_id

6911c90accc777a4e85d66b5

Ticker

HYAC

Name

Haymaker Acquisition Corp. 4

Exchange

NYSE

Address

501 Madison Avenue, New York, NY, United States, 10022

Country

USA

Sector

Financial Services

Industry

Shell Companies

Currency

USD

Website

https://haymakeracquisition.com/haymaker-acquisiti

Description

Haymaker Acquisition Corp. 4 does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. It intends to acquire and operate a business in the consumer and consumer-related products and services industries. The company was incorporated in 2023 and is based in New York, New York.

Last Close

11.36

Volume

2515

Current Price

11.3801

Change

0.02

Last Updated

2026-01-04T14:51:19.208Z

Image

data:image/webp;base64,UklGRsQGAABXRUJQVlA4WAoAAAAQAAAAPwAAPQAAQUxQSLkEAAABmS8wRPQ/wmTF2f5Xkp3rnHPOOUeWc7a8wLiLnHPOOeecc86gzqk6VSMZvxv4Q48O8hJ81Tswaw27dNhRM+vbwJ9e1RLMrnoHhu1dHDUbHWSzT2atYgPNRs2GDivNKkpt5sOGXuRW7eDCUbMLzUrjHZgdftA0NBsVu/Sy1iDTYaXBERMwARfk19KrkPr3K8Z9YCB+yWQt7Bj7BxLOBmT2aetqrumGbkC/0J/a3/c9PxGcibCv4Xpu6Wauqk/D+Fmf9A0/hHCaEowUuY6buLM7yPt0bT/1Zq/xEV9FZTKUuZYbub3bYt4feK7bWQWRtXL6PxQ9uqsYwpSfA2VluDp+pAg9pFskC6qsAn2VQRgqsq8SpBRh5jd1d5fVP5OHT/mYb5qR7IrPOfo1e9XITpPKeF3nj90Jpmspsnr+nu6mLofh4w5/3RiMwOLyK/Yv19fnmFZp3Jy/l6d7AnoUZjg/u1lbYe+7fqykyzPbAaY4TZQ+fh8b9CxT53nNJvNm0oRuxjPR+/bFP9AbEKnprAJdVwq9yFBXPbkjOqdpaai6yvNQMA2TtLxdeLo67KlTGETPRhCqza2bq0LrjY1FYzCg7oQRQAXI3VkwmR9/gAfKi1H4oPf4kj1wjAyoBQYY3cKDPcV8PC9e4yV2ARuI1aAkDo+fexiAe1ufk2r6rI4WJBvQKp2bFYAkqEGV+oAMAoShmX1L087m/qblCYAYyJbOfGLQ4ste7Tnyxbx5h89Yk4EqIe9LaAoNv+PGJmGYA8WhV/hzFSof+bYFEMsjZ5aWD0xOLprsNN7evSIMy+oeDu4AcbG/xnIIAIsv+scz5MU8vt/RPYjOaLaxeziOFtWpaQ0QS5KV8HJLihWz8QQiGYXJeGYiiZZINoZYXkLfheleddURgxlQ0a2AOCFV4G6EM0JdiO4FyGki81if3VpX03p7/3hi1fOtdYXaZy5em1jtdGulCq23N9ZKy9mE/PyDnKgX8/DXd/nnHs6PnzjdFqOw+26HTuL81Im/5OU07P73D0eQnAnTrd8+yWi2VLzSbRwGRiunn2o6nhd/e5ElYLhy+snms3n5Wv/ZBYlsh6fOPQTAufMjID9w7CjAuZURkB/49/8BDq5PQWRsWjpbDJiWzpbkls7WJvs4KaAcUpQBiE0JTUtRBiA2hdW0LMrQh0QBIl2AAAQg+iwJKpAESEAFkgAkUQFSJpIARKIjgKPpdDRgM4hOsTtMkpPcl2JvGVheLhNCsQasLZqEUIyBtVnTF7UjYNQqIV/aBHZW84R8aRPYWc37ckePdtGRcnj2738EwV080UUXlsOd2zqWcNlvPu1MOdy59E99uat/XTgO9fz4lQm/f5q1wlU+X0+48nfLRazzpRUrO586WDRWO1pN2PxfCKiq8oSdS0NAVZXjDOyOyNIWibbA7Zxkg2nnJNr0aJMcLZPqCGCEk8Ag3IWd0qVxsA1SJQBHA6hSR4gGkJTQpQR1PoKWgR4N65TkhkFvSLdh8TW7rzMdg1KcpCQnKcUwL3f3L8AJEWaH3u4F6oKBNdP4UZ+3BnaHUbnxXqcUBqn1JdsLOQGLycnLGXwhk2r2RYtUg6oKD5KI0U7rdBw006Mj+yoAVlA4IOQBAAAwCwCdASpAAD4APrVKokynI6MiJBgNsOAWiWkABml1PT9s9AA0UTLkpkohrPt+Elj0KsSHOmG+vPqoL2RVrTQpyzlTPQlYtgiw1ba9KSgP3B5Jg77cQxqagu8NNsZaCT3AwAD+/P98CGnI32gARD92l4hT5KlxmQYE4SyorqoYs3/843sHuvtmknh2MPnmsYh9ONATzStvF0N7tFqltFjcGeaURUju5TWY95MRFyWrfnGUelKd3X+09zwFrNvxUlHwM1DXYLpvSqojmVaKvip7JsUsitYHO35cz1JQY447X1JtmxTs1I/W/kvL0iJ2kp7b1yr0p64wAerZPxyXD+7nd6b86/BAe0Ulo3M6gsd1P9v1dX7H+ifCYw+akMXNwZAcfGNUoqcoMnwPsgY30I5XLLb+T7UF6T7t/nthuYcmOZumHIfDG6faVLz4CHNZOqS0hNAFcWWSCZ4D723wJlM2+LibjpSrPa8Q5L7k24GJRCw1u7Fh/vyN2C1o9AHxuvVQ0GvDVUL7PQN4w43qZ8jjzSUtw1VkLHIvbzidFBFN4Ffktg2kt+MclH35j3mecHXr4JELfWOGSyMu7USmMqU7wemtJhhmsDHDkhrvp1RYVP7j8+lcnl+08hDBmS0ZEj5rOAAA

