_id

6911c798ccc777a4e85d65ff

Ticker

HSHP

Name

Himalaya Shipping Ltd.

Exchange

NYSE

Address

S. E. Pearman Building, Hamilton, Bermuda, HM 11

Country

USA

Sector

Industrials

Industry

Marine Shipping

Currency

USD

Website

https://himalaya-shipping.com

Description

Himalaya Shipping Ltd. provides dry bulk shipping services worldwide. The company serves major commodity trading, commodity and energy transition, and multi-modal transport companies. As of December 31, 2024, it owned and operated through a fleet of 12 Newcastlemax dry bulk vessels, each with capacity in the range of 210,000 dead weight tons. The company was incorporated in 2021 and is based in Hamilton, Bermuda.

Last Close

8.98

Volume

93584

Current Price

9.43

Change

-0.26

Last Updated

2026-01-04T14:43:05.491Z

Image

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Ipo Date

2022-10-25T00:00:00.000Z

Market Cap

420070976

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Rating

4

Target Price

11

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

37900000

Cost Of Revenue

7500000

Gross Profit

30400000

Operating Expenses

8400000

Operating Income

22000000

Interest Expense

12940908

Pretax Income

9500000

Net Income

9500000

Eps

0.21000000110526315

Dividends Per Share

-10200000

Shares Outstanding

46650000

Income Tax Expense

-

EBITDA

29740908

Operating Margin

58.04749340369393

Total Other Income Expense Net

-12500000

Cash

26400000

Short Term Investments

-

Receivables

500000

Inventories

1600000

Total Current Assets

33800000

Property Plant Equipment

831100000

Total Assets

865300000

Payables

1500000

Short Term Debt

23800000

Long Term Debt

671600000

Total Liabilities

705200000

Equity

160100000

Bs_currency_symbol

USD

Depreciation

8000000

Change In Working Capital

1200000

Cash From Operations

18300000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-16600000

Net Change In Cash

1700000

Cf_currency_symbol

USD

PE

80.3636

PB

2.6645548772642096

ROE

5.933791380387258

ROA

1.0978851265457068

FCF

18300000

Fcf Percent

0.48284960422163586

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

5

Economic Moat Investing Score

7.3

Garp Investing Score

6.5

Growth Investing Score

6.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

37900000

Quarters > 0 > income Statement > cost Of Revenue

7500000

Quarters > 0 > income Statement > gross Profit

30400000

Quarters > 0 > income Statement > operating Expenses

8400000

Quarters > 0 > income Statement > operating Income

22000000

Quarters > 0 > income Statement > interest Expense

12940908

Quarters > 0 > income Statement > pretax Income

9500000

Quarters > 0 > income Statement > net Income

9500000

Quarters > 0 > income Statement > eps

0.21000000110526315

Quarters > 0 > income Statement > dividends Per Share

-10200000

Quarters > 0 > income Statement > shares Outstanding

45238095

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

29740908

Quarters > 0 > income Statement > operating Margin

58.04749340369393

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

-12500000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

26400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

500000

Quarters > 0 > balance Sheet > inventories

1600000

Quarters > 0 > balance Sheet > total Current Assets

33800000

Quarters > 0 > balance Sheet > property Plant Equipment

831100000

Quarters > 0 > balance Sheet > total Assets

865300000

Quarters > 0 > balance Sheet > payables

1500000

Quarters > 0 > balance Sheet > short Term Debt

23800000

Quarters > 0 > balance Sheet > long Term Debt

671600000

Quarters > 0 > balance Sheet > total Liabilities

705200000

Quarters > 0 > balance Sheet > equity

160100000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

9500000

Quarters > 0 > cash Flow > depreciation

8000000

Quarters > 0 > cash Flow > change In Working Capital

1200000

Quarters > 0 > cash Flow > cash From Operations

18300000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-16600000

Quarters > 0 > cash Flow > net Change In Cash

1700000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.21000000110526315

Quarters > 0 > ratios > PB

2.6645548772642096

Quarters > 0 > ratios > ROE

5.933791380387258

Quarters > 0 > ratios > ROA

1.0978851265457068

Quarters > 0 > ratios > FCF

18300000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.48284960422163586

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

