_id

6911c824ccc777a4e85d663d

Ticker

HTLM

Name

HomesToLife Ltd

Exchange

NASDAQ

Address

6 Raffles Boulevard, Singapore, Singapore, 039594

Country

USA

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

USD

Website

https://www.homestolife.com

Description

HomesToLife Ltd., a home furniture retailer, offers and sells customized furniture solutions in Singapore. The company is based in Singapore.

Last Close

2.42

Volume

-

Current Price

2.55

Change

-0.23

Last Updated

2026-01-04T14:46:00.810Z

Image

data:image/webp;base64,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

Ipo Date

2024-10-01T00:00:00.000Z

Market Cap

217043760

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

94302780

Cost Of Revenue

68001603

Gross Profit

26301177

Operating Expenses

21373473

Operating Income

4927704

Interest Expense

256054

Pretax Income

4249260

Net Income

3134470

Eps

0.21341072340425532

Dividends Per Share

-

Shares Outstanding

89687500

Income Tax Expense

1114790

EBITDA

4505314

Operating Margin

5.225406928618647

Total Other Income Expense Net

-678444

Cash

21750924

Short Term Investments

6973080

Receivables

77573796

Inventories

12156115

Total Current Assets

111480835

Property Plant Equipment

10347365

Total Assets

122509979

Payables

66823566

Short Term Debt

12071789

Long Term Debt

-

Total Liabilities

97613387

Equity

24896592

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

15323514

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

1679537

Cf_currency_symbol

USD

PE

-

PB

1.5043474624960715

ROE

12.589956087162452

ROA

2.5585425983951886

FCF

15323514

Fcf Percent

0.16249270700185084

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

7.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

94302780

Quarters > 0 > income Statement > cost Of Revenue

68001603

Quarters > 0 > income Statement > gross Profit

26301177

Quarters > 0 > income Statement > operating Expenses

21373473

Quarters > 0 > income Statement > operating Income

4927704

Quarters > 0 > income Statement > interest Expense

256054

Quarters > 0 > income Statement > pretax Income

4249260

Quarters > 0 > income Statement > net Income

3134470

Quarters > 0 > income Statement > eps

0.21341072340425532

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14687500

Quarters > 0 > income Statement > income Tax Expense

1114790

Quarters > 0 > income Statement > EBITDA

4505314

Quarters > 0 > income Statement > operating Margin

5.225406928618647

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

-678444

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

21750924

Quarters > 0 > balance Sheet > short Term Investments

6973080

Quarters > 0 > balance Sheet > receivables

77573796

Quarters > 0 > balance Sheet > inventories

12156115

Quarters > 0 > balance Sheet > total Current Assets

111480835

Quarters > 0 > balance Sheet > property Plant Equipment

10347365

Quarters > 0 > balance Sheet > total Assets

122509979

Quarters > 0 > balance Sheet > payables

66823566

Quarters > 0 > balance Sheet > short Term Debt

12071789

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

97613387

Quarters > 0 > balance Sheet > equity

24896592

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3134470

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

15323514

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

1679537

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.21341072340425532

Quarters > 0 > ratios > PB

1.5043474624960715

Quarters > 0 > ratios > ROE

12.589956087162452

Quarters > 0 > ratios > ROA

2.5585425983951886

Quarters > 0 > ratios > FCF

15323514

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.16249270700185084

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

135027184

Quarters > 1 > income Statement > cost Of Revenue

97746692

Quarters > 1 > income Statement > gross Profit

37280491

Quarters > 1 > income Statement > operating Expenses

30475840

Quarters > 1 > income Statement > operating Income

6804650

Quarters > 1 > income Statement > interest Expense

561792

Quarters > 1 > income Statement > pretax Income

9333261

Quarters > 1 > income Statement > net Income

7614326

Quarters > 1 > income Statement > eps

0.5184221957446808

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

14687500

Quarters > 1 > income Statement > income Tax Expense

1718935

Quarters > 1 > income Statement > EBITDA

9895055

Quarters > 1 > income Statement > operating Margin

5.039466719531084

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

2528610

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

20071387

Quarters > 1 > balance Sheet > short Term Investments

7189424

Quarters > 1 > balance Sheet > receivables

83826418

Quarters > 1 > balance Sheet > inventories

10613295

Quarters > 1 > balance Sheet > total Current Assets

114511100

Quarters > 1 > balance Sheet > property Plant Equipment

11756316

Quarters > 1 > balance Sheet > total Assets

127053800

Quarters > 1 > balance Sheet > payables

58121894

Quarters > 1 > balance Sheet > short Term Debt

