_id

6911ca3bccc777a4e85d6736

Ticker

ICMB

Name

Investcorp Credit Management BDC Inc

Exchange

NASDAQ

Address

280 Park Avenue, New York, NY, United States, 10017

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://icmbdc.com/

Description

Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments. It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments, in most cases taking such upside participation interests as part of a broader investment relationship. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest between $5 million to $25 million in companies that have annual revenues of at least $50 million with EBITDA at least $15 million.

Last Close

2.84

Volume

79597

Current Price

2.81

Change

-1.0563380281690073

Last Updated

2025-12-01T09:10:10.316Z

Image

-

Ipo Date

2014-02-06T00:00:00.000Z

Market Cap

39510148

Next Dividend Date

2025-12-12T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.14

Dividend Yield

19.928825622775804

Sentiment

-

Sentiment Sources

0

Rating

3

Target Price

6.5

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

3888504

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

3888504

Operating Income

-

Interest Expense

2029835

Pretax Income

569131

Net Income

508465

Eps

0.03523372481377504

Dividends Per Share

670300

Shares Outstanding

14419762

Income Tax Expense

60666

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

11633160

Short Term Investments

-

Receivables

2556244

Inventories

-

Total Current Assets

5768085

Property Plant Equipment

-

Total Assets

210636079

Payables

7991468

Short Term Debt

65000000

Long Term Debt

-

Total Liabilities

137932753

Equity

72703326

Depreciation

-1991627

Change In Working Capital

-5618263

Cash From Operations

-5548361

Capital Expenditures

1

Cash From Investing

6836801

Cash From Financing

-7000000

Net Change In Cash

-5711560

PE

9.1333

PB

0.5577692225524868

ROE

0.6993696546977782

ROA

0.24139501761234358

FCF

-5548362

Fcf Percent

-1.4268628758000506

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

4

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

6.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3888504

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

3888504

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

2029835

Quarters > 0 > income Statement > pretax Income

569131

Quarters > 0 > income Statement > net Income

508465

Quarters > 0 > income Statement > eps

0.03523372481377504

Quarters > 0 > income Statement > dividends Per Share

670300

Quarters > 0 > income Statement > shares Outstanding

14431202

Quarters > 0 > income Statement > income Tax Expense

60666

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > balance Sheet > cash

11633160

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2556244

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5768085

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

210636079

Quarters > 0 > balance Sheet > payables

7991468

Quarters > 0 > balance Sheet > short Term Debt

65000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

137932753

Quarters > 0 > balance Sheet > equity

72703326

Quarters > 0 > cash Flow > net Income

-1260530

Quarters > 0 > cash Flow > depreciation

-1991627

Quarters > 0 > cash Flow > change In Working Capital

-5618263

Quarters > 0 > cash Flow > cash From Operations

-5548361

Quarters > 0 > cash Flow > capital Expenditures

1

Quarters > 0 > cash Flow > cash From Investing

6836801

Quarters > 0 > cash Flow > cash From Financing

-7000000

Quarters > 0 > cash Flow > net Change In Cash

-5711560

Quarters > 0 > ratios > PE

0.03523372481377504

Quarters > 0 > ratios > PB

0.5577692225524868

Quarters > 0 > ratios > ROE

0.6993696546977782

Quarters > 0 > ratios > ROA

0.24139501761234358

Quarters > 0 > ratios > FCF

-5548362

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-1.4268628758000506

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4545199

Quarters > 1 > income Statement > cost Of Revenue

1856195

Quarters > 1 > income Statement > gross Profit

4545199

Quarters > 1 > income Statement > operating Expenses

1683344

Quarters > 1 > income Statement > operating Income

2861855

Quarters > 1 > income Statement > interest Expense

1856195

Quarters > 1 > income Statement > pretax Income

-204388

Quarters > 1 > income Statement > net Income

-434298

Quarters > 1 > income Statement > eps

-0.030118995894768196

Quarters > 1 > income Statement > dividends Per Share

3412615

Quarters > 1 > income Statement > shares Outstanding

14419405

Quarters > 1 > income Statement > income Tax Expense

229910

Quarters > 1 > income Statement > EBITDA

1823409

Quarters > 1 > income Statement > operating Margin

62.96434985574889

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

-3066243

Quarters > 1 > balance Sheet > cash

2946719

Quarters > 1 > balance Sheet > short Term Investments

3247948

Quarters > 1 > balance Sheet > receivables

1860782

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

19933887

