_id

6911bbf6ccc777a4e85d61ee

Ticker

GGZ

Name

Gabelli Global Small and Mid Cap Value Closed Fund

Exchange

NYSE

Address

One Corporate Center, Rye, NY, United States, 10580-1422

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.gabelli.com/Template/fundinfo.cfm?tid=

Description

The Gabelli Global Small and Mid Cap Value Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of small and mid-cap companies with a market capitalization of $12 billion or less. The fund benchmarks the performance of its portfolio against the MSCI World SMID Cap Index. The Gabelli Global Small and Mid Cap Value Trust was formed on August 19, 2013 and is domiciled in the United States.

Last Close

15.07

Volume

2840

Current Price

14.94

Change

-0.04

Last Updated

2026-01-03T12:34:54.834Z

Image

data:image/webp;base64,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

Ipo Date

2014-07-03T00:00:00.000Z

Market Cap

120592712

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2510984

Cost Of Revenue

805179

Gross Profit

-

Operating Expenses

-

Operating Income

14687422

Interest Expense

-

Pretax Income

14295978

Net Income

14295978

Eps

1.8069292608098357

Dividends Per Share

2559585

Shares Outstanding

7911753

Income Tax Expense

-

EBITDA

14687422

Operating Margin

584.9269449745598

Total Other Income Expense Net

-391444

Cash

48633

Short Term Investments

-

Receivables

450835

Inventories

-

Total Current Assets

538034

Property Plant Equipment

-

Total Assets

141162905

Payables

11555

Short Term Debt

-

Long Term Debt

-

Total Liabilities

16289879

Equity

124873026

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-174113

Cash From Operations

-51326

Capital Expenditures

4

Cash From Investing

4257148

Cash From Financing

-4168961

Net Change In Cash

36860

Cf_currency_symbol

-

PE

5.1765

PB

0.946574241101517

ROE

11.448411604920986

ROA

10.127290877160682

FCF

-51330

Fcf Percent

-0.020442185215039203

Piotroski FScore

2

Health Score

67

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

9.5

Garp Investing Score

5.5

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

10

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2510984

Quarters > 0 > income Statement > cost Of Revenue

805179

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

14687422

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

14295978

Quarters > 0 > income Statement > net Income

14295978

Quarters > 0 > income Statement > eps

1.8069292608098357

Quarters > 0 > income Statement > dividends Per Share

2559585

Quarters > 0 > income Statement > shares Outstanding

7911753

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

14687422

Quarters > 0 > income Statement > operating Margin

584.9269449745598

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

-391444

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

48633

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

450835

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

538034

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

141162905

Quarters > 0 > balance Sheet > payables

11555

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

16289879

Quarters > 0 > balance Sheet > equity

124873026

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

14295978

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-174113

Quarters > 0 > cash Flow > cash From Operations

-51326

Quarters > 0 > cash Flow > capital Expenditures

4

Quarters > 0 > cash Flow > cash From Investing

4257148

Quarters > 0 > cash Flow > cash From Financing

-4168961

Quarters > 0 > cash Flow > net Change In Cash

36860

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.8069292608098357

Quarters > 0 > ratios > PB

0.946574241101517

Quarters > 0 > ratios > ROE

11.448411604920986

Quarters > 0 > ratios > ROA

10.127290877160682

Quarters > 0 > ratios > FCF

-51330

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.020442185215039203

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3333274

Quarters > 1 > income Statement > cost Of Revenue

846676

Quarters > 1 > income Statement > gross Profit

2486598

Quarters > 1 > income Statement > operating Expenses

-6775457

Quarters > 1 > income Statement > operating Income

9262055

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

8846382

Quarters > 1 > income Statement > net Income

8846382

Quarters > 1 > income Statement > eps

1.0717607714212054

Quarters > 1 > income Statement > dividends Per Share

2624900

Quarters > 1 > income Statement > shares Outstanding

8254064

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

9262055

Quarters > 1 > income Statement > operating Margin

277.86659602540925

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

-415673

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11773

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

303922

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

11773

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

132305334

Quarters > 1 > balance Sheet > payables

50571

Quarters > 1 > balance Sheet > short Term Debt

17005

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

16414292

Quarters > 1 > balance Sheet > equity

115891042

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

8846382

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

132752

Quarters > 1 > cash Flow > cash From Operations

-431864

Quarters > 1 > cash Flow > capital Expenditures

4

Quarters > 1 > cash Flow > cash From Investing

4584974

Quarters > 1 > cash Flow > cash From Financing

