_id

6911c61accc777a4e85d654d

Ticker

HMR

Name

Heidmar Maritime Holdings Corp. Common Stock

Exchange

NASDAQ

Address

89, Akti Miaouli, Piraeus, Greece, 18538

Country

USA

Sector

Industrials

Industry

Marine Shipping

Currency

USD

Website

https://www.heidmar.com

Description

Heidmar Maritime Holdings Corp., a commercial and technical management company, operates tanker and dry-bulk vessel pools worldwide. It offers asset management, tanker pooling, and commercial and time charters services; and provides assistance to clients with the buying and selling of ships and technical management services for individual vessels, which includes assistance in technical operations and crewing of the vessel. The company also develops and operates eFleetWatch, a digital platform in the commercial management space which provides port agents, brokers, and employees with tools to monitor, track, and manage vessels. Heidmar Maritime Holdings Corp. is headquartered in Piraeus, Greece.

Last Close

0.834

Volume

35723

Current Price

0.9101

Change

0.0458

Last Updated

2026-01-04T14:34:28.086Z

Image

data:image/webp;base64,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

Ipo Date

2008-02-05T00:00:00.000Z

Market Cap

121628544

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.994

Sentiment Sources

1

Rating

4

Target Price

-

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

15619884

Cost Of Revenue

12491113

Gross Profit

3128771

Operating Expenses

2291653

Operating Income

837118

Interest Expense

-

Pretax Income

1167614

Net Income

1167614

Eps

0.020036459191699527

Dividends Per Share

-

Shares Outstanding

57102600

Income Tax Expense

-

EBITDA

791125

Operating Margin

5.3593099667065385

Total Other Income Expense Net

330496

Cash

9108594

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

23059785

Property Plant Equipment

-

Total Assets

69931766

Payables

4829479

Short Term Debt

-

Long Term Debt

-

Total Liabilities

55205568

Equity

14726198

Bs_currency_symbol

-

Depreciation

15137

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

16.3846

PB

3.6014450794970974

ROE

7.928821818095886

ROA

1.6696475247028653

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

15619884

Quarters > 0 > income Statement > cost Of Revenue

12491113

Quarters > 0 > income Statement > gross Profit

3128771

Quarters > 0 > income Statement > operating Expenses

2291653

Quarters > 0 > income Statement > operating Income

837118

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1167614

Quarters > 0 > income Statement > net Income

1167614

Quarters > 0 > income Statement > eps

0.020036459191699527

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

58274468

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

791125

Quarters > 0 > income Statement > operating Margin

5.3593099667065385

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

330496

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9108594

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

23059785

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

69931766

Quarters > 0 > balance Sheet > payables

4829479

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

55205568

Quarters > 0 > balance Sheet > equity

14726198

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1167614

Quarters > 0 > cash Flow > depreciation

15137

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

0.020036459191699527

Quarters > 0 > ratios > PB

3.6014450794970974

Quarters > 0 > ratios > ROE

7.928821818095886

Quarters > 0 > ratios > ROA

1.6696475247028653

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

9578230

Quarters > 1 > income Statement > cost Of Revenue

5793453

Quarters > 1 > income Statement > gross Profit

3784777

Quarters > 1 > income Statement > operating Expenses

4710366

Quarters > 1 > income Statement > operating Income

-925589

Quarters > 1 > income Statement > interest Expense

26093

Quarters > 1 > income Statement > pretax Income

-108205

Quarters > 1 > income Statement > net Income

-13725366

Quarters > 1 > income Statement > eps

-0.23597966973733506

Quarters > 1 > income Statement > dividends Per Share

-8000000

Quarters > 1 > income Statement > shares Outstanding

58163341

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-82112

Quarters > 1 > income Statement > operating Margin

-9.663466005723395

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

817384

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

11282772

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

11740102

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

26059356

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

72575385

