_id

6911c30cccc777a4e85d644b

Ticker

HCAEF

Name

Admie Holding S.A.

Exchange

OTCGREY

Address

89 Dyrachiou Street, Athens, Greece, 104 43

Country

USA

Sector

Utilities

Industry

Utilities - Independent Power Producers

Currency

USD

Website

https://admieholding.gr

Description

Admie Holding S.A. operates, controls, maintains, and develops an electricity transmission system for the supply of electricity in Greece. The company was incorporated in 2017 and is headquartered in Athens, Greece. Admie Holding S.A. operates as a subsidiary of Public Holding Company IPTO S.A.

Last Close

3.1

Volume

-

Current Price

3.1

Change

0

Last Updated

2026-01-04T14:18:59.298Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

718530368

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

111751000

Cost Of Revenue

7818000

Gross Profit

103933000

Operating Expenses

67805000

Operating Income

43946000

Interest Expense

3451000

Pretax Income

39686000

Net Income

28452000

Eps

0.12275221758188658

Dividends Per Share

0

Shares Outstanding

231784000

Income Tax Expense

-

EBITDA

-

Operating Margin

39.32492774113878

Total Other Income Expense Net

-

Cash

227389000

Short Term Investments

4073000

Receivables

51841000

Inventories

23959000

Total Current Assets

398152000

Property Plant Equipment

3908462000

Total Assets

4359486000

Payables

180357000

Short Term Debt

-

Long Term Debt

1165059000

Total Liabilities

2948528000

Equity

1410958000

Bs_currency_symbol

EUR

Depreciation

26162000

Change In Working Capital

-3570000

Cash From Operations

70753000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

34823000

Cf_currency_symbol

EUR

PE

4.1333

PB

0.5092500272864253

ROE

2.01650226300145

ROA

0.6526457476867685

FCF

70753000

Fcf Percent

0.6331307997243872

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

8.5

Defensive Investing Score

6.5

Dividend Investing Score

5

Economic Moat Investing Score

8.8

Garp Investing Score

4.5

Growth Investing Score

5

Momentum Investing Score

7

Net Net Investing Score

3.5

Quality Investing Score

7

Value Investing Score

8.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

111751000

Quarters > 0 > income Statement > cost Of Revenue

7818000

Quarters > 0 > income Statement > gross Profit

103933000

Quarters > 0 > income Statement > operating Expenses

67805000

Quarters > 0 > income Statement > operating Income

43946000

Quarters > 0 > income Statement > interest Expense

3451000

Quarters > 0 > income Statement > pretax Income

39686000

Quarters > 0 > income Statement > net Income

28452000

Quarters > 0 > income Statement > eps

0.12275221758188658

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

231784000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

39.32492774113878

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

227389000

Quarters > 0 > balance Sheet > short Term Investments

4073000

Quarters > 0 > balance Sheet > receivables

51841000

Quarters > 0 > balance Sheet > inventories

23959000

Quarters > 0 > balance Sheet > total Current Assets

398152000

Quarters > 0 > balance Sheet > property Plant Equipment

3908462000

Quarters > 0 > balance Sheet > total Assets

4359486000

Quarters > 0 > balance Sheet > payables

180357000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1165059000

Quarters > 0 > balance Sheet > total Liabilities

2948528000

Quarters > 0 > balance Sheet > equity

1410958000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

28452000

Quarters > 0 > cash Flow > depreciation

26162000

Quarters > 0 > cash Flow > change In Working Capital

-3570000

Quarters > 0 > cash Flow > cash From Operations

70753000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

34823000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.12275221758188658

Quarters > 0 > ratios > PB

0.5092500272864253

Quarters > 0 > ratios > ROE

2.01650226300145

Quarters > 0 > ratios > ROA

0.6526457476867685

Quarters > 0 > ratios > FCF

70753000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.6331307997243872

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

44519000

Quarters > 1 > income Statement > cost Of Revenue

-85986000

Quarters > 1 > income Statement > gross Profit

130505000

Quarters > 1 > income Statement > operating Expenses

-18316000

Quarters > 1 > income Statement > operating Income

62835000

Quarters > 1 > income Statement > interest Expense

5395000

Quarters > 1 > income Statement > pretax Income

60414000

Quarters > 1 > income Statement > net Income

46229000

Quarters > 1 > income Statement > eps

0.19944862458150692

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

231784000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

141.14198432130104

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

192567000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

64817000

Quarters > 1 > balance Sheet > inventories

41374000

Quarters > 1 > balance Sheet > total Current Assets

388686000

Quarters > 1 > balance Sheet > property Plant Equipment

3877794000

Quarters > 1 > balance Sheet > total Assets

4317872000

Quarters > 1 > balance Sheet > payables

156004000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1016918000

Quarters > 1 > balance Sheet > total Liabilities

2738661000

Quarters > 1 > balance Sheet > equity

1579211000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

46229000

Quarters > 1 > cash Flow > depreciation

34119000

Quarters > 1 > cash Flow > change In Working Capital

-6377000

Quarters > 1 > cash Flow > cash From Operations

73287000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-129802000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.19944862458150692