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

224064566

Quarters > 1 > balance Sheet > payables

9573669

Quarters > 1 > balance Sheet > short Term Debt

65000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

148080342

Quarters > 1 > balance Sheet > equity

75984224

Quarters > 1 > cash Flow > net Income

-434298

Quarters > 1 > cash Flow > depreciation

2811967

Quarters > 1 > cash Flow > change In Working Capital

5212735

Quarters > 1 > cash Flow > cash From Operations

5116374

Quarters > 1 > cash Flow > capital Expenditures

4

Quarters > 1 > cash Flow > cash From Investing

-11849145

Quarters > 1 > cash Flow > cash From Financing

11087385

Quarters > 1 > cash Flow > net Change In Cash

4354614

Quarters > 1 > ratios > PE

-0.030118995894768196

Quarters > 1 > ratios > PB

0.5332492182851009

Quarters > 1 > ratios > ROE

-0.5715633813671638

Quarters > 1 > ratios > ROA

-0.1938271667640657

Quarters > 1 > ratios > FCF

5116370

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

1.1256646848685834

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4368764

Quarters > 2 > income Statement > cost Of Revenue

1831967

Quarters > 2 > income Statement > gross Profit

4368764

Quarters > 2 > income Statement > operating Expenses

1680611

Quarters > 2 > income Statement > operating Income

2688153

Quarters > 2 > income Statement > interest Expense

1831967

Quarters > 2 > income Statement > pretax Income

2287351

Quarters > 2 > income Statement > net Income

2206292

Quarters > 2 > income Statement > eps

0.1530765918587075

Quarters > 2 > income Statement > dividends Per Share

1706034

Quarters > 2 > income Statement > shares Outstanding

14412994

Quarters > 2 > income Statement > income Tax Expense

81059

Quarters > 2 > income Statement > EBITDA

2287351

Quarters > 2 > income Statement > operating Margin

61.53120196009672

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

-400802

Quarters > 2 > balance Sheet > cash

2333328

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1149785

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

15158760

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

207606630

Quarters > 2 > balance Sheet > payables

1474677

Quarters > 2 > balance Sheet > short Term Debt

65000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

129505177

Quarters > 2 > balance Sheet > equity

78101453

Quarters > 2 > cash Flow > net Income

2206292

Quarters > 2 > cash Flow > depreciation

-3520037

Quarters > 2 > cash Flow > change In Working Capital

3544612

Quarters > 2 > cash Flow > cash From Operations

3363596

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

1727997

Quarters > 2 > cash Flow > cash From Financing

-4206034

Quarters > 2 > cash Flow > net Change In Cash

7881302

Quarters > 2 > ratios > PE

0.1530765918587075

Quarters > 2 > ratios > PB

0.5185628638688706

Quarters > 2 > ratios > ROE

2.824905190944399

Quarters > 2 > ratios > ROA

1.0627271393018616

Quarters > 2 > ratios > FCF

3363592

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.7699184483300082

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4545199

Quarters > 3 > income Statement > cost Of Revenue

1041236

Quarters > 3 > income Statement > gross Profit

4545199

Quarters > 3 > income Statement > operating Expenses

1683344

Quarters > 3 > income Statement > operating Income

2861855

Quarters > 3 > income Statement > interest Expense

1895003

Quarters > 3 > income Statement > pretax Income

-204388

Quarters > 3 > income Statement > net Income

-434298

Quarters > 3 > income Statement > eps

-0.03014651147099827

Quarters > 3 > income Statement > dividends Per Share

15385

Quarters > 3 > income Statement > shares Outstanding

14406244

Quarters > 3 > income Statement > income Tax Expense

229910

Quarters > 3 > income Statement > EBITDA

1595073

Quarters > 3 > income Statement > operating Margin

62.96434985574889

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

-3066243

Quarters > 3 > balance Sheet > cash

2946719

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1860782

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

19933887

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

224064566

Quarters > 3 > balance Sheet > payables

9573669

Quarters > 3 > balance Sheet > short Term Debt

65000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

148080342

Quarters > 3 > balance Sheet > equity

75984224

Quarters > 3 > cash Flow > net Income

-564540

Quarters > 3 > cash Flow > depreciation

-2861855

Quarters > 3 > cash Flow > change In Working Capital

-9643121

Quarters > 3 > cash Flow > cash From Operations

-9561966

Quarters > 3 > cash Flow > capital Expenditures

4

Quarters > 3 > cash Flow > cash From Investing

-2291916

Quarters > 3 > cash Flow > cash From Financing

17964066

Quarters > 3 > cash Flow > net Change In Cash

6995743

Quarters > 3 > ratios > PE

-0.03014651147099827

Quarters > 3 > ratios > PB

0.5327625065961061

Quarters > 3 > ratios > ROE

-0.5715633813671638

Quarters > 3 > ratios > ROA

-0.1938271667640657