Ipo Date

2017-10-25T00:00:00.000Z

Market Cap

332600704

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

47956000

Cost Of Revenue

13538000

Gross Profit

34418000

Operating Expenses

26151000

Operating Income

8267000

Interest Expense

14247000

Pretax Income

8451000

Net Income

8188000

Eps

0.22204755397317597

Dividends Per Share

1581000

Shares Outstanding

23425499

Income Tax Expense

765000

EBITDA

-4844000

Operating Margin

17.238718825590123

Total Other Income Expense Net

184000

Cash

28048000

Short Term Investments

-

Receivables

7972000

Inventories

16446000

Total Current Assets

57123000

Property Plant Equipment

12904000

Total Assets

111324000

Payables

4359000

Short Term Debt

6824000

Long Term Debt

-

Total Liabilities

176791000

Equity

-65467000

Bs_currency_symbol

USD

Depreciation

952000

Change In Working Capital

9355000

Cash From Operations

14072000

Capital Expenditures

499000

Cash From Investing

-690000

Cash From Financing

-4935000

Net Change In Cash

8447000

Cf_currency_symbol

USD

PE

38

PB

-6.4099623538332295

ROE

-12.50706462798051

ROA

7.355107613811937

FCF

13573000

Fcf Percent

0.2830302777546084

Piotroski FScore

3

Health Score

57

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

4

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

47956000

Quarters > 0 > income Statement > cost Of Revenue

13538000

Quarters > 0 > income Statement > gross Profit

34418000

Quarters > 0 > income Statement > operating Expenses

26151000

Quarters > 0 > income Statement > operating Income

8267000

Quarters > 0 > income Statement > interest Expense

14247000

Quarters > 0 > income Statement > pretax Income

8451000

Quarters > 0 > income Statement > net Income

8188000

Quarters > 0 > income Statement > eps

0.22204755397317597

Quarters > 0 > income Statement > dividends Per Share

1581000

Quarters > 0 > income Statement > shares Outstanding

36874984

Quarters > 0 > income Statement > income Tax Expense

765000

Quarters > 0 > income Statement > EBITDA

-4844000

Quarters > 0 > income Statement > operating Margin

17.238718825590123

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

184000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

28048000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7972000

Quarters > 0 > balance Sheet > inventories

16446000

Quarters > 0 > balance Sheet > total Current Assets

57123000

Quarters > 0 > balance Sheet > property Plant Equipment

12904000

Quarters > 0 > balance Sheet > total Assets

111324000

Quarters > 0 > balance Sheet > payables

4359000

Quarters > 0 > balance Sheet > short Term Debt

6824000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

176791000

Quarters > 0 > balance Sheet > equity

-65467000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

9216000

Quarters > 0 > cash Flow > depreciation

952000

Quarters > 0 > cash Flow > change In Working Capital

9355000

Quarters > 0 > cash Flow > cash From Operations

14072000

Quarters > 0 > cash Flow > capital Expenditures

499000

Quarters > 0 > cash Flow > cash From Investing

-690000

Quarters > 0 > cash Flow > cash From Financing

-4935000

Quarters > 0 > cash Flow > net Change In Cash

8447000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.22204755397317597

Quarters > 0 > ratios > PB

-6.4099623538332295

Quarters > 0 > ratios > ROE

-12.50706462798051

Quarters > 0 > ratios > ROA

7.355107613811937

Quarters > 0 > ratios > FCF

13573000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.2830302777546084

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

48863000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

34988000

Quarters > 1 > income Statement > operating Expenses

304822

Quarters > 1 > income Statement > operating Income

-304822

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2358653

Quarters > 1 > income Statement > net Income

2358653

Quarters > 1 > income Statement > eps

0.07982553574571201

Quarters > 1 > income Statement > dividends Per Share

4203000

Quarters > 1 > income Statement > shares Outstanding

29547600

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-304822

Quarters > 1 > income Statement > operating Margin

-0.623829891738125

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

2663475

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

9971

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

38338

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

255097143

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

400000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9862025

Quarters > 1 > balance Sheet > equity

245235118

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

16281000

Quarters > 1 > cash Flow > depreciation

629000

Quarters > 1 > cash Flow > change In Working Capital

-63983

Quarters > 1 > cash Flow > cash From Operations

7086000

Quarters > 1 > cash Flow > capital Expenditures

2133000

Quarters > 1 > cash Flow > cash From Investing

-1962000

Quarters > 1 > cash Flow > cash From Financing

-27232000

