_id

69206cb41d3bbaa0018b19bd

Ticker

HERZ

Name

Herzfeld Credit Income Fund, Inc

Exchange

NASDAQ

Address

10491 Sout West 97th Avenue, Miami, FL, United States, 33116

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.herzfeld.com/cuba.htm#!cuba/cs3d

Description

The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela. It invests in stocks of companies operating across diversified sectors. The Herzfeld Caribbean Basin Fund Inc. was formed on March 10, 1992 and is domiciled in the United States.

Last Close

2.17

Volume

95490

Current Price

1.92

Change

-0.03

Last Updated

2026-01-04T14:23:29.720Z

Image

https://logo.clearbit.com/www.herzfeld.com

Ipo Date

2025-07-07T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

373424

Cost Of Revenue

398172

Gross Profit

373424

Operating Expenses

512568

Operating Income

-139144

Interest Expense

-

Pretax Income

-1363534

Net Income

-1363534

Eps

-0.08064120072966195

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-37.261665024208405

Total Other Income Expense Net

-1224390

Cash

7378

Short Term Investments

-

Receivables

95548

Inventories

-

Total Current Assets

102926

Property Plant Equipment

-

Total Assets

44951424

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

155219

Equity

44796205

Bs_currency_symbol

USD

Depreciation

139143

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.7247179050100337

ROE

-3.0438605234528238

ROA

-3.0333499557210915

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

373424

Quarters > 0 > income Statement > cost Of Revenue

398172

Quarters > 0 > income Statement > gross Profit

373424

Quarters > 0 > income Statement > operating Expenses

512568

Quarters > 0 > income Statement > operating Income

-139144

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1363534

Quarters > 0 > income Statement > net Income

-1363534

Quarters > 0 > income Statement > eps

-0.08064120072966195

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16908652

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-37.261665024208405

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

-1224390

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7378

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

95548

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

102926

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

44951424

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

155219

Quarters > 0 > balance Sheet > equity

44796205

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1363534

Quarters > 0 > cash Flow > depreciation

139143

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

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

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.08064120072966195

Quarters > 0 > ratios > PB

0.7247179050100337

Quarters > 0 > ratios > ROE

-3.0438605234528238

Quarters > 0 > ratios > ROA

-3.0333499557210915

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

373424

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

373424

Quarters > 1 > income Statement > operating Expenses

512568

Quarters > 1 > income Statement > operating Income

-139144

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1363534

Quarters > 1 > income Statement > net Income

-1363534

Quarters > 1 > income Statement > eps

-0.08064120072966195

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16908652

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-37.261665024208405

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

-1224390

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7378

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

95548

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

102926

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

44951424

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

155219

Quarters > 1 > balance Sheet > equity

44796205

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1363534

Quarters > 1 > cash Flow > depreciation

139143

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

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

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.08064120072966195

Quarters > 1 > ratios > PB

0.7247179050100337

Quarters > 1 > ratios > ROE

-3.0438605234528238

Quarters > 1 > ratios > ROA

-3.0333499557210915

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

191904

Quarters > 2 > income Statement > cost Of Revenue

439549

Quarters > 2 > income Statement > gross Profit

191904

Quarters > 2 > income Statement > operating Expenses

335618

Quarters > 2 > income Statement > operating Income

-143714

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1916947

Quarters > 2 > income Statement > net Income

1916947

Quarters > 2 > income Statement > eps

0.12193623557230863

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15720897

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-74.88848590962148

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

2060661

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

33224

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

33224

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

52100081

Quarters > 2 > balance Sheet > payables

3655593

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3788168

Quarters > 2 > balance Sheet > equity

48311913

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1916947

Quarters > 2 > cash Flow > depreciation

143715

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.12193623557230863

Quarters > 2 > ratios > PB

0.624775968610475

Quarters > 2 > ratios > ROE

3.967855712937718

Quarters > 2 > ratios > ROA

3.679355124227158

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

191904

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

191904

Quarters > 3 > income Statement > operating Expenses

335618

Quarters > 3 > income Statement > operating Income

-143714

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1916947

Quarters > 3 > income Statement > net Income

1916947

Quarters > 3 > income Statement > eps

0.12193623557230863

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

15720897

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-74.88848590962148

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

2060661

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

33224

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

33224

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

52100081

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3788168

Quarters > 3 > balance Sheet > equity

48311913

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1916947

Quarters > 3 > cash Flow > depreciation

143715

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.12193623557230863

Quarters > 3 > ratios > PB

0.624775968610475

Quarters > 3 > ratios > ROE

3.967855712937718

Quarters > 3 > ratios > ROA

3.679355124227158

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

2140680

Annuals > 0 > income Statement > cost Of Revenue

837721

Annuals > 0 > income Statement > gross Profit

2140680

Annuals > 0 > income Statement > operating Expenses

1033855

Annuals > 0 > income Statement > operating Income

1106825

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

1106825

Annuals > 0 > income Statement > net Income

1106825

Annuals > 0 > income Statement > eps

0.06545909159405493

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

16908652