Quarters > 1 > balance Sheet > payables

5554424

Quarters > 1 > balance Sheet > short Term Debt

14454441

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

59769939

Quarters > 1 > balance Sheet > equity

12805446

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5987746

Quarters > 1 > cash Flow > depreciation

38656

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-4119214

Quarters > 1 > cash Flow > capital Expenditures

925

Quarters > 1 > cash Flow > cash From Investing

3256210

Quarters > 1 > cash Flow > cash From Financing

-8417911

Quarters > 1 > cash Flow > net Change In Cash

-8746734

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.23597966973733506

Quarters > 1 > ratios > PB

4.133745645727607

Quarters > 1 > ratios > ROE

-107.18381850971845

Quarters > 1 > ratios > ROA

-18.911874873278318

Quarters > 1 > ratios > FCF

-4120139

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.4301566155751115

Quarters > 1 > health Score

12

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5836063

Quarters > 2 > income Statement > cost Of Revenue

2531485

Quarters > 2 > income Statement > gross Profit

3304578

Quarters > 2 > income Statement > operating Expenses

5184729

Quarters > 2 > income Statement > operating Income

-1880151

Quarters > 2 > income Statement > interest Expense

407450

Quarters > 2 > income Statement > pretax Income

-6033020

Quarters > 2 > income Statement > net Income

-6033120

Quarters > 2 > income Statement > eps

-0.1

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

60331200

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-5625570

Quarters > 2 > income Statement > operating Margin

-32.21608471327331

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

-4152869

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

19159218

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9244004

Quarters > 2 > balance Sheet > inventories

612165

Quarters > 2 > balance Sheet > total Current Assets

31712473

Quarters > 2 > balance Sheet > property Plant Equipment

5365000

Quarters > 2 > balance Sheet > total Assets

47510596

Quarters > 2 > balance Sheet > payables

3581534

Quarters > 2 > balance Sheet > short Term Debt

4889539

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

21734591

Quarters > 2 > balance Sheet > equity

25776005

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-6033120

Quarters > 2 > cash Flow > depreciation

37489

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

5158717

Quarters > 2 > cash Flow > capital Expenditures

3067

Quarters > 2 > cash Flow > cash From Investing

-3362044

Quarters > 2 > cash Flow > cash From Financing

-867962

Quarters > 2 > cash Flow > net Change In Cash

20029506

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.1

Quarters > 2 > ratios > PB

2.130175918261965

Quarters > 2 > ratios > ROE

-23.405954491396162

Quarters > 2 > ratios > ROA

-12.698472568098282

Quarters > 2 > ratios > FCF

5155650

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.8834123277970097

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

7191506

Quarters > 3 > income Statement > cost Of Revenue

2444448

Quarters > 3 > income Statement > gross Profit

4747058

Quarters > 3 > income Statement > operating Expenses

2772514

Quarters > 3 > income Statement > operating Income

1974544

Quarters > 3 > income Statement > interest Expense

333469

Quarters > 3 > income Statement > pretax Income

1103507

Quarters > 3 > income Statement > net Income

1103507

Quarters > 3 > income Statement > eps

0.01932499101441777

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

57102588

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

1977751

Quarters > 3 > income Statement > operating Margin

27.45661339919622

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

-871037

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

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

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1103507

Quarters > 3 > cash Flow > depreciation

3207

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

0.01932499101441777

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

28949873

Annuals > 0 > income Statement > cost Of Revenue

11857992

Annuals > 0 > income Statement > gross Profit

17091881

Annuals > 0 > income Statement > operating Expenses

13001355

Annuals > 0 > income Statement > operating Income

4090526

Annuals > 0 > income Statement > interest Expense

1910112

Annuals > 0 > income Statement > pretax Income

1913451

Annuals > 0 > income Statement > net Income

1913451

Annuals > 0 > income Statement > eps

0.03350900839252724

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

57102585

