_id

6911ba43ccc777a4e85d6159

Ticker

GCMG

Name

GCM Grosvenor Inc

Exchange

NASDAQ

Address

900 North Michigan Avenue, Chicago, IL, United States, 60611-6558

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.gcmgrosvenor.com

Description

GCM Grosvenor Inc. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses in hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses in primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging, and diverse private equity firms. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Ohio and the Midwest region. The firm employs fundamental and quantitative analysis. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia, Australia and Europe. It operates as a subsidiary of Grosvenor Capital Management Holdings LLLP.

Last Close

11.61

Volume

247057

Current Price

11.56

Change

-0.43066322136088664

Last Updated

2025-11-30T19:14:43.040Z

Image

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Ipo Date

2020-11-18T00:00:00.000Z

Market Cap

2051942272

Next Dividend Date

2025-12-15T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.12

Dividend Yield

4.145077720207254

Sentiment

0.9230714285714285

Sentiment Sources

14

Rating

4

Target Price

15.5

Strong Buy

2

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

138677000

Cost Of Revenue

66094000

Gross Profit

138677000

Operating Expenses

94503000

Operating Income

44174000

Interest Expense

5570000

Pretax Income

48706000

Net Income

10495000

Eps

0.053145157513258524

Dividends Per Share

5914000

Shares Outstanding

186880000

Income Tax Expense

3624000

EBITDA

55433000

Operating Margin

31.853876273643074

Total Other Income Expense Net

4532000

Cash

182749000

Short Term Investments

-

Receivables

56060000

Inventories

-

Total Current Assets

238809000

Property Plant Equipment

64638000

Total Assets

685933000

Payables

-

Short Term Debt

-

Long Term Debt

429335000

Total Liabilities

682110000

Equity

-7390000

Depreciation

1157000

Change In Working Capital

29304000

Cash From Operations

79817000

Capital Expenditures

1548000

Cash From Investing

-6840000

Cash From Financing

-26228000

Net Change In Cash

46415000

PE

34.3125

PB

-309.4445693342355

ROE

-142.01623815967523

ROA

1.5300328166162

FCF

78269000

Fcf Percent

0.5643978453528703

Piotroski FScore

3

Health Score

51

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

4

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

4

Momentum Investing Score

7

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

138677000

Quarters > 0 > income Statement > cost Of Revenue

66094000

Quarters > 0 > income Statement > gross Profit

138677000

Quarters > 0 > income Statement > operating Expenses

94503000

Quarters > 0 > income Statement > operating Income

44174000

Quarters > 0 > income Statement > interest Expense

5570000

Quarters > 0 > income Statement > pretax Income

48706000

Quarters > 0 > income Statement > net Income

10495000

Quarters > 0 > income Statement > eps

0.053145157513258524

Quarters > 0 > income Statement > dividends Per Share

5914000

Quarters > 0 > income Statement > shares Outstanding

197478011

Quarters > 0 > income Statement > income Tax Expense

3624000

Quarters > 0 > income Statement > EBITDA

55433000

Quarters > 0 > income Statement > operating Margin

31.853876273643074

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

4532000

Quarters > 0 > balance Sheet > cash

182749000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

56060000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

238809000

Quarters > 0 > balance Sheet > property Plant Equipment

64638000

Quarters > 0 > balance Sheet > total Assets

685933000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

429335000

Quarters > 0 > balance Sheet > total Liabilities

682110000

Quarters > 0 > balance Sheet > equity

-7390000

Quarters > 0 > cash Flow > net Income

45082000

Quarters > 0 > cash Flow > depreciation

1157000

Quarters > 0 > cash Flow > change In Working Capital

29304000

Quarters > 0 > cash Flow > cash From Operations

79817000

Quarters > 0 > cash Flow > capital Expenditures

1548000

Quarters > 0 > cash Flow > cash From Investing

-6840000

Quarters > 0 > cash Flow > cash From Financing

-26228000

Quarters > 0 > cash Flow > net Change In Cash

46415000

Quarters > 0 > ratios > PE