25995060

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

104950095

Quarters > 1 > balance Sheet > equity

22103705

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

9899183

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-12609679

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-5288056

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.5184221957446808

Quarters > 1 > ratios > PB

1.6944274726793538

Quarters > 1 > ratios > ROE

34.448188663393765

Quarters > 1 > ratios > ROA

5.992993519280809

Quarters > 1 > ratios > FCF

-12609679

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.09338622510264304

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3879942

Quarters > 2 > income Statement > cost Of Revenue

2867087

Quarters > 2 > income Statement > gross Profit

1012855

Quarters > 2 > income Statement > operating Expenses

863032

Quarters > 2 > income Statement > operating Income

149822

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

162795

Quarters > 2 > income Statement > net Income

92660

Quarters > 2 > income Statement > eps

0.0063087659574468085

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14687500

Quarters > 2 > income Statement > income Tax Expense

70134

Quarters > 2 > income Statement > EBITDA

162795

Quarters > 2 > income Statement > operating Margin

3.8614494752756614

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

12972

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3941081

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4377968

Quarters > 2 > balance Sheet > inventories

544689

Quarters > 2 > balance Sheet > total Current Assets

8863738

Quarters > 2 > balance Sheet > property Plant Equipment

3247947

Quarters > 2 > balance Sheet > total Assets

12111685

Quarters > 2 > balance Sheet > payables

3962221

Quarters > 2 > balance Sheet > short Term Debt

2411519

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8526883

Quarters > 2 > balance Sheet > equity

3584802

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

124892

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

1368222

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

498822

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.0063087659574468085

Quarters > 2 > ratios > PB

10.447752762914101

Quarters > 2 > ratios > ROE

2.584801057352679

Quarters > 2 > ratios > ROA

0.7650463168419588

Quarters > 2 > ratios > FCF

1368222

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3526398075022771

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-234790919

Quarters > 3 > income Statement > cost Of Revenue

-176656605

Quarters > 3 > income Statement > gross Profit

-58134314

Quarters > 3 > income Statement > operating Expenses

-224243781

Quarters > 3 > income Statement > operating Income

-10547138

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-11396077

Quarters > 3 > income Statement > net Income

-9344860

Quarters > 3 > income Statement > eps

-0.6362457872340426

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14687500

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

4.4921405158774474

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

-1486159

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3442259

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

216536

Quarters > 3 > balance Sheet > inventories

601900

Quarters > 3 > balance Sheet > total Current Assets

5146822

Quarters > 3 > balance Sheet > property Plant Equipment

3471438

Quarters > 3 > balance Sheet > total Assets

8618260

Quarters > 3 > balance Sheet > payables

267792

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5174348

Quarters > 3 > balance Sheet > equity

3443912

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-9344860

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-3000668

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

303494

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.6362457872340426

Quarters > 3 > ratios > PB

10.875168993865115

Quarters > 3 > ratios > ROE

-271.3443316786259

Quarters > 3 > ratios > ROA

-108.43093617505157

Quarters > 3 > ratios > FCF

-3000668

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

0.012780170599357805

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3122565

Annuals > 0 > income Statement > cost Of Revenue

2104414

Annuals > 0 > income Statement > gross Profit

1018150

Annuals > 0 > income Statement > operating Expenses

2356765

Annuals > 0 > income Statement > operating Income

-1338614

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1246769

Annuals > 0 > income Statement > net Income

-1246769

Annuals > 0 > income Statement > eps

-0.08488351034858388

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

14688000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-118844

Annuals > 0 > income Statement > operating Margin

-42.86905156497943

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

91845

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3442000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1103000

