_id

6911bb44ccc777a4e85d61b3

Ticker

GEODF

Name

Geodrill Limited

Exchange

OTCQX

Address

Ragnall House, Douglas, Isle of Man, IM1 4LZ

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.geodrill.ltd

Description

Geodrill Limited, together with its subsidiaries, provides mineral exploration drilling services to the mining companies in West Africa, Egypt, Chile, and Peru. It offers reverse circulation, core, air-core, deep directional Navi, water borehole, underground, and horizontal drilling services, as well as reverse circulation grade control services. The company operates multi-purpose, core, air-core, grade control, and underground drill rigs; boosters and auxiliary compressors; and various support vehicles, as well as crawler-mounted rod carriers, and ancillary equipment. The company was incorporated in 1998 and is headquartered in Douglas, Isle of Man.

Last Close

3.03

Volume

9400

Current Price

2.94

Change

-0.02

Last Updated

2026-01-03T12:31:02.660Z

Image

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Ipo Date

-

Market Cap

141489504

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

38966876

Cost Of Revenue

36606619

Gross Profit

2360257

Operating Expenses

41323118

Operating Income

-2356242

Interest Expense

318136

Pretax Income

-48843

Net Income

-1356435

Eps

-0.028760471359325506

Dividends Per Share

-

Shares Outstanding

47163170

Income Tax Expense

-

EBITDA

-

Operating Margin

-6.046781887262402

Total Other Income Expense Net

2611907

Cash

21577742

Short Term Investments

4580559

Receivables

30583411

Inventories

35899494

Total Current Assets

102690700

Property Plant Equipment

75337518

Total Assets

178028218

Payables

12243764

Short Term Debt

-

Long Term Debt

2363058

Total Liabilities

49183897

Equity

129496893

Bs_currency_symbol

USD

Depreciation

3997798

Change In Working Capital

14679127

Cash From Operations

13931839

Capital Expenditures

5856476

Cash From Investing

-

Cash From Financing

-6025735

Net Change In Cash

1724444

Cf_currency_symbol

USD

PE

15.7895

PB

1.0707571169294385

ROE

-1.0474652855184718

ROA

-0.7619213488953757

FCF

8075363

Fcf Percent

0.20723660269814803

Piotroski FScore

2

Health Score

54

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

38966876

Quarters > 0 > income Statement > cost Of Revenue

36606619

Quarters > 0 > income Statement > gross Profit

2360257

Quarters > 0 > income Statement > operating Expenses

41323118

Quarters > 0 > income Statement > operating Income

-2356242

Quarters > 0 > income Statement > interest Expense

318136

Quarters > 0 > income Statement > pretax Income

-48843

Quarters > 0 > income Statement > net Income

-1356435

Quarters > 0 > income Statement > eps

-0.028760471359325506

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

47163170

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-6.046781887262402

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

2611907

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

21577742

Quarters > 0 > balance Sheet > short Term Investments

4580559

Quarters > 0 > balance Sheet > receivables

30583411

Quarters > 0 > balance Sheet > inventories

35899494

Quarters > 0 > balance Sheet > total Current Assets

102690700

Quarters > 0 > balance Sheet > property Plant Equipment

75337518

Quarters > 0 > balance Sheet > total Assets

178028218

Quarters > 0 > balance Sheet > payables

12243764

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2363058

Quarters > 0 > balance Sheet > total Liabilities

49183897

Quarters > 0 > balance Sheet > equity

129496893

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1356435

Quarters > 0 > cash Flow > depreciation

3997798

Quarters > 0 > cash Flow > change In Working Capital

14679127

Quarters > 0 > cash Flow > cash From Operations

13931839

Quarters > 0 > cash Flow > capital Expenditures

5856476

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-6025735

Quarters > 0 > cash Flow > net Change In Cash

1724444

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.028760471359325506

Quarters > 0 > ratios > PB

1.0707571169294385

Quarters > 0 > ratios > ROE

-1.0474652855184718

Quarters > 0 > ratios > ROA

-0.7619213488953757

Quarters > 0 > ratios > FCF

8075363

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.20723660269814803

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

50350169

Quarters > 1 > income Statement > cost Of Revenue

38401245

Quarters > 1 > income Statement > gross Profit

11948924

Quarters > 1 > income Statement > operating Expenses

43391332

Quarters > 1 > income Statement > operating Income

6958837

Quarters > 1 > income Statement > interest Expense

311767

Quarters > 1 > income Statement > pretax Income

9111680

Quarters > 1 > income Statement > net Income

5439514

Quarters > 1 > income Statement > eps

0.1153339353567625

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

47163170

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

13.820881117598633

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

