_id

6919e9e43c536f8df23182df

Ticker

IOF.LSE

Name

Iofina plc

Exchange

LSE

Address

48 Chancery Lane, London, United Kingdom, WC2A 1JF

Country

UK

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

GBX

Website

https://iofina.com

Description

Iofina plc, together with its subsidiaries, explores for, develops, and produces iodine and halogen-based specialty chemical derivatives from oil and gas operations in North America, Asia, South America, Europe, and internationally. The company offers iodides, chlorides, and fluorides; and iodine used for animal care and health, biocides and catalysts, disinfectants, fungicide, specialty intermediates, mineral separators, thyroid health, wound healing, diagnostic imaging, iofina logo gray sun 5, preservatives and sanitizers, semiconductor etchant gas, soil fumigants, fine halogen chemicals, electronic specialty gases, and heat stabilizers applications. The company markets its products in electronics/semiconductor, pharmaceutical, food and beverage, personal care, paints and coatings, dairy, chemical intermediates, gemological, fish and wildlife, nylon, x-ray contrast media industries. It serves animal nutrition, biocidal paints and coatings, disinfectants, x-ray contrast media, pharmaceuticals, electronics, perovskites for solar, optical polarizing films, industrial, oil and gas industries. The company sells its products under the IOflo and IOprill brand names. Iofina plc was incorporated in 2005 and is based in London, the United Kingdom.

Last Close

255000

Volume

95234

Current Price

26.35

Change

3.9215686274509802

Last Updated

2025-12-30T11:06:30.042Z

Image

https://logo.clearbit.com/iofina.com

Ipo Date

-

Market Cap

48923892

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

29166000

Cost Of Revenue

22847000

Gross Profit

6319000

Operating Expenses

983000

Operating Income

5336000

Interest Expense

108000

Pretax Income

3464000

Net Income

2508000

Eps

0.012766522277367581

Dividends Per Share

-

Shares Outstanding

191858408

Income Tax Expense

956000

EBITDA

3277000

Operating Margin

18.295275320578757

Total Other Income Expense Net

-1872000

Cash

6420000

Short Term Investments

-

Receivables

11882000

Inventories

11424000

Total Current Assets

31534000

Property Plant Equipment

35554000

Total Assets

70228000

Payables

10753000

Short Term Debt

1716000

Long Term Debt

5653000

Total Liabilities

19905000

Equity

50323000

Bs_currency_symbol

USD

Depreciation

1513000

Change In Working Capital

-1378000

Cash From Operations

1696000

Capital Expenditures

5277000

Cash From Investing

-5241000

Cash From Financing

3108000

Net Change In Cash

6420000

Cf_currency_symbol

-

PE

12.75

PB

102.8653292887944

ROE

4.983804622140969

ROA

3.571225152360882

FCF

-3581000

Fcf Percent

-0.122779949255983

Piotroski FScore

3

Health Score

50

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

2

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

29166000

Quarters > 0 > income Statement > cost Of Revenue

22847000

Quarters > 0 > income Statement > gross Profit

6319000

Quarters > 0 > income Statement > operating Expenses

983000

Quarters > 0 > income Statement > operating Income

5336000

Quarters > 0 > income Statement > interest Expense

108000

Quarters > 0 > income Statement > pretax Income

3464000

Quarters > 0 > income Statement > net Income

2508000

Quarters > 0 > income Statement > eps

0.012766522277367581

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

196451308

Quarters > 0 > income Statement > income Tax Expense

956000

Quarters > 0 > income Statement > EBITDA

3277000

Quarters > 0 > income Statement > operating Margin

18.295275320578757

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

-1872000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6420000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11882000

