_id

6912ff81ccc777a4e85d7875

Ticker

ICTSF

Name

ICTS International N.V

Exchange

OTCQB

Address

Walaardt SacrEstraat 425-5, Schiphol, Netherlands, 1117 BM

Country

USA

Sector

Industrials

Industry

Airports & Air Services

Currency

USD

Website

https://www.ictsintl.com

Description

ICTS International N.V. provides airport security and other aviation services, and authentication technology services in the Netherlands, Germany, the United States of America, Spain, and internationally. It offers aviation security services, including security screening, behavior detection on crowds and queues, perimeter guarding/ patrolling, CCTV surveillance and/or alarm resolution, and vehicle marshalling. It also provides above wing security services, such as security interviewing, behavior detection, and escort of valuables and weapons; and handling services. In addition, it offers below wing services, comprising ramp and door guarding, interior and exterior searches, catering and bag room guarding, and selectee search; cargo security services, which include cargo screening, explosives detection dogs, access control, and vehicle marshalling services; private charter flight and cargo security screening, catering and aircraft Security Screening, aircraft search, and employee screening services; general security services, which comprise security search and screening, access control, perimeter guarding/patrolling, security host and reception, and CCTV surveillance and/or alarm resolution services; and training/consulting/auditing services. Further, it offers aviation security technology, including New Advanced Passenger Screening (NAPS), an IT-system that enables pre-departure analysis of passenger information, and X-Check and I-Check that supports airline staff, security or filtering agents with customer processing; SaaS for identity verification and fraud prevention from physical and digital ID documents; and non-security services, such as agent, guard, queue monitors, aircraft cleaning, janitorial, skycap passengers luggage, wheelchair attendant, baggage handling, cruise line baggage transfer, VIP meet and greet services, equipment for passengers, and shuttle services to airline crews. The company was founded in 1982 and is based in Schiphol, the Netherlands.

Last Close

3.34

Volume

-

Current Price

3.34

Change

0

Last Updated

2026-01-04T14:58:43.793Z

Image

-

Ipo Date

1996-06-26T00:00:00.000Z

Market Cap

125027328

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

37433333

Income Tax Expense

1207000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

81211000

Short Term Investments

-

Receivables

61594000

Inventories

-

Total Current Assets

165379000

Property Plant Equipment

16400000

Total Assets

186473000

Payables

7218000

Short Term Debt

-

Long Term Debt

1128000

Total Liabilities

102538000

Equity

-6132000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

-

PB

-20.389323584474884

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

1.5

Quality Investing Score

0

Value Investing Score

1.5

Quarters > 0 > quarter

2022-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

37433333

Quarters > 0 > income Statement > income Tax Expense

1207000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

81211000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

61594000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

165379000

Quarters > 0 > balance Sheet > property Plant Equipment

16400000

Quarters > 0 > balance Sheet > total Assets

186473000

Quarters > 0 > balance Sheet > payables

7218000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1128000

Quarters > 0 > balance Sheet > total Liabilities

102538000

Quarters > 0 > balance Sheet > equity

-6132000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3500

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-20.389323584474884

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2022-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

1207000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

61594000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

165379000

Quarters > 1 > balance Sheet > property Plant Equipment

16400000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

7218000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

61630000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

3500

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2021-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

37433333

Quarters > 2 > income Statement > income Tax Expense

3002500

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

88753000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

67321000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

174562000

Quarters > 2 > balance Sheet > property Plant Equipment

16648000

Quarters > 2 > balance Sheet > total Assets

195880000

Quarters > 2 > balance Sheet > payables

5857000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1192000

Quarters > 2 > balance Sheet > total Liabilities

111234000

Quarters > 2 > balance Sheet > equity

-5632000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

6069500

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-22.199455294744315

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2021-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