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

1106825

Annuals > 0 > income Statement > operating Margin

51.70436496814097

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7378

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

95548

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

102926

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

44951424

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

155219

Annuals > 0 > balance Sheet > equity

44796205

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1106825

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.06545909159405493

Annuals > 0 > ratios > PB

0.8266313604020697

Annuals > 0 > ratios > ROE

2.470800818953302

Annuals > 0 > ratios > ROA

2.462269048473303

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

2367652

Annuals > 1 > income Statement > cost Of Revenue

768491

Annuals > 1 > income Statement > gross Profit

2367652

Annuals > 1 > income Statement > operating Expenses

727451

Annuals > 1 > income Statement > operating Income

1640201

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

1640201

Annuals > 1 > income Statement > net Income

1640201

Annuals > 1 > income Statement > eps

0.10371675945333549

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15814233

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

1640201

Annuals > 1 > income Statement > operating Margin

69.27542561153413

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

43487

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

43487

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

51313638

Annuals > 1 > balance Sheet > payables

2140852

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2267719

Annuals > 1 > balance Sheet > equity

49045919

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1640201

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.10371675945333549

Annuals > 1 > ratios > PB

0.7061376558159711

Annuals > 1 > ratios > ROE

3.3442150406030726

Annuals > 1 > ratios > ROA

3.196423141933534

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

8452458

Annuals > 2 > income Statement > cost Of Revenue

595294

Annuals > 2 > income Statement > gross Profit

8452458

Annuals > 2 > income Statement > operating Expenses

612992

Annuals > 2 > income Statement > operating Income

7839466

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

7839466

Annuals > 2 > income Statement > net Income

7839466

Annuals > 2 > income Statement > eps

1.1299999236044955

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6937581

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

7839466

Annuals > 2 > income Statement > operating Margin

92.74776638937455

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

21263

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

21263

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

35683287

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

107695

Annuals > 2 > balance Sheet > equity

35575592

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

7839466

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.1299999236044955

Annuals > 2 > ratios > PB

0.42707096455345

Annuals > 2 > ratios > ROE

22.03608024288113

Annuals > 2 > ratios > ROA

21.969573598979263

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

81

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

-6699081

Annuals > 3 > income Statement > cost Of Revenue

664310

Annuals > 3 > income Statement > gross Profit

-6699081

Annuals > 3 > income Statement > operating Expenses

751134

Annuals > 3 > income Statement > operating Income

-7450215

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-7450215

Annuals > 3 > income Statement > net Income

-7450215

Annuals > 3 > income Statement > eps

-1.210000094198631

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6157202

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-7450215

Annuals > 3 > income Statement > operating Margin

111.21249317630284

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

36798

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

36798

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

30438461

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

94232

Annuals > 3 > balance Sheet > equity

30344229

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7450215

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.210000094198631

Annuals > 3 > ratios > PB

0.44437683290618457

Annuals > 3 > ratios > ROE

-24.55232920895766

Annuals > 3 > ratios > ROA

-24.476319614188117

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.08064120072966195

Valuation > metrics > PB

0.7247179050100337

Valuation > final Score

70

Valuation > verdict

27.5% Undervalued

Profitability > metrics > ROE

-3.0438605234528238

Profitability > metrics > ROA

-1324.7711948390106

Profitability > metrics > Net Margin

-3.6514364368653327

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0034650033412428577

Risk > metrics > Interest Coverage

-0.11364352861424873

Risk > final Score

60

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

68

Prev Profitabilities > 2

68

Prev Risks > 0

60

Prev Risks > 1

60

Prev Risks > 2

60

Prev Liquidities > 0

50

Prev Liquidities > 1

10

Prev Liquidities > 2

50

Updated At

2026-01-20T23:12:01.520Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-08

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.15

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.15

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-03

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.24

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.24

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-02

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.31

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.31

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-06

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.19

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-1.19

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-07

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.18

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.18

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-02

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.25

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.25

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-02-26

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.77

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.77

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-04

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-2.64

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-2.64

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-03

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.83

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.83

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-09

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.08

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.08

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-02-27

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-1.18

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-1.18

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-08-17

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-2.2

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-2.2

Earnings History > 11 > surprise Percent

-