29900000

Quarters > 1 > income Statement > cost Of Revenue

14800000

Quarters > 1 > income Statement > gross Profit

15100000

Quarters > 1 > income Statement > operating Expenses

1500000

Quarters > 1 > income Statement > operating Income

13600000

Quarters > 1 > income Statement > interest Expense

12800000

Quarters > 1 > income Statement > pretax Income

1100000

Quarters > 1 > income Statement > net Income

1100000

Quarters > 1 > income Statement > eps

0.023630504833512353

Quarters > 1 > income Statement > dividends Per Share

-3200000

Quarters > 1 > income Statement > shares Outstanding

46550000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

21200000

Quarters > 1 > income Statement > operating Margin

45.48494983277592

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

-12500000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

24700000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

400000

Quarters > 1 > balance Sheet > inventories

1600000

Quarters > 1 > balance Sheet > total Current Assets

33100000

Quarters > 1 > balance Sheet > property Plant Equipment

838400000

Quarters > 1 > balance Sheet > total Assets

871900000

Quarters > 1 > balance Sheet > payables

2000000

Quarters > 1 > balance Sheet > short Term Debt

23700000

Quarters > 1 > balance Sheet > long Term Debt

677600000

Quarters > 1 > balance Sheet > total Liabilities

712600000

Quarters > 1 > balance Sheet > equity

159300000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1100000

Quarters > 1 > cash Flow > depreciation

7300000

Quarters > 1 > cash Flow > change In Working Capital

-800000

Quarters > 1 > cash Flow > cash From Operations

8300000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-10600000

Quarters > 1 > cash Flow > net Change In Cash

-2300000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.023630504833512353

Quarters > 1 > ratios > PB

2.7555963590709354

Quarters > 1 > ratios > ROE

0.6905210295040803

Quarters > 1 > ratios > ROA

0.12616125702488817

Quarters > 1 > ratios > FCF

8300000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.27759197324414714

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

21973000

Quarters > 2 > income Statement > cost Of Revenue

7079000

Quarters > 2 > income Statement > gross Profit

14894000

Quarters > 2 > income Statement > operating Expenses

8386000

Quarters > 2 > income Statement > operating Income

6508000

Quarters > 2 > income Statement > interest Expense

13032000

Quarters > 2 > income Statement > pretax Income

-6374000

Quarters > 2 > income Statement > net Income

-6374000

Quarters > 2 > income Statement > eps

-0.14413024598537683

Quarters > 2 > income Statement > dividends Per Share

-878000

Quarters > 2 > income Statement > shares Outstanding

44223889

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

13954000

Quarters > 2 > income Statement > operating Margin

29.618167751331182

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

-12882000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

26990000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

710000

Quarters > 2 > balance Sheet > inventories

1645000

Quarters > 2 > balance Sheet > total Current Assets

35071000

Quarters > 2 > balance Sheet > property Plant Equipment

845683000

Quarters > 2 > balance Sheet > total Assets

881097000

Quarters > 2 > balance Sheet > payables

1942000

Quarters > 2 > balance Sheet > short Term Debt

24374000

Quarters > 2 > balance Sheet > long Term Debt

683563000

Quarters > 2 > balance Sheet > total Liabilities

718548000

Quarters > 2 > balance Sheet > equity

162549000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-6374000

Quarters > 2 > cash Flow > depreciation

7296000

Quarters > 2 > cash Flow > change In Working Capital

-1315000

Quarters > 2 > cash Flow > cash From Operations

306000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

7315000

Quarters > 2 > cash Flow > net Change In Cash

7621000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.14413024598537683

Quarters > 2 > ratios > PB

2.565572678207802

Quarters > 2 > ratios > ROE

-3.9212791219878316

Quarters > 2 > ratios > ROA

-0.7234163775384549

Quarters > 2 > ratios > FCF

306000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.013926182132617303

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

29598000

Quarters > 3 > income Statement > cost Of Revenue

14592000

Quarters > 3 > income Statement > gross Profit