2452697

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

19853298

Quarters > 1 > balance Sheet > short Term Investments

5561770

Quarters > 1 > balance Sheet > receivables

45359934

Quarters > 1 > balance Sheet > inventories

35598300

Quarters > 1 > balance Sheet > total Current Assets

116509453

Quarters > 1 > balance Sheet > property Plant Equipment

73123424

Quarters > 1 > balance Sheet > total Assets

189632877

Quarters > 1 > balance Sheet > payables

15126095

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

3397019

Quarters > 1 > balance Sheet > total Liabilities

59314596

Quarters > 1 > balance Sheet > equity

130819851

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

5439514

Quarters > 1 > cash Flow > depreciation

4530164

Quarters > 1 > cash Flow > change In Working Capital

987066

Quarters > 1 > cash Flow > cash From Operations

8160991

Quarters > 1 > cash Flow > capital Expenditures

4024333

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1584210

Quarters > 1 > cash Flow > net Change In Cash

6869112

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.1153339353567625

Quarters > 1 > ratios > PB

1.059928739713975

Quarters > 1 > ratios > ROE

4.158018800984569

Quarters > 1 > ratios > ROA

2.86844458938415

Quarters > 1 > ratios > FCF

4136658

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08215777786167908

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

48751710

Quarters > 2 > income Statement > cost Of Revenue

35200073

Quarters > 2 > income Statement > gross Profit

13551637

Quarters > 2 > income Statement > operating Expenses

39996458

Quarters > 2 > income Statement > operating Income

8755252

Quarters > 2 > income Statement > interest Expense

247813

Quarters > 2 > income Statement > pretax Income

8931228

Quarters > 2 > income Statement > net Income

5612684

Quarters > 2 > income Statement > eps

0.11900565632038729

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

47163170

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

17.958861340453495

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

410245

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

12984186

Quarters > 2 > balance Sheet > short Term Investments

6709683

Quarters > 2 > balance Sheet > receivables

43542602

Quarters > 2 > balance Sheet > inventories

35088887

Quarters > 2 > balance Sheet > total Current Assets

105847206

Quarters > 2 > balance Sheet > property Plant Equipment

73585787

Quarters > 2 > balance Sheet > total Assets

179432993

Quarters > 2 > balance Sheet > payables

15850076

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1927591

Quarters > 2 > balance Sheet > total Liabilities

54476441

Quarters > 2 > balance Sheet > equity

125347009

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

5612684

Quarters > 2 > cash Flow > depreciation

4403660

Quarters > 2 > cash Flow > change In Working Capital

-12062551

Quarters > 2 > cash Flow > cash From Operations

245796

Quarters > 2 > cash Flow > capital Expenditures

3644348

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

3168260

Quarters > 2 > cash Flow > net Change In Cash

-67332

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.11900565632038729

Quarters > 2 > ratios > PB

1.1062068485415555

Quarters > 2 > ratios > ROE

4.47771673594541

Quarters > 2 > ratios > ROA

3.128011134496319

Quarters > 2 > ratios > FCF

-3398552

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.06971144191660149

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

33119388

Quarters > 3 > income Statement > cost Of Revenue

26959373

Quarters > 3 > income Statement > gross Profit

6160015

Quarters > 3 > income Statement > operating Expenses

29358454

Quarters > 3 > income Statement > operating Income

3760934

Quarters > 3 > income Statement > interest Expense

284041

Quarters > 3 > income Statement > pretax Income

2427287

Quarters > 3 > income Statement > net Income

-401242

Quarters > 3 > income Statement > eps

-0.0085075282259441

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

47163170

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

11.355686886484738

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

-1065361

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

13051518

Quarters > 3 > balance Sheet > short Term Investments

6469704

Quarters > 3 > balance Sheet > receivables

23923437

Quarters > 3 > balance Sheet > inventories

36687134

Quarters > 3 > balance Sheet > total Current Assets

88809905

Quarters > 3 > balance Sheet > property Plant Equipment

72682570

Quarters > 3 > balance Sheet > total Assets

161492475

Quarters > 3 > balance Sheet > payables

11794864

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

2329847

Quarters > 3 > balance Sheet > total Liabilities

41965713

Quarters > 3 > balance Sheet > equity

119876296

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-401242

Quarters > 3 > cash Flow > depreciation

3448636

Quarters > 3 > cash Flow > change In Working Capital

4627891

Quarters > 3 > cash Flow > cash From Operations

