_id

6911ca4dccc777a4e85d673d

Ticker

ICON

Name

Icon Energy Corp.

Exchange

NASDAQ

Address

17th km National Road, Athens, Greece, 14564

Country

USA

Sector

Industrials

Industry

Marine Shipping

Currency

USD

Website

https://www.icon-nrg.com

Description

Icon Energy Corp., a shipping company, provides seaborne transportation services for dry bulk cargoes through its fleet of oceangoing vessels worldwide. Its fleet consists of one Panamax dry bulk vessel with a carrying capacity of approximately 77,326 deadweight tons (dwt); and one Kamsarmax dry bulk vessel with a carrying capacity of approximately 81,448 dwt. The company serves dry bulk operators, commodity traders, and end users. The company was incorporated in 2023 and is based in Athens, Greece. Icon Energy Corp. is a subsidiary of Atlantis Holding Corp.

Last Close

0.67

Volume

62471

Current Price

3.1

Change

-0.018

Last Updated

2026-01-04T14:58:21.412Z

Image

data:image/webp;base64,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

Ipo Date

2024-07-12T00:00:00.000Z

Market Cap

2257650

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.99

Sentiment Sources

1

Rating

4

Target Price

2

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

4175000

Cost Of Revenue

2414000

Gross Profit

1761000

Operating Expenses

505000

Operating Income

1256000

Interest Expense

1198000

Pretax Income

78000

Net Income

78000

Eps

0.06339401820546164

Dividends Per Share

-

Shares Outstanding

3460000

Income Tax Expense

-

EBITDA

2282000

Operating Margin

30.08383233532934

Total Other Income Expense Net

-1178000

Cash

3969000

Short Term Investments

-

Receivables

106000

Inventories

281000

Total Current Assets

5030000

Property Plant Equipment

52143000

Total Assets

58013000

Payables

853000

Short Term Debt

1887000

Long Term Debt

13175000

Total Liabilities

37371000

Equity

20642000

Bs_currency_symbol

USD

Depreciation

1006000

Change In Working Capital

588000

Cash From Operations

1444000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-1264000

Net Change In Cash

180000

Cf_currency_symbol

USD

PE

-

PB

0.18478054452087977

ROE

0.37787036139908925

ROA

0.1344526226880182

FCF

1444000

Fcf Percent

0.3458682634730539

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

9.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4175000

Quarters > 0 > income Statement > cost Of Revenue

2414000

Quarters > 0 > income Statement > gross Profit

1761000

Quarters > 0 > income Statement > operating Expenses

505000

Quarters > 0 > income Statement > operating Income

1256000

Quarters > 0 > income Statement > interest Expense

1198000

Quarters > 0 > income Statement > pretax Income

78000

Quarters > 0 > income Statement > net Income

78000

Quarters > 0 > income Statement > eps

0.06339401820546164

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1230400

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

2282000

Quarters > 0 > income Statement > operating Margin

30.08383233532934

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

-1178000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3969000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