15006000

Quarters > 3 > income Statement > operating Expenses

1011000

Quarters > 3 > income Statement > operating Income

13995000

Quarters > 3 > income Statement > interest Expense

13190000

Quarters > 3 > income Statement > pretax Income

1027000

Quarters > 3 > income Statement > net Income

1020000

Quarters > 3 > income Statement > eps

0.023234624145785875

Quarters > 3 > income Statement > dividends Per Share

-6146000

Quarters > 3 > income Statement > shares Outstanding

43900000

Quarters > 3 > income Statement > income Tax Expense

7000

Quarters > 3 > income Statement > EBITDA

21513000

Quarters > 3 > income Statement > operating Margin

47.283600243259684

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

-12968000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

19369000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1249000

Quarters > 3 > balance Sheet > inventories

1505000

Quarters > 3 > balance Sheet > total Current Assets

26798000

Quarters > 3 > balance Sheet > property Plant Equipment

852979000

Quarters > 3 > balance Sheet > total Assets

880101000

Quarters > 3 > balance Sheet > payables

821000

Quarters > 3 > balance Sheet > short Term Debt

24304000

Quarters > 3 > balance Sheet > long Term Debt

689583000

Quarters > 3 > balance Sheet > total Liabilities

725382000

Quarters > 3 > balance Sheet > equity

154719000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1020000

Quarters > 3 > cash Flow > depreciation

7962000

Quarters > 3 > cash Flow > change In Working Capital

1407000

Quarters > 3 > cash Flow > cash From Operations

10502000

Quarters > 3 > cash Flow > capital Expenditures

8913625

Quarters > 3 > cash Flow > cash From Investing

-8922309

Quarters > 3 > cash Flow > cash From Financing

-12646000

Quarters > 3 > cash Flow > net Change In Cash

-2144000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.023234624145785875

Quarters > 3 > ratios > PB

2.675670085768393

Quarters > 3 > ratios > ROE

0.6592596901479456

Quarters > 3 > ratios > ROA

0.11589578923328117

Quarters > 3 > ratios > FCF

1588375

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.05366494357726873

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

123580000

Annuals > 0 > income Statement > cost Of Revenue

25452000

Annuals > 0 > income Statement > gross Profit

98128000

Annuals > 0 > income Statement > operating Expenses

31505000

Annuals > 0 > income Statement > operating Income

66623000

Annuals > 0 > income Statement > interest Expense

46636000

Annuals > 0 > income Statement > pretax Income

21055000

Annuals > 0 > income Statement > net Income

21044000

Annuals > 0 > income Statement > eps

0.47926393222346214

Annuals > 0 > income Statement > dividends Per Share

-20633000

Annuals > 0 > income Statement > shares Outstanding

43909000

Annuals > 0 > income Statement > income Tax Expense

11000

Annuals > 0 > income Statement > EBITDA

94165000

Annuals > 0 > income Statement > operating Margin

53.91082699465933

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

-45568000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

19369000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1249000

Annuals > 0 > balance Sheet > inventories

1505000

Annuals > 0 > balance Sheet > total Current Assets

26798000

Annuals > 0 > balance Sheet > property Plant Equipment

852979000

Annuals > 0 > balance Sheet > total Assets

880101000

Annuals > 0 > balance Sheet > payables

821000

Annuals > 0 > balance Sheet > short Term Debt

24304000

Annuals > 0 > balance Sheet > long Term Debt

689583000

Annuals > 0 > balance Sheet > total Liabilities

725382000

Annuals > 0 > balance Sheet > equity

154719000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

21044000

Annuals > 0 > cash Flow > depreciation

28897000

Annuals > 0 > cash Flow > change In Working Capital

6248000

Annuals > 0 > cash Flow > cash From Operations

55840000

Annuals > 0 > cash Flow > capital Expenditures

313054000

Annuals > 0 > cash Flow > cash From Investing

-313359000

Annuals > 0 > cash Flow > cash From Financing

251335000

Annuals > 0 > cash Flow > net Change In Cash

-6184000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.47926393222346214

Annuals > 0 > ratios > PB

2.508777590341199

Annuals > 0 > ratios > ROE

13.601432273993497

Annuals > 0 > ratios > ROA

2.3910892045344796

Annuals > 0 > ratios > FCF

-257214000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-2.081356206505907