8709513

Quarters > 3 > cash Flow > capital Expenditures

8738023

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-772193

Quarters > 3 > cash Flow > net Change In Cash

-1250945

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0085075282259441

Quarters > 3 > ratios > PB

1.1566900582246886

Quarters > 3 > ratios > ROE

-0.33471337819780483

Quarters > 3 > ratios > ROA

-0.24845863561134968

Quarters > 3 > ratios > FCF

-28510

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.0008608250852944505

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

143054040

Annuals > 0 > income Statement > cost Of Revenue

108377481

Annuals > 0 > income Statement > gross Profit

34676559

Annuals > 0 > income Statement > operating Expenses

123562536

Annuals > 0 > income Statement > operating Income

19491504

Annuals > 0 > income Statement > interest Expense

1076283

Annuals > 0 > income Statement > pretax Income

17262519

Annuals > 0 > income Statement > net Income

9258776

Annuals > 0 > income Statement > eps

0.19631369138249188

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

47163170

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

13.625273358235813

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

-1209902

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

13051518

Annuals > 0 > balance Sheet > short Term Investments

6469704

Annuals > 0 > balance Sheet > receivables

23923437

Annuals > 0 > balance Sheet > inventories

36687134

Annuals > 0 > balance Sheet > total Current Assets

88809905

Annuals > 0 > balance Sheet > property Plant Equipment

72682570

Annuals > 0 > balance Sheet > total Assets

161492475

Annuals > 0 > balance Sheet > payables

11794864

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2329847

Annuals > 0 > balance Sheet > total Liabilities

41965713

Annuals > 0 > balance Sheet > equity

119876296

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

9258776

Annuals > 0 > cash Flow > depreciation

12818880

Annuals > 0 > cash Flow > change In Working Capital

-5542558

Annuals > 0 > cash Flow > cash From Operations

21049786

Annuals > 0 > cash Flow > capital Expenditures

20677294

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-2349115

Annuals > 0 > cash Flow > net Change In Cash

-2587164

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.19631369138249188

Annuals > 0 > ratios > PB

1.1802959777802946

Annuals > 0 > ratios > ROE

7.723608677398575

Annuals > 0 > ratios > ROA

5.7332553730444715

Annuals > 0 > ratios > FCF

372492

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0026038551585121257

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

130544622

Annuals > 1 > income Statement > cost Of Revenue

99956530

Annuals > 1 > income Statement > gross Profit

30588092

Annuals > 1 > income Statement > operating Expenses

121261320

Annuals > 1 > income Statement > operating Income

9283302

Annuals > 1 > income Statement > interest Expense

927066

Annuals > 1 > income Statement > pretax Income

8518833

Annuals > 1 > income Statement > net Income

3901317

Annuals > 1 > income Statement > eps

0.08314579275128194

Annuals > 1 > income Statement > dividends Per Share

1367157

Annuals > 1 > income Statement > shares Outstanding

46921400

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

7.111209835974706

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

162597

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

15638682

Annuals > 1 > balance Sheet > short Term Investments

174631

Annuals > 1 > balance Sheet > receivables

30271476

Annuals > 1 > balance Sheet > inventories

35193455

Annuals > 1 > balance Sheet > total Current Assets

84766169

Annuals > 1 > balance Sheet > property Plant Equipment

62965463

Annuals > 1 > balance Sheet > total Assets

148609445

Annuals > 1 > balance Sheet > payables

11681881

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

333333

Annuals > 1 > balance Sheet > total Liabilities

38646006

Annuals > 1 > balance Sheet > equity

110117979

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

3901320

Annuals > 1 > cash Flow > depreciation

11112049

Annuals > 1 > cash Flow > change In Working Capital

-5972983

Annuals > 1 > cash Flow > cash From Operations

11001541

Annuals > 1 > cash Flow > capital Expenditures

15281472

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

5394080

Annuals > 1 > cash Flow > net Change In Cash

1247212

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.08314579275128194

Annuals > 1 > ratios > PB

1.2783035184472464

Annuals > 1 > ratios > ROE

3.542851980601642

Annuals > 1 > ratios > ROA

2.62521470287437

Annuals > 1 > ratios > FCF

-4279931

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.03278519585433401

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

138625412

Annuals > 2 > income Statement > cost Of Revenue

98047949

Annuals > 2 > income Statement > gross Profit

40577463

Annuals > 2 > income Statement > operating Expenses

110483899

Annuals > 2 > income Statement > operating Income

