_id

6911c667ccc777a4e85d656f

Ticker

HNTIF

Name

Hunting PLC

Exchange

PINK

Address

30 Panton Street, London, United Kingdom, SW1Y 4AJ

Country

USA

Sector

Energy

Industry

Oil & Gas Equipment & Services

Currency

USD

Website

https://huntingplc.com

Description

Hunting PLC, together with its subsidiaries, manufactures components, technology systems, and precision parts worldwide. It operates in five segments: Hunting Titan; North America; Subsea Technologies; Europe, Middle East and Africa; and Asia Pacific. The company designs and manufactures perforating systems, energetics, instrumentation, and associated hardware; connection technology and OCTG; subsea technologies; supplies highly engineered tubular components, hollow rotating shafts, very accurate deep hole drilling, plus complex turned, and milled profiles; well intervention equipment; and well test and process systems. It also offers electronic parts for the energy, medical, defense, and aerospace sectors; trenchless technologies, which include drill pipe, tooling products, and conversion roadmaps; and MWD solutions for gyro, steering tool, and running gear; and organic oil recovery technology. The company serves its products to energy, aerospace and defense, telecommunications, utilities, commercial, medical, and transportation industries. The company was founded in 1874 and is headquartered in London, the United Kingdom.

Last Close

4.99

Volume

200

Current Price

4.99

Change

0.16

Last Updated

2026-01-04T14:35:59.175Z

Image

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Ipo Date

-

Market Cap

751138432

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9984999999999999

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

528600000

Cost Of Revenue

381700000

Gross Profit

146900000

Operating Expenses

110700000

Operating Income

36200000

Interest Expense

9210622

Pretax Income

30600000

Net Income

20200000

Eps

0.12081339712918661

Dividends Per Share

9500000

Shares Outstanding

150528759

Income Tax Expense

9200000

EBITDA

51700000

Operating Margin

6.848278471433976

Total Other Income Expense Net

-5600000

Cash

180300000

Short Term Investments

-

Receivables

215000000

Inventories

262300000

Total Current Assets

690800000

Property Plant Equipment

281900000

Total Assets

1264600000

Payables

172600000

Short Term Debt

46400000

Long Term Debt

66400000

Total Liabilities

352200000

Equity

905500000

Bs_currency_symbol

USD

Depreciation

20900000

Change In Working Capital

81700000

Cash From Operations

90800000

Capital Expenditures

12900000

Cash From Investing

-91259267

Cash From Financing

-33137065

Net Change In Cash

-25763196

Cf_currency_symbol

-

PE

-

PB

0.9214003313086693

ROE

2.2308117062396464

ROA

1.5973430333702359

FCF

77900000

Fcf Percent

0.14737041241013998

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

9.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

528600000

Quarters > 0 > income Statement > cost Of Revenue

381700000

Quarters > 0 > income Statement > gross Profit

146900000

Quarters > 0 > income Statement > operating Expenses

110700000

Quarters > 0 > income Statement > operating Income

36200000

Quarters > 0 > income Statement > interest Expense

9210622

Quarters > 0 > income Statement > pretax Income

30600000

Quarters > 0 > income Statement > net Income

20200000

Quarters > 0 > income Statement > eps

0.12081339712918661

Quarters > 0 > income Statement > dividends Per Share

9500000

Quarters > 0 > income Statement > shares Outstanding

167200000

Quarters > 0 > income Statement > income Tax Expense

9200000

Quarters > 0 > income Statement > EBITDA

51700000

Quarters > 0 > income Statement > operating Margin

6.848278471433976

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