Annuals > 0 > balance Sheet > inventories

601900

Annuals > 0 > balance Sheet > total Current Assets

5147000

Annuals > 0 > balance Sheet > property Plant Equipment

3471000

Annuals > 0 > balance Sheet > total Assets

8618000

Annuals > 0 > balance Sheet > payables

267792

Annuals > 0 > balance Sheet > short Term Debt

1437000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5174000

Annuals > 0 > balance Sheet > equity

3444000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1666195

Annuals > 0 > cash Flow > depreciation

1507368

Annuals > 0 > cash Flow > change In Working Capital

-908828

Annuals > 0 > cash Flow > cash From Operations

-1021680

Annuals > 0 > cash Flow > capital Expenditures

124000

Annuals > 0 > cash Flow > cash From Investing

-124000

Annuals > 0 > cash Flow > cash From Financing

3189000

Annuals > 0 > cash Flow > net Change In Cash

2076000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.08488351034858388

Annuals > 0 > ratios > PB

10.320836236933797

Annuals > 0 > ratios > ROE

-36.201190476190476

Annuals > 0 > ratios > ROA

-14.467034114643768

Annuals > 0 > ratios > FCF

-1145680

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.3669034912003433

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3776430

Annuals > 1 > income Statement > cost Of Revenue

1909004

Annuals > 1 > income Statement > gross Profit

1867426

Annuals > 1 > income Statement > operating Expenses

1710735

Annuals > 1 > income Statement > operating Income

156690

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

176822

Annuals > 1 > income Statement > net Income

176822

Annuals > 1 > income Statement > eps

0.012194620689655173

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

14500000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

1051334

Annuals > 1 > income Statement > operating Margin

4.1491567432734096

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

20131

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1366231

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1739829

Annuals > 1 > balance Sheet > inventories

674529

Annuals > 1 > balance Sheet > total Current Assets

3780589

Annuals > 1 > balance Sheet > property Plant Equipment

3336602

Annuals > 1 > balance Sheet > total Assets

7117191

Annuals > 1 > balance Sheet > payables

993547

Annuals > 1 > balance Sheet > short Term Debt

1237165

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5518292

Annuals > 1 > balance Sheet > equity

1598899

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

237499

Annuals > 1 > cash Flow > depreciation

1174604

Annuals > 1 > cash Flow > change In Working Capital

-560595

Annuals > 1 > cash Flow > cash From Operations

894784

Annuals > 1 > cash Flow > capital Expenditures

247511

Annuals > 1 > cash Flow > cash From Investing

-247511

Annuals > 1 > cash Flow > cash From Financing

-1431833

Annuals > 1 > cash Flow > net Change In Cash

-785209

Annuals > 1 > cash Flow > currency_symbol

SGD

Annuals > 1 > ratios > PE

0.012194620689655173

Annuals > 1 > ratios > PB

21.946351833355326

Annuals > 1 > ratios > ROE

11.058984964028372

Annuals > 1 > ratios > ROA

2.484435221704743

Annuals > 1 > ratios > FCF

647273

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.17139811938788752

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5973083

Annuals > 2 > income Statement > cost Of Revenue

2260821

Annuals > 2 > income Statement > gross Profit

3712262

Annuals > 2 > income Statement > operating Expenses

2969368

Annuals > 2 > income Statement > operating Income

742894

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

814727

Annuals > 2 > income Statement > net Income

814727

Annuals > 2 > income Statement > eps

0.05618806896551724

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

14500000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

1727715

Annuals > 2 > income Statement > operating Margin

12.437362748851807

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

71833

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2150316

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1107347

Annuals > 2 > balance Sheet > inventories

575539

Annuals > 2 > balance Sheet > total Current Assets

3833204

Annuals > 2 > balance Sheet > property Plant Equipment

1624338

Annuals > 2 > balance Sheet > total Assets

