_id

691304caccc777a4e85d7a75

Ticker

IVREF

Name

Inovalis Real Estate Investment Trust

Exchange

PINK

Address

151 Yonge Street, Toronto, ON, Canada, M5C 2W7

Country

USA

Sector

Real Estate

Industry

REIT - Office

Currency

USD

Website

https://www.inovalisreit.com

Description

Inovalis REIT is a real estate investment trust listed on the Toronto Stock Exchange in Canada. It was founded in 2013 by Inovalis and invests in office properties in primary markets of France, Germany and Spain. It holds 12 assets. Inovalis REIT acquires (indirectly) real estate properties via CanCorpEurope, authorized Alternative Investment Fund (AIF) by the CSSF in Luxemburg, and managed by Inovalis S.A.

Last Close

0.7259

Volume

-

Current Price

0.7259

Change

0

Last Updated

2026-01-04T15:32:35.910Z

Image

-

Ipo Date

-

Market Cap

24389566

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

-

Dividend Rate

0.13345

Dividend Yield

73.53629976580797

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4110550

Cost Of Revenue

1566676

Gross Profit

2543874

Operating Expenses

-

Operating Income

1980244

Interest Expense

-

Pretax Income

183090

Net Income

135702

Eps

0.005690471510887658

Dividends Per Share

-

Shares Outstanding

33206180

Income Tax Expense

46670

EBITDA

1980244

Operating Margin

48.17467248908297

Total Other Income Expense Net

-1797154

Cash

9999586

Short Term Investments

-

Receivables

8420704

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

302468270

Payables

-

Short Term Debt

38679378

Long Term Debt

-

Total Liabilities

165732350

Equity

136825670

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

2436174

Cash From Operations

2879180

Capital Expenditures

0

Cash From Investing

-2337090

Cash From Financing

-1097104

Net Change In Cash

269665

Cf_currency_symbol

-

PE

-

PB

0.1265165113731948

ROE

0.0991787579041272

ROA

0.04486487128054788

FCF

2879180

Fcf Percent

0.7004366812227074

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

9

Defensive Investing Score

4

Dividend Investing Score

5.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

4.5

Quality Investing Score

4.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4110550

Quarters > 0 > income Statement > cost Of Revenue

1566676

Quarters > 0 > income Statement > gross Profit

2543874

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

1980244

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

183090

Quarters > 0 > income Statement > net Income

135702

Quarters > 0 > income Statement > eps

0.005690471510887658

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

23847233

Quarters > 0 > income Statement > income Tax Expense

46670

Quarters > 0 > income Statement > EBITDA

1980244

Quarters > 0 > income Statement > operating Margin

48.17467248908297

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

-1797154

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9999586

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8420704

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

302468270

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

38679378

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

165732350

Quarters > 0 > balance Sheet > equity

136825670

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

135702

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

2436174

Quarters > 0 > cash Flow > cash From Operations

2879180

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-2337090

Quarters > 0 > cash Flow > cash From Financing

-1097104

Quarters > 0 > cash Flow > net Change In Cash

269665

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.005690471510887658

Quarters > 0 > ratios > PB

0.1265165113731948

Quarters > 0 > ratios > ROE

0.0991787579041272

Quarters > 0 > ratios > ROA

0.04486487128054788

Quarters > 0 > ratios > FCF

2879180

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.7004366812227074

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5582000

Quarters > 1 > income Statement > cost Of Revenue

2391000

Quarters > 1 > income Statement > gross Profit

3191000

Quarters > 1 > income Statement > operating Expenses

3386000

Quarters > 1 > income Statement > operating Income

-195000

Quarters > 1 > income Statement > interest Expense

1987000

Quarters > 1 > income Statement > pretax Income

-11415000

Quarters > 1 > income Statement > net Income

-11251000

Quarters > 1 > income Statement > eps

-0.33882247220246353

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

33206180

Quarters > 1 > income Statement > income Tax Expense

59000

Quarters > 1 > income Statement > EBITDA

-9428000

Quarters > 1 > income Statement > operating Margin

-3.4933715514152635

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

-11220000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

12605000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

11270000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

49945000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

415528000

Quarters > 1 > balance Sheet > payables

6818000

Quarters > 1 > balance Sheet > short Term Debt

50373000

Quarters > 1 > balance Sheet > long Term Debt

66717000

Quarters > 1 > balance Sheet > total Liabilities

228885000

Quarters > 1 > balance Sheet > equity

186770000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-11415000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-6956000