106000

Quarters > 0 > balance Sheet > inventories

281000

Quarters > 0 > balance Sheet > total Current Assets

5030000

Quarters > 0 > balance Sheet > property Plant Equipment

52143000

Quarters > 0 > balance Sheet > total Assets

58013000

Quarters > 0 > balance Sheet > payables

853000

Quarters > 0 > balance Sheet > short Term Debt

1887000

Quarters > 0 > balance Sheet > long Term Debt

13175000

Quarters > 0 > balance Sheet > total Liabilities

37371000

Quarters > 0 > balance Sheet > equity

20642000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

78000

Quarters > 0 > cash Flow > depreciation

1006000

Quarters > 0 > cash Flow > change In Working Capital

588000

Quarters > 0 > cash Flow > cash From Operations

1444000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1264000

Quarters > 0 > cash Flow > net Change In Cash

180000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.06339401820546164

Quarters > 0 > ratios > PB

0.18478054452087977

Quarters > 0 > ratios > ROE

0.37787036139908925

Quarters > 0 > ratios > ROA

0.1344526226880182

Quarters > 0 > ratios > FCF

1444000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3458682634730539

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2022000

Quarters > 1 > income Statement > cost Of Revenue

1912000

Quarters > 1 > income Statement > gross Profit

110000

Quarters > 1 > income Statement > operating Expenses

481000

Quarters > 1 > income Statement > operating Income

-371000

Quarters > 1 > income Statement > interest Expense

386000

Quarters > 1 > income Statement > pretax Income

-717000

Quarters > 1 > income Statement > net Income

-717000

Quarters > 1 > income Statement > eps

-0.5827373211963589

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1230400

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

408000

Quarters > 1 > income Statement > operating Margin

-18.348170128585558

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

-346000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3789000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