Quarters > 0 > balance Sheet > inventories

11424000

Quarters > 0 > balance Sheet > total Current Assets

31534000

Quarters > 0 > balance Sheet > property Plant Equipment

35554000

Quarters > 0 > balance Sheet > total Assets

70228000

Quarters > 0 > balance Sheet > payables

10753000

Quarters > 0 > balance Sheet > short Term Debt

1716000

Quarters > 0 > balance Sheet > long Term Debt

5653000

Quarters > 0 > balance Sheet > total Liabilities

19905000

Quarters > 0 > balance Sheet > equity

50323000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2508000

Quarters > 0 > cash Flow > depreciation

1513000

Quarters > 0 > cash Flow > change In Working Capital

-1378000

Quarters > 0 > cash Flow > cash From Operations

1696000

Quarters > 0 > cash Flow > capital Expenditures

5277000

Quarters > 0 > cash Flow > cash From Investing

-5241000

Quarters > 0 > cash Flow > cash From Financing

3108000

Quarters > 0 > cash Flow > net Change In Cash

6420000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.012766522277367581

Quarters > 0 > ratios > PB

102.8653292887944

Quarters > 0 > ratios > ROE

4.983804622140969

Quarters > 0 > ratios > ROA

3.571225152360882

Quarters > 0 > ratios > FCF

-3581000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.122779949255983

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

28488000

Quarters > 1 > income Statement > cost Of Revenue

20448000

Quarters > 1 > income Statement > gross Profit

8040000

Quarters > 1 > income Statement > operating Expenses

4223000

Quarters > 1 > income Statement > operating Income

3817000

Quarters > 1 > income Statement > interest Expense

79000

Quarters > 1 > income Statement > pretax Income

3738000

Quarters > 1 > income Statement > net Income

2311000

Quarters > 1 > income Statement > eps

0.011887554332450296

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

194405000

Quarters > 1 > income Statement > income Tax Expense

1427000

Quarters > 1 > income Statement > EBITDA

5092000

Quarters > 1 > income Statement > operating Margin

13.398623982027521

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

-79000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6857000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

11896000

Quarters > 1 > balance Sheet > inventories

10060000

Quarters > 1 > balance Sheet > total Current Assets

28813000

Quarters > 1 > balance Sheet > property Plant Equipment

31790000

Quarters > 1 > balance Sheet > total Assets

63782000

Quarters > 1 > balance Sheet > payables

2962000

Quarters > 1 > balance Sheet > short Term Debt

1589000

Quarters > 1 > balance Sheet > long Term Debt

2500000

Quarters > 1 > balance Sheet > total Liabilities

15991000

Quarters > 1 > balance Sheet > equity

47791000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2311000

Quarters > 1 > cash Flow > depreciation

1379000

Quarters > 1 > cash Flow > change In Working Capital

851000

Quarters > 1 > cash Flow > cash From Operations

6669000

Quarters > 1 > cash Flow > capital Expenditures

4786000

Quarters > 1 > cash Flow > cash From Investing

-4696000

Quarters > 1 > cash Flow > cash From Financing

-921000

Quarters > 1 > cash Flow > net Change In Cash

-5695000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.011887554332450296

Quarters > 1 > ratios > PB

107.18695465673453

Quarters > 1 > ratios > ROE

4.835638509342764

Quarters > 1 > ratios > ROA

3.6232792950989308

Quarters > 1 > ratios > FCF

1883000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06609800617803988

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

25977000

Quarters > 2 > income Statement > cost Of Revenue

20780000

Quarters > 2 > income Statement > gross Profit

5197000

Quarters > 2 > income Statement > operating Expenses

4057000

Quarters > 2 > income Statement > operating Income

1140000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1061000

Quarters > 2 > income Statement > net Income

607000

Quarters > 2 > income Statement > eps

0.0030834251926505772

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

196859000

Quarters > 2 > income Statement > income Tax Expense

454000

Quarters > 2 > income Statement > EBITDA

2348000

Quarters > 2 > income Statement > operating Margin

4.3884975170343

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

-79000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5695000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