-5600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

180300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

215000000

Quarters > 0 > balance Sheet > inventories

262300000

Quarters > 0 > balance Sheet > total Current Assets

690800000

Quarters > 0 > balance Sheet > property Plant Equipment

281900000

Quarters > 0 > balance Sheet > total Assets

1264600000

Quarters > 0 > balance Sheet > payables

172600000

Quarters > 0 > balance Sheet > short Term Debt

46400000

Quarters > 0 > balance Sheet > long Term Debt

66400000

Quarters > 0 > balance Sheet > total Liabilities

352200000

Quarters > 0 > balance Sheet > equity

905500000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

20200000

Quarters > 0 > cash Flow > depreciation

20900000

Quarters > 0 > cash Flow > change In Working Capital

81700000

Quarters > 0 > cash Flow > cash From Operations

90800000

Quarters > 0 > cash Flow > capital Expenditures

12900000

Quarters > 0 > cash Flow > cash From Investing

-91259267

Quarters > 0 > cash Flow > cash From Financing

-33137065

Quarters > 0 > cash Flow > net Change In Cash

-25763196

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.12081339712918661

Quarters > 0 > ratios > PB

0.9214003313086693

Quarters > 0 > ratios > ROE

2.2308117062396464

Quarters > 0 > ratios > ROA

1.5973430333702359

Quarters > 0 > ratios > FCF

77900000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.14737041241013998

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

555100000

Quarters > 1 > income Statement > cost Of Revenue

405530222

Quarters > 1 > income Statement > gross Profit

132495176

Quarters > 1 > income Statement > operating Expenses

197900000

Quarters > 1 > income Statement > operating Income

44875834

Quarters > 1 > income Statement > interest Expense

10370873

Quarters > 1 > income Statement > pretax Income

-67652986

Quarters > 1 > income Statement > net Income

-52532834

Quarters > 1 > income Statement > eps

-0.3330169325442287

Quarters > 1 > income Statement > dividends Per Share

8272867

Quarters > 1 > income Statement > shares Outstanding

157748237

Quarters > 1 > income Statement > income Tax Expense

-17058632

Quarters > 1 > income Statement > EBITDA

-39641931

Quarters > 1 > income Statement > operating Margin

8.084279228967754

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

-112528820

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

206600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

224600000

Quarters > 1 > balance Sheet > inventories

303300000

Quarters > 1 > balance Sheet > total Current Assets

785700000

Quarters > 1 > balance Sheet > property Plant Equipment

280808216

Quarters > 1 > balance Sheet > total Assets

1279200000

Quarters > 1 > balance Sheet > payables

41400000

Quarters > 1 > balance Sheet > short Term Debt

18700000

Quarters > 1 > balance Sheet > long Term Debt

94500000

Quarters > 1 > balance Sheet > total Liabilities

376900000

Quarters > 1 > balance Sheet > equity

896800000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-52532834

Quarters > 1 > cash Flow > depreciation

17640176

Quarters > 1 > cash Flow > change In Working Capital

90080623

Quarters > 1 > cash Flow > cash From Operations

148535566

Quarters > 1 > cash Flow > capital Expenditures

10707146

Quarters > 1 > cash Flow > cash From Investing

-12698684

Quarters > 1 > cash Flow > cash From Financing

-3484427

Quarters > 1 > cash Flow > net Change In Cash

135174283

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.3330169325442287

Quarters > 1 > ratios > PB

0.8777472152430866

Quarters > 1 > ratios > ROE

-5.857809322033898

Quarters > 1 > ratios > ROA

-4.106694340212632

Quarters > 1 > ratios > FCF

137828420

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.24829475770131507