160000

Quarters > 1 > balance Sheet > inventories

294000

Quarters > 1 > balance Sheet > total Current Assets

4679000

Quarters > 1 > balance Sheet > property Plant Equipment

53017000

Quarters > 1 > balance Sheet > total Assets

58668000

Quarters > 1 > balance Sheet > payables

667000

Quarters > 1 > balance Sheet > short Term Debt

2362000

Quarters > 1 > balance Sheet > long Term Debt

13356000

Quarters > 1 > balance Sheet > total Liabilities

38204000

Quarters > 1 > balance Sheet > equity

20464000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-717000

Quarters > 1 > cash Flow > depreciation

739000

Quarters > 1 > cash Flow > change In Working Capital

245000

Quarters > 1 > cash Flow > cash From Operations

290000

Quarters > 1 > cash Flow > capital Expenditures

3076000

Quarters > 1 > cash Flow > cash From Investing

-3076000

Quarters > 1 > cash Flow > cash From Financing

-942000

Quarters > 1 > cash Flow > net Change In Cash

-3728000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.5827373211963589

Quarters > 1 > ratios > PB

0.18638780297107116

Quarters > 1 > ratios > ROE

-3.5037138389366693

Quarters > 1 > ratios > ROA

-1.2221313151973818

Quarters > 1 > ratios > FCF

-2786000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-1.37784371909001

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1727000

Quarters > 2 > income Statement > cost Of Revenue

1611000

Quarters > 2 > income Statement > gross Profit

116000

Quarters > 2 > income Statement > operating Expenses

513000

Quarters > 2 > income Statement > operating Income

-397000

Quarters > 2 > income Statement > interest Expense

391000

Quarters > 2 > income Statement > pretax Income

-772000

Quarters > 2 > income Statement > net Income

-772000

Quarters > 2 > income Statement > eps

-0.6274382314694408

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1230400

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-381000

Quarters > 2 > income Statement > operating Margin

-22.987840185292416

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

-375000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

946000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

133000

Quarters > 2 > balance Sheet > total Current Assets

1290000

Quarters > 2 > balance Sheet > property Plant Equipment

26098000

Quarters > 2 > balance Sheet > total Assets

28795000

Quarters > 2 > balance Sheet > payables

394000

Quarters > 2 > balance Sheet > short Term Debt

2213000

Quarters > 2 > balance Sheet > long Term Debt

13537000

Quarters > 2 > balance Sheet > total Liabilities

17049000

Quarters > 2 > balance Sheet > equity

11746000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2977000

Quarters > 2 > cash Flow > depreciation

701000

Quarters > 2 > cash Flow > change In Working Capital

-138000

Quarters > 2 > cash Flow > cash From Operations

276000

Quarters > 2 > cash Flow > capital Expenditures

2750000

Quarters > 2 > cash Flow > cash From Investing

-19000

Quarters > 2 > cash Flow > cash From Financing

-634000

Quarters > 2 > cash Flow > net Change In Cash

-377000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.6274382314694408

Quarters > 2 > ratios > PB

0.3247267154776094

Quarters > 2 > ratios > ROE

-6.5724501958113395

Quarters > 2 > ratios > ROA

-2.6810210105921164

Quarters > 2 > ratios > FCF

-2474000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-1.4325419803126809

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1727000

Quarters > 3 > income Statement > cost Of Revenue

1611000

Quarters > 3 > income Statement > gross Profit

116000

Quarters > 3 > income Statement > operating Expenses

2124000

Quarters > 3 > income Statement > operating Income

-397000

Quarters > 3 > income Statement > interest Expense

391000

Quarters > 3 > income Statement > pretax Income

-772000

Quarters > 3 > income Statement > net Income

-772000

Quarters > 3 > income Statement > eps

-21.29655172413793

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

36250

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-22.987840185292416

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

-130000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

946000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

133000

Quarters > 3 > balance Sheet > total Current Assets

1290000

Quarters > 3 > balance Sheet > property Plant Equipment

26098000

Quarters > 3 > balance Sheet > total Assets

28795000

Quarters > 3 > balance Sheet > payables

394000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

13718000

Quarters > 3 > balance Sheet > total Liabilities

17049000

Quarters > 3 > balance Sheet > equity

11746000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-772000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

276000

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

-377000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-21.29655172413793

Quarters > 3 > ratios > PB

0.009567086667801804

Quarters > 3 > ratios > ROE

-6.5724501958113395

Quarters > 3 > ratios > ROA

-2.6810210105921164

Quarters > 3 > ratios > FCF

276000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.15981470758540822

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5309000

Annuals > 0 > income Statement > cost Of Revenue

3842000

Annuals > 0 > income Statement > gross Profit

1467000

Annuals > 0 > income Statement > operating Expenses

1297000

Annuals > 0 > income Statement > operating Income

170000

Annuals > 0 > income Statement > interest Expense

452000

Annuals > 0 > income Statement > pretax Income

-210000

Annuals > 0 > income Statement > net Income

-210000

Annuals > 0 > income Statement > eps

-0.17067620286085824

Annuals > 0 > income Statement > dividends Per Share

-239000

Annuals > 0 > income Statement > shares Outstanding

1230400

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

1884000

Annuals > 0 > income Statement > operating Margin

3.2021096251648147

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

-380000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

946000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

133000

Annuals > 0 > balance Sheet > total Current Assets

1290000

Annuals > 0 > balance Sheet > property Plant Equipment

26098000

Annuals > 0 > balance Sheet > total Assets

28795000

Annuals > 0 > balance Sheet > payables

394000

Annuals > 0 > balance Sheet > short Term Debt

2213000

Annuals > 0 > balance Sheet > long Term Debt

13718000

Annuals > 0 > balance Sheet > total Liabilities

17049000

Annuals > 0 > balance Sheet > equity

11746000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-210000

Annuals > 0 > cash Flow > depreciation

1642000

Annuals > 0 > cash Flow > change In Working Capital

307000

Annuals > 0 > cash Flow > cash From Operations

864000

Annuals > 0 > cash Flow > capital Expenditures

18025000

Annuals > 0 > cash Flow > cash From Investing

-18025000

Annuals > 0 > cash Flow > cash From Financing

15905000

Annuals > 0 > cash Flow > net Change In Cash

-1256000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.17067620286085824

Annuals > 0 > ratios > PB

0.06834973608036778

Annuals > 0 > ratios > ROE

-1.7878426698450536

Annuals > 0 > ratios > ROA

-0.7292932800833478

Annuals > 0 > ratios > FCF

-17161000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-3.2324354869090226

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4476000

Annuals > 1 > income Statement > cost Of Revenue

1199000

Annuals > 1 > income Statement > gross Profit

3277000

Annuals > 1 > income Statement > operating Expenses

2172000

Annuals > 1 > income Statement > operating Income

1105000

Annuals > 1 > income Statement > interest Expense

3000

Annuals > 1 > income Statement > pretax Income

1155000

Annuals > 1 > income Statement > net Income

1155000

Annuals > 1 > income Statement > eps

0.9387191157347204

Annuals > 1 > income Statement > dividends Per Share

-3307000

Annuals > 1 > income Statement > shares Outstanding

1230400

Annuals > 1 > income Statement > income Tax Expense

869105

Annuals > 1 > income Statement > EBITDA

2195000

Annuals > 1 > income Statement > operating Margin

24.68722073279714

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

50000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2702000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