Quarters > 3 > ratios > FCF

-9561970

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-2.1037516729190515

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

23245514

Annuals > 0 > income Statement > cost Of Revenue

5038848

Annuals > 0 > income Statement > gross Profit

23245514

Annuals > 0 > income Statement > operating Expenses

8134944

Annuals > 0 > income Statement > operating Income

15110570

Annuals > 0 > income Statement > interest Expense

8606309

Annuals > 0 > income Statement > pretax Income

12714328

Annuals > 0 > income Statement > net Income

12084178

Annuals > 0 > income Statement > eps

0.8389162838583194

Annuals > 0 > income Statement > dividends Per Share

5737842

Annuals > 0 > income Statement > shares Outstanding

14404510

Annuals > 0 > income Statement > income Tax Expense

630150

Annuals > 0 > income Statement > EBITDA

18728977

Annuals > 0 > income Statement > operating Margin

65.00424124844045

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

-2396242

Annuals > 0 > balance Sheet > cash

771483

Annuals > 0 > balance Sheet > short Term Investments

7377825

Annuals > 0 > balance Sheet > receivables

2382635

Annuals > 0 > balance Sheet > inventories

-5729485

Annuals > 0 > balance Sheet > total Current Assets

14745407

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

206851730

Annuals > 0 > balance Sheet > payables

1474677

Annuals > 0 > balance Sheet > short Term Debt

65000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

129249600

Annuals > 0 > balance Sheet > equity

77602130

Annuals > 0 > cash Flow > net Income

12084178

Annuals > 0 > cash Flow > depreciation

683118

Annuals > 0 > cash Flow > change In Working Capital

-296372

Annuals > 0 > cash Flow > cash From Operations

-13524578

Annuals > 0 > cash Flow > capital Expenditures

2

Annuals > 0 > cash Flow > cash From Investing

29778973

Annuals > 0 > cash Flow > cash From Financing

27516064

Annuals > 0 > cash Flow > net Change In Cash

-4042412

Annuals > 0 > ratios > PE

0.8389162838583194

Annuals > 0 > ratios > PB

0.5661411033434263

Annuals > 0 > ratios > ROE

15.571966903485768

Annuals > 0 > ratios > ROA

5.84195162399657

Annuals > 0 > ratios > FCF

-13524580

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.5818146245335767

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

7474190

Annuals > 1 > income Statement > cost Of Revenue

5473992

Annuals > 1 > income Statement > gross Profit

7474190

Annuals > 1 > income Statement > operating Expenses

3945357

Annuals > 1 > income Statement > operating Income

3528833

Annuals > 1 > income Statement > interest Expense

8413409

Annuals > 1 > income Statement > pretax Income

3528833

Annuals > 1 > income Statement > net Income

3234503

Annuals > 1 > income Statement > eps

0.22478743204173862

Annuals > 1 > income Statement > dividends Per Share

8610939

Annuals > 1 > income Statement > shares Outstanding

14389163

Annuals > 1 > income Statement > income Tax Expense

294330

Annuals > 1 > income Statement > EBITDA

3528833

Annuals > 1 > income Statement > operating Margin

47.213584348270516

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

-9177847

Annuals > 1 > balance Sheet > cash

1093758

Annuals > 1 > balance Sheet > short Term Investments

12164102

Annuals > 1 > balance Sheet > receivables

2181546

Annuals > 1 > balance Sheet > inventories

23404333

Annuals > 1 > balance Sheet > total Current Assets

11695531

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

231806860

Annuals > 1 > balance Sheet > payables

1795297

Annuals > 1 > balance Sheet > short Term Debt

200483891

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

144106552

Annuals > 1 > balance Sheet > equity

87700308

Annuals > 1 > cash Flow > net Income

3234503

Annuals > 1 > cash Flow > depreciation

764443

Annuals > 1 > cash Flow > change In Working Capital

3135475

Annuals > 1 > cash Flow > cash From Operations

20707078

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

10659124

Annuals > 1 > cash Flow > cash From Financing

-20710939

Annuals > 1 > cash Flow > net Change In Cash

-3861

Annuals > 1 > ratios > PE

0.22478743204173862

Annuals > 1 > ratios > PB

0.5004195327341381

Annuals > 1 > ratios > ROE

3.688131859240449

Annuals > 1 > ratios > ROA

1.3953439514257688

Annuals > 1 > ratios > FCF

20707074

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

2.7704773360056407

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

24431365

Annuals > 2 > income Statement > cost Of Revenue

5347305

Annuals > 2 > income Statement > gross Profit

24431365

Annuals > 2 > income Statement > operating Expenses

7910995

Annuals > 2 > income Statement > operating Income

16520370

Annuals > 2 > income Statement > interest Expense

6633587

Annuals > 2 > income Statement > pretax Income

2857248

Annuals > 2 > income Statement > net Income

2586630

Annuals > 2 > income Statement > eps

0.18082453100360923

Annuals > 2 > income Statement > dividends Per Share

8505056

Annuals > 2 > income Statement > shares Outstanding