-3404740

Quarters > 1 > cash Flow > net Change In Cash

-12202

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.0717607714212054

Quarters > 1 > ratios > PB

1.064065988465269

Quarters > 1 > ratios > ROE

7.633361342975931

Quarters > 1 > ratios > ROA

6.6863381335781975

Quarters > 1 > ratios > FCF

-431868

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.12956270621617064

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3461605

Quarters > 2 > income Statement > cost Of Revenue

795573

Quarters > 2 > income Statement > gross Profit

2666032

Quarters > 2 > income Statement > operating Expenses

-3431692

Quarters > 2 > income Statement > operating Income

-765661

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1174107

Quarters > 2 > income Statement > net Income

-1174107

Quarters > 2 > income Statement > eps

-0.141760761758219

Quarters > 2 > income Statement > dividends Per Share

2658375

Quarters > 2 > income Statement > shares Outstanding

8282313

Quarters > 2 > income Statement > income Tax Expense

-1174107

Quarters > 2 > income Statement > EBITDA

-765661

Quarters > 2 > income Statement > operating Margin

-22.118670385558143

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

-408446

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

23975

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

418937

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

443749

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

127696067

Quarters > 2 > balance Sheet > payables

31497

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

16278270

Quarters > 2 > balance Sheet > equity

111417797

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1174107

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-84440

Quarters > 2 > cash Flow > cash From Operations

6898

Quarters > 2 > cash Flow > capital Expenditures

2

Quarters > 2 > cash Flow > cash From Investing

4823978

Quarters > 2 > cash Flow > cash From Financing

-4819429

Quarters > 2 > cash Flow > net Change In Cash

11447

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.141760761758219

Quarters > 2 > ratios > PB

1.110574428428162

Quarters > 2 > ratios > ROE

-1.053787663742804

Quarters > 2 > ratios > ROA

-0.9194543164747588

Quarters > 2 > ratios > FCF

6896

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.0019921394844299102

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3295478

Quarters > 3 > income Statement > cost Of Revenue

848771

Quarters > 3 > income Statement > gross Profit

2446707

Quarters > 3 > income Statement > operating Expenses

1761015

Quarters > 3 > income Statement > operating Income

685690

Quarters > 3 > income Statement > interest Expense

612740

Quarters > 3 > income Statement > pretax Income

80023

Quarters > 3 > income Statement > net Income

80023

Quarters > 3 > income Statement > eps

0.009539677167587439

Quarters > 3 > income Statement > dividends Per Share

2746898

Quarters > 3 > income Statement > shares Outstanding

8388439

Quarters > 3 > income Statement > income Tax Expense

0.01

Quarters > 3 > income Statement > EBITDA

685690

Quarters > 3 > income Statement > operating Margin

20.806996739168035

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

-605674

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12528

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

334279

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

346807

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

132798775

Quarters > 3 > balance Sheet > payables

11556

Quarters > 3 > balance Sheet > short Term Debt

19500

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

16302789

Quarters > 3 > balance Sheet > equity

116495986

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

80023

Quarters > 3 > cash Flow > depreciation

80023

Quarters > 3 > cash Flow > change In Working Capital

49421

Quarters > 3 > cash Flow > cash From Operations

-541831

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

8425201

Quarters > 3 > cash Flow > cash From Financing

-21916650

Quarters > 3 > cash Flow > net Change In Cash

-585029

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.009539677167587439

Quarters > 3 > ratios > PB

1.0757733632127033

Quarters > 3 > ratios > ROE

0.06869163715220196

Quarters > 3 > ratios > ROA

0.060258838984019236

Quarters > 3 > ratios > FCF

-541831

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.16441651256661402

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6794879

Annuals > 0 > income Statement > cost Of Revenue

809679

Annuals > 0 > income Statement > gross Profit

8320062

Annuals > 0 > income Statement > operating Expenses

647787

Annuals > 0 > income Statement > operating Income

8496394

Annuals > 0 > income Statement > interest Expense

809679

Annuals > 0 > income Statement > pretax Income

7672275

Annuals > 0 > income Statement > net Income

7672275

Annuals > 0 > income Statement > eps

0.9300000072729406

Annuals > 0 > income Statement > dividends Per Share

5283275

Annuals > 0 > income Statement > shares Outstanding

8249758

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

8496394

Annuals > 0 > income Statement > operating Margin

125.04113759788807

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

-824119

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

11773

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

303922

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

11773

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

132305334