207000

Annuals > 1 > balance Sheet > inventories

57000

Annuals > 1 > balance Sheet > total Current Assets

3022000

Annuals > 1 > balance Sheet > property Plant Equipment

9203000

Annuals > 1 > balance Sheet > total Assets

12882000

Annuals > 1 > balance Sheet > payables

85000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3713000

Annuals > 1 > balance Sheet > equity

9169000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1155000

Annuals > 1 > cash Flow > depreciation

1037000

Annuals > 1 > cash Flow > change In Working Capital

313000

Annuals > 1 > cash Flow > cash From Operations

2505000

Annuals > 1 > cash Flow > capital Expenditures

22000

Annuals > 1 > cash Flow > cash From Investing

-22000

Annuals > 1 > cash Flow > cash From Financing

-3332000

Annuals > 1 > cash Flow > net Change In Cash

-849000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.9387191157347204

Annuals > 1 > ratios > PB

0.087559821136438

Annuals > 1 > ratios > ROE

12.596793543461665

Annuals > 1 > ratios > ROA

8.96599906846763

Annuals > 1 > ratios > FCF

2483000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.5547363717605005

Annuals > 1 > health Score

87

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7241000

Annuals > 2 > income Statement > cost Of Revenue

1310000

Annuals > 2 > income Statement > gross Profit

5931000

Annuals > 2 > income Statement > operating Expenses

1713000

Annuals > 2 > income Statement > operating Income

4218000

Annuals > 2 > income Statement > interest Expense

3000

Annuals > 2 > income Statement > pretax Income

4242000

Annuals > 2 > income Statement > net Income

4242000

Annuals > 2 > income Statement > eps

3.447659297789337

Annuals > 2 > income Statement > dividends Per Share

-2638000

Annuals > 2 > income Statement > shares Outstanding

1230400

Annuals > 2 > income Statement > income Tax Expense

17000

Annuals > 2 > income Statement > EBITDA

5285000

Annuals > 2 > income Statement > operating Margin

58.251622704046405

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

24000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3551000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

285000

Annuals > 2 > balance Sheet > inventories

134000

Annuals > 2 > balance Sheet > total Current Assets

4039000

Annuals > 2 > balance Sheet > property Plant Equipment

9861000

Annuals > 2 > balance Sheet > total Assets

14597000

Annuals > 2 > balance Sheet > payables

179000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

276000

Annuals > 2 > balance Sheet > equity

14321000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4242000

Annuals > 2 > cash Flow > depreciation

1040000

Annuals > 2 > cash Flow > change In Working Capital

-837000

Annuals > 2 > cash Flow > cash From Operations

3989000

Annuals > 2 > cash Flow > capital Expenditures

225000

Annuals > 2 > cash Flow > cash From Investing

-225000

Annuals > 2 > cash Flow > cash From Financing

-2638000

Annuals > 2 > cash Flow > net Change In Cash

1126000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.447659297789337

Annuals > 2 > ratios > PB

0.05606005167236924

Annuals > 2 > ratios > ROE

29.620836533761608

Annuals > 2 > ratios > ROA

29.06076591080359

Annuals > 2 > ratios > FCF

3764000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.5198177047369148

Annuals > 2 > health Score

92

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5961000

Annuals > 3 > income Statement > cost Of Revenue

851000

Annuals > 3 > income Statement > gross Profit

5110000

Annuals > 3 > income Statement > operating Expenses

1800000

Annuals > 3 > income Statement > operating Income

3310000

Annuals > 3 > income Statement > interest Expense

2000

Annuals > 3 > income Statement > pretax Income

3317000

Annuals > 3 > income Statement > net Income

3317000

Annuals > 3 > income Statement > eps

2.6958712613784135

Annuals > 3 > income Statement > dividends Per Share

-1165000

Annuals > 3 > income Statement > shares Outstanding

1230400

Annuals > 3 > income Statement > income Tax Expense

7000

Annuals > 3 > income Statement > EBITDA

3860000

Annuals > 3 > income Statement > operating Margin

55.52759604093273

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

7000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2425000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