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

3884109

Annuals > 0 > income Statement > operating Margin

14.12968547392246

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

-2177075

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

20029506

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9244004

Annuals > 0 > balance Sheet > inventories

612165

Annuals > 0 > balance Sheet > total Current Assets

30251775

Annuals > 0 > balance Sheet > property Plant Equipment

5365000

Annuals > 0 > balance Sheet > total Assets

38121496

Annuals > 0 > balance Sheet > payables

856558

Annuals > 0 > balance Sheet > short Term Debt

4889539

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

19906086

Annuals > 0 > balance Sheet > equity

18215410

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1913451

Annuals > 0 > cash Flow > depreciation

60546

Annuals > 0 > cash Flow > change In Working Capital

-5564188

Annuals > 0 > cash Flow > cash From Operations

6759303

Annuals > 0 > cash Flow > capital Expenditures

268438

Annuals > 0 > cash Flow > cash From Investing

-4027411

Annuals > 0 > cash Flow > cash From Financing

-1525185

Annuals > 0 > cash Flow > net Change In Cash

1098291

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.03350900839252724

Annuals > 0 > ratios > PB

2.598790966824244

Annuals > 0 > ratios > ROE

10.504572776566654

Annuals > 0 > ratios > ROA

5.01934918818506

Annuals > 0 > ratios > FCF

6490865

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2242104827195615

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

49097436

Annuals > 1 > income Statement > cost Of Revenue

19358423

Annuals > 1 > income Statement > gross Profit

29739013

Annuals > 1 > income Statement > operating Expenses

10099716

Annuals > 1 > income Statement > operating Income

19639297

Annuals > 1 > income Statement > interest Expense

1373446

Annuals > 1 > income Statement > pretax Income

19554198

Annuals > 1 > income Statement > net Income

19554198

Annuals > 1 > income Statement > eps

0.3424398037321778

Annuals > 1 > income Statement > dividends Per Share

-25000000

Annuals > 1 > income Statement > shares Outstanding

57102585

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

20940472

Annuals > 1 > income Statement > operating Margin

40.000657060788264

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

-85099

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

18931215

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

11376467

Annuals > 1 > balance Sheet > inventories

1202921

Annuals > 1 > balance Sheet > total Current Assets

32975573

Annuals > 1 > balance Sheet > property Plant Equipment

14129288

Annuals > 1 > balance Sheet > total Assets

47268053

Annuals > 1 > balance Sheet > payables

1740615

Annuals > 1 > balance Sheet > short Term Debt

9286602

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

30857678

Annuals > 1 > balance Sheet > equity

16410375

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

19554198

Annuals > 1 > cash Flow > depreciation

12828

Annuals > 1 > cash Flow > change In Working Capital

-14523676

Annuals > 1 > cash Flow > cash From Operations

12024498

Annuals > 1 > cash Flow > capital Expenditures

9053

Annuals > 1 > cash Flow > cash From Investing

-9053

Annuals > 1 > cash Flow > cash From Financing

-18358547

Annuals > 1 > cash Flow > net Change In Cash

-6276993

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.3424398037321778

Annuals > 1 > ratios > PB

2.8846411471401474

Annuals > 1 > ratios > ROE

119.15753296314068

Annuals > 1 > ratios > ROA

41.3687401086734

Annuals > 1 > ratios > FCF

12015445

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.2447265270634499

Annuals > 1 > health Score

83

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

30063878

Annuals > 2 > income Statement > cost Of Revenue

8076932

Annuals > 2 > income Statement > gross Profit

21986946

Annuals > 2 > income Statement > operating Expenses

5068477

Annuals > 2 > income Statement > operating Income

16918469

Annuals > 2 > income Statement > interest Expense

751431

Annuals > 2 > income Statement > pretax Income

16180949

Annuals > 2 > income Statement > net Income

16180949

Annuals > 2 > income Statement > eps

0.28336631345148383

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

57102585

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

16953479

Annuals > 2 > income Statement > operating Margin

56.27507203162546

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

-737520

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

25208208

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

12813740

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