3002500

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

67321000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

174562000

Quarters > 3 > balance Sheet > property Plant Equipment

16648000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

5857000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

60877000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

6069500

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

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

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

483310000

Annuals > 0 > income Statement > cost Of Revenue

413469000

Annuals > 0 > income Statement > gross Profit

69841000

Annuals > 0 > income Statement > operating Expenses

489090000

Annuals > 0 > income Statement > operating Income

-5780000

Annuals > 0 > income Statement > interest Expense

1690000

Annuals > 0 > income Statement > pretax Income

-4353000

Annuals > 0 > income Statement > net Income

-4232000

Annuals > 0 > income Statement > eps

-0.11305431979567515

Annuals > 0 > income Statement > dividends Per Share

3248000

Annuals > 0 > income Statement > shares Outstanding

37433333

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-1.1959198030249736

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

38000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

64668000

Annuals > 0 > balance Sheet > short Term Investments

18083000

Annuals > 0 > balance Sheet > receivables

68335000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

161633000

Annuals > 0 > balance Sheet > property Plant Equipment

17804000

Annuals > 0 > balance Sheet > total Assets

185782000

Annuals > 0 > balance Sheet > payables

6716000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

101452000

Annuals > 0 > balance Sheet > equity

-6531000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4232000

Annuals > 0 > cash Flow > depreciation

2371000

Annuals > 0 > cash Flow > change In Working Capital

-9960000

Annuals > 0 > cash Flow > cash From Operations

-9472000

Annuals > 0 > cash Flow > capital Expenditures

1997000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-159000

Annuals > 0 > cash Flow > net Change In Cash

-13623000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.11305431979567515

Annuals > 0 > ratios > PB

-19.14367359056806

Annuals > 0 > ratios > ROE

64.79865258000305

Annuals > 0 > ratios > ROA

-2.2779386592888438

Annuals > 0 > ratios > FCF

-11469000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.02373011110881215

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

431542000

Annuals > 1 > income Statement > cost Of Revenue

351558000

Annuals > 1 > income Statement > gross Profit

79984000

Annuals > 1 > income Statement > operating Expenses

420810000

Annuals > 1 > income Statement > operating Income

10732000

Annuals > 1 > income Statement > interest Expense

1674000

Annuals > 1 > income Statement > pretax Income

12316000

Annuals > 1 > income Statement > net Income

7081000

Annuals > 1 > income Statement > eps

0.18916295805131753

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

37433333

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

2.486895829374661

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

1031000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

55222000

Annuals > 1 > balance Sheet > short Term Investments

34002000

Annuals > 1 > balance Sheet > receivables

70442000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

176557000

Annuals > 1 > balance Sheet > property Plant Equipment

12592000

Annuals > 1 > balance Sheet > total Assets

197096000

Annuals > 1 > balance Sheet > payables

6601000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

106178000

Annuals > 1 > balance Sheet > equity

-4071000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

7081000

Annuals > 1 > cash Flow > depreciation

2679000

Annuals > 1 > cash Flow > change In Working Capital

-9544000

Annuals > 1 > cash Flow > cash From Operations

4389000

Annuals > 1 > cash Flow > capital Expenditures

1637000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

193000

Annuals > 1 > cash Flow > net Change In Cash

5065000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.18916295805131753

Annuals > 1 > ratios > PB

-30.711700373372633

Annuals > 1 > ratios > ROE

-173.9376074674527

Annuals > 1 > ratios > ROA

3.592665503105086

Annuals > 1 > ratios > FCF

2752000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.006377131310509754

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

324977000

Annuals > 2 > income Statement > cost Of Revenue

261181000

Annuals > 2 > income Statement > gross Profit

63796000

Annuals > 2 > income Statement > operating Expenses

328581000

Annuals > 2 > income Statement > operating Income

-3604000

Annuals > 2 > income Statement > interest Expense

378000

Annuals > 2 > income Statement > pretax Income

-3588000

Annuals > 2 > income Statement > net Income

-4725000

Annuals > 2 > income Statement > eps

-0.12622440005542654

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

37433333

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-756000

Annuals > 2 > income Statement > operating Margin

-1.1090015601104077

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

273000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

50937000

Annuals > 2 > balance Sheet > short Term Investments

24568000

Annuals > 2 > balance Sheet > receivables

54306000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

155483000

Annuals > 2 > balance Sheet > property Plant Equipment

16477000

Annuals > 2 > balance Sheet > total Assets

184633000

Annuals > 2 > balance Sheet > payables

8720000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1104000

Annuals > 2 > balance Sheet > total Liabilities

105019000

Annuals > 2 > balance Sheet > equity

-10917000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4725000

Annuals > 2 > cash Flow > depreciation

2454000

Annuals > 2 > cash Flow > change In Working Capital

-373000

Annuals > 2 > cash Flow > cash From Operations

-2111000

Annuals > 2 > cash Flow > capital Expenditures

3101000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-152000

Annuals > 2 > cash Flow > net Change In Cash

-7490000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.12622440005542654

Annuals > 2 > ratios > PB

-11.452535698451955

Annuals > 2 > ratios > ROE

43.28112118713933

Annuals > 2 > ratios > ROA

-2.5591308162679476

Annuals > 2 > ratios > FCF

-5212000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.016038058077956285

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

324934000

Annuals > 3 > income Statement > cost Of Revenue

209771000

Annuals > 3 > income Statement > gross Profit

115163000

Annuals > 3 > income Statement > operating Expenses

272767000

Annuals > 3 > income Statement > operating Income

52167000

Annuals > 3 > income Statement > interest Expense

884000

Annuals > 3 > income Statement > pretax Income

50508000

Annuals > 3 > income Statement > net Income

34807000

Annuals > 3 > income Statement > eps

0.9298397233289378