393000

Annuals > 3 > balance Sheet > inventories

55000

Annuals > 3 > balance Sheet > total Current Assets

2972000

Annuals > 3 > balance Sheet > property Plant Equipment

10541000

Annuals > 3 > balance Sheet > total Assets

14570000

Annuals > 3 > balance Sheet > payables

1356000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1853000

Annuals > 3 > balance Sheet > equity

12717000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3317000

Annuals > 3 > cash Flow > depreciation

541000

Annuals > 3 > cash Flow > change In Working Capital

840000

Annuals > 3 > cash Flow > cash From Operations

4081000

Annuals > 3 > cash Flow > capital Expenditures

491000

Annuals > 3 > cash Flow > cash From Investing

-491000

Annuals > 3 > cash Flow > cash From Financing

-1165000

Annuals > 3 > cash Flow > net Change In Cash

2425000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.6958712613784135

Annuals > 3 > ratios > PB

0.06313092710544939

Annuals > 3 > ratios > ROE

26.083195722261536

Annuals > 3 > ratios > ROA

22.76595744680851

Annuals > 3 > ratios > FCF

3590000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.6022479449756752

Annuals > 3 > health Score

93

Valuation > metrics > PE

0.06339401820546164

Valuation > metrics > PB

0.18478054452087977

Valuation > final Score

90

Valuation > verdict

90.4% Undervalued

Profitability > metrics > ROE

0.37787036139908925

Profitability > metrics > ROA

1.5506958250497018

Profitability > metrics > Net Margin

0.01868263473053892

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8104350353647902

Risk > metrics > Interest Coverage

1.0484140233722872

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8357664233576643

Liquidity > metrics > Quick Ratio

1.7332116788321168

Liquidity > final Score

96

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

26

Prev Risks > 1

26

Prev Risks > 2

26

Prev Liquidities > 0

89

Prev Liquidities > 1

32

Prev Liquidities > 2

100

Updated At

2026-01-20T22:00:48.096Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-10

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.4496

Earnings History > 0 > eps Estimate

-0.24

Earnings History > 0 > eps Difference

-0.2096

Earnings History > 0 > surprise Percent

-87.3333

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-09

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.92

Earnings History > 1 > eps Estimate

-0.52

Earnings History > 1 > eps Difference

-0.4

Earnings History > 1 > surprise Percent

-76.9231

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-23

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-60.89

Earnings History > 2 > eps Estimate

-25.2

Earnings History > 2 > eps Difference

-35.69

Earnings History > 2 > surprise Percent

-141.627

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

-60.89

Earnings History > 3 > eps Estimate

-25.2

Earnings History > 3 > eps Difference

-35.69

Earnings History > 3 > surprise Percent

-141.627

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

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-26.4

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-26.4

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-09-10

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.31

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

2.31

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

108

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

108

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-11-11

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-08-11

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-05-13

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.26

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.26

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-12-31

Earnings History > 10 > report Date

2021-03-31

Earnings History > 10 > date

2020-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-1.06

Earnings History > 10 > eps Estimate

-0.1

Earnings History > 10 > eps Difference

-0.96

Earnings History > 10 > surprise Percent

-960

Earnings History > 11 > period

2020-09-30

Earnings History > 11 > report Date

2020-11-16

Earnings History > 11 > date

2020-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.51

Earnings History > 11 > eps Estimate

-0.46

Earnings History > 11 > eps Difference

1.97

Earnings History > 11 > surprise Percent

428.2609

Earnings History > 12 > period

2020-06-30

Earnings History > 12 > report Date

2020-08-12