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

493800000

Quarters > 2 > income Statement > cost Of Revenue

358600000

Quarters > 2 > income Statement > gross Profit

135200000

Quarters > 2 > income Statement > operating Expenses

95100000

Quarters > 2 > income Statement > operating Income

40100000

Quarters > 2 > income Statement > interest Expense

9796252

Quarters > 2 > income Statement > pretax Income

36200000

Quarters > 2 > income Statement > net Income

26200000

Quarters > 2 > income Statement > eps

0.15466351829988192

Quarters > 2 > income Statement > dividends Per Share

8000000

Quarters > 2 > income Statement > shares Outstanding

169400000

Quarters > 2 > income Statement > income Tax Expense

9600000

Quarters > 2 > income Statement > EBITDA

56100000

Quarters > 2 > income Statement > operating Margin

8.120696638315108

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

-3900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

71200000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

231236579

Quarters > 2 > balance Sheet > inventories

330000000

Quarters > 2 > balance Sheet > total Current Assets

667100000

Quarters > 2 > balance Sheet > property Plant Equipment

278000000

Quarters > 2 > balance Sheet > total Assets

1257500000

Quarters > 2 > balance Sheet > payables

140700000

Quarters > 2 > balance Sheet > short Term Debt

88200000

Quarters > 2 > balance Sheet > long Term Debt

3900000

Quarters > 2 > balance Sheet > total Liabilities

286700000

Quarters > 2 > balance Sheet > equity

967400000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

26200000

Quarters > 2 > cash Flow > depreciation

20092313

Quarters > 2 > cash Flow > change In Working Capital

-17500000

Quarters > 2 > cash Flow > cash From Operations

24700000

Quarters > 2 > cash Flow > capital Expenditures

12295297

Quarters > 2 > cash Flow > cash From Investing

-13900000

Quarters > 2 > cash Flow > cash From Financing

15800000

Quarters > 2 > cash Flow > net Change In Cash

25775510

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.15466351829988192

Quarters > 2 > ratios > PB

0.8737916063675832

Quarters > 2 > ratios > ROE

2.7082902625594376

Quarters > 2 > ratios > ROA

2.0834990059642147

Quarters > 2 > ratios > FCF

12404703

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.025120905224787365

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

246900000

Quarters > 3 > income Statement > cost Of Revenue

179300000

Quarters > 3 > income Statement > gross Profit

67600000

Quarters > 3 > income Statement > operating Expenses

47550000

Quarters > 3 > income Statement > operating Income

20050000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

18100000

Quarters > 3 > income Statement > net Income

13100000

Quarters > 3 > income Statement > eps

0.07733175914994096

Quarters > 3 > income Statement > dividends Per Share

4000000

Quarters > 3 > income Statement > shares Outstanding

169400000

Quarters > 3 > income Statement > income Tax Expense

4800000

Quarters > 3 > income Statement > EBITDA

28050000

Quarters > 3 > income Statement > operating Margin

8.120696638315108

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

-1950000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

71200000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

223000000

Quarters > 3 > balance Sheet > inventories

330000000

Quarters > 3 > balance Sheet > total Current Assets

667100000

Quarters > 3 > balance Sheet > property Plant Equipment

278000000

Quarters > 3 > balance Sheet > total Assets

1257500000

Quarters > 3 > balance Sheet > payables

140700000

Quarters > 3 > balance Sheet > short Term Debt

88200000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

286700000