13169000

Quarters > 2 > balance Sheet > inventories

9408000

Quarters > 2 > balance Sheet > total Current Assets

28272000

Quarters > 2 > balance Sheet > property Plant Equipment

28393000

Quarters > 2 > balance Sheet > total Assets

59903000

Quarters > 2 > balance Sheet > payables

9299000

Quarters > 2 > balance Sheet > short Term Debt

1581000

Quarters > 2 > balance Sheet > long Term Debt

3214000

Quarters > 2 > balance Sheet > total Liabilities

14451000

Quarters > 2 > balance Sheet > equity

45452000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

607000

Quarters > 2 > cash Flow > depreciation

1208000

Quarters > 2 > cash Flow > change In Working Capital

3052000

Quarters > 2 > cash Flow > cash From Operations

4859000

Quarters > 2 > cash Flow > capital Expenditures

4727000

Quarters > 2 > cash Flow > cash From Investing

-4640000

Quarters > 2 > cash Flow > cash From Financing

-932000

Quarters > 2 > cash Flow > net Change In Cash

5695000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0030834251926505772

Quarters > 2 > ratios > PB

114.12555333098655

Quarters > 2 > ratios > ROE

1.335474786588049

Quarters > 2 > ratios > ROA

1.0133048428292406

Quarters > 2 > ratios > FCF

132000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.005081418177618663

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

25736000

Quarters > 3 > income Statement > cost Of Revenue

18346000

Quarters > 3 > income Statement > gross Profit

7390000

Quarters > 3 > income Statement > operating Expenses

3675000

Quarters > 3 > income Statement > operating Income

3715000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

3630000

Quarters > 3 > income Statement > net Income

3002000

Quarters > 3 > income Statement > eps

0.015279997556829171

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

196466000

Quarters > 3 > income Statement > income Tax Expense

628000

Quarters > 3 > income Statement > EBITDA

4771000

Quarters > 3 > income Statement > operating Margin

14.435032639104756

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

-85000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6518000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

14638000

Quarters > 3 > balance Sheet > inventories

10138000

Quarters > 3 > balance Sheet > total Current Assets

32147000

Quarters > 3 > balance Sheet > property Plant Equipment

24782000

Quarters > 3 > balance Sheet > total Assets

60522000

Quarters > 3 > balance Sheet > payables

3146000

Quarters > 3 > balance Sheet > short Term Debt

1570000

Quarters > 3 > balance Sheet > long Term Debt

3928000

Quarters > 3 > balance Sheet > total Liabilities

15772000

Quarters > 3 > balance Sheet > equity

44750000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

3002000

Quarters > 3 > cash Flow > depreciation

1160000

Quarters > 3 > cash Flow > change In Working Capital

-2118000

Quarters > 3 > cash Flow > cash From Operations

3604000

Quarters > 3 > cash Flow > capital Expenditures

2569000

Quarters > 3 > cash Flow > cash From Investing

-2478000

Quarters > 3 > cash Flow > cash From Financing

-942000

Quarters > 3 > cash Flow > net Change In Cash

184000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.015279997556829171

Quarters > 3 > ratios > PB

115.68444916201119

Quarters > 3 > ratios > ROE

6.708379888268157

Quarters > 3 > ratios > ROA

4.960179769340075

Quarters > 3 > ratios > FCF

1035000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.04021603978862294

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

54465000

Annuals > 0 > income Statement > cost Of Revenue

41228000

Annuals > 0 > income Statement > gross Profit

13237000

Annuals > 0 > income Statement > operating Expenses

8280000

Annuals > 0 > income Statement > operating Income

4957000

Annuals > 0 > income Statement > interest Expense

266000

Annuals > 0 > income Statement > pretax Income

4799000

Annuals > 0 > income Statement > net Income

2918000

Annuals > 0 > income Statement > eps

0.014915760202829803

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

195632000

Annuals > 0 > income Statement > income Tax Expense

1881000

Annuals > 0 > income Statement > EBITDA

7652000

Annuals > 0 > income Statement > operating Margin

9.101257688423757

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

-158000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6857000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11896000

