_id

6911c22fccc777a4e85d6401

Ticker

GYYMF

Name

The Gym Group plc

Exchange

PINK

Address

OneCroydon, Croydon, United Kingdom, CR0 0XT

Country

USA

Sector

Consumer Cyclical

Industry

Leisure

Currency

USD

Website

https://www.tggplc.com

Description

The Gym Group plc, together with its subsidiaries, operates a network of gym facilities under the Gym Group brand name in the United Kingdom. It also acts as fitness operator. The Gym Group plc was founded in 2007 and is based in Croydon, the United Kingdom.

Last Close

1.9

Volume

-

Current Price

1.9

Change

0

Last Updated

2026-01-04T14:14:07.751Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

333609408

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

121000000

Cost Of Revenue

1400000

Gross Profit

119600000

Operating Expenses

105800000

Operating Income

13800000

Interest Expense

7900000

Pretax Income

3300000

Net Income

3300000

Eps

0.017853431314262817

Dividends Per Share

-

Shares Outstanding

175583896

Income Tax Expense

-

EBITDA

29900000

Operating Margin

11.40495867768595

Total Other Income Expense Net

-10500000

Cash

9300000

Short Term Investments

-

Receivables

5000000

Inventories

700000

Total Current Assets

15000000

Property Plant Equipment

463200000

Total Assets

589200000

Payables

53000000

Short Term Debt

27000000

Long Term Debt

59200000

Total Liabilities

454400000

Equity

134800000

Bs_currency_symbol

GBP

Depreciation

30500000

Change In Working Capital

3900000

Cash From Operations

55500000

Capital Expenditures

16900000

Cash From Investing

-19700000

Cash From Financing

-29500000

Net Change In Cash

9300000

Cf_currency_symbol

-

PE

31.6667

PB

2.605289274480712

ROE

2.4480712166172105

ROA

0.560081466395112

FCF

38600000

Fcf Percent

0.31900826446280994

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

4

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

121000000

Quarters > 0 > income Statement > cost Of Revenue

1400000

Quarters > 0 > income Statement > gross Profit

119600000

Quarters > 0 > income Statement > operating Expenses

105800000

Quarters > 0 > income Statement > operating Income

13800000

Quarters > 0 > income Statement > interest Expense

7900000

Quarters > 0 > income Statement > pretax Income

3300000

Quarters > 0 > income Statement > net Income

3300000

Quarters > 0 > income Statement > eps

0.017853431314262817

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

184838418

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

29900000

Quarters > 0 > income Statement > operating Margin

11.40495867768595

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

-10500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5000000

Quarters > 0 > balance Sheet > inventories

700000

Quarters > 0 > balance Sheet > total Current Assets

15000000

Quarters > 0 > balance Sheet > property Plant Equipment

463200000

Quarters > 0 > balance Sheet > total Assets

589200000

Quarters > 0 > balance Sheet > payables

53000000

Quarters > 0 > balance Sheet > short Term Debt

27000000

Quarters > 0 > balance Sheet > long Term Debt

59200000

Quarters > 0 > balance Sheet > total Liabilities

454400000

Quarters > 0 > balance Sheet > equity

134800000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

3300000

Quarters > 0 > cash Flow > depreciation

30500000

Quarters > 0 > cash Flow > change In Working Capital

3900000

Quarters > 0 > cash Flow > cash From Operations

55500000

Quarters > 0 > cash Flow > capital Expenditures

16900000

Quarters > 0 > cash Flow > cash From Investing

-19700000

Quarters > 0 > cash Flow > cash From Financing

-29500000

Quarters > 0 > cash Flow > net Change In Cash

9300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.017853431314262817

Quarters > 0 > ratios > PB

2.605289274480712

Quarters > 0 > ratios > ROE

2.4480712166172105

Quarters > 0 > ratios > ROA

0.560081466395112

Quarters > 0 > ratios > FCF

38600000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.31900826446280994

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

114200000

Quarters > 1 > income Statement > cost Of Revenue

1400000

Quarters > 1 > income Statement > gross Profit

112800000

Quarters > 1 > income Statement > operating Expenses

100800000

Quarters > 1 > income Statement > operating Income

12000000

Quarters > 1 > income Statement > interest Expense

20700000

Quarters > 1 > income Statement > pretax Income

2300000

Quarters > 1 > income Statement > net Income

4200000

Quarters > 1 > income Statement > eps

0.022744913081235288

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

184656674

Quarters > 1 > income Statement > income Tax Expense

-1900000

Quarters > 1 > income Statement > EBITDA

42900000

Quarters > 1 > income Statement > operating Margin

10.507880910683012

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

-9700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

700000

Quarters > 1 > balance Sheet > inventories

700000

Quarters > 1 > balance Sheet > total Current Assets

12500000

Quarters > 1 > balance Sheet > property Plant Equipment

461700000

Quarters > 1 > balance Sheet > total Assets

585600000

Quarters > 1 > balance Sheet > payables

9400000

Quarters > 1 > balance Sheet > short Term Debt

27600000

Quarters > 1 > balance Sheet > long Term Debt

61300000

Quarters > 1 > balance Sheet > total Liabilities

454000000

Quarters > 1 > balance Sheet > equity

131600000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

2300000

Quarters > 1 > cash Flow > depreciation

30500000

Quarters > 1 > cash Flow > change In Working Capital

5200000

Quarters > 1 > cash Flow > cash From Operations

43100000

Quarters > 1 > cash Flow > capital Expenditures

27800000

Quarters > 1 > cash Flow > cash From Investing

-24200000

Quarters > 1 > cash Flow > cash From Financing

-23300000

Quarters > 1 > cash Flow > net Change In Cash

-4400000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.022744913081235288

Quarters > 1 > ratios > PB

2.666015810030395

Quarters > 1 > ratios > ROE

3.1914893617021276

Quarters > 1 > ratios > ROA

0.7172131147540983

Quarters > 1 > ratios > FCF

15300000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1339754816112084

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

112100000

Quarters > 2 > income Statement > cost Of Revenue

1500000

Quarters > 2 > income Statement > gross Profit

110600000

Quarters > 2 > income Statement > operating Expenses

99700000

Quarters > 2 > income Statement > operating Income

10900000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

200000

Quarters > 2 > income Statement > net Income

200000

Quarters > 2 > income Statement > eps

0.0010803161471743207

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

185130992

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

40600000

Quarters > 2 > income Statement > operating Margin

9.723461195361285

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

-10700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7400000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7400000