Quarters > 3 > balance Sheet > equity

967400000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

13100000

Quarters > 3 > cash Flow > depreciation

10050000

Quarters > 3 > cash Flow > change In Working Capital

-8750000

Quarters > 3 > cash Flow > cash From Operations

12350000

Quarters > 3 > cash Flow > capital Expenditures

6150000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

7900000

Quarters > 3 > cash Flow > net Change In Cash

12900000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.07733175914994096

Quarters > 3 > ratios > PB

0.8737916063675832

Quarters > 3 > ratios > ROE

1.3541451312797188

Quarters > 3 > ratios > ROA

1.0417495029821073

Quarters > 3 > ratios > FCF

6200000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.025111381125961927

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1048900000

Annuals > 0 > income Statement > cost Of Revenue

777000000

Annuals > 0 > income Statement > gross Profit

271900000

Annuals > 0 > income Statement > operating Expenses

293000000

Annuals > 0 > income Statement > operating Income

-21100000

Annuals > 0 > income Statement > interest Expense

14098972

Annuals > 0 > income Statement > pretax Income

-33500000

Annuals > 0 > income Statement > net Income

-28000000

Annuals > 0 > income Statement > eps

-0.1759899434318039

Annuals > 0 > income Statement > dividends Per Share

16350891

Annuals > 0 > income Statement > shares Outstanding

159100000

Annuals > 0 > income Statement > income Tax Expense

-8000000

Annuals > 0 > income Statement > EBITDA

11100000

Annuals > 0 > income Statement > operating Margin

-2.0116312327199926

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

-12400000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

206600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

224600000

Annuals > 0 > balance Sheet > inventories

303300000

Annuals > 0 > balance Sheet > total Current Assets

785700000

Annuals > 0 > balance Sheet > property Plant Equipment

280808216

Annuals > 0 > balance Sheet > total Assets

1279200000

Annuals > 0 > balance Sheet > payables

41400000

Annuals > 0 > balance Sheet > short Term Debt

18700000

Annuals > 0 > balance Sheet > long Term Debt

94500000

Annuals > 0 > balance Sheet > total Liabilities

376900000

Annuals > 0 > balance Sheet > equity

896800000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-21100000

Annuals > 0 > cash Flow > depreciation

38300000

Annuals > 0 > cash Flow > change In Working Capital

51300000

Annuals > 0 > cash Flow > cash From Operations

188500000

Annuals > 0 > cash Flow > capital Expenditures

28400000

Annuals > 0 > cash Flow > cash From Investing

-25500000

Annuals > 0 > cash Flow > cash From Financing

700000

Annuals > 0 > cash Flow > net Change In Cash

161000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.1759899434318039

Annuals > 0 > ratios > PB

0.8852687332738627

Annuals > 0 > ratios > ROE

-3.1222123104371096

Annuals > 0 > ratios > ROA

-2.1888680425265794

Annuals > 0 > ratios > FCF

160100000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.15263609495662123

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

929100000

Annuals > 1 > income Statement > cost Of Revenue

701400000

Annuals > 1 > income Statement > gross Profit

227700000

Annuals > 1 > income Statement > operating Expenses

176200000

Annuals > 1 > income Statement > operating Income

51500000

Annuals > 1 > income Statement > interest Expense

10957789

Annuals > 1 > income Statement > pretax Income

41100000

Annuals > 1 > income Statement > net Income

117100000

Annuals > 1 > income Statement > eps

0.6999402271368799

Annuals > 1 > income Statement > dividends Per Share

15000000

Annuals > 1 > income Statement > shares Outstanding

167300000

Annuals > 1 > income Statement > income Tax Expense