Annuals > 0 > balance Sheet > inventories

10060000

Annuals > 0 > balance Sheet > total Current Assets

28813000

Annuals > 0 > balance Sheet > property Plant Equipment

31790000

Annuals > 0 > balance Sheet > total Assets

63782000

Annuals > 0 > balance Sheet > payables

2962000

Annuals > 0 > balance Sheet > short Term Debt

1589000

Annuals > 0 > balance Sheet > long Term Debt

2500000

Annuals > 0 > balance Sheet > total Liabilities

15991000

Annuals > 0 > balance Sheet > equity

47791000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

4799000

Annuals > 0 > cash Flow > depreciation

2587000

Annuals > 0 > cash Flow > change In Working Capital

4741000

Annuals > 0 > cash Flow > cash From Operations

11528000

Annuals > 0 > cash Flow > capital Expenditures

9513000

Annuals > 0 > cash Flow > cash From Investing

-9336000

Annuals > 0 > cash Flow > cash From Financing

-1853000

Annuals > 0 > cash Flow > net Change In Cash

339000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.014915760202829803

Annuals > 0 > ratios > PB

108.27282124249335

Annuals > 0 > ratios > ROE

6.105752129061957

Annuals > 0 > ratios > ROA

4.574958452227902

Annuals > 0 > ratios > FCF

2015000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.036996236114936194

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

50036000

Annuals > 1 > income Statement > cost Of Revenue

34382000

Annuals > 1 > income Statement > gross Profit

15654000

Annuals > 1 > income Statement > operating Expenses

7060000

Annuals > 1 > income Statement > operating Income

8594000

Annuals > 1 > income Statement > interest Expense

327000

Annuals > 1 > income Statement > pretax Income

8314000

Annuals > 1 > income Statement > net Income

6564000

Annuals > 1 > income Statement > eps

0.03334366221508796

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

196859000

Annuals > 1 > income Statement > income Tax Expense

1750000

Annuals > 1 > income Statement > EBITDA

10636000

Annuals > 1 > income Statement > operating Margin

17.175633543848427

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

-280000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6518000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

15491000

Annuals > 1 > balance Sheet > inventories

10138000

Annuals > 1 > balance Sheet > total Current Assets

32147000

Annuals > 1 > balance Sheet > property Plant Equipment

24782000

Annuals > 1 > balance Sheet > total Assets

60522000

Annuals > 1 > balance Sheet > payables

3146000

Annuals > 1 > balance Sheet > short Term Debt

1570000

Annuals > 1 > balance Sheet > long Term Debt

3928000

Annuals > 1 > balance Sheet > total Liabilities

15772000

Annuals > 1 > balance Sheet > equity

44750000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

8314000

Annuals > 1 > cash Flow > depreciation

2146000

Annuals > 1 > cash Flow > change In Working Capital

-2582000

Annuals > 1 > cash Flow > cash From Operations

8572000

Annuals > 1 > cash Flow > capital Expenditures

6234000

Annuals > 1 > cash Flow > cash From Investing

-6099000

Annuals > 1 > cash Flow > cash From Financing

-1882000

Annuals > 1 > cash Flow > net Change In Cash

591000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.03334366221508796

Annuals > 1 > ratios > PB

116.35576648044693

Annuals > 1 > ratios > ROE

14.668156424581005

Annuals > 1 > ratios > ROA

10.845642906711609

Annuals > 1 > ratios > FCF

2338000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.046726357022943484

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

42198000

Annuals > 2 > income Statement > cost Of Revenue

26369000

Annuals > 2 > income Statement > gross Profit

15829000

Annuals > 2 > income Statement > operating Expenses

6185000

Annuals > 2 > income Statement > operating Income

9644000

Annuals > 2 > income Statement > interest Expense

326000

Annuals > 2 > income Statement > pretax Income

10030000

Annuals > 2 > income Statement > net Income

7865000

Annuals > 2 > income Statement > eps

0.04011834017700018

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

196045000

Annuals > 2 > income Statement > income Tax Expense

2165000

Annuals > 2 > income Statement > EBITDA

12075000

Annuals > 2 > income Statement > operating Margin

22.854163704440968

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

386000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5927000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9950000