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

36736000

Annuals > 1 > income Statement > cost Of Revenue

18264000

Annuals > 1 > income Statement > gross Profit

18472000

Annuals > 1 > income Statement > operating Expenses

3846000

Annuals > 1 > income Statement > operating Income

14626000

Annuals > 1 > income Statement > interest Expense

13601000

Annuals > 1 > income Statement > pretax Income

1514000

Annuals > 1 > income Statement > net Income

1514000

Annuals > 1 > income Statement > eps

0.039177885455145334

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

38644250

Annuals > 1 > income Statement > income Tax Expense

57161

Annuals > 1 > income Statement > EBITDA

24233000

Annuals > 1 > income Statement > operating Margin

39.81380662020906

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

-13112000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

25553000

Annuals > 1 > balance Sheet > short Term Investments

75743

Annuals > 1 > balance Sheet > receivables

811000

Annuals > 1 > balance Sheet > inventories

634000

Annuals > 1 > balance Sheet > total Current Assets

32807000

Annuals > 1 > balance Sheet > property Plant Equipment

561263000

Annuals > 1 > balance Sheet > total Assets

599206000

Annuals > 1 > balance Sheet > payables

1693000

Annuals > 1 > balance Sheet > short Term Debt

19795000

Annuals > 1 > balance Sheet > long Term Debt

419701000

Annuals > 1 > balance Sheet > total Liabilities

445001000

Annuals > 1 > balance Sheet > equity

154205000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1514000

Annuals > 1 > cash Flow > depreciation

9118000

Annuals > 1 > cash Flow > change In Working Capital

-6010000

Annuals > 1 > cash Flow > cash From Operations

6474000

Annuals > 1 > cash Flow > capital Expenditures

413055000

Annuals > 1 > cash Flow > cash From Investing

-413055000

Annuals > 1 > cash Flow > cash From Financing

431871000

Annuals > 1 > cash Flow > net Change In Cash

25290000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.039177885455145334

Annuals > 1 > ratios > PB

2.2153313446386305

Annuals > 1 > ratios > ROE

0.981809928342142

Annuals > 1 > ratios > ROA

0.2526676969189227

Annuals > 1 > ratios > FCF

-406581000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-11.067644817073171

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8200000

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

2000000

Annuals > 2 > income Statement > operating Income

-2000000

Annuals > 2 > income Statement > interest Expense

2900000

Annuals > 2 > income Statement > pretax Income

-2000000

Annuals > 2 > income Statement > net Income

-2000000

Annuals > 2 > income Statement > eps

-0.06220287242912418

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

32152856

Annuals > 2 > income Statement > income Tax Expense

-228484.58

Annuals > 2 > income Statement > EBITDA

-1961652

Annuals > 2 > income Statement > operating Margin

-24.390243902439025

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

0.42

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

263000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

1670000

Annuals > 2 > balance Sheet > property Plant Equipment

176145000

Annuals > 2 > balance Sheet > total Assets

177815000

Annuals > 2 > balance Sheet > payables

14892000

Annuals > 2 > balance Sheet > short Term Debt

7003000

Annuals > 2 > balance Sheet > long Term Debt

60500000

Annuals > 2 > balance Sheet > total Liabilities

87488000

Annuals > 2 > balance Sheet > equity

90327000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1953000

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

106000

Annuals > 2 > cash Flow > cash From Operations

-1446000

Annuals > 2 > cash Flow > capital Expenditures

78198000

Annuals > 2 > cash Flow > cash From Investing

-78198000

Annuals > 2 > cash Flow > cash From Financing

68623000

Annuals > 2 > cash Flow > net Change In Cash

-11021000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.06220287242912418

Annuals > 2 > ratios > PB

3.1466919862278164

Annuals > 2 > ratios > ROE

-2.214177377749732

Annuals > 2 > ratios > ROA

-1.1247645024323032

Annuals > 2 > ratios > FCF

-79644000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-9.712682926829268

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

973850

Annuals > 3 > income Statement > operating Income

-973850

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-973850

Annuals > 3 > income Statement > net Income

-973850

Annuals > 3 > income Statement > eps

-0.05316654446668854

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

18316970

Annuals > 3 > income Statement > income Tax Expense

-236558.33

Annuals > 3 > income Statement > EBITDA

-973850

Annuals > 3 > income Statement > operating Margin

-

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

-0.33

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11300000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

