_id

6911bb2bccc777a4e85d61ab

Ticker

GENK

Name

GEN Restaurant Group, Inc. Class A Common Stock

Exchange

NASDAQ

Address

11480 South Street, Cerritos, CA, United States, 90703

Country

USA

Sector

Consumer Cyclical

Industry

Restaurants

Currency

USD

Website

https://www.genkoreanbbq.com

Description

GEN Restaurant Group, Inc. operates restaurants in the United States. The company offers meats, poultry, and seafood. GEN Restaurant Group, Inc. was founded in 2011 and is based in Cerritos, California.

Last Close

2.11

Volume

147966

Current Price

2.48

Change

0.2

Last Updated

2026-01-03T12:30:28.948Z

Image

data:image/webp;base64,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

Ipo Date

2023-06-28T00:00:00.000Z

Market Cap

76096672

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.897

Sentiment Sources

1

Rating

4.6667

Target Price

4.5

Strong Buy

2

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

50418000

Cost Of Revenue

43529000

Gross Profit

6889000

Operating Expenses

10628000

Operating Income

-3739000

Interest Expense

121000

Pretax Income

-3357001

Net Income

-566000

Eps

-0.10791229742612012

Dividends Per Share

831000

Shares Outstanding

5259566

Income Tax Expense

270999

EBITDA

-918001

Operating Margin

-7.4160022214288555

Total Other Income Expense Net

381999

Cash

4793000

Short Term Investments

-

Receivables

1020999

Inventories

884000

Total Current Assets

13206000

Property Plant Equipment

207939000

Total Assets

245539000

Payables

13803000

Short Term Debt

11157000

Long Term Debt

6112000

Total Liabilities

207452000

Equity

13918000

Bs_currency_symbol

USD

Depreciation

4102999

Change In Working Capital

-3384000

Cash From Operations

-1640000

Capital Expenditures

6056000

Cash From Investing

-6056000

Cash From Financing

2955000

Net Change In Cash

-4817000

Cf_currency_symbol

USD

PE

-

PB

0.9345883029170857

ROE

-4.0666762465871535

ROA

-0.23051327894957624

FCF

-7696000

Fcf Percent

-0.15264389702090522

Piotroski FScore

0

Health Score

15

Deep Value Investing Score

3

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

50418000

Quarters > 0 > income Statement > cost Of Revenue

43529000

Quarters > 0 > income Statement > gross Profit

6889000

Quarters > 0 > income Statement > operating Expenses

10628000

Quarters > 0 > income Statement > operating Income

-3739000

Quarters > 0 > income Statement > interest Expense

121000

Quarters > 0 > income Statement > pretax Income

-3357001

Quarters > 0 > income Statement > net Income

-566000

Quarters > 0 > income Statement > eps

-0.10791229742612012

Quarters > 0 > income Statement > dividends Per Share

831000

Quarters > 0 > income Statement > shares Outstanding

5245000

Quarters > 0 > income Statement > income Tax Expense

270999

Quarters > 0 > income Statement > EBITDA

-918001

Quarters > 0 > income Statement > operating Margin

-7.4160022214288555

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

381999

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4793000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1020999