Quarters > 1 > cash Flow > cash From Operations

-7267000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

29075000

Quarters > 1 > cash Flow > cash From Financing

-15253000

Quarters > 1 > cash Flow > net Change In Cash

7274000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.33882247220246353

Quarters > 1 > ratios > PB

0.12905908905070407

Quarters > 1 > ratios > ROE

-6.023986721636237

Quarters > 1 > ratios > ROA

-2.70763943705358

Quarters > 1 > ratios > FCF

-7267000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.301863131494088

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5616000

Quarters > 2 > income Statement > cost Of Revenue

5525000

Quarters > 2 > income Statement > gross Profit

91000

Quarters > 2 > income Statement > operating Expenses

831000

Quarters > 2 > income Statement > operating Income

-740000

Quarters > 2 > income Statement > interest Expense

1929000

Quarters > 2 > income Statement > pretax Income

1974000

Quarters > 2 > income Statement > net Income

1922000

Quarters > 2 > income Statement > eps

0.05788079206942804

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

33206180

Quarters > 2 > income Statement > income Tax Expense

42000

Quarters > 2 > income Statement > EBITDA

3903000

Quarters > 2 > income Statement > operating Margin

-13.176638176638178

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

2714000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

5331000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9957000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

46644000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

434976000

Quarters > 2 > balance Sheet > payables

10037000

Quarters > 2 > balance Sheet > short Term Debt

70203000

Quarters > 2 > balance Sheet > long Term Debt

55920000

Quarters > 2 > balance Sheet > total Liabilities

242121000

Quarters > 2 > balance Sheet > equity

192775000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

1974000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

3708000

Quarters > 2 > cash Flow > cash From Operations

928000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

3000

Quarters > 2 > cash Flow > cash From Financing

-2090000

Quarters > 2 > cash Flow > net Change In Cash

-918000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.05788079206942804

Quarters > 2 > ratios > PB

0.12503885909479964

Quarters > 2 > ratios > ROE

0.9970172480871483

Quarters > 2 > ratios > ROA

0.4418634591333775

Quarters > 2 > ratios > FCF

928000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.16524216524216523

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5948000

Quarters > 3 > income Statement > cost Of Revenue

1216000

Quarters > 3 > income Statement > gross Profit

4732000

Quarters > 3 > income Statement > operating Expenses

3466000

Quarters > 3 > income Statement > operating Income

1266000

Quarters > 3 > income Statement > interest Expense

2003000

Quarters > 3 > income Statement > pretax Income

-26907000

Quarters > 3 > income Statement > net Income

-25997000

Quarters > 3 > income Statement > eps

-0.7975834115413206

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

32594710

Quarters > 3 > income Statement > income Tax Expense

-511000

Quarters > 3 > income Statement > EBITDA

-24904000

Quarters > 3 > income Statement > operating Margin

21.28446536650975

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

-28173000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

6249000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2692000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

45362000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

412216000

Quarters > 3 > balance Sheet > payables

6321000

Quarters > 3 > balance Sheet > short Term Debt

65606000

Quarters > 3 > balance Sheet > long Term Debt

54150000

Quarters > 3 > balance Sheet > total Liabilities

230111000

Quarters > 3 > balance Sheet > equity

182038000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-26907000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-616000

Quarters > 3 > cash Flow > cash From Operations

487000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-24000

Quarters > 3 > cash Flow > cash From Financing

-1414000

Quarters > 3 > cash Flow > net Change In Cash

-914000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.7975834115413206

Quarters > 3 > ratios > PB

0.1299756094277019

Quarters > 3 > ratios > ROE

-14.281084169239389

Quarters > 3 > ratios > ROA

-6.306645059871524

Quarters > 3 > ratios > FCF

487000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.08187626092804304

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

24109000

Annuals > 0 > income Statement > cost Of Revenue

10334000

Annuals > 0 > income Statement > gross Profit

13775000

Annuals > 0 > income Statement > operating Expenses

11900000

Annuals > 0 > income Statement > operating Income

1875000

Annuals > 0 > income Statement > interest Expense

9438000

Annuals > 0 > income Statement > pretax Income

-71238000

Annuals > 0 > income Statement > net Income

-69133000

Annuals > 0 > income Statement > eps

-2.1209883444276696

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

32594710

Annuals > 0 > income Statement > income Tax Expense

-1207000

Annuals > 0 > income Statement > EBITDA

-61800000

Annuals > 0 > income Statement > operating Margin

7.777178646978307

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

-73113000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

6249000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2692000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

45362000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

412216000

Annuals > 0 > balance Sheet > payables

6321000

Annuals > 0 > balance Sheet > short Term Debt

65606000

Annuals > 0 > balance Sheet > long Term Debt

54150000

Annuals > 0 > balance Sheet > total Liabilities

230111000

Annuals > 0 > balance Sheet > equity

182038000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-71238000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