11300000

Annuals > 3 > balance Sheet > property Plant Equipment

83500000

Annuals > 3 > balance Sheet > total Assets

95200000

Annuals > 3 > balance Sheet > payables

800000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

3300000

Annuals > 3 > balance Sheet > equity

91900000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-973850

Annuals > 3 > cash Flow > depreciation

1392000

Annuals > 3 > cash Flow > change In Working Capital

486925

Annuals > 3 > cash Flow > cash From Operations

-486925

Annuals > 3 > cash Flow > capital Expenditures

67000906

Annuals > 3 > cash Flow > cash From Investing

-67000906

Annuals > 3 > cash Flow > cash From Financing

78492340

Annuals > 3 > cash Flow > net Change In Cash

11285796

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.05316654446668854

Annuals > 3 > ratios > PB

1.7619370489662676

Annuals > 3 > ratios > ROE

-1.0596844396082699

Annuals > 3 > ratios > ROA

-1.022951680672269

Annuals > 3 > ratios > FCF

-67487831

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

42

Valuation > metrics > PE

80.3636

Valuation > metrics > PB

2.6645548772642096

Valuation > final Score

50

Valuation > verdict

110.7% Overvalued

Profitability > metrics > ROE

5.933791380387258

Profitability > metrics > ROA

28.106508875739642

Profitability > metrics > Net Margin

0.25065963060686014

Profitability > final Score

72

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

4.40474703310431

Risk > metrics > Interest Coverage

1.700035268004378

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3359683794466404

Liquidity > metrics > Quick Ratio

1.2727272727272727

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

17

Prev Profitabilities > 1

0

Prev Profitabilities > 2

18

Prev Risks > 0

10

Prev Risks > 1

8

Prev Risks > 2

10

Prev Liquidities > 0

82

Prev Liquidities > 1

83

Prev Liquidities > 2

77

Updated At

2026-01-20T21:59:33.044Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-20

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-12-31

Earnings History > 1 > report Date

2026-02-19

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.27

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-06

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.204

Earnings History > 2 > eps Estimate

0.22

Earnings History > 2 > eps Difference

-0.016

Earnings History > 2 > surprise Percent

-7.2727

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-15

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0236

Earnings History > 3 > eps Estimate

0.14

Earnings History > 3 > eps Difference

-0.1164

Earnings History > 3 > surprise Percent

-83.1429

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-22

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1441

Earnings History > 4 > eps Estimate

-0.1116

Earnings History > 4 > eps Difference

-0.0325

Earnings History > 4 > surprise Percent

-29.1219

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-20

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0232

Earnings History > 5 > eps Estimate

0.1679

Earnings History > 5 > eps Difference

-0.1447

Earnings History > 5 > surprise Percent

-86.1823

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-11

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.24

Earnings History > 6 > eps Estimate

0.2905

Earnings History > 6 > eps Difference

-0.0505

Earnings History > 6 > surprise Percent

-17.3838

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-09

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1563

Earnings History > 7 > eps Estimate

0.17

Earnings History > 7 > eps Difference

-0.0137

Earnings History > 7 > surprise Percent

-8.0588

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-23

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.06

Earnings History > 8 > eps Estimate

0.06

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-01-23

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.11

Earnings History > 9 > eps Estimate

0.1075

Earnings History > 9 > eps Difference

0.0025

Earnings History > 9 > surprise Percent

2.3256

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-16

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.05

Earnings History > 10 > eps Estimate

-0.05

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-16

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.03

Earnings History > 11 > eps Estimate

-0.03

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-24

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0171

Earnings History > 12 > eps Estimate

-0.02

Earnings History > 12 > eps Difference

0.0029

Earnings History > 12 > surprise Percent

14.5

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-13

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0156

Earnings History > 13 > eps Estimate

-0.02

Earnings History > 13 > eps Difference

0.0044

Earnings History > 13 > surprise Percent

22

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0136

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-10

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

-0.02

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

100

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-06-01

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

-0.01

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

100

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-09

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

-0.02

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

100

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-12-01

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-09-01

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-