Quarters > 0 > balance Sheet > inventories

884000

Quarters > 0 > balance Sheet > total Current Assets

13206000

Quarters > 0 > balance Sheet > property Plant Equipment

207939000

Quarters > 0 > balance Sheet > total Assets

245539000

Quarters > 0 > balance Sheet > payables

13803000

Quarters > 0 > balance Sheet > short Term Debt

11157000

Quarters > 0 > balance Sheet > long Term Debt

6112000

Quarters > 0 > balance Sheet > total Liabilities

207452000

Quarters > 0 > balance Sheet > equity

13918000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-566000

Quarters > 0 > cash Flow > depreciation

4102999

Quarters > 0 > cash Flow > change In Working Capital

-3384000

Quarters > 0 > cash Flow > cash From Operations

-1640000

Quarters > 0 > cash Flow > capital Expenditures

6056000

Quarters > 0 > cash Flow > cash From Investing

-6056000

Quarters > 0 > cash Flow > cash From Financing

2955000

Quarters > 0 > cash Flow > net Change In Cash

-4817000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.10791229742612012

Quarters > 0 > ratios > PB

0.9345883029170857

Quarters > 0 > ratios > ROE

-4.0666762465871535

Quarters > 0 > ratios > ROA

-0.23051327894957624

Quarters > 0 > ratios > FCF

-7696000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.15264389702090522

Quarters > 0 > health Score

15

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

55041000

Quarters > 1 > income Statement > cost Of Revenue

50518000

Quarters > 1 > income Statement > gross Profit

4523000

Quarters > 1 > income Statement > operating Expenses

6403000

Quarters > 1 > income Statement > operating Income

-1880000

Quarters > 1 > income Statement > interest Expense

145000

Quarters > 1 > income Statement > pretax Income

-1814000

Quarters > 1 > income Statement > net Income

-261000

Quarters > 1 > income Statement > eps

-0.050857365549493376

Quarters > 1 > income Statement > dividends Per Share

157000

Quarters > 1 > income Statement > shares Outstanding

5132000

Quarters > 1 > income Statement > income Tax Expense

-116000

Quarters > 1 > income Statement > EBITDA

2261000

Quarters > 1 > income Statement > operating Margin

-3.4156356170854454

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

66000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

9610000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1673000

Quarters > 1 > balance Sheet > inventories

899000

Quarters > 1 > balance Sheet > total Current Assets

16803000

Quarters > 1 > balance Sheet > property Plant Equipment

206003000

Quarters > 1 > balance Sheet > total Assets

246327000

Quarters > 1 > balance Sheet > payables

11281000

Quarters > 1 > balance Sheet > short Term Debt

15612000

Quarters > 1 > balance Sheet > long Term Debt

4935000

Quarters > 1 > balance Sheet > total Liabilities

203801000

Quarters > 1 > balance Sheet > equity

15296000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-261000

Quarters > 1 > cash Flow > depreciation

3930000

Quarters > 1 > cash Flow > change In Working Capital

475000

Quarters > 1 > cash Flow > cash From Operations

3326000

Quarters > 1 > cash Flow > capital Expenditures

9638000

Quarters > 1 > cash Flow > cash From Investing

-9638000

Quarters > 1 > cash Flow > cash From Financing

408000

Quarters > 1 > cash Flow > net Change In Cash

-5754000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.050857365549493376

Quarters > 1 > ratios > PB

0.8320711297071129

Quarters > 1 > ratios > ROE

-1.706328451882845

Quarters > 1 > ratios > ROA

-0.10595671607253772

Quarters > 1 > ratios > FCF

-6312000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.11467814901618793

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

57337000

Quarters > 2 > income Statement > cost Of Revenue

53109000

Quarters > 2 > income Statement > gross Profit

4228000

Quarters > 2 > income Statement > operating Expenses

6404000

Quarters > 2 > income Statement > operating Income

-2176000

Quarters > 2 > income Statement > interest Expense

95000

Quarters > 2 > income Statement > pretax Income

-2116000

Quarters > 2 > income Statement > net Income

-301000

Quarters > 2 > income Statement > eps

-0.06004388589666866

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5013000

Quarters > 2 > income Statement > income Tax Expense

-152000

Quarters > 2 > income Statement > EBITDA

1568000

Quarters > 2 > income Statement > operating Margin

-3.7951061269337427

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

60000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

15364000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

911000

Quarters > 2 > balance Sheet > inventories

894000

Quarters > 2 > balance Sheet > total Current Assets

22310000

Quarters > 2 > balance Sheet > property Plant Equipment

186862000

Quarters > 2 > balance Sheet > total Assets

232363000

Quarters > 2 > balance Sheet > payables

12991000

Quarters > 2 > balance Sheet > short Term Debt

7565000

Quarters > 2 > balance Sheet > long Term Debt

4699000

Quarters > 2 > balance Sheet > total Liabilities

189571000

Quarters > 2 > balance Sheet > equity

13210000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1964000

Quarters > 2 > cash Flow > depreciation

3589000

Quarters > 2 > cash Flow > change In Working Capital

-52000

Quarters > 2 > cash Flow > cash From Operations