5457543

Annuals > 2 > balance Sheet > payables

581018

Annuals > 2 > balance Sheet > short Term Debt

787891

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4125306

Annuals > 2 > balance Sheet > equity

1332236

Annuals > 2 > balance Sheet > currency_symbol

SGD

Annuals > 2 > cash Flow > net Income

814727

Annuals > 2 > cash Flow > depreciation

927737

Annuals > 2 > cash Flow > change In Working Capital

-45583

Annuals > 2 > cash Flow > cash From Operations

1734126

Annuals > 2 > cash Flow > capital Expenditures

14561

Annuals > 2 > cash Flow > cash From Investing

-14561

Annuals > 2 > cash Flow > cash From Financing

-921528

Annuals > 2 > cash Flow > net Change In Cash

809493

Annuals > 2 > cash Flow > currency_symbol

SGD

Annuals > 2 > ratios > PE

0.05618806896551724

Annuals > 2 > ratios > PB

26.339177142788515

Annuals > 2 > ratios > ROE

61.15485544603209

Annuals > 2 > ratios > ROA

14.92845773271965

Annuals > 2 > ratios > FCF

1719565

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2878856697621647

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5462044

Annuals > 3 > income Statement > cost Of Revenue

2033761

Annuals > 3 > income Statement > gross Profit

3428282

Annuals > 3 > income Statement > operating Expenses

3418325

Annuals > 3 > income Statement > operating Income

9956

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

966381

Annuals > 3 > income Statement > net Income

966381

Annuals > 3 > income Statement > eps

0.06664696551724138

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

14500000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

1187524

Annuals > 3 > income Statement > operating Margin

0.18227608565584605

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

956425

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1341658

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

974679

Annuals > 3 > balance Sheet > inventories

609793

Annuals > 3 > balance Sheet > total Current Assets

2926131

Annuals > 3 > balance Sheet > property Plant Equipment

1063857

Annuals > 3 > balance Sheet > total Assets

3989988

Annuals > 3 > balance Sheet > payables

606951

Annuals > 3 > balance Sheet > short Term Debt

738444

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3499415

Annuals > 3 > balance Sheet > equity

490573

Annuals > 3 > balance Sheet > currency_symbol

SGD

Annuals > 3 > cash Flow > net Income

966381

Annuals > 3 > cash Flow > depreciation

960629

Annuals > 3 > cash Flow > change In Working Capital

-20917

Annuals > 3 > cash Flow > cash From Operations

1947865

Annuals > 3 > cash Flow > capital Expenditures

23229

Annuals > 3 > cash Flow > cash From Investing

-563276

Annuals > 3 > cash Flow > cash From Financing

-926122

Annuals > 3 > cash Flow > net Change In Cash

458466

Annuals > 3 > cash Flow > currency_symbol

SGD

Annuals > 3 > ratios > PE

0.06664696551724138

Annuals > 3 > ratios > PB

71.52860022871214

Annuals > 3 > ratios > ROE

196.99025425369925

Annuals > 3 > ratios > ROA

24.22014803052039

Annuals > 3 > ratios > FCF

1924636

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.35236552470100935

Annuals > 3 > health Score

67

Valuation > metrics > PE

0.21341072340425532

Valuation > metrics > PB

1.5043474624960715

Valuation > final Score

100

Valuation > verdict

48.9% Undervalued

Profitability > metrics > ROE

12.589956087162452

Profitability > metrics > ROA

2.8116671354318434

Profitability > metrics > Net Margin

0.03323836264424018

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.920752968920405

Risk > metrics > Interest Coverage

19.24478430331102

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4130215270594828

Liquidity > metrics > Quick Ratio

1.2589425575181201

Liquidity > final Score

85

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

68

Prev Profitabilities > 1

12

Prev Profitabilities > 2

6

Prev Risks > 0

46

Prev Risks > 1

38

Prev Risks > 2

2

Prev Liquidities > 0

84

Prev Liquidities > 1

85

Prev Liquidities > 2

100

Updated At

2026-01-20T21:59:41.980Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0272

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0849

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

2025-04-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.05

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-