Quarters > 1 > cash Flow > net Change In Cash

-22099000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.07982553574571201

Quarters > 1 > ratios > PB

1.3711520825496128

Quarters > 1 > ratios > ROE

0.9617925112992993

Quarters > 1 > ratios > ROA

0.924609727988996

Quarters > 1 > ratios > FCF

4953000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10136504103309252

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

48992000

Quarters > 2 > income Statement > cost Of Revenue

12610000

Quarters > 2 > income Statement > gross Profit

36382000

Quarters > 2 > income Statement > operating Expenses

358970

Quarters > 2 > income Statement > operating Income

-359000

Quarters > 2 > income Statement > interest Expense

2905000

Quarters > 2 > income Statement > pretax Income

2276000

Quarters > 2 > income Statement > net Income

2276000

Quarters > 2 > income Statement > eps

0.061591751684572295

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

36953000

Quarters > 2 > income Statement > income Tax Expense

1616000

Quarters > 2 > income Statement > EBITDA

-359000

Quarters > 2 > income Statement > operating Margin

-0.7327726975832789

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

2634676

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

41700000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7765000

Quarters > 2 > balance Sheet > inventories

13451000

Quarters > 2 > balance Sheet > total Current Assets

138312

Quarters > 2 > balance Sheet > property Plant Equipment

11502000

Quarters > 2 > balance Sheet > total Assets

252533642

Quarters > 2 > balance Sheet > payables

3335000

Quarters > 2 > balance Sheet > short Term Debt

400000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9657177

Quarters > 2 > balance Sheet > equity

242876465

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2276000

Quarters > 2 > cash Flow > depreciation

857000

Quarters > 2 > cash Flow > change In Working Capital

288996

Quarters > 2 > cash Flow > cash From Operations

6467000

Quarters > 2 > cash Flow > capital Expenditures

1630000

Quarters > 2 > cash Flow > cash From Investing

-1848000

Quarters > 2 > cash Flow > cash From Financing

-2257000

Quarters > 2 > cash Flow > net Change In Cash

2358000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.061591751684572295

Quarters > 2 > ratios > PB

1.7314515644815565

Quarters > 2 > ratios > ROE

0.9371019131063193

Quarters > 2 > ratios > ROA

0.9012660578506209

Quarters > 2 > ratios > FCF

4837000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09873040496407577

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

148022000

Quarters > 3 > income Statement > cost Of Revenue

42843000

Quarters > 3 > income Statement > gross Profit

105179000

Quarters > 3 > income Statement > operating Expenses

228672

Quarters > 3 > income Statement > operating Income

-229000

Quarters > 3 > income Statement > interest Expense

3222000

Quarters > 3 > income Statement > pretax Income

2637000

Quarters > 3 > income Statement > net Income

2637000

Quarters > 3 > income Statement > eps

0.08924461892513876

Quarters > 3 > income Statement > dividends Per Share

4203000

Quarters > 3 > income Statement > shares Outstanding

29548000

Quarters > 3 > income Statement > income Tax Expense

-4703000

Quarters > 3 > income Statement > EBITDA

-228000

Quarters > 3 > income Statement > operating Margin

-0.1547067327829647

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

2866000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

101126

Quarters > 3 > balance Sheet > short Term Investments

39240874

Quarters > 3 > balance Sheet > receivables

7631000

Quarters > 3 > balance Sheet > inventories

14845000

Quarters > 3 > balance Sheet > total Current Assets

282493

Quarters > 3 > balance Sheet > property Plant Equipment

10219000

Quarters > 3 > balance Sheet > total Assets

250043147

Quarters > 3 > balance Sheet > payables

5813000

Quarters > 3 > balance Sheet > short Term Debt

400000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9442388

Quarters > 3 > balance Sheet > equity

240600759

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

3483000

Quarters > 3 > cash Flow > depreciation

1138000

Quarters > 3 > cash Flow > change In Working Capital

63983

Quarters > 3 > cash Flow > cash From Operations

29924587

Quarters > 3 > cash Flow > capital Expenditures

5572002

Quarters > 3 > cash Flow > cash From Investing

-16824000

Quarters > 3 > cash Flow > cash From Financing

250000

Quarters > 3 > cash Flow > net Change In Cash

1117000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.08924461892513876

Quarters > 3 > ratios > PB

1.3975816044703333

Quarters > 3 > ratios > ROE

1.0960065175854246

Quarters > 3 > ratios > ROA

1.0546179855911029

Quarters > 3 > ratios > FCF

24352585

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.16452003756198402

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

197191000

Annuals > 0 > income Statement > cost Of Revenue

58130000

Annuals > 0 > income Statement > gross Profit

139061000