28141513

Annuals > 2 > income Statement > interest Expense

690840

Annuals > 2 > income Statement > pretax Income

27630298

Annuals > 2 > income Statement > net Income

18915563

Annuals > 2 > income Statement > eps

0.40386457968588535

Annuals > 2 > income Statement > dividends Per Share

2157007

Annuals > 2 > income Statement > shares Outstanding

46836400

Annuals > 2 > income Statement > income Tax Expense

8712499

Annuals > 2 > income Statement > EBITDA

38350538

Annuals > 2 > income Statement > operating Margin

20.300399900705074

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

179625

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

14391470

Annuals > 2 > balance Sheet > short Term Investments

720511

Annuals > 2 > balance Sheet > receivables

33508572

Annuals > 2 > balance Sheet > inventories

31552877

Annuals > 2 > balance Sheet > total Current Assets

82868056

Annuals > 2 > balance Sheet > property Plant Equipment

58361230

Annuals > 2 > balance Sheet > total Assets

141229286

Annuals > 2 > balance Sheet > payables

9437336

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1980303

Annuals > 2 > balance Sheet > total Liabilities

34171764

Annuals > 2 > balance Sheet > equity

107074898

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

18915563

Annuals > 2 > cash Flow > depreciation

10029400

Annuals > 2 > cash Flow > change In Working Capital

-6608143

Annuals > 2 > cash Flow > cash From Operations

25285978

Annuals > 2 > cash Flow > capital Expenditures

16884780

Annuals > 2 > cash Flow > cash From Investing

-16884780

Annuals > 2 > cash Flow > cash From Financing

-2850486

Annuals > 2 > cash Flow > net Change In Cash

5116154

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.40386457968588535

Annuals > 2 > ratios > PB

1.3122515419066754

Annuals > 2 > ratios > ROE

17.66573058047648

Annuals > 2 > ratios > ROA

13.393513155621278

Annuals > 2 > ratios > FCF

8401198

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06060359265154069

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

115214415

Annuals > 3 > income Statement > cost Of Revenue

85116161

Annuals > 3 > income Statement > gross Profit

30098254

Annuals > 3 > income Statement > operating Expenses

96357793

Annuals > 3 > income Statement > operating Income

18856622

Annuals > 3 > income Statement > interest Expense

654193

Annuals > 3 > income Statement > pretax Income

19793898

Annuals > 3 > income Statement > net Income

14137895

Annuals > 3 > income Statement > eps

0.31198186528497407

Annuals > 3 > income Statement > dividends Per Share

717836

Annuals > 3 > income Statement > shares Outstanding

45316400

Annuals > 3 > income Statement > income Tax Expense

5675734

Annuals > 3 > income Statement > EBITDA

29453721

Annuals > 3 > income Statement > operating Margin

16.36654753660816

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

1591469

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9275316

Annuals > 3 > balance Sheet > short Term Investments

4253119

Annuals > 3 > balance Sheet > receivables

22782167

Annuals > 3 > balance Sheet > inventories

27832408

Annuals > 3 > balance Sheet > total Current Assets

66658914

Annuals > 3 > balance Sheet > property Plant Equipment

49896828

Annuals > 3 > balance Sheet > total Assets

116555742

Annuals > 3 > balance Sheet > payables

7079819

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2940909

Annuals > 3 > balance Sheet > total Liabilities

29029207

Annuals > 3 > balance Sheet > equity

87546147

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

14137895

Annuals > 3 > cash Flow > depreciation

9005630

Annuals > 3 > cash Flow > change In Working Capital

-7700505

Annuals > 3 > cash Flow > cash From Operations

14781950

Annuals > 3 > cash Flow > capital Expenditures

14631830

Annuals > 3 > cash Flow > cash From Investing

-14631830

Annuals > 3 > cash Flow > cash From Financing

2830508

Annuals > 3 > cash Flow > net Change In Cash

2710791

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.31198186528497407

Annuals > 3 > ratios > PB

1.5528861595702206

Annuals > 3 > ratios > ROE

16.149077354597914

Annuals > 3 > ratios > ROA

12.129728452159826

Annuals > 3 > ratios > FCF

150120

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0013029619600984825

Annuals > 3 > health Score

72

Valuation > metrics > PE

15.7895

Valuation > metrics > PB

1.0707571169294385

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.0474652855184718

Profitability > metrics > ROA

-1.3208937128678644

Profitability > metrics > Net Margin

-0.034809949866137585

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3798075448806328

Risk > metrics > Interest Coverage

-7.4063985213870795

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.387183875808125

Liquidity > metrics > Quick Ratio

5.455120337177358

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

39

Prev Profitabilities > 1

42

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:53:40.765Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.01