Quarters > 1 > ratios > PB

0.45499328462124444

Quarters > 1 > ratios > ROE

2.9273478971461064

Quarters > 1 > ratios > ROA

1.0706431316166851

Quarters > 1 > ratios > FCF

73287000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.6461960061996002

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

202147000

Quarters > 2 > income Statement > cost Of Revenue

87080000

Quarters > 2 > income Statement > gross Profit

115067000

Quarters > 2 > income Statement > operating Expenses

152799000

Quarters > 2 > income Statement > operating Income

49348000

Quarters > 2 > income Statement > interest Expense

5376000

Quarters > 2 > income Statement > pretax Income

48670000

Quarters > 2 > income Statement > net Income

36883000

Quarters > 2 > income Statement > eps

0.15912660062817105

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

231784000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

24.4119378472102

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

322369000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

57541000

Quarters > 2 > balance Sheet > inventories

35170000

Quarters > 2 > balance Sheet > total Current Assets

501695000

Quarters > 2 > balance Sheet > property Plant Equipment

3774979000

Quarters > 2 > balance Sheet > total Assets

4329663000

Quarters > 2 > balance Sheet > payables

171208000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1054501000

Quarters > 2 > balance Sheet > total Liabilities

2796681000

Quarters > 2 > balance Sheet > equity

1532982000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

36883000

Quarters > 2 > cash Flow > depreciation

35022000

Quarters > 2 > cash Flow > change In Working Capital

-14111000

Quarters > 2 > cash Flow > cash From Operations

71320000

Quarters > 2 > cash Flow > capital Expenditures

142560000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

50381000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.15912660062817105

Quarters > 2 > ratios > PB

0.46871417929238574

Quarters > 2 > ratios > ROE

2.405964323129691

Quarters > 2 > ratios > ROA

0.8518676857760062

Quarters > 2 > ratios > FCF

-71240000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.3524168055919702

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

109754000

Quarters > 3 > income Statement > cost Of Revenue

399000

Quarters > 3 > income Statement > gross Profit

109355000

Quarters > 3 > income Statement > operating Expenses

58638000

Quarters > 3 > income Statement > operating Income

51116000

Quarters > 3 > income Statement > interest Expense

5431000

Quarters > 3 > income Statement > pretax Income

47962000

Quarters > 3 > income Statement > net Income

36872000

Quarters > 3 > income Statement > eps

0.1590791426500535

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

231784000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

46.57324562202744

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

271988000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

47172000

Quarters > 3 > balance Sheet > inventories

30799000

Quarters > 3 > balance Sheet > total Current Assets

439661000

Quarters > 3 > balance Sheet > property Plant Equipment

3644229000

Quarters > 3 > balance Sheet > total Assets

4133261000

Quarters > 3 > balance Sheet > payables

153355000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1068465000

Quarters > 3 > balance Sheet > total Liabilities

2578193000

Quarters > 3 > balance Sheet > equity

1555068000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

36872000

Quarters > 3 > cash Flow > depreciation

33273000

Quarters > 3 > cash Flow > change In Working Capital

-33638000

Quarters > 3 > cash Flow > cash From Operations

48992000

Quarters > 3 > cash Flow > capital Expenditures

127237000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

26275000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.1590791426500535

Quarters > 3 > ratios > PB

0.4620572219349894

Quarters > 3 > ratios > ROE

2.371086023247858

Quarters > 3 > ratios > ROA

0.892080127531264

Quarters > 3 > ratios > FCF

-78245000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.7129125134391457

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

468171000

Annuals > 0 > income Statement > cost Of Revenue

9311000

Annuals > 0 > income Statement > gross Profit

458860000

Annuals > 0 > income Statement > operating Expenses

260926000

Annuals > 0 > income Statement > operating Income

207245000

Annuals > 0 > income Statement > interest Expense

19653000

Annuals > 0 > income Statement > pretax Income

196732000

Annuals > 0 > income Statement > net Income

148436000

Annuals > 0 > income Statement > eps

0.6404065854416181

Annuals > 0 > income Statement > dividends Per Share

58955000

Annuals > 0 > income Statement > shares Outstanding

231784000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

44.26694519737446

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

227389000