0.053145157513258524

Quarters > 0 > ratios > PB

-309.4445693342355

Quarters > 0 > ratios > ROE

-142.01623815967523

Quarters > 0 > ratios > ROA

1.5300328166162

Quarters > 0 > ratios > FCF

78269000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.5643978453528703

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

123964000

Quarters > 1 > income Statement > cost Of Revenue

74863000

Quarters > 1 > income Statement > gross Profit

123964000

Quarters > 1 > income Statement > operating Expenses

104719000

Quarters > 1 > income Statement > operating Income

19245000

Quarters > 1 > income Statement > interest Expense

5908000

Quarters > 1 > income Statement > pretax Income

39689000

Quarters > 1 > income Statement > net Income

15437000

Quarters > 1 > income Statement > eps

0.07862437846211541

Quarters > 1 > income Statement > dividends Per Share

6998000

Quarters > 1 > income Statement > shares Outstanding

196338595

Quarters > 1 > income Statement > income Tax Expense

-202000

Quarters > 1 > income Statement > EBITDA

46748000

Quarters > 1 > income Statement > operating Margin

15.524668452131262

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

20444000

Quarters > 1 > balance Sheet > cash

136334000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

57587000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

193921000

Quarters > 1 > balance Sheet > property Plant Equipment

65098000

Quarters > 1 > balance Sheet > total Assets

636859000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

2190000

Quarters > 1 > balance Sheet > long Term Debt

430235000

Quarters > 1 > balance Sheet > total Liabilities

657498000

Quarters > 1 > balance Sheet > equity

-12289000

Quarters > 1 > cash Flow > net Income

39891000

Quarters > 1 > cash Flow > depreciation

1151000

Quarters > 1 > cash Flow > change In Working Capital

-1387000

Quarters > 1 > cash Flow > cash From Operations

41977000

Quarters > 1 > cash Flow > capital Expenditures

1222000

Quarters > 1 > cash Flow > cash From Investing

-6491000

Quarters > 1 > cash Flow > cash From Financing

5651000

Quarters > 1 > cash Flow > net Change In Cash

41835000

Quarters > 1 > ratios > PE

0.07862437846211541

Quarters > 1 > ratios > PB

-185.01106111970054

Quarters > 1 > ratios > ROE

-125.61640491496459

Quarters > 1 > ratios > ROA

2.423927431346656

Quarters > 1 > ratios > FCF

40755000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.32876480268465036

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

125147000

Quarters > 2 > income Statement > cost Of Revenue

82240000

Quarters > 2 > income Statement > gross Profit

125147000

Quarters > 2 > income Statement > operating Expenses

109817000

Quarters > 2 > income Statement > operating Income

15330000

Quarters > 2 > income Statement > interest Expense

5663000

Quarters > 2 > income Statement > pretax Income

2501000

Quarters > 2 > income Statement > net Income

463000

Quarters > 2 > income Statement > eps

0.0024385595314030295

Quarters > 2 > income Statement > dividends Per Share

5066000

Quarters > 2 > income Statement > shares Outstanding

189866187

Quarters > 2 > income Statement > income Tax Expense

3591000

Quarters > 2 > income Statement > EBITDA

9174000

Quarters > 2 > income Statement > operating Margin

12.249594476895172

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

-12829000

Quarters > 2 > balance Sheet > cash

94499000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

62919000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

157418000

Quarters > 2 > balance Sheet > property Plant Equipment

63626000

Quarters > 2 > balance Sheet > total Assets

579818000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

3285000

Quarters > 2 > balance Sheet > long Term Debt

431136000

Quarters > 2 > balance Sheet > total Liabilities

669492000

Quarters > 2 > balance Sheet > equity

-28325000

Quarters > 2 > cash Flow > net Income

-1090000

Quarters > 2 > cash Flow > depreciation

1010000

Quarters > 2 > cash Flow > change In Working Capital

-12752000

Quarters > 2 > cash Flow > cash From Operations

33264000

Quarters > 2 > cash Flow > capital Expenditures

1170000

Quarters > 2 > cash Flow > cash From Investing

-1140000

Quarters > 2 > cash Flow > cash From Financing

-27703000

Quarters > 2 > cash Flow > net Change In Cash

5045000