2257000

Annuals > 0 > cash Flow > cash From Operations

913000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

701000

Annuals > 0 > cash Flow > cash From Financing

-7918000

Annuals > 0 > cash Flow > net Change In Cash

-6240000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-2.1209883444276696

Annuals > 0 > ratios > PB

0.1299756094277019

Annuals > 0 > ratios > ROE

-37.977235522253594

Annuals > 0 > ratios > ROA

-16.771061773439165

Annuals > 0 > ratios > FCF

913000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0378696752250197

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

33566000

Annuals > 1 > income Statement > cost Of Revenue

10350000

Annuals > 1 > income Statement > gross Profit

23216000

Annuals > 1 > income Statement > operating Expenses

20368000

Annuals > 1 > income Statement > operating Income

2848000

Annuals > 1 > income Statement > interest Expense

8481000

Annuals > 1 > income Statement > pretax Income

-30282000

Annuals > 1 > income Statement > net Income

-29691000

Annuals > 1 > income Statement > eps

-0.9109146572890308

Annuals > 1 > income Statement > dividends Per Share

13496000

Annuals > 1 > income Statement > shares Outstanding

32594711

Annuals > 1 > income Statement > income Tax Expense

-328000

Annuals > 1 > income Statement > EBITDA

-21801000

Annuals > 1 > income Statement > operating Margin

8.48477626169338

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

-33130000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

12489000

Annuals > 1 > balance Sheet > short Term Investments

124000

Annuals > 1 > balance Sheet > receivables

10820000

Annuals > 1 > balance Sheet > inventories

-123000

Annuals > 1 > balance Sheet > total Current Assets

24155000

Annuals > 1 > balance Sheet > property Plant Equipment

412967000

Annuals > 1 > balance Sheet > total Assets

484060000

Annuals > 1 > balance Sheet > payables

4452000

Annuals > 1 > balance Sheet > short Term Debt

58966000

Annuals > 1 > balance Sheet > long Term Debt

65896000

Annuals > 1 > balance Sheet > total Liabilities

236695000

Annuals > 1 > balance Sheet > equity

246418000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-30282000

Annuals > 1 > cash Flow > depreciation

-24649000

Annuals > 1 > cash Flow > change In Working Capital

-8640000

Annuals > 1 > cash Flow > cash From Operations

3971000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

2146000

Annuals > 1 > cash Flow > cash From Financing

-39083000

Annuals > 1 > cash Flow > net Change In Cash

-32687000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.9109146572890308

Annuals > 1 > ratios > PB

0.0960177451115584

Annuals > 1 > ratios > ROE

-12.04903862542509

Annuals > 1 > ratios > ROA

-6.1337437507746975

Annuals > 1 > ratios > FCF

3971000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.11830423642972054

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

31143000

Annuals > 2 > income Statement > cost Of Revenue

9510000

Annuals > 2 > income Statement > gross Profit

21633000

Annuals > 2 > income Statement > operating Expenses

6998000

Annuals > 2 > income Statement > operating Income

10016000

Annuals > 2 > income Statement > interest Expense

4796000

Annuals > 2 > income Statement > pretax Income

-39757000

Annuals > 2 > income Statement > net Income

-36854000

Annuals > 2 > income Statement > eps

-1.1243277227079695

Annuals > 2 > income Statement > dividends Per Share

22371000

Annuals > 2 > income Statement > shares Outstanding

32778699

Annuals > 2 > income Statement > income Tax Expense

-2780000

Annuals > 2 > income Statement > EBITDA

16234000

Annuals > 2 > income Statement > operating Margin

32.161320360915774

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

-49773000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

45176000

Annuals > 2 > balance Sheet > short Term Investments

2315000

Annuals > 2 > balance Sheet > receivables

11223000

Annuals > 2 > balance Sheet > inventories

-2315000

Annuals > 2 > balance Sheet > total Current Assets

62419000

Annuals > 2 > balance Sheet > property Plant Equipment

437422000

Annuals > 2 > balance Sheet > total Assets

561107000

Annuals > 2 > balance Sheet > payables

7032000

Annuals > 2 > balance Sheet > short Term Debt

48009000

Annuals > 2 > balance Sheet > long Term Debt

96499000

Annuals > 2 > balance Sheet > total Liabilities

272930000

Annuals > 2 > balance Sheet > equity

286979000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-39757000

Annuals > 2 > cash Flow > depreciation

3947000

Annuals > 2 > cash Flow > change In Working Capital

8170000

Annuals > 2 > cash Flow > cash From Operations

21427000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-60471000

Annuals > 2 > cash Flow > cash From Financing

9704000

Annuals > 2 > cash Flow > net Change In Cash

-31451000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-1.1243277227079695