-71100000

Annuals > 1 > income Statement > EBITDA

80300000

Annuals > 1 > income Statement > operating Margin

5.54299860079647

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

-10400000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

45500000

Annuals > 1 > balance Sheet > short Term Investments

2164841

Annuals > 1 > balance Sheet > receivables

224300000

Annuals > 1 > balance Sheet > inventories

328400000

Annuals > 1 > balance Sheet > total Current Assets

626600000

Annuals > 1 > balance Sheet > property Plant Equipment

280700000

Annuals > 1 > balance Sheet > total Assets

1222300000

Annuals > 1 > balance Sheet > payables

62500000

Annuals > 1 > balance Sheet > short Term Debt

54300000

Annuals > 1 > balance Sheet > long Term Debt

3900000

Annuals > 1 > balance Sheet > total Liabilities

265200000

Annuals > 1 > balance Sheet > equity

953800000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

61000000

Annuals > 1 > cash Flow > depreciation

40400000

Annuals > 1 > cash Flow > change In Working Capital

-55813038

Annuals > 1 > cash Flow > cash From Operations

49300000

Annuals > 1 > cash Flow > capital Expenditures

34000000

Annuals > 1 > cash Flow > cash From Investing

-32400000

Annuals > 1 > cash Flow > cash From Financing

8192739

Annuals > 1 > cash Flow > net Change In Cash

16800000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.6999402271368799

Annuals > 1 > ratios > PB

0.8752642063325645

Annuals > 1 > ratios > ROE

12.277206961627176

Annuals > 1 > ratios > ROA

9.580299435490469

Annuals > 1 > ratios > FCF

15300000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.01646754924120116

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

725800000

Annuals > 2 > income Statement > cost Of Revenue

554400000

Annuals > 2 > income Statement > gross Profit

171400000

Annuals > 2 > income Statement > operating Expenses

169400000

Annuals > 2 > income Statement > operating Income

2000000

Annuals > 2 > income Statement > interest Expense

1200000

Annuals > 2 > income Statement > pretax Income

-2400000

Annuals > 2 > income Statement > net Income

-4600000

Annuals > 2 > income Statement > eps

-0.028696194635059263

Annuals > 2 > income Statement > dividends Per Share

13600000

Annuals > 2 > income Statement > shares Outstanding

160300000

Annuals > 2 > income Statement > income Tax Expense

1300000

Annuals > 2 > income Statement > EBITDA

40400000

Annuals > 2 > income Statement > operating Margin

0.2755580049600441

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

-4400000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

29400000

Annuals > 2 > balance Sheet > short Term Investments

-235090

Annuals > 2 > balance Sheet > receivables

195651542

Annuals > 2 > balance Sheet > inventories

272100000

Annuals > 2 > balance Sheet > total Current Assets

534000000

Annuals > 2 > balance Sheet > property Plant Equipment

282700000

Annuals > 2 > balance Sheet > total Assets

1049300000

Annuals > 2 > balance Sheet > payables

66800000

Annuals > 2 > balance Sheet > short Term Debt

14000000

Annuals > 2 > balance Sheet > long Term Debt

3900000

Annuals > 2 > balance Sheet > total Liabilities

203100000

Annuals > 2 > balance Sheet > equity

844600000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2000000

Annuals > 2 > cash Flow > depreciation

37400000

Annuals > 2 > cash Flow > change In Working Capital

-86400000

Annuals > 2 > cash Flow > cash From Operations

-36800000

Annuals > 2 > cash Flow > capital Expenditures

21500000

Annuals > 2 > cash Flow > cash From Investing

-10500000

Annuals > 2 > cash Flow > cash From Financing

-28300000

Annuals > 2 > cash Flow > net Change In Cash

-80100000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.028696194635059263