40368747

Annuals > 2 > balance Sheet > property Plant Equipment

22373254

Annuals > 2 > balance Sheet > total Assets

62935804

Annuals > 2 > balance Sheet > payables

731876

Annuals > 2 > balance Sheet > short Term Debt

8634609

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

41145736

Annuals > 2 > balance Sheet > equity

21790068

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

16180949

Annuals > 2 > cash Flow > depreciation

21099

Annuals > 2 > cash Flow > change In Working Capital

-5273729

Annuals > 2 > cash Flow > cash From Operations

14654090

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

24173

Annuals > 2 > cash Flow > cash From Financing

2972089

Annuals > 2 > cash Flow > net Change In Cash

17358134

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.28336631345148383

Annuals > 2 > ratios > PB

2.1724596254128254

Annuals > 2 > ratios > ROE

74.25836853744559

Annuals > 2 > ratios > ROA

25.710244362652457

Annuals > 2 > ratios > FCF

14654090

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.4874317943945887

Annuals > 2 > health Score

83

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4767777

Annuals > 3 > income Statement > cost Of Revenue

330081

Annuals > 3 > income Statement > gross Profit

4437696

Annuals > 3 > income Statement > operating Expenses

3791844

Annuals > 3 > income Statement > operating Income

645852

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

1064691

Annuals > 3 > income Statement > net Income

1064691

Annuals > 3 > income Statement > eps

0.018645232960994674

Annuals > 3 > income Statement > dividends Per Share

-4758486

Annuals > 3 > income Statement > shares Outstanding

57102585

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

1532156

Annuals > 3 > income Statement > operating Margin

13.54618724827105

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

418839

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

7850074

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

790658

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

8949383

Annuals > 3 > balance Sheet > property Plant Equipment

437277

Annuals > 3 > balance Sheet > total Assets

9576149

Annuals > 3 > balance Sheet > payables

4844284

Annuals > 3 > balance Sheet > short Term Debt

182718

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5674812

Annuals > 3 > balance Sheet > equity

3901337

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

1064691

Annuals > 3 > cash Flow > depreciation

450975

Annuals > 3 > cash Flow > change In Working Capital

4330378

Annuals > 3 > cash Flow > cash From Operations

5816108

Annuals > 3 > cash Flow > capital Expenditures

166744

Annuals > 3 > cash Flow > cash From Investing

-166744

Annuals > 3 > cash Flow > cash From Financing

-4758486

Annuals > 3 > cash Flow > net Change In Cash

7850074

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.018645232960994674

Annuals > 3 > ratios > PB

12.133800019070385

Annuals > 3 > ratios > ROE

27.290413517212176

Annuals > 3 > ratios > ROA

11.118154072164081

Annuals > 3 > ratios > FCF

5649364

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

1.1849052503923736

Annuals > 3 > health Score

76

Valuation > metrics > PE

16.3846

Valuation > metrics > PB

3.6014450794970974

Valuation > final Score

73.98554920502903

Valuation > verdict

10.0% Overvalued

Profitability > metrics > ROE

7.928821818095886

Profitability > metrics > ROA

5.06342101628441

Profitability > metrics > Net Margin

0.07475177152403949

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.7487997920440836

Risk > metrics > Interest Coverage

2.2234859451404954

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.774797654156898

Liquidity > metrics > Quick Ratio

4.774797654156898

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

38.66254354272393

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

58

Prev Risks > 0

-136

Prev Risks > 1

30

Prev Risks > 2

54

Prev Liquidities > 0

83

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T21:58:39.951Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.05

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.02

Earnings History > 1 > eps Estimate

0.01

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

100

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-11

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.24

Earnings History > 2 > eps Estimate

0.02

Earnings History > 2 > eps Difference

-0.26

Earnings History > 2 > surprise Percent

-1300

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-15

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-12-23

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-