14304641

Annuals > 2 > income Statement > income Tax Expense

270618

Annuals > 2 > income Statement > EBITDA

-6845326

Annuals > 2 > income Statement > operating Margin

67.61951286798752

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

-13663122

Annuals > 2 > balance Sheet > cash

2550021

Annuals > 2 > balance Sheet > short Term Investments

223037183

Annuals > 2 > balance Sheet > receivables

3135623

Annuals > 2 > balance Sheet > inventories

9740679

Annuals > 2 > balance Sheet > total Current Assets

3135623

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

246385087

Annuals > 2 > balance Sheet > payables

3979212

Annuals > 2 > balance Sheet > short Term Debt

211819448

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

152875695

Annuals > 2 > balance Sheet > equity

93509392

Annuals > 2 > cash Flow > net Income

2586630

Annuals > 2 > cash Flow > depreciation

-10720923

Annuals > 2 > cash Flow > change In Working Capital

5762869

Annuals > 2 > cash Flow > cash From Operations

21213354

Annuals > 2 > cash Flow > capital Expenditures

4

Annuals > 2 > cash Flow > cash From Investing

9130878

Annuals > 2 > cash Flow > cash From Financing

-24663480

Annuals > 2 > cash Flow > net Change In Cash

-3450126

Annuals > 2 > ratios > PE

0.18082453100360923

Annuals > 2 > ratios > PB

0.46657511204863783

Annuals > 2 > ratios > ROE

2.7661713381688977

Annuals > 2 > ratios > ROA

1.049832208391736

Annuals > 2 > ratios > FCF

21213350

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.8682834544856581

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

3180345

Annuals > 3 > income Statement > cost Of Revenue

6079519

Annuals > 3 > income Statement > gross Profit

3180345

Annuals > 3 > income Statement > operating Expenses

5225178

Annuals > 3 > income Statement > operating Income

-2044833

Annuals > 3 > income Statement > interest Expense

7376856

Annuals > 3 > income Statement > pretax Income

-2044833

Annuals > 3 > income Statement > net Income

-2313825

Annuals > 3 > income Statement > eps

-0.16635915934674142

Annuals > 3 > income Statement > dividends Per Share

9866416

Annuals > 3 > income Statement > shares Outstanding

13908612

Annuals > 3 > income Statement > income Tax Expense

268992

Annuals > 3 > income Statement > EBITDA

-2044827.36

Annuals > 3 > income Statement > operating Margin

-64.2959490243983

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

-7376856

Annuals > 3 > balance Sheet > cash

5845249

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8418631

Annuals > 3 > balance Sheet > inventories

21451042

Annuals > 3 > balance Sheet > total Current Assets

21827239

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

267682859

Annuals > 3 > balance Sheet > payables

3037625

Annuals > 3 > balance Sheet > short Term Debt

230427227

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

171327010

Annuals > 3 > balance Sheet > equity

96355849

Annuals > 3 > cash Flow > net Income

-2313825

Annuals > 3 > cash Flow > depreciation

2872120

Annuals > 3 > cash Flow > change In Working Capital

-3368931

Annuals > 3 > cash Flow > cash From Operations

20208607

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

19090965

Annuals > 3 > cash Flow > cash From Financing

-27896966

Annuals > 3 > cash Flow > net Change In Cash

-7688359

Annuals > 3 > ratios > PE

-0.16635915934674142

Annuals > 3 > ratios > PB

0.4402562692379992

Annuals > 3 > ratios > ROE

-2.401333208116925

Annuals > 3 > ratios > ROA

-0.8643904240428036

Annuals > 3 > ratios > FCF

20208607

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

6.3542184888746345

Annuals > 3 > health Score

43

Valuation > metrics > PE

9.1333

Valuation > metrics > PB

0.5577692225524868

Valuation > final Score

90

Valuation > verdict

26.4% Undervalued

Profitability > metrics > ROE

0.6993696546977782

Profitability > metrics > ROA

8.815144020935891

Profitability > metrics > Net Margin

0.13076108446847426

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8972000400641917

Risk > metrics > Interest Coverage

0

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.07902409909059509

Liquidity > metrics > Quick Ratio

0.07902409909059509

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

66

Prev Profitabilities > 2

0

Prev Risks > 0

36

Prev Risks > 1

36

Prev Risks > 2

36

Prev Liquidities > 0

23

Prev Liquidities > 1

21

Prev Liquidities > 2

23

Updated At

2025-12-14T00:39:11.492Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0326

Earnings History > 0 > eps Estimate

0.11

Earnings History > 0 > eps Difference

-0.0774

Earnings History > 0 > surprise Percent

-70.3636

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

0.11

Earnings History > 1 > eps Difference

-0.14

Earnings History > 1 > surprise Percent

-127.2727

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0419

Earnings History > 2 > eps Estimate

0.11

Earnings History > 2 > eps Difference

-0.0681

Earnings History > 2 > surprise Percent

-61.9091