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-03-31

Earnings History > 1 > report Date

2023-03-31

Earnings History > 1 > date

2023-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.1282

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-06

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.07

Earnings History > 2 > eps Estimate

0.04

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

75

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-11-11

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.08

Earnings History > 3 > eps Estimate

0.05

Earnings History > 3 > eps Difference

0.03

Earnings History > 3 > surprise Percent

60

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-08

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.13

Earnings History > 4 > eps Estimate

0.11

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

18.1818

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-05-09

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.13

Earnings History > 5 > eps Estimate

0.08

Earnings History > 5 > eps Difference

0.05

Earnings History > 5 > surprise Percent

62.5

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2022-03-07

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.06

Earnings History > 6 > eps Estimate

0.05

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

20

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-11-11

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.04

Earnings History > 7 > eps Estimate

0.03

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

33.3333

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-08-12

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.09

Earnings History > 8 > eps Estimate

0.08

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

12.5

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-05-12

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.13

Earnings History > 9 > eps Estimate

0.04

Earnings History > 9 > eps Difference

0.09

Earnings History > 9 > surprise Percent

225

Earnings History > 10 > period

2020-12-31

Earnings History > 10 > report Date

2021-03-08

Earnings History > 10 > date

2020-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.05

Earnings History > 10 > eps Estimate

0.04

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

25

Earnings History > 11 > period

2020-09-30

Earnings History > 11 > report Date

2020-11-12

Earnings History > 11 > date

2020-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.04

Earnings History > 11 > eps Estimate

0.03

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

33.3333

Earnings History > 12 > period

2020-06-30

Earnings History > 12 > report Date

2020-08-12

Earnings History > 12 > date

2020-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.07

Earnings History > 12 > eps Estimate

0.01

Earnings History > 12 > eps Difference

0.06

Earnings History > 12 > surprise Percent

600

Earnings History > 13 > period

2020-03-31

Earnings History > 13 > report Date

2020-05-13

Earnings History > 13 > date

2020-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0026

Earnings History > 13 > eps Estimate

0.02

Earnings History > 13 > eps Difference

-0.0174

Earnings History > 13 > surprise Percent

-87

Earnings History > 14 > period

2019-12-31

Earnings History > 14 > report Date

2020-03-02

Earnings History > 14 > date

2019-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.02

Earnings History > 14 > eps Estimate

0.02

Earnings History > 14 > eps Difference

-0.04

Earnings History > 14 > surprise Percent

-200

Earnings History > 15 > period

2019-09-30

Earnings History > 15 > report Date

2019-11-12

Earnings History > 15 > date

2019-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.02

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-06-30

Earnings History > 16 > report Date

2019-08-06

Earnings History > 16 > date

2019-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.06

Earnings History > 16 > eps Estimate

0.06

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2019-03-31

Earnings History > 17 > report Date

2019-05-13

Earnings History > 17 > date

2019-03-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.03

Earnings History > 17 > eps Estimate

0.03

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2018-12-31

Earnings History > 18 > report Date

2019-03-04

Earnings History > 18 > date

2018-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0086

Earnings History > 18 > eps Estimate

0.01

Earnings History > 18 > eps Difference

-0.0014

Earnings History > 18 > surprise Percent

-14