2154000

Quarters > 2 > cash Flow > capital Expenditures

6829000

Quarters > 2 > cash Flow > cash From Investing

-6829000

Quarters > 2 > cash Flow > cash From Financing

-3636000

Quarters > 2 > cash Flow > net Change In Cash

-8311000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.06004388589666866

Quarters > 2 > ratios > PB

0.9411233913701741

Quarters > 2 > ratios > ROE

-2.278576835730507

Quarters > 2 > ratios > ROA

-0.12953869591974626

Quarters > 2 > ratios > FCF

-4675000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.08153548319584213

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

54654000

Quarters > 3 > income Statement > cost Of Revenue

49579000

Quarters > 3 > income Statement > gross Profit

5075000

Quarters > 3 > income Statement > operating Expenses

6407000

Quarters > 3 > income Statement > operating Income

-1332000

Quarters > 3 > income Statement > interest Expense

87000

Quarters > 3 > income Statement > pretax Income

-1238000

Quarters > 3 > income Statement > net Income

-204000

Quarters > 3 > income Statement > eps

-0.04152249134948097

Quarters > 3 > income Statement > dividends Per Share

845000

Quarters > 3 > income Statement > shares Outstanding

4913000

Quarters > 3 > income Statement > income Tax Expense

159000

Quarters > 3 > income Statement > EBITDA

2078000

Quarters > 3 > income Statement > operating Margin

-2.4371500713579977

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

94000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

23675000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3487000

Quarters > 3 > balance Sheet > inventories

727000

Quarters > 3 > balance Sheet > total Current Assets

33893000

Quarters > 3 > balance Sheet > property Plant Equipment

184181000

Quarters > 3 > balance Sheet > total Assets

240415000

Quarters > 3 > balance Sheet > payables

12408000

Quarters > 3 > balance Sheet > short Term Debt

9971000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

196298001

Quarters > 3 > balance Sheet > equity

12729999

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1397000

Quarters > 3 > cash Flow > depreciation

3229000

Quarters > 3 > cash Flow > change In Working Capital

3944000

Quarters > 3 > cash Flow > cash From Operations

7308000

Quarters > 3 > cash Flow > capital Expenditures

7143000

Quarters > 3 > cash Flow > cash From Investing

-4143000

Quarters > 3 > cash Flow > cash From Financing

-1543000

Quarters > 3 > cash Flow > net Change In Cash

1622000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.04152249134948097

Quarters > 3 > ratios > PB

0.9571281191773857

Quarters > 3 > ratios > ROE

-1.6025138729390316

Quarters > 3 > ratios > ROA

-0.08485327454609737

Quarters > 3 > ratios > FCF

165000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.003018992205511033

Quarters > 3 > health Score

15

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

208380000

Annuals > 0 > income Statement > cost Of Revenue

186456000

Annuals > 0 > income Statement > gross Profit

21924000

Annuals > 0 > income Statement > operating Expenses

21448000

Annuals > 0 > income Statement > operating Income

476000

Annuals > 0 > income Statement > interest Expense

399000

Annuals > 0 > income Statement > pretax Income

4889000

Annuals > 0 > income Statement > net Income

592000

Annuals > 0 > income Statement > eps

0.1268209083119109

Annuals > 0 > income Statement > dividends Per Share

845000

Annuals > 0 > income Statement > shares Outstanding

4668000

Annuals > 0 > income Statement > income Tax Expense

357000

Annuals > 0 > income Statement > EBITDA

18959000

Annuals > 0 > income Statement > operating Margin

0.22842883194164504

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

4413000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

23675000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3487000

Annuals > 0 > balance Sheet > inventories

727000

Annuals > 0 > balance Sheet > total Current Assets

33893000

Annuals > 0 > balance Sheet > property Plant Equipment

184181000

Annuals > 0 > balance Sheet > total Assets

240415000

Annuals > 0 > balance Sheet > payables

12408000

Annuals > 0 > balance Sheet > short Term Debt

9971000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

196298001

Annuals > 0 > balance Sheet > equity

12729999

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

4532000

Annuals > 0 > cash Flow > depreciation

13671000

Annuals > 0 > cash Flow > change In Working Capital

-277000

Annuals > 0 > cash Flow > cash From Operations

17827000

Annuals > 0 > cash Flow > capital Expenditures

23825000

Annuals > 0 > cash Flow > cash From Investing

-26801000

Annuals > 0 > cash Flow > cash From Financing

18000

Annuals > 0 > cash Flow > net Change In Cash

-8956000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.1268209083119109

Annuals > 0 > ratios > PB

0.8470605535789908

Annuals > 0 > ratios > ROE

4.650432415587778

Annuals > 0 > ratios > ROA

0.2462408751533806

Annuals > 0 > ratios > FCF

-5998000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.028783952394663595

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

181007000

Annuals > 1 > income Statement > cost Of Revenue

156395000

Annuals > 1 > income Statement > gross Profit

24612000