Annuals > 0 > income Statement > operating Expenses

940259

Annuals > 0 > income Statement > operating Income

-940000

Annuals > 0 > income Statement > interest Expense

11001000

Annuals > 0 > income Statement > pretax Income

11324000

Annuals > 0 > income Statement > net Income

11324000

Annuals > 0 > income Statement > eps

0.3832408284824692

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

29548000

Annuals > 0 > income Statement > income Tax Expense

970000

Annuals > 0 > income Statement > EBITDA

-940000

Annuals > 0 > income Statement > operating Margin

-0.4766951838572754

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

12264000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

101126

Annuals > 0 > balance Sheet > short Term Investments

39240874

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

282493

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

250043147

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

400000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9442388

Annuals > 0 > balance Sheet > equity

240600759

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

11323538

Annuals > 0 > cash Flow > depreciation

3574000

Annuals > 0 > cash Flow > change In Working Capital

520410

Annuals > 0 > cash Flow > cash From Operations

-419849

Annuals > 0 > cash Flow > capital Expenditures

6430000

Annuals > 0 > cash Flow > cash From Investing

-18798000

Annuals > 0 > cash Flow > cash From Financing

315000

Annuals > 0 > cash Flow > net Change In Cash

-104849

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.3832408284824692

Annuals > 0 > ratios > PB

1.4000255086477096

Annuals > 0 > ratios > ROE

4.706552068690689

Annuals > 0 > ratios > ROA

4.528818380293382

Annuals > 0 > ratios > FCF

-6849849

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.03473712796222951

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

495824

Annuals > 1 > income Statement > operating Income

-496000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

4701000

Annuals > 1 > income Statement > net Income

4701000

Annuals > 1 > income Statement > eps

0.15909706240693108

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

29548000

Annuals > 1 > income Statement > income Tax Expense

-168000

Annuals > 1 > income Statement > EBITDA

4868895

Annuals > 1 > income Statement > operating Margin

-

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

5197000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

205975

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

463785

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

238104379

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8827158

Annuals > 1 > balance Sheet > equity

229277221

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

4701033

Annuals > 1 > cash Flow > depreciation

167895

Annuals > 1 > cash Flow > change In Working Capital

-309389

Annuals > 1 > cash Flow > cash From Operations

-805213

Annuals > 1 > cash Flow > capital Expenditures

3

Annuals > 1 > cash Flow > cash From Investing

-232300000

Annuals > 1 > cash Flow > cash From Financing

233311188

Annuals > 1 > cash Flow > net Change In Cash

202844

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.15909706240693108

Annuals > 1 > ratios > PB

1.469169935551513

Annuals > 1 > ratios > ROE

2.0503563238844382

Annuals > 1 > ratios > ROA

1.9743442013722898

Annuals > 1 > ratios > FCF

-805216

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

744

Annuals > 2 > income Statement > operating Income

-740

Annuals > 2 > income Statement > interest Expense

14434604

Annuals > 2 > income Statement > pretax Income

-744

Annuals > 2 > income Statement > net Income

-744

Annuals > 2 > income Statement > eps

-0.00001874622052005644

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

39688000

Annuals > 2 > income Statement > income Tax Expense

-14434604

Annuals > 2 > income Statement > EBITDA

-740

Annuals > 2 > income Statement > operating Margin

-

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

-4

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3131

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

300

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3131

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

210083

Annuals > 2 > balance Sheet > payables

36654

Annuals > 2 > balance Sheet > short Term Debt

146935

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

185827

Annuals > 2 > balance Sheet > equity

24256

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

11112910

Annuals > 2 > cash Flow > depreciation

14434604

Annuals > 2 > cash Flow > change In Working Capital

1950919

Annuals > 2 > cash Flow > cash From Operations

-1370775

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-317500000

Annuals > 2 > cash Flow > cash From Financing

318999539

Annuals > 2 > cash Flow > net Change In Cash

-686571

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.00001874622052005644

Annuals > 2 > ratios > PB

18652.836411609496

Annuals > 2 > ratios > ROE

-3.067282321899736

Annuals > 2 > ratios > ROA