Earnings History > 19 > period

2018-09-30

Earnings History > 19 > report Date

2018-11-12

Earnings History > 19 > date

2018-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.08

Earnings History > 19 > eps Estimate

0.02

Earnings History > 19 > eps Difference

-0.1

Earnings History > 19 > surprise Percent

-500

Earnings History > 20 > period

2018-06-30

Earnings History > 20 > report Date

2018-08-13

Earnings History > 20 > date

2018-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.05

Earnings History > 20 > eps Estimate

0.05

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2018-03-31

Earnings History > 21 > report Date

2018-05-07

Earnings History > 21 > date

2018-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.03

Earnings History > 21 > eps Estimate

0.04

Earnings History > 21 > eps Difference

-0.01

Earnings History > 21 > surprise Percent

-25

Earnings History > 22 > period

2017-12-31

Earnings History > 22 > report Date

2018-03-05

Earnings History > 22 > date

2017-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.01

Earnings History > 22 > eps Estimate

0.04

Earnings History > 22 > eps Difference

-0.05

Earnings History > 22 > surprise Percent

-125

Earnings History > 23 > period

2017-09-30

Earnings History > 23 > report Date

2017-11-13

Earnings History > 23 > date

2017-09-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.06

Earnings History > 23 > eps Estimate

0.04

Earnings History > 23 > eps Difference

0.02

Earnings History > 23 > surprise Percent

50

Earnings History > 24 > period

2017-06-30

Earnings History > 24 > report Date

2017-08-14

Earnings History > 24 > date

2017-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.05

Earnings History > 24 > eps Estimate

0.06

Earnings History > 24 > eps Difference

-0.01

Earnings History > 24 > surprise Percent

-16.6667

Earnings History > 25 > period

2017-03-31

Earnings History > 25 > report Date

2017-05-08

Earnings History > 25 > date

2017-03-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.01

Earnings History > 25 > eps Estimate

0.04

Earnings History > 25 > eps Difference

-0.03

Earnings History > 25 > surprise Percent

-75

Earnings History > 26 > period

2016-12-31

Earnings History > 26 > report Date

2017-03-06

Earnings History > 26 > date

2016-12-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.03

Earnings History > 26 > eps Estimate

0.03

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2016-09-30

Earnings History > 27 > report Date

2016-11-14

Earnings History > 27 > date

2016-09-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.04

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-06-30

Earnings History > 28 > report Date

2016-08-08

Earnings History > 28 > date

2016-06-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.06

Earnings History > 28 > eps Estimate

0.04

Earnings History > 28 > eps Difference

0.02

Earnings History > 28 > surprise Percent

50

Earnings History > 29 > period

2016-03-31

Earnings History > 29 > report Date

2016-05-09

Earnings History > 29 > date

2016-03-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.04

Earnings History > 29 > eps Estimate

-0.02

Earnings History > 29 > eps Difference

0.06

Earnings History > 29 > surprise Percent

300

Earnings History > 30 > period

2015-12-31

Earnings History > 30 > report Date

2016-03-07

Earnings History > 30 > date

2015-12-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.01

Earnings History > 30 > eps Estimate

-0.02

Earnings History > 30 > eps Difference

0.01

Earnings History > 30 > surprise Percent

50

Earnings History > 31 > period

2015-09-30

Earnings History > 31 > report Date

2015-11-09

Earnings History > 31 > date

2015-09-30

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.04

Earnings History > 31 > eps Estimate

-0.02

Earnings History > 31 > eps Difference

-0.02

Earnings History > 31 > surprise Percent

-100

Earnings History > 32 > period

2015-06-30

Earnings History > 32 > report Date

2015-08-13

Earnings History > 32 > date

2015-06-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.04

Earnings History > 32 > eps Estimate

-0.01

Earnings History > 32 > eps Difference

0.05

Earnings History > 32 > surprise Percent

500

Earnings History > 33 > period

2015-03-31

Earnings History > 33 > report Date

2015-05-11

Earnings History > 33 > date

2015-03-31

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.033

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-12-31

Earnings History > 34 > report Date

2015-03-02

Earnings History > 34 > date

2014-12-31

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.03