Annuals > 2 > balance Sheet > inventories

10184000

Annuals > 2 > balance Sheet > total Current Assets

26598000

Annuals > 2 > balance Sheet > property Plant Equipment

20557000

Annuals > 2 > balance Sheet > total Assets

52706000

Annuals > 2 > balance Sheet > payables

2510000

Annuals > 2 > balance Sheet > short Term Debt

1530000

Annuals > 2 > balance Sheet > long Term Debt

5357000

Annuals > 2 > balance Sheet > total Liabilities

14734000

Annuals > 2 > balance Sheet > equity

37972000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

7865000

Annuals > 2 > cash Flow > depreciation

1823000

Annuals > 2 > cash Flow > change In Working Capital

-8217000

Annuals > 2 > cash Flow > cash From Operations

5551000

Annuals > 2 > cash Flow > capital Expenditures

3087000

Annuals > 2 > cash Flow > cash From Investing

-3074000

Annuals > 2 > cash Flow > cash From Financing

-1814000

Annuals > 2 > cash Flow > net Change In Cash

665000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.04011834017700018

Annuals > 2 > ratios > PB

136.55826003370905

Annuals > 2 > ratios > ROE

20.71263035921205

Annuals > 2 > ratios > ROA

14.922399726786322

Annuals > 2 > ratios > FCF

2464000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.05839139295701218

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

39039000

Annuals > 3 > income Statement > cost Of Revenue

28307000

Annuals > 3 > income Statement > gross Profit

10732000

Annuals > 3 > income Statement > operating Expenses

5520000

Annuals > 3 > income Statement > operating Income

5212000

Annuals > 3 > income Statement > interest Expense

372000

Annuals > 3 > income Statement > pretax Income

5120000

Annuals > 3 > income Statement > net Income

9186000

Annuals > 3 > income Statement > eps

0.04757342392964975

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

193091000

Annuals > 3 > income Statement > income Tax Expense

-4066000

Annuals > 3 > income Statement > EBITDA

7127000

Annuals > 3 > income Statement > operating Margin

13.350751812290273

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

-92000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5262000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5653000

Annuals > 3 > balance Sheet > inventories

6296000

Annuals > 3 > balance Sheet > total Current Assets

17716000

Annuals > 3 > balance Sheet > property Plant Equipment

19113000

Annuals > 3 > balance Sheet > total Assets

44445000

Annuals > 3 > balance Sheet > payables

1521000

Annuals > 3 > balance Sheet > short Term Debt

1487000

Annuals > 3 > balance Sheet > long Term Debt

6785000

Annuals > 3 > balance Sheet > total Liabilities

14484000

Annuals > 3 > balance Sheet > equity

29961000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

9186000

Annuals > 3 > cash Flow > depreciation

1731000

Annuals > 3 > cash Flow > change In Working Capital

487000

Annuals > 3 > cash Flow > cash From Operations

7892000

Annuals > 3 > cash Flow > capital Expenditures

1485000

Annuals > 3 > cash Flow > cash From Investing

-1468000

Annuals > 3 > cash Flow > cash From Financing

-4643000

Annuals > 3 > cash Flow > net Change In Cash

1781000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.04757342392964975

Annuals > 3 > ratios > PB

170.46350088448315

Annuals > 3 > ratios > ROE

30.659857815159707

Annuals > 3 > ratios > ROA

20.668241646979414

Annuals > 3 > ratios > FCF

6407000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1641179333487026

Annuals > 3 > health Score

82

Valuation > metrics > PE

12.75

Valuation > metrics > PB

102.8653292887944

Valuation > final Score

50

Valuation > verdict

1664.4% Overvalued

Profitability > metrics > ROE

4.983804622140969

Profitability > metrics > ROA

7.953320225788038

Profitability > metrics > Net Margin

0.08599053692655832

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.39554478071657095

Risk > metrics > Interest Coverage

49.407407407407405

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.528991899911781

Liquidity > metrics > Quick Ratio

1.6127997433635415

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

46

Prev Profitabilities > 1

13

Prev Profitabilities > 2

59

Prev Risks > 0

100

Prev Risks > 1

64

Prev Risks > 2

73

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:07.416Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-