_id

6911c73bccc777a4e85d65d7

Ticker

HRGG

Name

Heritage NOLA Bancorp Inc

Exchange

PINK

Address

205 North Columbia Street, Covington, LA, United States, 70433

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.heritagebank.org

Description

Heritage NOLA Bancorp, Inc. operates as a holding company for Heritage Bank of St. Tammany that provides various financial services in Louisiana. Its deposit accounts include non-interest-bearing and interest-bearing demand, savings, individual retirement, and certificates of deposit. The company's loan portfolio comprises one- to four-family real estate; multi-family real estate; commercial real estate; construction and land; commercial and consumer; home equity lines of credit; and business loans. In addition, it provides credit and debit cards; safe deposit boxes; merchant services; ATM services; and online and mobile banking services. Heritage NOLA Bancorp, Inc. was founded in 1924 and is headquartered in Covington, Louisiana.

Last Close

17.48

Volume

300

Current Price

17.58

Change

-0.02

Last Updated

2026-01-04T14:41:05.449Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

21669606

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2837000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-133000

Interest Expense

-

Pretax Income

-133000

Net Income

-103000

Eps

-0.08958469232441835

Dividends Per Share

-

Shares Outstanding

1239680

Income Tax Expense

-30000

EBITDA

-133000

Operating Margin

-4.688050757842792

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

6299000

Total Assets

185450000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

164803000

Equity

20647000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

69.92

PB

0.9789608659853731

ROE

-0.4988618201191456

ROA

-0.055540576974925863

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

3

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2837000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-133000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-133000

Quarters > 0 > income Statement > net Income

-103000

Quarters > 0 > income Statement > eps

-0.08958469232441835

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1149750

Quarters > 0 > income Statement > income Tax Expense

-30000

Quarters > 0 > income Statement > EBITDA

-133000

Quarters > 0 > income Statement > operating Margin

-4.688050757842792

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

6299000

Quarters > 0 > balance Sheet > total Assets

185450000

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

164803000

Quarters > 0 > balance Sheet > equity

20647000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

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

-0.08958469232441835

Quarters > 0 > ratios > PB

0.9789608659853731

Quarters > 0 > ratios > ROE

-0.4988618201191456

Quarters > 0 > ratios > ROA

-0.055540576974925863

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2737000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

200000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

200000

Quarters > 1 > income Statement > net Income

131000

Quarters > 1 > income Statement > eps

0.11393781256794955

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1149750

Quarters > 1 > income Statement > income Tax Expense

69000

Quarters > 1 > income Statement > EBITDA

200000

Quarters > 1 > income Statement > operating Margin

7.307270734380709

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

6358000

Quarters > 1 > balance Sheet > total Assets

187468000

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

166861000

Quarters > 1 > balance Sheet > equity

20607000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

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

0.11393781256794955

Quarters > 1 > ratios > PB

0.9808611151550443

Quarters > 1 > ratios > ROE

0.6357063133886544

Quarters > 1 > ratios > ROA

0.0698785926131393

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2656000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

