarters > 2 > balance Sheet > inventories

1150000

Quarters > 2 > balance Sheet > total Current Assets

82067000

Quarters > 2 > balance Sheet > property Plant Equipment

3011000

Quarters > 2 > balance Sheet > total Assets

786171000

Quarters > 2 > balance Sheet > payables

10947000

Quarters > 2 > balance Sheet > short Term Debt

912000

Quarters > 2 > balance Sheet > long Term Debt

86972000

Quarters > 2 > balance Sheet > total Liabilities

196731000

Quarters > 2 > balance Sheet > equity

589440000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1576000

Quarters > 2 > cash Flow > depreciation

18440000

Quarters > 2 > cash Flow > change In Working Capital

6529000

Quarters > 2 > cash Flow > cash From Operations

21452000

Quarters > 2 > cash Flow > capital Expenditures

357000

Quarters > 2 > cash Flow > cash From Investing

-428000

Quarters > 2 > cash Flow > cash From Financing

-26169000

Quarters > 2 > cash Flow > net Change In Cash

15976000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.006190274456658872

Quarters > 2 > ratios > PB

1.3476009185667752

Quarters > 2 > ratios > ROE

0.2673724212812161

Quarters > 2 > ratios > ROA

0.20046529317413134

Quarters > 2 > ratios > FCF

21095000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.15409395384851385

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

144965000

Quarters > 3 > income Statement > cost Of Revenue

42032000

Quarters > 3 > income Statement > gross Profit

102933000

Quarters > 3 > income Statement > operating Expenses

91678000

Quarters > 3 > income Statement > operating Income

11285000

Quarters > 3 > income Statement > interest Expense

9090000

Quarters > 3 > income Statement > pretax Income

6896000

Quarters > 3 > income Statement > net Income

6567000

Quarters > 3 > income Statement > eps

0.02599934502396172

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

252583286

Quarters > 3 > income Statement > income Tax Expense

329000

Quarters > 3 > income Statement > EBITDA

-20651000

Quarters > 3 > income Statement > operating Margin

7.784637671162005

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

-4389000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

21321000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

54741000

Quarters > 3 > balance Sheet > inventories

1316000

Quarters > 3 > balance Sheet > total Current Assets

98417000

Quarters > 3 > balance Sheet > property Plant Equipment

3215000

Quarters > 3 > balance Sheet > total Assets

852904000

Quarters > 3 > balance Sheet > payables

13568000

Quarters > 3 > balance Sheet > short Term Debt

836000

Quarters > 3 > balance Sheet > long Term Debt

101115000

Quarters > 3 > balance Sheet > total Liabilities

227775000

Quarters > 3 > balance Sheet > equity

625129000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

6567000

Quarters > 3 > cash Flow > depreciation

-1613000

Quarters > 3 > cash Flow > change In Working Capital

-14235000

Quarters > 3 > cash Flow > cash From Operations

23992000

Quarters > 3 > cash Flow > capital Expenditures

221000

Quarters > 3 > cash Flow > cash From Investing

1122000

Quarters > 3 > cash Flow > cash From Financing

-22575000

Quarters > 3 > cash Flow > net Change In Cash

2132000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.02599934502396172

Quarters > 3 > ratios > PB

1.2606355685306554

Quarters > 3 > ratios > ROE

1.0505031761444439

Quarters > 3 > ratios > ROA

0.7699576974665379

Quarters > 3 > ratios > FCF

23771000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.16397751181319628

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

282717000

Annuals > 0 > income Statement > cost Of Revenue

84888000

Annuals > 0 > income Statement > gross Profit

197829000

Annuals > 0 > income Statement > operating Expenses

175179000

Annuals > 0 > income Statement > operating Income

22650000

Annuals > 0 > income Statement > interest Expense

6862000

Annuals > 0 > income Statement > pretax Income

15727000

Annuals > 0 > income Statement > net Income

8631000

Annuals > 0 > income Statement > eps

0.03390117946410071

Annuals > 0 > income Statement > dividends Per Share

10599000

Annuals > 0 > income Statement > shares Outstanding

254592912

Annuals > 0 > income Statement > income Tax Expense

7096000

Annuals > 0 > income Statement > EBITDA

59385000

Annuals > 0 > income Statement > operating Margin

8.011545114018611

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

-6923000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

25159000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

62491000

Annuals > 0 > balance Sheet > inventories

1578000

Annuals > 0 > balance Sheet > total Current Assets

100805000

Annuals > 0 > balance Sheet > property Plant Equipment

2502000

Annuals > 0 > balance Sheet > total Assets

805148000

Annuals > 0 > balance Sheet > payables

12598000

Annuals > 0 > balance Sheet > short Term Debt

794000

Annuals > 0 > balance Sheet > long Term Debt

72931000

Annuals > 0 > balance Sheet > total Liabilities

193774000

Annuals > 0 > balance Sheet > equity

611374000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

15727000

Annuals > 0 > cash Flow > depreciation

36796000

Annuals > 0 > cash Flow > change In Working Capital

-3363000

Annuals > 0 > cash Flow > cash From Operations

52759000

Annuals > 0 > cash Flow > capital Expenditures

766000

Annuals > 0 > cash Flow > cash From Investing

-670000

Annuals > 0 > cash Flow > cash From Financing

-47738000

Annuals > 0 > cash Flow > net Change In Cash

3838000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.03390117946410071

Annuals > 0 > ratios > PB

1.299253624524432

Annuals > 0 > ratios > ROE

1.4117381504610926

Annuals > 0 > ratios > ROA

1.0719768291047111

Annuals > 0 > ratios > FCF

51993000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.18390475280934646

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

277325000

Annuals > 1 > income Statement > cost Of Revenue

82805000

Annuals > 1 > income Statement > gross Profit

194520000

Annuals > 1 > income Statement > operating Expenses

235871000

Annuals > 1 > income Statement > operating Income

-41351000

Annuals > 1 > income Statement > interest Expense

9297000

Annuals > 1 > income Statement > pretax Income

-50386000

Annuals > 1 > income Statement > net Income