Earnings History > 34 > eps Estimate

-0.03

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

0

Earnings History > 35 > period

2014-09-30

Earnings History > 35 > report Date

2014-11-10

Earnings History > 35 > date

2014-09-30

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.02

Earnings History > 35 > eps Estimate

-0.04

Earnings History > 35 > eps Difference

0.02

Earnings History > 35 > surprise Percent

50

Earnings History > 36 > period

2014-06-30

Earnings History > 36 > report Date

2014-08-11

Earnings History > 36 > date

2014-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.04

Earnings History > 36 > eps Estimate

-0.03

Earnings History > 36 > eps Difference

-0.01

Earnings History > 36 > surprise Percent

-33.3333

Earnings History > 37 > period

2014-03-31

Earnings History > 37 > report Date

2014-05-12

Earnings History > 37 > date

2014-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.07

Earnings History > 37 > eps Estimate

-0.07

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

0

Earnings History > 38 > period

2013-12-31

Earnings History > 38 > report Date

2014-03-03

Earnings History > 38 > date

2013-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.13

Earnings History > 38 > eps Estimate

-0.08

Earnings History > 38 > eps Difference

-0.05

Earnings History > 38 > surprise Percent

-62.5

Earnings History > 39 > period

2013-09-30

Earnings History > 39 > report Date

2013-11-11

Earnings History > 39 > date

2013-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.08

Earnings History > 39 > eps Estimate

-0.08

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

0

Earnings History > 40 > period

2013-06-30

Earnings History > 40 > report Date

2013-08-12

Earnings History > 40 > date

2013-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.07

Earnings History > 40 > eps Estimate

0.02

Earnings History > 40 > eps Difference

0.05

Earnings History > 40 > surprise Percent

250

Earnings History > 41 > period

2013-03-31

Earnings History > 41 > report Date

2013-05-13

Earnings History > 41 > date

2013-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.03

Earnings History > 41 > eps Estimate

0.02

Earnings History > 41 > eps Difference

0.01

Earnings History > 41 > surprise Percent

50

Earnings History > 42 > period

2012-12-31

Earnings History > 42 > report Date

2013-03-04

Earnings History > 42 > date

2012-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.02

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2012-09-30

Earnings History > 43 > report Date

2012-11-09

Earnings History > 43 > date

2012-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.12

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2012-06-30

Earnings History > 44 > report Date

2012-08-07

Earnings History > 44 > date

2012-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.06

Earnings History > 44 > eps Estimate

0.1

Earnings History > 44 > eps Difference

-0.04

Earnings History > 44 > surprise Percent

-40

Earnings History > 45 > period

2012-03-31

Earnings History > 45 > report Date

2012-05-14

Earnings History > 45 > date

2012-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.1

Earnings History > 45 > eps Estimate

0.07

Earnings History > 45 > eps Difference

0.03

Earnings History > 45 > surprise Percent

42.8571

Earnings History > 46 > period

2011-12-31

Earnings History > 46 > report Date

2012-03-01

Earnings History > 46 > date

2011-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.03

Earnings History > 46 > eps Estimate

0.03

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

0

Earnings History > 47 > period

2011-09-30

Earnings History > 47 > report Date

2011-11-07

Earnings History > 47 > date

2011-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.07

Earnings History > 47 > eps Estimate

0.06

Earnings History > 47 > eps Difference

0.01

Earnings History > 47 > surprise Percent

16.6667

Earnings History > 48 > period

2011-06-30

Earnings History > 48 > report Date

2011-08-08

Earnings History > 48 > date

2011-06-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

0.07

Earnings History > 48 > eps Estimate

0.05

Earnings History > 48 > eps Difference

0.02

Earnings History > 48 > surprise Percent

40

Earnings History > 49 > period

2011-03-31

Earnings History > 49 > report Date

2011-05-09

Earnings History > 49 > date

2011-03-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

0.07

Earnings History > 49 > eps Estimate

0.06

Earnings History > 49 > eps Difference

0.01

Earnings History > 49 > surprise Percent

16.6667