Quarters > 2 > ratios > PE

0.0024385595314030295

Quarters > 2 > ratios > PB

-77.62225756257723

Quarters > 2 > ratios > ROE

-1.6345984112974405

Quarters > 2 > ratios > ROA

0.07985264341569251

Quarters > 2 > ratios > FCF

32094000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.25645041431276816

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

170106000

Quarters > 3 > income Statement > cost Of Revenue

81872000

Quarters > 3 > income Statement > gross Profit

88234000

Quarters > 3 > income Statement > operating Expenses

44626000

Quarters > 3 > income Statement > operating Income

43608000

Quarters > 3 > income Statement > interest Expense

6185000

Quarters > 3 > income Statement > pretax Income

36435000

Quarters > 3 > income Statement > net Income

7615000

Quarters > 3 > income Statement > eps

0.03978578892371996

Quarters > 3 > income Statement > dividends Per Share

4945000

Quarters > 3 > income Statement > shares Outstanding

191400000

Quarters > 3 > income Statement > income Tax Expense

6016000

Quarters > 3 > income Statement > EBITDA

43618000

Quarters > 3 > income Statement > operating Margin

25.635780043031993

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

-7173000

Quarters > 3 > balance Sheet > cash

89454000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

99414000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

188868000

Quarters > 3 > balance Sheet > property Plant Equipment

63829000

Quarters > 3 > balance Sheet > total Assets

612731000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

4380000

Quarters > 3 > balance Sheet > long Term Debt

432039000

Quarters > 3 > balance Sheet > total Liabilities

703070000

Quarters > 3 > balance Sheet > equity

-27620000

Quarters > 3 > cash Flow > net Income

30419000

Quarters > 3 > cash Flow > depreciation

998000

Quarters > 3 > cash Flow > change In Working Capital

-20365000

Quarters > 3 > cash Flow > cash From Operations

38100000

Quarters > 3 > cash Flow > capital Expenditures

1116000

Quarters > 3 > cash Flow > cash From Investing

-6726000

Quarters > 3 > cash Flow > cash From Financing

-38850000

Quarters > 3 > cash Flow > net Change In Cash

-8993000

Quarters > 3 > ratios > PE

0.03978578892371996

Quarters > 3 > ratios > PB

-80.24663287472846

Quarters > 3 > ratios > ROE

-27.570601013758143

Quarters > 3 > ratios > ROA

1.2427965942640407

Quarters > 3 > ratios > FCF

36984000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.21741737504849917

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

523474000

Annuals > 0 > income Statement > cost Of Revenue

288078000

Annuals > 0 > income Statement > gross Profit

235396000

Annuals > 0 > income Statement > operating Expenses

161916000

Annuals > 0 > income Statement > operating Income

73480000

Annuals > 0 > income Statement > interest Expense

24160000

Annuals > 0 > income Statement > pretax Income

50164000

Annuals > 0 > income Statement > net Income

18695000

Annuals > 0 > income Statement > eps

0.09809014114066845

Annuals > 0 > income Statement > dividends Per Share

20549000

Annuals > 0 > income Statement > shares Outstanding

190590000

Annuals > 0 > income Statement > income Tax Expense

13560000

Annuals > 0 > income Statement > EBITDA

77644000

Annuals > 0 > income Statement > operating Margin

14.036991330992562

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

-23316000

Annuals > 0 > balance Sheet > cash

89454000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

99414000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

188868000

Annuals > 0 > balance Sheet > property Plant Equipment

63829000

Annuals > 0 > balance Sheet > total Assets

612731000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

7534000

Annuals > 0 > balance Sheet > long Term Debt

432039000

Annuals > 0 > balance Sheet > total Liabilities

703070000

Annuals > 0 > balance Sheet > equity

-27620000

Annuals > 0 > cash Flow > net Income

36604000

Annuals > 0 > cash Flow > depreciation

3320000

Annuals > 0 > cash Flow > change In Working Capital

-16904000

Annuals > 0 > cash Flow > cash From Operations

148774000

Annuals > 0 > cash Flow > capital Expenditures

16729000

Annuals > 0 > cash Flow > cash From Investing

-31834000

Annuals > 0 > cash Flow > cash From Financing

-70378000

Annuals > 0 > cash Flow > net Change In Cash