Quarters > 2 > balance Sheet > inventories

600000

Quarters > 2 > balance Sheet > total Current Assets

15400000

Quarters > 2 > balance Sheet > property Plant Equipment

446500000

Quarters > 2 > balance Sheet > total Assets

570900000

Quarters > 2 > balance Sheet > payables

49000000

Quarters > 2 > balance Sheet > short Term Debt

28400000

Quarters > 2 > balance Sheet > long Term Debt

56800000

Quarters > 2 > balance Sheet > total Liabilities

443300000

Quarters > 2 > balance Sheet > equity

127600000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

200000

Quarters > 2 > cash Flow > depreciation

29700000

Quarters > 2 > cash Flow > change In Working Capital

3500000

Quarters > 2 > cash Flow > cash From Operations

52000000

Quarters > 2 > cash Flow > capital Expenditures

12200000

Quarters > 2 > cash Flow > cash From Investing

-15300000

Quarters > 2 > cash Flow > cash From Financing

-30800000

Quarters > 2 > cash Flow > net Change In Cash

7400000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0010803161471743207

Quarters > 2 > ratios > PB

2.756652702194357

Quarters > 2 > ratios > ROE

0.1567398119122257

Quarters > 2 > ratios > ROA

0.03503240497460151

Quarters > 2 > ratios > FCF

39800000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.35504014272970563

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

56050000

Quarters > 3 > income Statement > cost Of Revenue

750000

Quarters > 3 > income Statement > gross Profit

55300000

Quarters > 3 > income Statement > operating Expenses

49850000

Quarters > 3 > income Statement > operating Income

5450000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

100000

Quarters > 3 > income Statement > net Income

100000

Quarters > 3 > income Statement > eps

0.0005401580735871603

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

185130992

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

13000000

Quarters > 3 > income Statement > operating Margin

9.723461195361285

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

-5350000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7400000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7400000