Annuals > 1 > income Statement > operating Expenses

16522000

Annuals > 1 > income Statement > operating Income

8090000

Annuals > 1 > income Statement > interest Expense

617000

Annuals > 1 > income Statement > pretax Income

11455000

Annuals > 1 > income Statement > net Income

8406000

Annuals > 1 > income Statement > eps

1.9858256555634302

Annuals > 1 > income Statement > dividends Per Share

26469000

Annuals > 1 > income Statement > shares Outstanding

4233000

Annuals > 1 > income Statement > income Tax Expense

21000

Annuals > 1 > income Statement > EBITDA

21606000

Annuals > 1 > income Statement > operating Margin

4.469440408381996

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

3365000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

32631000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

461000

Annuals > 1 > balance Sheet > total Current Assets

36818000

Annuals > 1 > balance Sheet > property Plant Equipment

133162000

Annuals > 1 > balance Sheet > total Assets

183870000

Annuals > 1 > balance Sheet > payables

10704000

Annuals > 1 > balance Sheet > short Term Debt

8726000

Annuals > 1 > balance Sheet > long Term Debt

4547000

Annuals > 1 > balance Sheet > total Liabilities

147852000

Annuals > 1 > balance Sheet > equity

7466000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

11434000

Annuals > 1 > cash Flow > depreciation

9534000

Annuals > 1 > cash Flow > change In Working Capital

-353000

Annuals > 1 > cash Flow > cash From Operations

22164000

Annuals > 1 > cash Flow > capital Expenditures

17157000

Annuals > 1 > cash Flow > cash From Investing

-6307000

Annuals > 1 > cash Flow > cash From Financing

5579000

Annuals > 1 > cash Flow > net Change In Cash

21436000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.9858256555634302

Annuals > 1 > ratios > PB

1.309701312617198

Annuals > 1 > ratios > ROE

112.59040985802304

Annuals > 1 > ratios > ROA

4.5717082721488005

Annuals > 1 > ratios > FCF

5007000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.02766191362764976

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

163729000

Annuals > 2 > income Statement > cost Of Revenue

136121000

Annuals > 2 > income Statement > gross Profit

27608000

Annuals > 2 > income Statement > operating Expenses

15256000

Annuals > 2 > income Statement > operating Income

12352000

Annuals > 2 > income Statement > interest Expense

817000

Annuals > 2 > income Statement > pretax Income

11732000

Annuals > 2 > income Statement > net Income

10281000

Annuals > 2 > income Statement > eps

2.8558333333333334

Annuals > 2 > income Statement > dividends Per Share

29540000

Annuals > 2 > income Statement > shares Outstanding

3600000

Annuals > 2 > income Statement > income Tax Expense

314000

Annuals > 2 > income Statement > EBITDA

19470000

Annuals > 2 > income Statement > operating Margin

7.544173603943101

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

-620000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

11195000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

2542000

Annuals > 2 > balance Sheet > total Current Assets

14731000

Annuals > 2 > balance Sheet > property Plant Equipment

111996000

Annuals > 2 > balance Sheet > total Assets

138878000

Annuals > 2 > balance Sheet > payables

7474000

Annuals > 2 > balance Sheet > short Term Debt

19211000

Annuals > 2 > balance Sheet > long Term Debt

5816000

Annuals > 2 > balance Sheet > total Liabilities

145639000

Annuals > 2 > balance Sheet > equity

-10011000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

11732000

Annuals > 2 > cash Flow > depreciation

6921000

Annuals > 2 > cash Flow > change In Working Capital

1690000

Annuals > 2 > cash Flow > cash From Operations

23399000

Annuals > 2 > cash Flow > capital Expenditures

8104000

Annuals > 2 > cash Flow > cash From Investing

2571000

Annuals > 2 > cash Flow > cash From Financing

-24665000

Annuals > 2 > cash Flow > net Change In Cash

1305000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.8558333333333334

Annuals > 2 > ratios > PB

-0.8306862451303566

Annuals > 2 > ratios > ROE

-102.69703326341025

Annuals > 2 > ratios > ROA

7.402900387390371

Annuals > 2 > ratios > FCF

15295000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09341656029170153

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

140561000

Annuals > 3 > income Statement > cost Of Revenue

112419000

Annuals > 3 > income Statement > gross Profit

28142000

Annuals > 3 > income Statement > operating Expenses

11457000

Annuals > 3 > income Statement > operating Income

16685000

Annuals > 3 > income Statement > interest Expense

668000

Annuals > 3 > income Statement > pretax Income

52844000

Annuals > 3 > income Statement > net Income

49859000

Annuals > 3 > income Statement > eps

13.849722222222223

Annuals > 3 > income Statement > dividends Per Share

31508000

Annuals > 3 > income Statement > shares Outstanding

3600000

Annuals > 3 > income Statement > income Tax Expense

4761000

Annuals > 3 > income Statement > EBITDA

57875000

Annuals > 3 > income Statement > operating Margin

11.87029119030172

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

36159000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9890000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13325000