45100000

Annuals > 0 > ratios > PE

0.09809014114066845

Annuals > 0 > ratios > PB

-75.76677045619117

Annuals > 0 > ratios > ROE

-67.68645908761766

Annuals > 0 > ratios > ROA

3.051094199575344

Annuals > 0 > ratios > FCF

132045000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.2522474850708918

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

451987000

Annuals > 1 > income Statement > cost Of Revenue

356044000

Annuals > 1 > income Statement > gross Profit

95943000

Annuals > 1 > income Statement > operating Expenses

107789000

Annuals > 1 > income Statement > operating Income

-11846000

Annuals > 1 > income Statement > interest Expense

23745000

Annuals > 1 > income Statement > pretax Income

-21514000

Annuals > 1 > income Statement > net Income

12774000

Annuals > 1 > income Statement > eps

0.0681520756748612

Annuals > 1 > income Statement > dividends Per Share

20321000

Annuals > 1 > income Statement > shares Outstanding

187433763

Annuals > 1 > income Statement > income Tax Expense

7692000

Annuals > 1 > income Statement > EBITDA

4927000

Annuals > 1 > income Statement > operating Margin

-2.620871839234314

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

-9668000

Annuals > 1 > balance Sheet > cash

44354000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

65948000

Annuals > 1 > balance Sheet > inventories

110302001

Annuals > 1 > balance Sheet > total Current Assets

110302000

Annuals > 1 > balance Sheet > property Plant Equipment

45932000

Annuals > 1 > balance Sheet > total Assets

504943000

Annuals > 1 > balance Sheet > payables

54537000

Annuals > 1 > balance Sheet > short Term Debt

8349000

Annuals > 1 > balance Sheet > long Term Debt

384727000

Annuals > 1 > balance Sheet > total Liabilities

616172000

Annuals > 1 > balance Sheet > equity

-27634000

Annuals > 1 > cash Flow > net Income

12774000

Annuals > 1 > cash Flow > depreciation

2696000

Annuals > 1 > cash Flow > change In Working Capital

-11768000

Annuals > 1 > cash Flow > cash From Operations

92065000

Annuals > 1 > cash Flow > capital Expenditures

3763000

Annuals > 1 > cash Flow > cash From Investing

-18840000

Annuals > 1 > cash Flow > cash From Financing

-113662000

Annuals > 1 > cash Flow > net Change In Cash

-40809000

Annuals > 1 > ratios > PE

0.0681520756748612

Annuals > 1 > ratios > PB

-74.47429679887097

Annuals > 1 > ratios > ROE

-46.2256640370558

Annuals > 1 > ratios > ROA

2.5297904912039577

Annuals > 1 > ratios > FCF

88302000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.19536402595649874

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

452517000

Annuals > 2 > income Statement > cost Of Revenue

277311000

Annuals > 2 > income Statement > gross Profit

175206000

Annuals > 2 > income Statement > operating Expenses

94894000

Annuals > 2 > income Statement > operating Income

80312000

Annuals > 2 > income Statement > interest Expense

23314000

Annuals > 2 > income Statement > pretax Income

89093000

Annuals > 2 > income Statement > net Income

19820000

Annuals > 2 > income Statement > eps

0.10510797611929812

Annuals > 2 > income Statement > dividends Per Share

18432000

Annuals > 2 > income Statement > shares Outstanding

188567992

Annuals > 2 > income Statement > income Tax Expense

9611000

Annuals > 2 > income Statement > EBITDA

116263000

Annuals > 2 > income Statement > operating Margin

17.747841517556246

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

8781000

Annuals > 2 > balance Sheet > cash

85163000

Annuals > 2 > balance Sheet > short Term Investments

223970000

Annuals > 2 > balance Sheet > receivables

48317000

Annuals > 2 > balance Sheet > inventories

223970000

Annuals > 2 > balance Sheet > total Current Assets

133480000

Annuals > 2 > balance Sheet > property Plant Equipment

17099000

Annuals > 2 > balance Sheet > total Assets

488933000

Annuals > 2 > balance Sheet > payables

-4000000

Annuals > 2 > balance Sheet > short Term Debt

4000000

Annuals > 2 > balance Sheet > long Term Debt

387627000

Annuals > 2 > balance Sheet > total Liabilities

582939000

Annuals > 2 > balance Sheet > equity

-19820000

Annuals > 2 > cash Flow > net Income

79482000

Annuals > 2 > cash Flow > depreciation

3856000

Annuals > 2 > cash Flow > change In Working Capital

28080000

Annuals > 2 > cash Flow > cash From Operations