Annuals > 0 > balance Sheet > short Term Investments

4073000

Annuals > 0 > balance Sheet > receivables

51841000

Annuals > 0 > balance Sheet > inventories

23959000

Annuals > 0 > balance Sheet > total Current Assets

398152000

Annuals > 0 > balance Sheet > property Plant Equipment

3908462000

Annuals > 0 > balance Sheet > total Assets

4359486000

Annuals > 0 > balance Sheet > payables

180357000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1165059000

Annuals > 0 > balance Sheet > total Liabilities

2948528000

Annuals > 0 > balance Sheet > equity

1410958000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

148436000

Annuals > 0 > cash Flow > depreciation

128576000

Annuals > 0 > cash Flow > change In Working Capital

-57696000

Annuals > 0 > cash Flow > cash From Operations

264352000

Annuals > 0 > cash Flow > capital Expenditures

702147000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-18323000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.6404065854416181

Annuals > 0 > ratios > PB

0.5092500272864253

Annuals > 0 > ratios > ROE

10.520228100340336

Annuals > 0 > ratios > ROA

3.404896815817277

Annuals > 0 > ratios > FCF

-437795000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.9351177240794496

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

391827000

Annuals > 1 > income Statement > cost Of Revenue

8661000

Annuals > 1 > income Statement > gross Profit

383166000

Annuals > 1 > income Statement > operating Expenses

226372000

Annuals > 1 > income Statement > operating Income

165455000

Annuals > 1 > income Statement > interest Expense

19797000

Annuals > 1 > income Statement > pretax Income

159132000

Annuals > 1 > income Statement > net Income

122234000

Annuals > 1 > income Statement > eps

0.5273616815655956

Annuals > 1 > income Statement > dividends Per Share

29458000

Annuals > 1 > income Statement > shares Outstanding

231784000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

42.22654385736562

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

245713000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

68783000

Annuals > 1 > balance Sheet > inventories

29383000

Annuals > 1 > balance Sheet > total Current Assets

441916000

Annuals > 1 > balance Sheet > property Plant Equipment

3580435000

Annuals > 1 > balance Sheet > total Assets

4070529000

Annuals > 1 > balance Sheet > payables

173556000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1100633000

Annuals > 1 > balance Sheet > total Liabilities

2552333000

Annuals > 1 > balance Sheet > equity

1518196000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

58771000

Annuals > 1 > cash Flow > depreciation

126167000

Annuals > 1 > cash Flow > change In Working Capital

104986000

Annuals > 1 > cash Flow > cash From Operations

383804000

Annuals > 1 > cash Flow > capital Expenditures

661813000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

47096000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.5273616815655956

Annuals > 1 > ratios > PB

0.4732790759559372

Annuals > 1 > ratios > ROE

8.051266107933364

Annuals > 1 > ratios > ROA

3.0029020798033867

Annuals > 1 > ratios > FCF

-278009000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.7095197625482674

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

294553000

Annuals > 2 > income Statement > cost Of Revenue

6998000

Annuals > 2 > income Statement > gross Profit

287555000

Annuals > 2 > income Statement > operating Expenses

216823000

Annuals > 2 > income Statement > operating Income

77730000

Annuals > 2 > income Statement > interest Expense

15783000

Annuals > 2 > income Statement > pretax Income

76845000

Annuals > 2 > income Statement > net Income

58205000

Annuals > 2 > income Statement > eps

0.25111741966658613

Annuals > 2 > income Statement > dividends Per Share

33914000

Annuals > 2 > income Statement > shares Outstanding

231784000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

26.38913879675305

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

198617000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

109192000

Annuals > 2 > balance Sheet > inventories

22936000

Annuals > 2 > balance Sheet > total Current Assets

470509000

Annuals > 2 > balance Sheet > property Plant Equipment

3034486000

Annuals > 2 > balance Sheet > total Assets

3530711000

Annuals > 2 > balance Sheet > payables

171572000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

927275000

Annuals > 2 > balance Sheet > total Liabilities

2101189000

Annuals > 2 > balance Sheet > equity

1429522000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

29095000

Annuals > 2 > cash Flow > depreciation

117951000

Annuals > 2 > cash Flow > change In Working Capital

32310000

Annuals > 2 > cash Flow > cash From Operations

217965000

Annuals > 2 > cash Flow > capital Expenditures

317638000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-4767000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.25111741966658613