Annuals > 2 > ratios > PB

0.9470719867392849

Annuals > 2 > ratios > ROE

-0.5446365143263082

Annuals > 2 > ratios > ROA

-0.43838749642618885

Annuals > 2 > ratios > FCF

-58300000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.08032515844585285

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

521600000

Annuals > 3 > income Statement > cost Of Revenue

456700000

Annuals > 3 > income Statement > gross Profit

99400000

Annuals > 3 > income Statement > operating Expenses

145000000

Annuals > 3 > income Statement > operating Income

-79700000

Annuals > 3 > income Statement > interest Expense

2752148

Annuals > 3 > income Statement > pretax Income

-85500000

Annuals > 3 > income Statement > net Income

-85800000

Annuals > 3 > income Statement > eps

-0.532258064516129

Annuals > 3 > income Statement > dividends Per Share

12800000

Annuals > 3 > income Statement > shares Outstanding

161200000

Annuals > 3 > income Statement > income Tax Expense

4200000

Annuals > 3 > income Statement > EBITDA

-33418942

Annuals > 3 > income Statement > operating Margin

-15.279907975460121

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

-5800000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

108400000

Annuals > 3 > balance Sheet > short Term Investments

6800000

Annuals > 3 > balance Sheet > receivables

139500000

Annuals > 3 > balance Sheet > inventories

204400000

Annuals > 3 > balance Sheet > total Current Assets

475900000

Annuals > 3 > balance Sheet > property Plant Equipment

299100000

Annuals > 3 > balance Sheet > total Assets

1011600000

Annuals > 3 > balance Sheet > payables

40500000

Annuals > 3 > balance Sheet > short Term Debt

9900000

Annuals > 3 > balance Sheet > long Term Debt

3900000

Annuals > 3 > balance Sheet > total Liabilities

140300000

Annuals > 3 > balance Sheet > equity

869900000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-79700000

Annuals > 3 > cash Flow > depreciation

44900000

Annuals > 3 > cash Flow > change In Working Capital

21100000

Annuals > 3 > cash Flow > cash From Operations

28600000

Annuals > 3 > cash Flow > capital Expenditures

8400000

Annuals > 3 > cash Flow > cash From Investing

13600000

Annuals > 3 > cash Flow > cash From Financing

-35800000

Annuals > 3 > cash Flow > net Change In Cash

5700000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.532258064516129

Annuals > 3 > ratios > PB

0.924690194275204

Annuals > 3 > ratios > ROE

-9.863202666973216

Annuals > 3 > ratios > ROA

-8.48161328588375

Annuals > 3 > ratios > FCF

20200000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.03872699386503067

Annuals > 3 > health Score

37

Valuation > metrics > PE

0.12081339712918661

Valuation > metrics > PB

0.9214003313086693

Valuation > final Score

90

Valuation > verdict

53.3% Undervalued

Profitability > metrics > ROE

2.2308117062396464

Profitability > metrics > ROA

2.924145917776491

Profitability > metrics > Net Margin

0.03821415058645478

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.38895637769188296

Risk > metrics > Interest Coverage

3.9302448846559983

Risk > final Score

76

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.154337899543379

Liquidity > metrics > Quick Ratio

1.95662100456621

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

25

Prev Profitabilities > 2

17

Prev Risks > 0

77

Prev Risks > 1

76

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:58:45.384Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

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

-

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

-0.0945

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0945

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

-0.0945

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0945

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

-0.0865

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0865

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

-0.0865

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0865

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

-0.6288

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.6288

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

-0.6288

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.6288

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

0.0299

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0299

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

0.0299

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0299

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

0.0865

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0865

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

0.0865

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0865

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

0.1662

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1662

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

0.1662

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1662

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

0.0955

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0955

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

0.0955

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

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

-0.0012

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0012

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

-0.0012

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0012

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

-0.079

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.079

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

-0.079

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.079

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

-0.183

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.183

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

-0.183

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.183

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

-0.2015

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.2015

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

-0.2015

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.2015

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

-0.6031

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.6031

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

-0.6031

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.6031

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

-0.1775

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.1775

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

-0.1775

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.1775

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1735

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1735

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1735

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1735

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-03-31

Earnings History > 29 > report Date

2013-06-30

Earnings History > 29 > date

2013-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.1425

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1425

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-12-31

Earnings History > 30 > report Date

2013-03-31

Earnings History > 30 > date

2012-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.1425

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1425

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-09-30

Earnings History > 31 > report Date

2012-12-31

Earnings History > 31 > date

2012-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1667

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1667

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-06-30

Earnings History > 32 > report Date

2012-09-30

Earnings History > 32 > date

2012-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1679

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1679

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-06-30

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.1435

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1435

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-12-31

Earnings History > 34 > report Date

2012-03-31

Earnings History > 34 > date

2011-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.1463

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1463

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-03-31

Earnings History > 35 > report Date

2011-06-30

Earnings History > 35 > date

2011-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0843

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0843

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-12-31

Earnings History > 36 > report Date

2011-03-31

Earnings History > 36 > date

2010-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0843

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0843

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-09-30

Earnings History > 37 > report Date

2010-12-31

Earnings History > 37 > date

2010-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.078

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.078

Earnings History > 37 > surprise Percent

-