Earnings History > 12 > date

2020-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-1.46

Earnings History > 12 > eps Estimate

-0.47

Earnings History > 12 > eps Difference

-0.99

Earnings History > 12 > surprise Percent

-210.6383

Earnings History > 13 > period

2020-03-31

Earnings History > 13 > report Date

2020-05-12

Earnings History > 13 > date

2020-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-1.86

Earnings History > 13 > eps Estimate

-0.33

Earnings History > 13 > eps Difference

-1.53

Earnings History > 13 > surprise Percent

-463.6364

Earnings History > 14 > period

2019-12-31

Earnings History > 14 > report Date

2020-03-30

Earnings History > 14 > date

2019-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-8.11

Earnings History > 14 > eps Estimate

-0.1

Earnings History > 14 > eps Difference

-8.01

Earnings History > 14 > surprise Percent

-8010

Earnings History > 15 > period

2019-09-30

Earnings History > 15 > report Date

2019-11-12

Earnings History > 15 > date

2019-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-2.42

Earnings History > 15 > eps Estimate

-0.22

Earnings History > 15 > eps Difference

-2.2

Earnings History > 15 > surprise Percent

-1000

Earnings History > 16 > period

2019-06-30

Earnings History > 16 > report Date

2019-08-08

Earnings History > 16 > date

2019-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.1387

Earnings History > 16 > eps Estimate

0.3

Earnings History > 16 > eps Difference

-0.1613

Earnings History > 16 > surprise Percent

-53.7667

Earnings History > 17 > period

2019-03-31

Earnings History > 17 > report Date

2019-05-14

Earnings History > 17 > date

2019-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.023

Earnings History > 17 > eps Estimate

-0.05

Earnings History > 17 > eps Difference

0.027

Earnings History > 17 > surprise Percent

54

Earnings History > 18 > period

2018-12-31

Earnings History > 18 > report Date

2019-03-27

Earnings History > 18 > date

2018-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-9.75

Earnings History > 18 > eps Estimate

-0.19

Earnings History > 18 > eps Difference

-9.56

Earnings History > 18 > surprise Percent

-5031.5789

Earnings History > 19 > period

2018-09-30

Earnings History > 19 > report Date

2018-11-09

Earnings History > 19 > date

2018-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.2

Earnings History > 19 > eps Estimate

0.06

Earnings History > 19 > eps Difference

0.14

Earnings History > 19 > surprise Percent

233.3333

Earnings History > 20 > period

2018-06-30

Earnings History > 20 > report Date

2018-08-08

Earnings History > 20 > date

2018-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.2

Earnings History > 20 > eps Estimate

0.1

Earnings History > 20 > eps Difference

1.1

Earnings History > 20 > surprise Percent

1100

Earnings History > 21 > period

2018-03-31

Earnings History > 21 > report Date

2018-05-04

Earnings History > 21 > date

2018-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1

Earnings History > 21 > eps Estimate

0.11

Earnings History > 21 > eps Difference

0.89

Earnings History > 21 > surprise Percent

809.0909

Earnings History > 22 > period

2017-12-31

Earnings History > 22 > report Date

2018-03-14

Earnings History > 22 > date

2017-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.06

Earnings History > 22 > eps Estimate

-0.01

Earnings History > 22 > eps Difference

0.07

Earnings History > 22 > surprise Percent

700

Earnings History > 23 > period

2017-09-30

Earnings History > 23 > report Date

2017-11-28

Earnings History > 23 > date

2017-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.24

Earnings History > 23 > eps Estimate

1.75

Earnings History > 23 > eps Difference

-1.51

Earnings History > 23 > surprise Percent

-86.2857

Earnings History > 24 > period

2017-06-30

Earnings History > 24 > report Date

2017-08-09

Earnings History > 24 > date

2017-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.26

Earnings History > 24 > eps Estimate

1.94

Earnings History > 24 > eps Difference

-1.68

Earnings History > 24 > surprise Percent

-86.5979

Earnings History > 25 > period

2017-03-31

Earnings History > 25 > report Date

2017-05-10

Earnings History > 25 > date

2017-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.21

Earnings History > 25 > eps Estimate

2.2

Earnings History > 25 > eps Difference

-1.99

Earnings History > 25 > surprise Percent

-90.4545

Earnings History > 26 > period

2016-12-31