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

37433333

Annuals > 3 > income Statement > income Tax Expense

9220000

Annuals > 3 > income Statement > EBITDA

53453000

Annuals > 3 > income Statement > operating Margin

16.05464494328079

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

-799000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

88753000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

55089000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

174562000

Annuals > 3 > balance Sheet > property Plant Equipment

16648000

Annuals > 3 > balance Sheet > total Assets

195880000

Annuals > 3 > balance Sheet > payables

5857000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1192000

Annuals > 3 > balance Sheet > total Liabilities

111234000

Annuals > 3 > balance Sheet > equity

-5632000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

34807000

Annuals > 3 > cash Flow > depreciation

1687000

Annuals > 3 > cash Flow > change In Working Capital

8176000

Annuals > 3 > cash Flow > cash From Operations

53383000

Annuals > 3 > cash Flow > capital Expenditures

1434000

Annuals > 3 > cash Flow > cash From Investing

-2417000

Annuals > 3 > cash Flow > cash From Financing

-7238000

Annuals > 3 > cash Flow > net Change In Cash

42378000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.9298397233289378

Annuals > 3 > ratios > PB

-22.199455294744315

Annuals > 3 > ratios > ROE

-618.0220170454546

Annuals > 3 > ratios > ROA

17.76955278742087

Annuals > 3 > ratios > FCF

51949000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.15987554395661888

Annuals > 3 > health Score

55

Valuation > metrics > PB

-20.389323584474884

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

22.91202549182599

Liquidity > metrics > Quick Ratio

22.91202549182599

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:00:49.197Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.155

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.155

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.155

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.155

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1781

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1781

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1781

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1781

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1486

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.1486

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1486

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1486

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.115

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.115

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.115

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.115

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0114

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0114

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0114

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0114

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1976

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.1976

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.195

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.195

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0314

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0314

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0314

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0314

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1122

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1122

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1122

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1122

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0286

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0286

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0286

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0286

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.2341

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.2341

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.2341

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2341

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.151

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.151

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.151

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.151

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0276

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0276

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0276

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0276

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.2638

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.2638

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.2638

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.2638

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.2473

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2473

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.2473

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2473

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.152

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.152

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.152

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.152

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0923

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0923

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0923

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0923

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.2346

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.2346

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.2346

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.2346

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.2766

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.2766

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.2877

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.2877

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.2047

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.2047

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.2047

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.2047

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-03-31

Earnings History > 38 > report Date

2011-06-30

Earnings History > 38 > date

2011-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.3661

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.3661

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-12-31

Earnings History > 39 > report Date

2011-03-31

Earnings History > 39 > date

2010-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.3661

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.3661

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-09-30

Earnings History > 40 > report Date

2010-12-31

Earnings History > 40 > date

2010-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0511

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0511

Earnings History > 40 > surprise Percent

-