216513000

Annuals > 2 > cash Flow > capital Expenditures

782000

Annuals > 2 > cash Flow > cash From Investing

-10073000

Annuals > 2 > cash Flow > cash From Financing

-215067000

Annuals > 2 > cash Flow > net Change In Cash

-11022000

Annuals > 2 > ratios > PE

0.10510797611929812

Annuals > 2 > ratios > PB

-104.46400364076692

Annuals > 2 > ratios > ROE

-100

Annuals > 2 > ratios > ROA

4.053725152526011

Annuals > 2 > ratios > FCF

215731000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.47673568064846183

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

577564000

Annuals > 3 > income Statement > cost Of Revenue

333837000

Annuals > 3 > income Statement > gross Profit

243727000

Annuals > 3 > income Statement > operating Expenses

134323000

Annuals > 3 > income Statement > operating Income

109404000

Annuals > 3 > income Statement > interest Expense

20084000

Annuals > 3 > income Statement > pretax Income

153062000

Annuals > 3 > income Statement > net Income

21482000

Annuals > 3 > income Statement > eps

0.11362568036430715

Annuals > 3 > income Statement > dividends Per Share

14525000

Annuals > 3 > income Statement > shares Outstanding

189059374

Annuals > 3 > income Statement > income Tax Expense

10993000

Annuals > 3 > income Statement > EBITDA

177166000

Annuals > 3 > income Statement > operating Margin

18.942316349356954

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

43658000

Annuals > 3 > balance Sheet > cash

96185000

Annuals > 3 > balance Sheet > short Term Investments

2695000

Annuals > 3 > balance Sheet > receivables

125071000

Annuals > 3 > balance Sheet > inventories

-2694999

Annuals > 3 > balance Sheet > total Current Assets

221256000

Annuals > 3 > balance Sheet > property Plant Equipment

5411000

Annuals > 3 > balance Sheet > total Assets

581624000

Annuals > 3 > balance Sheet > payables

-390516000

Annuals > 3 > balance Sheet > short Term Debt

390516000

Annuals > 3 > balance Sheet > long Term Debt

390516000

Annuals > 3 > balance Sheet > total Liabilities

637425000

Annuals > 3 > balance Sheet > equity

-25710000

Annuals > 3 > cash Flow > net Income

142069000

Annuals > 3 > cash Flow > depreciation

4020000

Annuals > 3 > cash Flow > change In Working Capital

-14069000

Annuals > 3 > cash Flow > cash From Operations

178803000

Annuals > 3 > cash Flow > capital Expenditures

577000

Annuals > 3 > cash Flow > cash From Investing

-28114000

Annuals > 3 > cash Flow > cash From Financing

-251274000

Annuals > 3 > cash Flow > net Change In Cash

-101961000

Annuals > 3 > ratios > PE

0.11362568036430715

Annuals > 3 > ratios > PB

-80.74180966627772

Annuals > 3 > ratios > ROE

-83.55503695060288

Annuals > 3 > ratios > ROA

3.693451439417906

Annuals > 3 > ratios > FCF

178226000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.3085822523564488

Annuals > 3 > health Score

52

Valuation > metrics > PE

34.3125

Valuation > metrics > PB

-309.4445693342355

Valuation > final Score

38.825

Valuation > verdict

37.3% Overvalued

Profitability > metrics > ROE

-142.01623815967523

Profitability > metrics > ROA

4.394725491920322

Profitability > metrics > Net Margin

0.07567945657895686

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

7.930700179533214

Risk > final Score

62

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

43

Prev Profitabilities > 1

1

Prev Profitabilities > 2

19

Prev Risks > 0

43

Prev Risks > 1

41

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T17:21:18.320Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.24

Earnings History > 0 > eps Difference

-0.24

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.19

Earnings History > 1 > eps Estimate

0.17

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

11.7647

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.16

Earnings History > 2 > eps Estimate

0.15

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

6.6667

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.18

Earnings History > 3 > eps Estimate

0.18

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-10

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.27

Earnings History > 4 > eps Estimate

0.23

Earnings History > 4 > eps Difference

0.04

Earnings History > 4 > surprise Percent

17.3913

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-08