Annuals > 2 > ratios > PB

0.5026368254563414

Annuals > 2 > ratios > ROE

4.0716407302580855

Annuals > 2 > ratios > ROA

1.6485348135262274

Annuals > 2 > ratios > FCF

-99673000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.3383873190902826

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

537785000

Annuals > 3 > income Statement > cost Of Revenue

259808000

Annuals > 3 > income Statement > gross Profit

277977000

Annuals > 3 > income Statement > operating Expenses

453174000

Annuals > 3 > income Statement > operating Income

84611000

Annuals > 3 > income Statement > interest Expense

14257000

Annuals > 3 > income Statement > pretax Income

80093000

Annuals > 3 > income Statement > net Income

69394000

Annuals > 3 > income Statement > eps

0.2992608493345823

Annuals > 3 > income Statement > dividends Per Share

42074000

Annuals > 3 > income Statement > shares Outstanding

231884659

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

15.733239119722567

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

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

203384000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

133713000

Annuals > 3 > balance Sheet > inventories

56394000

Annuals > 3 > balance Sheet > total Current Assets

513867000

Annuals > 3 > balance Sheet > property Plant Equipment

2759693000

Annuals > 3 > balance Sheet > total Assets

3313639000

Annuals > 3 > balance Sheet > payables

154066000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

829223000

Annuals > 3 > balance Sheet > total Liabilities

1908950000

Annuals > 3 > balance Sheet > equity

1404689000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

34950000

Annuals > 3 > cash Flow > depreciation

114276000

Annuals > 3 > cash Flow > change In Working Capital

-11840000

Annuals > 3 > cash Flow > cash From Operations

176852000

Annuals > 3 > cash Flow > capital Expenditures

396916000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-45094000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.2992608493345823

Annuals > 3 > ratios > PB

0.5117449078764054

Annuals > 3 > ratios > ROE

4.9401682507658276

Annuals > 3 > ratios > ROA

2.094193121218093

Annuals > 3 > ratios > FCF

-220064000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.40920442184144223

Annuals > 3 > health Score

45

Valuation > metrics > PE

4.1333

Valuation > metrics > PB

0.5092500272864253

Valuation > final Score

90

Valuation > verdict

53.9% Undervalued

Profitability > metrics > ROE

2.01650226300145

Profitability > metrics > ROA

7.1460145873937595

Profitability > metrics > Net Margin

0.2546017485302145

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.0897347759465554

Risk > metrics > Interest Coverage

12.734279918864097

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.20757719412055

Liquidity > metrics > Quick Ratio

2.074735108701076

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

66

Prev Profitabilities > 1

54

Prev Profitabilities > 2

60

Prev Risks > 0

70

Prev Risks > 1

67

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:57:24.980Z

Earnings History > 0 > period

2020-12-31

Earnings History > 0 > report Date

2021-03-31

Earnings History > 0 > date

2020-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0413

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0413

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-09-30

Earnings History > 1 > report Date

2020-12-31

Earnings History > 1 > date

2020-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0688

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0688

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-06-30

Earnings History > 2 > report Date

2020-09-30

Earnings History > 2 > date

2020-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0512

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0512

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-06-30

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0462

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0462

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-12-31

Earnings History > 4 > report Date

2020-03-31

Earnings History > 4 > date

2019-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0499

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0499

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-09-30

Earnings History > 5 > report Date

2019-12-31

Earnings History > 5 > date

2019-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.1011

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1011

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-06-30

Earnings History > 6 > report Date

2019-09-30

Earnings History > 6 > date

2019-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0599

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0599

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-03-31

Earnings History > 7 > report Date

2019-06-30

Earnings History > 7 > date

2019-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0341

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0341

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2019-03-31

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.065

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.065

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-12-31

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0623

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0623

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-09-30

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0399

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0399

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-30

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0272

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0272

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-31

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0842

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0842

Earnings History > 12 > surprise Percent

-