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.06

Earnings History > 3 > eps Estimate

0.11

Earnings History > 3 > eps Difference

-0.05

Earnings History > 3 > surprise Percent

-45.4545

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-11

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.16

Earnings History > 4 > eps Estimate

0.1

Earnings History > 4 > eps Difference

0.06

Earnings History > 4 > surprise Percent

60

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-09-25

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.09

Earnings History > 5 > eps Estimate

0.13

Earnings History > 5 > eps Difference

-0.04

Earnings History > 5 > surprise Percent

-30.7692

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.14

Earnings History > 6 > eps Estimate

0.13

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

7.6923

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-12

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.14

Earnings History > 7 > eps Estimate

0.14

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.11

Earnings History > 8 > eps Estimate

0.14

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-21.4286

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-09-18

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.15

Earnings History > 9 > eps Estimate

0.17

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-11.7647

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.18

Earnings History > 10 > eps Estimate

0.16

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

12.5

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-13

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.16

Earnings History > 11 > eps Estimate

0.17

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-5.8824

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.16

Earnings History > 12 > eps Estimate

0.16

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-09-06

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.17

Earnings History > 13 > eps Estimate

0.15

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

13.3333

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-09

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.12

Earnings History > 14 > eps Estimate

0.16

Earnings History > 14 > eps Difference

-0.04

Earnings History > 14 > surprise Percent

-25

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-07

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.15

Earnings History > 15 > eps Estimate

0.17

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-11.7647

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-08

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.18

Earnings History > 16 > eps Estimate

0.14

Earnings History > 16 > eps Difference

0.04

Earnings History > 16 > surprise Percent

28.5714

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-25

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1

Earnings History > 17 > eps Estimate

0.13

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-23.0769

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-10

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.13

Earnings History > 18 > eps Estimate

0.21

Earnings History > 18 > eps Difference

-0.08

Earnings History > 18 > surprise Percent

-38.0952

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-09

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.22

Earnings History > 19 > eps Estimate

0.19

Earnings History > 19 > eps Difference

0.03

Earnings History > 19 > surprise Percent

15.7895

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-09

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.2

Earnings History > 20 > eps Estimate

0.2

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-14

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.25

Earnings History > 21 > eps Estimate

0.2

Earnings History > 21 > eps Difference

0.05

Earnings History > 21 > surprise Percent

25

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-11

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.25

Earnings History > 22 > eps Estimate

0.27

Earnings History > 22 > eps Difference

-0.02

Earnings History > 22 > surprise Percent

-7.4074

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-10

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.27

Earnings History > 23 > eps Estimate

0.26

Earnings History > 23 > eps Difference

0.01

Earnings History > 23 > surprise Percent

3.8462

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-12

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.26

Earnings History > 24 > eps Estimate

0.25

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

4

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-10

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.22

Earnings History > 25 > eps Estimate

0.26

Earnings History > 25 > eps Difference

-0.04

Earnings History > 25 > surprise Percent

-15.3846

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-07

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.25

Earnings History > 26 > eps Estimate