-0.3541457423970526

Annuals > 2 > ratios > FCF

-1370775

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

567810

Annuals > 3 > income Statement > operating Income

-568000

Annuals > 3 > income Statement > interest Expense

4363000

Annuals > 3 > income Statement > pretax Income

3795000

Annuals > 3 > income Statement > net Income

2998000

Annuals > 3 > income Statement > eps

0.06289334564068139

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

47668000

Annuals > 3 > income Statement > income Tax Expense

796930

Annuals > 3 > income Statement > EBITDA

16883000

Annuals > 3 > income Statement > operating Margin

-

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

4363000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

816926

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1011828

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

405374549

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

15913687

Annuals > 3 > balance Sheet > equity

389460862

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2997980

Annuals > 3 > cash Flow > depreciation

8725000

Annuals > 3 > cash Flow > change In Working Capital

707970

Annuals > 3 > cash Flow > cash From Operations

-646040

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-400000000

Annuals > 3 > cash Flow > cash From Financing

401462970

Annuals > 3 > cash Flow > net Change In Cash

816930

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.06289334564068139

Annuals > 3 > ratios > PB

1.3953011791978216

Annuals > 3 > ratios > ROE

0.7697820994398148

Annuals > 3 > ratios > ROA

0.7395629566275509

Annuals > 3 > ratios > FCF

-646040

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

59

Valuation > metrics > PE

38

Valuation > metrics > PB

-6.4099623538332295

Valuation > final Score

34.4

Valuation > verdict

52.0% Overvalued

Profitability > metrics > ROE

-12.50706462798051

Profitability > metrics > ROA

14.3339810584178

Profitability > metrics > Net Margin

0.17073984485778632

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.58026251140591

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.10802110346061

Liquidity > metrics > Quick Ratio

3.637396047572208

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

39

Prev Profitabilities > 1

39

Prev Profitabilities > 2

35

Prev Risks > 0

60

Prev Risks > 1

60

Prev Risks > 2

60

Prev Liquidities > 0

15

Prev Liquidities > 1

-168

Prev Liquidities > 2

-107

Updated At

2026-01-20T22:00:12.836Z

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

0.0544

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

0.0798

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

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.077

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

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0893

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

USD

Earnings History > 4 > eps Actual

0.0974

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

USD

Earnings History > 5 > eps Actual

0.0996

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

USD

Earnings History > 6 > eps Actual

0.097

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

USD

Earnings History > 7 > eps Actual

0.1302

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

USD

Earnings History > 8 > eps Actual

0.0293

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-04-07

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.03

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.03

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2021-12-31

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0297

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-11-24

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.08

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-08-17

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.33

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-05-20

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.1

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.1

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2021-03-31

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0994

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0994

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-11-16

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.07

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-07-31

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0022

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-05-13

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.02

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-03-19

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.02

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-11-05

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.03

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-08-01

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.01

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-03-31

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-