Annuals > 0 > balance Sheet > payables

50571

Annuals > 0 > balance Sheet > short Term Debt

17005

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

16414292

Annuals > 0 > balance Sheet > equity

115891042

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

7672275

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

48312

Annuals > 0 > cash Flow > cash From Operations

8223414

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-8224169

Annuals > 0 > cash Flow > net Change In Cash

-755

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.9300000072729406

Annuals > 0 > ratios > PB

1.064934593305322

Annuals > 0 > ratios > ROE

6.620248526197564

Annuals > 0 > ratios > ROA

5.798915862303783

Annuals > 0 > ratios > FCF

8223410

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

1.2102364148059148

Annuals > 0 > health Score

80

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6524840

Annuals > 1 > income Statement > cost Of Revenue

1761856

Annuals > 1 > income Statement > gross Profit

4762984

Annuals > 1 > income Statement > operating Expenses

668184

Annuals > 1 > income Statement > operating Income

11274123

Annuals > 1 > income Statement > interest Expense

1299760

Annuals > 1 > income Statement > pretax Income

9981049

Annuals > 1 > income Statement > net Income

9981049

Annuals > 1 > income Statement > eps

1.1800000141868858

Annuals > 1 > income Statement > dividends Per Share

5524073

Annuals > 1 > income Statement > shares Outstanding

8458516

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

11280809

Annuals > 1 > income Statement > operating Margin

172.78773119340858

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

-1293074

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

12528

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

334279

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

346807

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

132798775

Annuals > 1 > balance Sheet > payables

11556

Annuals > 1 > balance Sheet > short Term Debt

19500

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

16302789

Annuals > 1 > balance Sheet > equity

116495986

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

9981049

Annuals > 1 > cash Flow > depreciation

6686

Annuals > 1 > cash Flow > change In Working Capital

-258377

Annuals > 1 > cash Flow > cash From Operations

-1266462

Annuals > 1 > cash Flow > capital Expenditures

2

Annuals > 1 > cash Flow > cash From Investing

13454212

Annuals > 1 > cash Flow > cash From Financing

-25636154

Annuals > 1 > cash Flow > net Change In Cash

-153

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.1800000141868858

Annuals > 1 > ratios > PB

1.0862125271852714

Annuals > 1 > ratios > ROE

8.56771923454942

Annuals > 1 > ratios > ROA

7.515919480431954

Annuals > 1 > ratios > FCF

-1266464

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.19409885912911273

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-33472655

Annuals > 2 > income Statement > cost Of Revenue

2074068

Annuals > 2 > income Statement > gross Profit

-33472655

Annuals > 2 > income Statement > operating Expenses

801462

Annuals > 2 > income Statement > operating Income

-32757570

Annuals > 2 > income Statement > interest Expense

1516547

Annuals > 2 > income Statement > pretax Income

-34274117

Annuals > 2 > income Statement > net Income

-34274117

Annuals > 2 > income Statement > eps

-3.799789556634343

Annuals > 2 > income Statement > dividends Per Share

9268087

Annuals > 2 > income Statement > shares Outstanding

9020004

Annuals > 2 > income Statement > income Tax Expense

-228485

Annuals > 2 > income Statement > EBITDA

-32757570

Annuals > 2 > income Statement > operating Margin

97.86367409457063

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

-1516547

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

12681

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

742665

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

742665

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

149151290

Annuals > 2 > balance Sheet > payables

652515

Annuals > 2 > balance Sheet > short Term Debt

52598

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

33039519

Annuals > 2 > balance Sheet > equity

116111771

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-34546617

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

259820

Annuals > 2 > cash Flow > cash From Operations

49317193

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

14026780

Annuals > 2 > cash Flow > cash From Financing

-49353629

Annuals > 2 > cash Flow > net Change In Cash

-36436

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3.799789556634343

Annuals > 2 > ratios > PB

1.162149700050652

Annuals > 2 > ratios > ROE

-29.51821051803611

Annuals > 2 > ratios > ROA

-22.979430482968

Annuals > 2 > ratios > FCF

49317193

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-1.4733576706120264

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

34279687

Annuals > 3 > income Statement > cost Of Revenue

2504280

Annuals > 3 > income Statement > gross Profit

34279687

Annuals > 3 > income Statement > operating Expenses

587433

Annuals > 3 > income Statement > operating Income

33692254

Annuals > 3 > income Statement > interest Expense

267780

Annuals > 3 > income Statement > pretax Income

33692254

Annuals > 3 > income Statement > net Income

33692254

Annuals > 3 > income Statement > eps

3.9412593943734184

Annuals > 3 > income Statement > dividends Per Share

9306803