0.26

Earnings History > 26 > eps Difference

-0.01

Earnings History > 26 > surprise Percent

-3.8462

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-06

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.27

Earnings History > 27 > eps Estimate

0.25

Earnings History > 27 > eps Difference

0.02

Earnings History > 27 > surprise Percent

8

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-07

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.25

Earnings History > 28 > eps Estimate

0.25

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

0

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-04

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.81

Earnings History > 29 > eps Estimate

0.27

Earnings History > 29 > eps Difference

0.54

Earnings History > 29 > surprise Percent

200

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-08

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.27

Earnings History > 30 > eps Estimate

0.25

Earnings History > 30 > eps Difference

0.02

Earnings History > 30 > surprise Percent

8

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-07

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.27

Earnings History > 31 > eps Estimate

0.26

Earnings History > 31 > eps Difference

0.01

Earnings History > 31 > surprise Percent

3.8462

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-07

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.22

Earnings History > 32 > eps Estimate

0.25

Earnings History > 32 > eps Difference

-0.03

Earnings History > 32 > surprise Percent

-12

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-06

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.25

Earnings History > 33 > eps Estimate

0.25

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

0

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-10

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.25

Earnings History > 34 > eps Estimate

0.24

Earnings History > 34 > eps Difference

0.01

Earnings History > 34 > surprise Percent

4.1667

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-02-08

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.36

Earnings History > 35 > eps Estimate

0.36

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

0

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-09

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.29

Earnings History > 36 > eps Estimate

0.31

Earnings History > 36 > eps Difference

-0.02

Earnings History > 36 > surprise Percent

-6.4516

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.32

Earnings History > 37 > eps Estimate

0.33

Earnings History > 37 > eps Difference

-0.01

Earnings History > 37 > surprise Percent

-3.0303

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-09

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.31

Earnings History > 38 > eps Estimate

0.37

Earnings History > 38 > eps Difference

-0.06

Earnings History > 38 > surprise Percent

-16.2162

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-02-08

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.46

Earnings History > 39 > eps Estimate

0.38

Earnings History > 39 > eps Difference

0.08

Earnings History > 39 > surprise Percent

21.0526

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-11-09

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.36

Earnings History > 40 > eps Estimate

0.36

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

0

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-09-08

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.46

Earnings History > 41 > eps Estimate

0.41

Earnings History > 41 > eps Difference

0.05

Earnings History > 41 > surprise Percent

12.1951

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-05-11

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.35

Earnings History > 42 > eps Estimate

0.35

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

0

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-02-09

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.34

Earnings History > 43 > eps Estimate

0.35

Earnings History > 43 > eps Difference

-0.01

Earnings History > 43 > surprise Percent

-2.8571

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-11-10

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.34

Earnings History > 44 > eps Estimate

0.34

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

0

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-09-08

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

AfterMarket

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.34

Earnings History > 45 > eps Estimate

0.35

Earnings History > 45 > eps Difference

-0.01

Earnings History > 45 > surprise Percent

-2.8571

Earnings History > 46 > period

2014-03-31

Earnings History > 46 > report Date

2014-05-14

Earnings History > 46 > date

2014-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.14

Earnings History > 46 > eps Estimate

0.32

Earnings History > 46 > eps Difference

-0.18

Earnings History > 46 > surprise Percent

-56.25