Quarters > 3 > balance Sheet > inventories

600000

Quarters > 3 > balance Sheet > total Current Assets

15400000

Quarters > 3 > balance Sheet > property Plant Equipment

446500000

Quarters > 3 > balance Sheet > total Assets

570900000

Quarters > 3 > balance Sheet > payables

49000000

Quarters > 3 > balance Sheet > short Term Debt

28400000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

443300000

Quarters > 3 > balance Sheet > equity

127600000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

100000

Quarters > 3 > cash Flow > depreciation

14850000

Quarters > 3 > cash Flow > change In Working Capital

1750000

Quarters > 3 > cash Flow > cash From Operations

26000000

Quarters > 3 > cash Flow > capital Expenditures

6100000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-15400000

Quarters > 3 > cash Flow > net Change In Cash

2950000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0005401580735871603

Quarters > 3 > ratios > PB

2.756652702194357

Quarters > 3 > ratios > ROE

0.07836990595611285

Quarters > 3 > ratios > ROA

0.017516202487300753

Quarters > 3 > ratios > FCF

19900000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.35504014272970563

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

226300000

Annuals > 0 > income Statement > cost Of Revenue

2900000

Annuals > 0 > income Statement > gross Profit

223400000

Annuals > 0 > income Statement > operating Expenses

200500000

Annuals > 0 > income Statement > operating Income

22900000

Annuals > 0 > income Statement > interest Expense

20700000

Annuals > 0 > income Statement > pretax Income

2500000

Annuals > 0 > income Statement > net Income

4400000

Annuals > 0 > income Statement > eps

0.02382800418034173

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

184656674

Annuals > 0 > income Statement > income Tax Expense

-1900000

Annuals > 0 > income Statement > EBITDA

83500000

Annuals > 0 > income Statement > operating Margin

10.119310649580203

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

-20400000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

3000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

700000

Annuals > 0 > balance Sheet > inventories

700000

Annuals > 0 > balance Sheet > total Current Assets

12500000

Annuals > 0 > balance Sheet > property Plant Equipment

461700000

Annuals > 0 > balance Sheet > total Assets

585600000

Annuals > 0 > balance Sheet > payables

9400000

Annuals > 0 > balance Sheet > short Term Debt

27600000

Annuals > 0 > balance Sheet > long Term Debt

61300000

Annuals > 0 > balance Sheet > total Liabilities

454000000

Annuals > 0 > balance Sheet > equity

131600000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

2500000

Annuals > 0 > cash Flow > depreciation

60200000

Annuals > 0 > cash Flow > change In Working Capital

8700000

Annuals > 0 > cash Flow > cash From Operations

95100000

Annuals > 0 > cash Flow > capital Expenditures

40000000

Annuals > 0 > cash Flow > cash From Investing

-39500000

Annuals > 0 > cash Flow > cash From Financing

-54100000

Annuals > 0 > cash Flow > net Change In Cash

1500000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.02382800418034173

Annuals > 0 > ratios > PB

2.666015810030395

Annuals > 0 > ratios > ROE

3.343465045592705

Annuals > 0 > ratios > ROA

0.7513661202185792

Annuals > 0 > ratios > FCF

55100000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.24348210340256296

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

204000000

Annuals > 1 > income Statement > cost Of Revenue

2800000

Annuals > 1 > income Statement > gross Profit

201200000

Annuals > 1 > income Statement > operating Expenses

187900000

Annuals > 1 > income Statement > operating Income

13300000

Annuals > 1 > income Statement > interest Expense

21400000

Annuals > 1 > income Statement > pretax Income

-8300000

Annuals > 1 > income Statement > net Income

-8400000

Annuals > 1 > income Statement > eps

-0.047055511717682304

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

178512563

Annuals > 1 > income Statement > income Tax Expense

100000

Annuals > 1 > income Statement > EBITDA

70800000

Annuals > 1 > income Statement > operating Margin

6.519607843137256

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

-21600000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1500000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1700000