249000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

249000

Quarters > 2 > income Statement > net Income

241000

Quarters > 2 > income Statement > eps

0.2096107849532507

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1149750

Quarters > 2 > income Statement > income Tax Expense

8000

Quarters > 2 > income Statement > EBITDA

249000

Quarters > 2 > income Statement > operating Margin

9.375

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

6360000

Quarters > 2 > balance Sheet > total Assets

183570000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

163099000

Quarters > 2 > balance Sheet > equity

20471000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

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

0.2096107849532507

Quarters > 2 > ratios > PB

0.9873775096477944

Quarters > 2 > ratios > ROE

1.1772751697523325

Quarters > 2 > ratios > ROA

0.13128506836629078

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2487000

Quarters > 3 > income Statement > cost Of Revenue

2487000

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

949000

Quarters > 3 > income Statement > operating Income

232000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

96000

Quarters > 3 > income Statement > net Income

142000

Quarters > 3 > income Statement > eps

0.12350510980647966

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1149750

Quarters > 3 > income Statement > income Tax Expense

-46000

Quarters > 3 > income Statement > EBITDA

96000

Quarters > 3 > income Statement > operating Margin

9.328508242862888

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

-136000

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

6418000

Quarters > 3 > balance Sheet > total Assets

181746000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

16500000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

161623000

Quarters > 3 > balance Sheet > equity

20123000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

142000

Quarters > 3 > cash Flow > depreciation

-

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

0.12350510980647966

Quarters > 3 > ratios > PB

1.004452864880982

Quarters > 3 > ratios > ROE

0.70566018983253

Quarters > 3 > ratios > ROA

0.07813101801415162

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9344000

Annuals > 0 > income Statement > cost Of Revenue

9344000

Annuals > 0 > income Statement > gross Profit

4336000

Annuals > 0 > income Statement > operating Expenses

4042000

Annuals > 0 > income Statement > operating Income

294000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-275000

Annuals > 0 > income Statement > net Income

-218000

Annuals > 0 > income Statement > eps

-0.19048051768760146

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1144474

Annuals > 0 > income Statement > income Tax Expense

-57000

Annuals > 0 > income Statement > EBITDA

-275000

Annuals > 0 > income Statement > operating Margin

3.1464041095890414

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

-569000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

7903000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

9939000

Annuals > 0 > balance Sheet > property Plant Equipment

6418000

Annuals > 0 > balance Sheet > total Assets

181746000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

16500000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

161623000

Annuals > 0 > balance Sheet > equity

20123000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-218000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-89000

Annuals > 0 > cash Flow > cash From Operations

-128000

Annuals > 0 > cash Flow > capital Expenditures

20000

Annuals > 0 > cash Flow > cash From Investing

-5710000

Annuals > 0 > cash Flow > cash From Financing

7302000

Annuals > 0 > cash Flow > net Change In Cash

1464000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.19048051768760146

Annuals > 0 > ratios > PB

0.9941562152760522

Annuals > 0 > ratios > ROE

-1.0833374745316304

Annuals > 0 > ratios > ROA

-0.1199476192048243

Annuals > 0 > ratios > FCF

-148000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.015839041095890412

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3333000

Annuals > 1 > income Statement > cost Of Revenue

-3926000

Annuals > 1 > income Statement > gross Profit

7259000

Annuals > 1 > income Statement > operating Expenses

4514000

Annuals > 1 > income Statement > operating Income

-1181000

Annuals > 1 > income Statement > interest Expense

1124000

Annuals > 1 > income Statement > pretax Income

-1964000

Annuals > 1 > income Statement > net Income

-1535000

Annuals > 1 > income Statement > eps

-1.3474557226927344

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1139184

Annuals > 1 > income Statement > income Tax Expense

-429000

Annuals > 1 > income Statement > EBITDA

-1702000

Annuals > 1 > income Statement > operating Margin

-35.433543354335434

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

-783000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

6439000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6439000

Annuals > 1 > balance Sheet > property Plant Equipment

6647000

Annuals > 1 > balance Sheet > total Assets

174419000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

20500000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

154146000

Annuals > 1 > balance Sheet > equity

20273000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-1535000

Annuals > 1 > cash Flow > depreciation

262000

Annuals > 1 > cash Flow > change In Working Capital

-142000

Annuals > 1 > cash Flow > cash From Operations

190000

Annuals > 1 > cash Flow > capital Expenditures

3000

Annuals > 1 > cash Flow > cash From Investing

6721000

Annuals > 1 > cash Flow > cash From Financing

-5157000

Annuals > 1 > cash Flow > net Change In Cash

1754000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-1.3474557226927344

Annuals > 1 > ratios > PB

0.9822392502343018

Annuals > 1 > ratios > ROE

-7.571647018201549

Annuals > 1 > ratios > ROA

-0.8800646718534104

Annuals > 1 > ratios > FCF

187000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.056105610561056105

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6946000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

5936000

Annuals > 2 > income Statement > operating Expenses

4572000

Annuals > 2 > income Statement > operating Income

1364000

Annuals > 2 > income Statement > interest Expense

220000

Annuals > 2 > income Statement > pretax Income

766000

Annuals > 2 > income Statement > net Income

626000

Annuals > 2 > income Statement > eps

0.5082893384281355

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1231582

Annuals > 2 > income Statement > income Tax Expense

140000

Annuals > 2 > income Statement > EBITDA

1057000

Annuals > 2 > income Statement > operating Margin

19.63720126691621

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

-598000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4685000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