Earnings History > 26 > report Date

2017-02-22

Earnings History > 26 > date

2016-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

3.8

Earnings History > 26 > eps Estimate

0.98

Earnings History > 26 > eps Difference

2.82

Earnings History > 26 > surprise Percent

287.7551

Earnings History > 27 > period

2016-09-30

Earnings History > 27 > report Date

2016-11-08

Earnings History > 27 > date

2016-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.9

Earnings History > 27 > eps Estimate

1.52

Earnings History > 27 > eps Difference

0.38

Earnings History > 27 > surprise Percent

25

Earnings History > 28 > period

2016-06-30

Earnings History > 28 > report Date

2016-08-04

Earnings History > 28 > date

2016-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.27

Earnings History > 28 > eps Estimate

2.3

Earnings History > 28 > eps Difference

-2.03

Earnings History > 28 > surprise Percent

-88.2609

Earnings History > 29 > period

2016-03-31

Earnings History > 29 > report Date

2016-05-05

Earnings History > 29 > date

2016-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.53

Earnings History > 29 > eps Estimate

4.98

Earnings History > 29 > eps Difference

-4.45

Earnings History > 29 > surprise Percent

-89.3574

Earnings History > 30 > period

2015-12-31

Earnings History > 30 > report Date

2016-03-17

Earnings History > 30 > date

2015-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.25

Earnings History > 30 > eps Estimate

2.71

Earnings History > 30 > eps Difference

-2.46

Earnings History > 30 > surprise Percent

-90.7749

Earnings History > 31 > period

2015-09-30

Earnings History > 31 > report Date

2015-11-09

Earnings History > 31 > date

2015-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.25

Earnings History > 31 > eps Estimate

5.13

Earnings History > 31 > eps Difference

-4.88

Earnings History > 31 > surprise Percent

-95.1267

Earnings History > 32 > period

2015-06-30

Earnings History > 32 > report Date

2015-08-10

Earnings History > 32 > date

2015-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.33

Earnings History > 32 > eps Estimate

6.97

Earnings History > 32 > eps Difference

-6.64

Earnings History > 32 > surprise Percent

-95.2654

Earnings History > 33 > period

2015-03-31

Earnings History > 33 > report Date

2015-04-29

Earnings History > 33 > date

2015-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.54

Earnings History > 33 > eps Estimate

6.81

Earnings History > 33 > eps Difference

-6.27

Earnings History > 33 > surprise Percent

-92.0705

Earnings History > 34 > period

2014-12-31

Earnings History > 34 > report Date

2015-02-26

Earnings History > 34 > date

2014-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.54

Earnings History > 34 > eps Estimate

5.54

Earnings History > 34 > eps Difference

-5

Earnings History > 34 > surprise Percent

-90.2527

Earnings History > 35 > period

2014-09-30

Earnings History > 35 > report Date

2014-10-28

Earnings History > 35 > date

2014-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.73

Earnings History > 35 > eps Estimate

6.26

Earnings History > 35 > eps Difference

-5.53

Earnings History > 35 > surprise Percent

-88.3387

Earnings History > 36 > period

2014-06-30

Earnings History > 36 > report Date

2014-07-29

Earnings History > 36 > date

2014-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.75

Earnings History > 36 > eps Estimate

6.65

Earnings History > 36 > eps Difference

-5.9

Earnings History > 36 > surprise Percent

-88.7218

Earnings History > 37 > period

2014-03-31

Earnings History > 37 > report Date

2014-04-30

Earnings History > 37 > date

2014-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.72

Earnings History > 37 > eps Estimate

6.26

Earnings History > 37 > eps Difference

-5.54

Earnings History > 37 > surprise Percent

-88.4984

Earnings History > 38 > period

2013-12-31

Earnings History > 38 > report Date

2014-02-20

Earnings History > 38 > date

2013-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.54

Earnings History > 38 > eps Estimate

5.06

Earnings History > 38 > eps Difference

-4.52

Earnings History > 38 > surprise Percent

-89.3281

Earnings History > 39 > period

2013-09-30

Earnings History > 39 > report Date

2013-10-29

Earnings History > 39 > date

2013-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.59

Earnings History > 39 > eps Estimate

5.18

Earnings History > 39 > eps Difference

-4.59

Earnings History > 39 > surprise Percent

-88.61