Annuals > 1 > balance Sheet > inventories

700000

Annuals > 1 > balance Sheet > total Current Assets

13000000

Annuals > 1 > balance Sheet > property Plant Equipment

449800000

Annuals > 1 > balance Sheet > total Assets

571500000

Annuals > 1 > balance Sheet > payables

6700000

Annuals > 1 > balance Sheet > short Term Debt

28600000

Annuals > 1 > balance Sheet > long Term Debt

58900000

Annuals > 1 > balance Sheet > total Liabilities

443500000

Annuals > 1 > balance Sheet > equity

128000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8400000

Annuals > 1 > cash Flow > depreciation

57700000

Annuals > 1 > cash Flow > change In Working Capital

5000000

Annuals > 1 > cash Flow > cash From Operations

79500000

Annuals > 1 > cash Flow > capital Expenditures

23700000

Annuals > 1 > cash Flow > cash From Investing

-23400000

Annuals > 1 > cash Flow > cash From Financing

-60000000

Annuals > 1 > cash Flow > net Change In Cash

-3900000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.047055511717682304

Annuals > 1 > ratios > PB

2.6497958570312496

Annuals > 1 > ratios > ROE

-6.5625

Annuals > 1 > ratios > ROA

-1.4698162729658792

Annuals > 1 > ratios > FCF

55800000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.2735294117647059

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

172900000

Annuals > 2 > income Statement > cost Of Revenue

61500000

Annuals > 2 > income Statement > gross Profit

111400000

Annuals > 2 > income Statement > operating Expenses

102200000

Annuals > 2 > income Statement > operating Income

-2300000

Annuals > 2 > income Statement > interest Expense

15900000

Annuals > 2 > income Statement > pretax Income

-19400000

Annuals > 2 > income Statement > net Income

-19300000

Annuals > 2 > income Statement > eps

-0.1088849265056083

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

177251348

Annuals > 2 > income Statement > income Tax Expense

-100000

Annuals > 2 > income Statement > EBITDA

56200000

Annuals > 2 > income Statement > operating Margin

-1.3302486986697513

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

-17100000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

5400000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8900000

Annuals > 2 > balance Sheet > inventories

900000

Annuals > 2 > balance Sheet > total Current Assets

15200000

Annuals > 2 > balance Sheet > property Plant Equipment

470400000

Annuals > 2 > balance Sheet > total Assets

595600000

Annuals > 2 > balance Sheet > payables

8000000

Annuals > 2 > balance Sheet > short Term Debt

25300000

Annuals > 2 > balance Sheet > long Term Debt

70000000

Annuals > 2 > balance Sheet > total Liabilities

461600000

Annuals > 2 > balance Sheet > equity

134000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-19300000

Annuals > 2 > cash Flow > depreciation

59500000

Annuals > 2 > cash Flow > change In Working Capital

-500000

Annuals > 2 > cash Flow > cash From Operations

63100000

Annuals > 2 > cash Flow > capital Expenditures

43700000

Annuals > 2 > cash Flow > cash From Investing

-48700000

Annuals > 2 > cash Flow > cash From Financing

-16300000

Annuals > 2 > cash Flow > net Change In Cash

-1900000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.1088849265056083

Annuals > 2 > ratios > PB

2.513265382089552

Annuals > 2 > ratios > ROE

-14.402985074626864

Annuals > 2 > ratios > ROA

-3.2404298186702487

Annuals > 2 > ratios > FCF

19400000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.11220358588779641

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

106000000

Annuals > 3 > income Statement > cost Of Revenue

54400000

Annuals > 3 > income Statement > gross Profit

51600000

Annuals > 3 > income Statement > operating Expenses

78700000

Annuals > 3 > income Statement > operating Income

-27100000

Annuals > 3 > income Statement > interest Expense

16600000

Annuals > 3 > income Statement > pretax Income

-44200000

Annuals > 3 > income Statement > net Income

-35400000

Annuals > 3 > income Statement > eps

-0.20694489772911764

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

171060028

Annuals > 3 > income Statement > income Tax Expense

-8800000

Annuals > 3 > income Statement > EBITDA

25100000

Annuals > 3 > income Statement > operating Margin

-25.566037735849058

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

-17100000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7300000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6300000

Annuals > 3 > balance Sheet > inventories

300000

Annuals > 3 > balance Sheet > total Current Assets

14800000

Annuals > 3 > balance Sheet > property Plant Equipment

446800000

Annuals > 3 > balance Sheet > total Assets

564700000

Annuals > 3 > balance Sheet > payables

2300000

Annuals > 3 > balance Sheet > short Term Debt

27000000

Annuals > 3 > balance Sheet > long Term Debt

44300000

Annuals > 3 > balance Sheet > total Liabilities

412600000

Annuals > 3 > balance Sheet > equity

152100000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-35400000