7601000

Annuals > 2 > balance Sheet > property Plant Equipment

6907000

Annuals > 2 > balance Sheet > total Assets

179934000

Annuals > 2 > balance Sheet > payables

136119000

Annuals > 2 > balance Sheet > short Term Debt

18612000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

159446000

Annuals > 2 > balance Sheet > equity

20488000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

626000

Annuals > 2 > cash Flow > depreciation

291000

Annuals > 2 > cash Flow > change In Working Capital

-172000

Annuals > 2 > cash Flow > cash From Operations

1211000

Annuals > 2 > cash Flow > capital Expenditures

7000

Annuals > 2 > cash Flow > cash From Investing

-38103000

Annuals > 2 > cash Flow > cash From Financing

26884000

Annuals > 2 > cash Flow > net Change In Cash

-10008000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.5082893384281355

Annuals > 2 > ratios > PB

1.0507640257711832

Annuals > 2 > ratios > ROE

3.055447090980086

Annuals > 2 > ratios > ROA

0.34790534307023685

Annuals > 2 > ratios > FCF

1204000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.17333717247336597

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7217000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

7217000

Annuals > 3 > income Statement > operating Expenses

4432000

Annuals > 3 > income Statement > operating Income

1270000

Annuals > 3 > income Statement > interest Expense

187000

Annuals > 3 > income Statement > pretax Income

1265000

Annuals > 3 > income Statement > net Income

1009000

Annuals > 3 > income Statement > eps

0.7968265926857795

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1266273

Annuals > 3 > income Statement > income Tax Expense

256000

Annuals > 3 > income Statement > EBITDA

1552000

Annuals > 3 > income Statement > operating Margin

17.597339614798393

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

-5000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

14693000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

18725000

Annuals > 3 > balance Sheet > property Plant Equipment

7191000

Annuals > 3 > balance Sheet > total Assets

153980000

Annuals > 3 > balance Sheet > payables

119160000

Annuals > 3 > balance Sheet > short Term Debt

3426000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

131721000

Annuals > 3 > balance Sheet > equity

22259000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1009000

Annuals > 3 > cash Flow > depreciation

287000

Annuals > 3 > cash Flow > change In Working Capital

-12000

Annuals > 3 > cash Flow > cash From Operations

1713000

Annuals > 3 > cash Flow > capital Expenditures

76000

Annuals > 3 > cash Flow > cash From Investing

-6252000

Annuals > 3 > cash Flow > cash From Financing

10987000

Annuals > 3 > cash Flow > net Change In Cash

6448000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.7968265926857795

Annuals > 3 > ratios > PB

0.9944046021833866

Annuals > 3 > ratios > ROE

4.532997888494542

Annuals > 3 > ratios > ROA

0.6552799064813613

Annuals > 3 > ratios > FCF

1637000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.22682555078287378

Annuals > 3 > health Score

54

Valuation > metrics > PE

69.92

Valuation > metrics > PB

0.9789608659853731

Valuation > final Score

40

Valuation > verdict

88.8% Overvalued

Profitability > metrics > ROE

-0.4988618201191456

Profitability > metrics > Net Margin

-0.036305956996827635

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.9819344214655885

Risk > final Score

26

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

23

Prev Profitabilities > 1

31

Prev Profitabilities > 2

25

Prev Risks > 0

26

Prev Risks > 1

26

Prev Risks > 2

26

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

10

Updated At

2026-01-20T21:59:14.892Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.09

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.09

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.11

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-02

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-10

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.13

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1293

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0917

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0935

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-1.1307

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.2871

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.02

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.05

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0798

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.15

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.12

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.12

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.1888

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.1767

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.17

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.2

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.22

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.1741

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.13

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-15

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.05

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-12

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.13

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-13

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.05

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-13

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.03

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-08

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.04

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-15

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.06

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-13

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.05

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-13

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.08

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-14

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.08

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-30

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.17

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-13

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.08

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-14

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.08

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.08

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-04

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.06

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.06

Earnings History > 34 > surprise Percent

-