Annuals > 3 > balance Sheet > inventories

1129000

Annuals > 3 > balance Sheet > total Current Assets

25978000

Annuals > 3 > balance Sheet > property Plant Equipment

17143000

Annuals > 3 > balance Sheet > total Assets

53836000

Annuals > 3 > balance Sheet > payables

5055000

Annuals > 3 > balance Sheet > short Term Debt

7590000

Annuals > 3 > balance Sheet > long Term Debt

6622000

Annuals > 3 > balance Sheet > total Liabilities

43143000

Annuals > 3 > balance Sheet > equity

8894000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

45863000

Annuals > 3 > cash Flow > depreciation

4363000

Annuals > 3 > cash Flow > change In Working Capital

3662000

Annuals > 3 > cash Flow > cash From Operations

31602000

Annuals > 3 > cash Flow > capital Expenditures

1287000

Annuals > 3 > cash Flow > cash From Investing

-10327000

Annuals > 3 > cash Flow > cash From Financing

-18538000

Annuals > 3 > cash Flow > net Change In Cash

2737000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

13.849722222222223

Annuals > 3 > ratios > PB

0.9350123678884642

Annuals > 3 > ratios > ROE

560.5914099392849

Annuals > 3 > ratios > ROA

92.61274983282561

Annuals > 3 > ratios > FCF

30315000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2156714878237918

Annuals > 3 > health Score

71

Valuation > metrics > PE

-0.10791229742612012

Valuation > metrics > PB

0.9345883029170857

Valuation > final Score

70

Valuation > verdict

6.5% Undervalued

Profitability > metrics > ROE

-4.0666762465871535

Profitability > metrics > ROA

-4.285930637588975

Profitability > metrics > Net Margin

-0.011226149391090484

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

14.905302485989367

Risk > metrics > Interest Coverage

-30.90082644628099

Risk > final Score

-118

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5290865384615384

Liquidity > metrics > Quick Ratio

0.4936698717948718

Liquidity > final Score

35

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-46

Prev Risks > 1

-86

Prev Risks > 2

-55

Prev Liquidities > 0

40

Prev Liquidities > 1

77

Prev Liquidities > 2

88

Updated At

2026-01-20T21:53:39.108Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-10

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.02

Earnings History > 0 > eps Estimate

-0.0433

Earnings History > 0 > eps Difference

0.0233

Earnings History > 0 > surprise Percent

53.8106

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.05

Earnings History > 1 > eps Estimate

0.01

Earnings History > 1 > eps Difference

-0.06

Earnings History > 1 > surprise Percent

-600

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.06

Earnings History > 2 > eps Estimate

-0.01

Earnings History > 2 > eps Difference

-0.05

Earnings History > 2 > surprise Percent

-500

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-10

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.04

Earnings History > 3 > eps Estimate

0.03

Earnings History > 3 > eps Difference

-0.07

Earnings History > 3 > surprise Percent

-233.3333

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-13

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

-0.0067

Earnings History > 4 > eps Difference

0.0167

Earnings History > 4 > surprise Percent

249.2537

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-01

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.06

Earnings History > 5 > eps Estimate

0.0267

Earnings History > 5 > eps Difference

0.0333

Earnings History > 5 > surprise Percent

124.7191

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.11

Earnings History > 6 > eps Estimate

0.01

Earnings History > 6 > eps Difference

0.1

Earnings History > 6 > surprise Percent

1000

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-06

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

0.03

Earnings History > 7 > eps Difference

-0.04

Earnings History > 7 > surprise Percent

-133.3333

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.08

Earnings History > 8 > eps Estimate

0.07

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

14.2857

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1227

Earnings History > 9 > eps Estimate

0.1

Earnings History > 9 > eps Difference

0.0227

Earnings History > 9 > surprise Percent

22.7