-48583000

Annuals > 1 > income Statement > eps

-0.19236795244546062

Annuals > 1 > income Statement > dividends Per Share

10093000

Annuals > 1 > income Statement > shares Outstanding

252552462

Annuals > 1 > income Statement > income Tax Expense

-1803000

Annuals > 1 > income Statement > EBITDA

-22444000

Annuals > 1 > income Statement > operating Margin

-14.9106643829442

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

-9035000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

21321000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

54741000

Annuals > 1 > balance Sheet > inventories

1316000

Annuals > 1 > balance Sheet > total Current Assets

98417000

Annuals > 1 > balance Sheet > property Plant Equipment

3215000

Annuals > 1 > balance Sheet > total Assets

852904000

Annuals > 1 > balance Sheet > payables

13568000

Annuals > 1 > balance Sheet > short Term Debt

836000

Annuals > 1 > balance Sheet > long Term Debt

101115000

Annuals > 1 > balance Sheet > total Liabilities

227775000

Annuals > 1 > balance Sheet > equity

625129000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-48583000

Annuals > 1 > cash Flow > depreciation

19800000

Annuals > 1 > cash Flow > change In Working Capital

-10532000

Annuals > 1 > cash Flow > cash From Operations

43542000

Annuals > 1 > cash Flow > capital Expenditures

448000

Annuals > 1 > cash Flow > cash From Investing

-269000

Annuals > 1 > cash Flow > cash From Financing

-42925000

Annuals > 1 > cash Flow > net Change In Cash

-231000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.19236795244546062

Annuals > 1 > ratios > PB

1.260481726875573

Annuals > 1 > ratios > ROE

-7.7716759260888555

Annuals > 1 > ratios > ROA

-5.696186206184986

Annuals > 1 > ratios > FCF

43094000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.15539168845217705

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

278810000

Annuals > 2 > income Statement > cost Of Revenue

80994000

Annuals > 2 > income Statement > gross Profit

197816000

Annuals > 2 > income Statement > operating Expenses

313267000

Annuals > 2 > income Statement > operating Income

-112429000

Annuals > 2 > income Statement > interest Expense

7037000

Annuals > 2 > income Statement > pretax Income

-118830000

Annuals > 2 > income Statement > net Income

-119794000

Annuals > 2 > income Statement > eps

-0.4749286127314765

Annuals > 2 > income Statement > dividends Per Share

9600000

Annuals > 2 > income Statement > shares Outstanding

252235803

Annuals > 2 > income Statement > income Tax Expense

964000

Annuals > 2 > income Statement > EBITDA

-66031000

Annuals > 2 > income Statement > operating Margin

-40.32459380940425

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

-6401000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

21552000

Annuals > 2 > balance Sheet > short Term Investments

-3604000

Annuals > 2 > balance Sheet > receivables

55578000

Annuals > 2 > balance Sheet > inventories

2619000

Annuals > 2 > balance Sheet > total Current Assets

90567000

Annuals > 2 > balance Sheet > property Plant Equipment

5201000

Annuals > 2 > balance Sheet > total Assets

955120000

Annuals > 2 > balance Sheet > payables

11427000

Annuals > 2 > balance Sheet > short Term Debt

1242000

Annuals > 2 > balance Sheet > long Term Debt

126411000

Annuals > 2 > balance Sheet > total Liabilities

260976000

Annuals > 2 > balance Sheet > equity

694144000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-118830000

Annuals > 2 > cash Flow > depreciation

46088000

Annuals > 2 > cash Flow > change In Working Capital

-17744000

Annuals > 2 > cash Flow > cash From Operations

34307000

Annuals > 2 > cash Flow > capital Expenditures

1025000

Annuals > 2 > cash Flow > cash From Investing

-5386000

Annuals > 2 > cash Flow > cash From Financing

-30010000

Annuals > 2 > cash Flow > net Change In Cash

-750000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.4749286127314765

Annuals > 2 > ratios > PB

1.133735515051632

Annuals > 2 > ratios > ROE

-17.2578024156371

Annuals > 2 > ratios > ROA

-12.542298349945558

Annuals > 2 > ratios > FCF

33282000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.11937161507836878

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

242480000

Annuals > 3 > income Statement > cost Of Revenue

70549000

Annuals > 3 > income Statement > gross Profit

171931000

Annuals > 3 > income Statement > operating Expenses

148524000

Annuals > 3 > income Statement > operating Income

23407000

Annuals > 3 > income Statement > interest Expense

1794000

Annuals > 3 > income Statement > pretax Income

21653000

Annuals > 3 > income Statement > net Income

15263000

Annuals > 3 > income Statement > eps

0.06922135288846153

Annuals > 3 > income Statement > dividends Per Share

6677000

Annuals > 3 > income Statement > shares Outstanding

220495546

Annuals > 3 > income Statement > income Tax Expense

6390000

Annuals > 3 > income Statement > EBITDA

51287000

Annuals > 3 > income Statement > operating Margin

9.653167271527549

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

-1754000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

22302000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

59154000

Annuals > 3 > balance Sheet > inventories

1196000

Annuals > 3 > balance Sheet > total Current Assets

101017000

Annuals > 3 > balance Sheet > property Plant Equipment

7343000

Annuals > 3 > balance Sheet > total Assets

1102107000

Annuals > 3 > balance Sheet > payables

10558000

Annuals > 3 > balance Sheet > short Term Debt

1842000

Annuals > 3 > balance Sheet > long Term Debt

128226000

Annuals > 3 > balance Sheet > total Liabilities

314980000

Annuals > 3 > balance Sheet > equity

787127000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

21653000

Annuals > 3 > cash Flow > depreciation

28092000

Annuals > 3 > cash Flow > change In Working Capital

-1966000

Annuals > 3 > cash Flow > cash From Operations

44646000

Annuals > 3 > cash Flow > capital Expenditures

1731000

Annuals > 3 > cash Flow > cash From Investing

-462205000

Annuals > 3 > cash Flow > cash From Financing

415677000

Annuals > 3 > cash Flow > net Change In Cash

1167000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.06922135288846153

Annuals > 3 > ratios > PB