Annuals > 3 > income Statement > shares Outstanding

8548601

Annuals > 3 > income Statement > income Tax Expense

1635000

Annuals > 3 > income Statement > EBITDA

33692254

Annuals > 3 > income Statement > operating Margin

98.28635249790933

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

-267780

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

49117

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

439191

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

439191

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

232513775

Annuals > 3 > balance Sheet > payables

3704526

Annuals > 3 > balance Sheet > short Term Debt

9856

Annuals > 3 > balance Sheet > long Term Debt

40000000

Annuals > 3 > balance Sheet > total Liabilities

44102781

Annuals > 3 > balance Sheet > equity

188410994

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

32057254

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

4068166

Annuals > 3 > cash Flow > cash From Operations

-27898367

Annuals > 3 > cash Flow > capital Expenditures

5

Annuals > 3 > cash Flow > cash From Investing

8150674

Annuals > 3 > cash Flow > cash From Financing

28638319

Annuals > 3 > cash Flow > net Change In Cash

739952

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.9412593943734184

Annuals > 3 > ratios > PB

0.678766500005833

Annuals > 3 > ratios > ROE

17.882318480841942

Annuals > 3 > ratios > ROA

14.490433523777247

Annuals > 3 > ratios > FCF

-27898372

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.813845587329896

Annuals > 3 > health Score

72

Valuation > metrics > PE

5.1765

Valuation > metrics > PB

0.946574241101517

Valuation > final Score

90

Valuation > verdict

26.8% Undervalued

Profitability > metrics > ROE

11.448411604920986

Profitability > metrics > ROA

2657.0770620444064

Profitability > metrics > Net Margin

5.693376779780357

Profitability > final Score

83

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.1304515436344115

Risk > metrics > Interest Coverage

37.52113201377464

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

46.56287321505842

Liquidity > metrics > Quick Ratio

46.56287321505842

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

75

Prev Profitabilities > 1

0

Prev Profitabilities > 2

34

Prev Risks > 0

100

Prev Risks > 1

53

Prev Risks > 2

64

Prev Liquidities > 0

19

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:54:06.116Z

Earnings History > 0 > period

2022-12-31

Earnings History > 0 > report Date

2023-03-09

Earnings History > 0 > date

2022-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.63

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.63

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-06-30

Earnings History > 1 > report Date

2022-09-07

Earnings History > 1 > date

2022-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-4.51

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-4.51

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-12-31

Earnings History > 2 > report Date

2022-03-09

Earnings History > 2 > date

2021-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.55

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.55

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-09-03

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

3.04

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

3.04

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-08

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

4.56

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

4.56

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-04

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-2.61

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-2.61

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-06

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.52

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.52

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-05

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.45

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.45

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2019-03-07

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-2.26

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-2.26

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-06-30

Earnings History > 9 > report Date

2018-08-30

Earnings History > 9 > date

2018-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.26

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.26

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-12-31

Earnings History > 10 > report Date

2018-03-09

Earnings History > 10 > date

2017-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.89

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.89

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-06-30

Earnings History > 11 > report Date

2017-08-25

Earnings History > 11 > date

2017-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.63

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.63

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-12-31

Earnings History > 12 > report Date

2017-03-09

Earnings History > 12 > date

2016-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.28

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.28

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-06-30

Earnings History > 13 > report Date

2016-09-01

Earnings History > 13 > date

2016-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.26

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.26

Earnings History > 13 > surprise Percent

-