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.16

Earnings History > 5 > eps Estimate

0.16

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.15

Earnings History > 6 > eps Estimate

0.14

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

7.1429

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.14

Earnings History > 7 > eps Estimate

0.14

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-13

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.17

Earnings History > 8 > eps Estimate

0.18

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-5.5556

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.15

Earnings History > 9 > eps Estimate

0.14

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

7.1429

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.12

Earnings History > 10 > eps Estimate

0.11

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

9.0909

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1

Earnings History > 11 > eps Estimate

0.11

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-9.0909

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-14

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.12

Earnings History > 12 > eps Estimate

0.13

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-7.6923

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.14

Earnings History > 13 > eps Estimate

0.11

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

27.2727

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.12

Earnings History > 14 > eps Estimate

0.13

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-7.6923

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.08

Earnings History > 15 > eps Estimate

0.13

Earnings History > 15 > eps Difference

-0.05

Earnings History > 15 > surprise Percent

-38.4615

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-15

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.3

Earnings History > 16 > eps Estimate

0.25

Earnings History > 16 > eps Difference

0.05

Earnings History > 16 > surprise Percent

20

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.13

Earnings History > 17 > eps Estimate

0.12

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

8.3333

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1

Earnings History > 18 > eps Estimate

0.1

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-13

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1

Earnings History > 19 > eps Estimate

0.08

Earnings History > 19 > eps Difference

0.02

Earnings History > 19 > surprise Percent

25

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.25

Earnings History > 20 > eps Estimate

0.16

Earnings History > 20 > eps Difference

0.09

Earnings History > 20 > surprise Percent

56.25

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-19

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.14

Earnings History > 21 > eps Estimate

0.14

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-02

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.01

Earnings History > 22 > eps Estimate

0.1

Earnings History > 22 > eps Difference

-0.11

Earnings History > 22 > surprise Percent

-110

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-11

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.01

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-06

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.02

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-14

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.05

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-14

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.03

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-15

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.03

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-29

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.01

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.01

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-04

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.01

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.01

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-18

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.01

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.01

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-01-19

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-