0.8739963227280985

Annuals > 3 > ratios > ROE

1.939077175601904

Annuals > 3 > ratios > ROA

1.3848927554221142

Annuals > 3 > ratios > FCF

42915000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.17698366875618607

Annuals > 3 > health Score

69

Valuation > metrics > PE

62.4

Valuation > metrics > PB

1.3829086842781282

Valuation > final Score

50

Valuation > verdict

74.8% Overvalued

Profitability > metrics > ROE

0.47136935155241033

Profitability > metrics > ROA

2.9334041411630736

Profitability > metrics > Net Margin

0.014704360107138376

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3415126807450444

Risk > metrics > Interest Coverage

3.809978600624581

Risk > final Score

75

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.517380571341499

Liquidity > metrics > Quick Ratio

2.478735181029535

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

31

Prev Profitabilities > 1

8

Prev Profitabilities > 2

29

Prev Risks > 0

80

Prev Risks > 1

70

Prev Risks > 2

65

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:53:00.768Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-11

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0377

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0377

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0387

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0387

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0516

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0516

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0512

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0512

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0387

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0387

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0372

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0372

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.036

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.036

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0383

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0383

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0178

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0178

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0184

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0184

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.037

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.037

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0362

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0362

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0117

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0117

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0119

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0119

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0375

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0375

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0361

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0361

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0107

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0107

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0104

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0104

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.0439

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0439

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.0432

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0432

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.0058

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0058

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.006

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.006

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.0388

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0388

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.0398

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0398

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.0136

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0136

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.0142

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0142

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.0185

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0185

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.0194

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0194

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.0114

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0114

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.012

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.012

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.0166

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0166

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.0165

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0165

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.0081

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0081

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.0076

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0076

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.025

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.025

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.0267

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0267

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.004

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.004

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.0039

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0039

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.022

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.022

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.0214

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0214

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.0063

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0063

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.0064

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0064

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.0127

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0127

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.0124

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0124

Earnings History > 44 > surprise Percent

-