Annuals > 2 > ratios > PB

0.08291219080176598

Annuals > 2 > ratios > ROE

-12.842054645113404

Annuals > 2 > ratios > ROA

-6.568087726583344

Annuals > 2 > ratios > FCF

21427000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.6880197797257811

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

34458000

Annuals > 3 > income Statement > cost Of Revenue

10267000

Annuals > 3 > income Statement > gross Profit

24191000

Annuals > 3 > income Statement > operating Expenses

11599000

Annuals > 3 > income Statement > operating Income

5018000

Annuals > 3 > income Statement > interest Expense

4982000

Annuals > 3 > income Statement > pretax Income

30889000

Annuals > 3 > income Statement > net Income

30333000

Annuals > 3 > income Statement > eps

0.9308082049946961

Annuals > 3 > income Statement > dividends Per Share

36691000

Annuals > 3 > income Statement > shares Outstanding

32587809

Annuals > 3 > income Statement > income Tax Expense

590000

Annuals > 3 > income Statement > EBITDA

11624000

Annuals > 3 > income Statement > operating Margin

14.562655986998665

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

25871000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

76627000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

12539000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

90323000

Annuals > 3 > balance Sheet > property Plant Equipment

427631000

Annuals > 3 > balance Sheet > total Assets

587245000

Annuals > 3 > balance Sheet > payables

6806000

Annuals > 3 > balance Sheet > short Term Debt

61638000

Annuals > 3 > balance Sheet > long Term Debt

73433000

Annuals > 3 > balance Sheet > total Liabilities

241160000

Annuals > 3 > balance Sheet > equity

344786000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

30889000

Annuals > 3 > cash Flow > depreciation

3877000

Annuals > 3 > cash Flow > change In Working Capital

-284000

Annuals > 3 > cash Flow > cash From Operations

-7915000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

106614000

Annuals > 3 > cash Flow > cash From Financing

-97541000

Annuals > 3 > cash Flow > net Change In Cash

-3749000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.9308082049946961

Annuals > 3 > ratios > PB

0.0686091968731329

Annuals > 3 > ratios > ROE

8.797630994297913

Annuals > 3 > ratios > ROA

5.165305792301339

Annuals > 3 > ratios > FCF

-7915000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.2296999245458239

Annuals > 3 > health Score

56

Valuation > metrics > PE

0.005690471510887658

Valuation > metrics > PB

0.1265165113731948

Valuation > final Score

90

Valuation > verdict

93.6% Undervalued

Profitability > metrics > ROE

0.0991787579041272

Profitability > metrics > Net Margin

0.03301310043668122

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2112664969957758

Risk > metrics > Interest Coverage

1.1018777467039553

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

44

Prev Profitabilities > 2

0

Prev Risks > 0

30

Prev Risks > 1

28

Prev Risks > 2

33

Prev Liquidities > 0

54

Prev Liquidities > 1

39

Prev Liquidities > 2

42

Updated At

2026-01-20T22:03:38.580Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-10

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0041

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.2448

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0403

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.5671

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-11

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2118

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.4516

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.3089

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.8016

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0288

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-04

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0682

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0366

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-29

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.9223

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.3474

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-14

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.3063

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-09

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0507

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-21

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.3716

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.7875

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-11

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0947

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0947

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-12

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1049

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1049

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-24

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0955

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0955

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-12

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1178

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-12

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1427

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1427

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-13

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1179

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1179

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1137

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1137

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-14

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.1917

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-14

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1736

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1736

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-01

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1603

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1603

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1272

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1272

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-12

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0845

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-09

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.1626

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1626

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-15

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.2282

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.2282

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-21

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1706

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1706

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-14

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.1637

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1637

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-09

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.1683

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1683

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-10

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1542

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1542

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-20

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.1429

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1429

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-14

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.1381

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1381

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-12

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.1372

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1372

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.1541

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1541

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.1631

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1631

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-12-31

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.1584

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1584

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-09-30

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.1642

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.1642

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-06-30

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.1683

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.1683

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-03-31

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.1658

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.1658

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-12-31

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.1777

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.1777

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-09-30

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.1789

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.1789

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-03-31

Earnings History > 47 > report Date

2014-06-30

Earnings History > 47 > date

2014-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.2063

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

0.2063

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-12-31

Earnings History > 48 > report Date

2014-03-31

Earnings History > 48 > date

2013-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

0.2085

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

0.2085

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2013-06-30

Earnings History > 49 > report Date

2013-09-30

Earnings History > 49 > date

2013-06-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

0.1944

Earnings History > 49 > eps Estimate

0

Earnings History > 49 > eps Difference

0.1944

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2013-03-31

Earnings History > 50 > report Date

2013-06-30

Earnings History > 50 > date

2013-03-31

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

0.1518

Earnings History > 50 > eps Estimate

0

Earnings History > 50 > eps Difference

0.1518

Earnings History > 50 > surprise Percent

-