Annuals > 3 > cash Flow > depreciation

52700000

Annuals > 3 > cash Flow > change In Working Capital

9800000

Annuals > 3 > cash Flow > cash From Operations

37100000

Annuals > 3 > cash Flow > capital Expenditures

25700000

Annuals > 3 > cash Flow > cash From Investing

-25700000

Annuals > 3 > cash Flow > cash From Financing

-7800000

Annuals > 3 > cash Flow > net Change In Cash

3564000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.20694489772911764

Annuals > 3 > ratios > PB

2.136844531229454

Annuals > 3 > ratios > ROE

-23.274161735700197

Annuals > 3 > ratios > ROA

-6.2688153001593765

Annuals > 3 > ratios > FCF

11400000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.10754716981132076

Annuals > 3 > health Score

30

Valuation > metrics > PE

31.6667

Valuation > metrics > PB

2.605289274480712

Valuation > final Score

71.99996

Valuation > verdict

13.3% Overvalued

Profitability > metrics > ROE

2.4480712166172105

Profitability > metrics > ROA

22

Profitability > metrics > Net Margin

0.02727272727272727

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.370919881305638

Risk > metrics > Interest Coverage

1.7468354430379747

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.1875

Liquidity > metrics > Quick Ratio

0.17875

Liquidity > final Score

19

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

42

Prev Profitabilities > 1

4

Prev Profitabilities > 2

2

Prev Risks > 0

8

Prev Risks > 1

7

Prev Risks > 2

8

Prev Liquidities > 0

26

Prev Liquidities > 1

20

Prev Liquidities > 2

20

Updated At

2026-01-20T21:56:55.102Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0909

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0909

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0906

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0906

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0564

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0564

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0532

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0532

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1004

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1004

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0023

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0023

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0022

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0022

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0184

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0184

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0189

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0189

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0126

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0126

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0129

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0129

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0112

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0112

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0119

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0119

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.014

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.014

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0139

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0139

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0228

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0228

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0219

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0219

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0148

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0148

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0156

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0156

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0132

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0132

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0143

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0143

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0779

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0779

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0799

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0799

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0629

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0629

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0594

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0594

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0479

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0479

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0498

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0498

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-4.3223

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-4.3223

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-4.2121

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-4.2121

Earnings History > 30 > surprise Percent

-