_id

691307cfccc777a4e85d7b2e

Ticker

JRNGF

Name

Journey Energy Inc

Exchange

OTCQX

Address

Centre 10, Calgary, AB, Canada, T2R 0A8

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.journeyenergy.ca

Description

Journey Energy Inc. engages in the exploration, development, and production of crude oil and natural gas in the province of Alberta, Canada. The company develops and operates power generation properties. It also sells condensates and natural gas liquids ("NGLs"). The company was formerly known as Sword Energy Inc. and changed its name to Journey Energy Inc. in July 2012. Journey Energy Inc. was incorporated in 2007 and is headquartered in Calgary, Canada.

Last Close

2.3

Volume

2885

Current Price

2.3

Change

0.25

Last Updated

2026-01-04T15:48:11.015Z

Image

-

Ipo Date

-

Market Cap

173000816

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

53328000

Cost Of Revenue

20708000

Gross Profit

32620000

Operating Expenses

46858000

Operating Income

6470000

Interest Expense

2174000

Pretax Income

5491000

Net Income

4439000

Eps

0.06614848515423989

Dividends Per Share

-

Shares Outstanding

67106601

Income Tax Expense

-

EBITDA

-

Operating Margin

12.132463246324631

Total Other Income Expense Net

1195000

Cash

164000

Short Term Investments

-

Receivables

17695000

Inventories

-

Total Current Assets

32140000

Property Plant Equipment

473551000

Total Assets

579499000

Payables

-

Short Term Debt

-

Long Term Debt

35220000

Total Liabilities

234378000

Equity

345121000

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-4738000

Cash From Operations

12778000

Capital Expenditures

11250000

Cash From Investing

-

Cash From Financing

-965000

Net Change In Cash

-107000

Cf_currency_symbol

CAD

PE

11.7182

PB

0.44722048875611736

ROE

1.2862155591806932

ROA

0.7660064987169952

FCF

1528000

Fcf Percent

0.028652865286528655

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

7.5

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

6.5

Growth Investing Score

4.5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

53328000

Quarters > 0 > income Statement > cost Of Revenue

20708000

Quarters > 0 > income Statement > gross Profit

32620000

Quarters > 0 > income Statement > operating Expenses

46858000

Quarters > 0 > income Statement > operating Income

6470000

Quarters > 0 > income Statement > interest Expense

2174000

Quarters > 0 > income Statement > pretax Income

5491000

Quarters > 0 > income Statement > net Income

4439000

Quarters > 0 > income Statement > eps

0.06614848515423989

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

67106601

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

12.132463246324631

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

1195000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

164000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

17695000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

32140000

Quarters > 0 > balance Sheet > property Plant Equipment

473551000

Quarters > 0 > balance Sheet > total Assets

579499000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

35220000

Quarters > 0 > balance Sheet > total Liabilities

234378000

Quarters > 0 > balance Sheet > equity

345121000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

4439000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-4738000

Quarters > 0 > cash Flow > cash From Operations

12778000

Quarters > 0 > cash Flow > capital Expenditures

11250000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-965000

Quarters > 0 > cash Flow > net Change In Cash

-107000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.06614848515423989

Quarters > 0 > ratios > PB

0.44722048875611736

Quarters > 0 > ratios > ROE

1.2862155591806932

Quarters > 0 > ratios > ROA

0.7660064987169952

Quarters > 0 > ratios > FCF

1528000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.028652865286528655

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

46754000

Quarters > 1 > income Statement > cost Of Revenue

18027000

Quarters > 1 > income Statement > gross Profit

28727000

Quarters > 1 > income Statement > operating Expenses

42374000

Quarters > 1 > income Statement > operating Income

4380000

Quarters > 1 > income Statement > interest Expense

2079000

Quarters > 1 > income Statement > pretax Income

5391000

Quarters > 1 > income Statement > net Income

4065000

Quarters > 1 > income Statement > eps

0.06057526293128749

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

67106601

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

9.368182401505754

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

3090000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

271000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

19757000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

35239000

Quarters > 1 > balance Sheet > property Plant Equipment

480241000

Quarters > 1 > balance Sheet > total Assets

590225000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

35775000

Quarters > 1 > balance Sheet > total Liabilities

250495000

Quarters > 1 > balance Sheet > equity

339730000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

4065000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-3515000

Quarters > 1 > cash Flow > cash From Operations

11112000

Quarters > 1 > cash Flow > capital Expenditures

25535000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

3945000

Quarters > 1 > cash Flow > net Change In Cash

-6631000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.06057526293128749

Quarters > 1 > ratios > PB

0.45431719983516317

Quarters > 1 > ratios > ROE

1.1965384275748387

Quarters > 1 > ratios > ROA

0.6887204032360541

Quarters > 1 > ratios > FCF

-14423000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.30848697437652395

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

53607000

Quarters > 2 > income Statement > cost Of Revenue

19695000

Quarters > 2 > income Statement > gross Profit

33912000

Quarters > 2 > income Statement > operating Expenses

44983000

Quarters > 2 > income Statement > operating Income

8624000

Quarters > 2 > income Statement > interest Expense

1697000

Quarters > 2 > income Statement > pretax Income

10133000

Quarters > 2 > income Statement > net Income

7728000

Quarters > 2 > income Statement > eps

0.11515937234565693

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

67107000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

16.087451265692913

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

3206000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

6902000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

20838000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

35414000

Quarters > 2 > balance Sheet > property Plant Equipment

472622000

Quarters > 2 > balance Sheet > total Assets

584107000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

38568000

Quarters > 2 > balance Sheet > total Liabilities

249285000

Quarters > 2 > balance Sheet > equity

334822000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

7728000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-4974000

Quarters > 2 > cash Flow > cash From Operations

13662000

Quarters > 2 > cash Flow > capital Expenditures

12937000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-6965000

Quarters > 2 > cash Flow > net Change In Cash

-1311000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.11515937234565693

Quarters > 2 > ratios > PB

0.46097956526154193

Quarters > 2 > ratios > ROE

2.308092060856216

Quarters > 2 > ratios > ROA

1.3230452639670471

Quarters > 2 > ratios > FCF

725000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.013524353162833212

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

49163000

Quarters > 3 > income Statement > cost Of Revenue

19156000

Quarters > 3 > income Statement > gross Profit

30007000

Quarters > 3 > income Statement > operating Expenses

48888000

Quarters > 3 > income Statement > operating Income

275000

Quarters > 3 > income Statement > interest Expense

1839000

Quarters > 3 > income Statement > pretax Income

3976000

Quarters > 3 > income Statement > net Income

3626000

Quarters > 3 > income Statement > eps

0.0540331112998644

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

67107000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

0.5593637491609544

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

5580000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

8213000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

25458000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

37522000

Quarters > 3 > balance Sheet > property Plant Equipment

469379000

Quarters > 3 > balance Sheet > total Assets

585377000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

35091000

Quarters > 3 > balance Sheet > total Liabilities

258844000

Quarters > 3 > balance Sheet > equity

326533000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

3626000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

5399000

Quarters > 3 > cash Flow > cash From Operations

13121000

Quarters > 3 > cash Flow > capital Expenditures

16134000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-6773000

Quarters > 3 > cash Flow > net Change In Cash

-5803000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.0540331112998644

Quarters > 3 > ratios > PB

0.47268147476671574

Quarters > 3 > ratios > ROE

1.1104543798023476

Quarters > 3 > ratios > ROA

0.6194298716895266

Quarters > 3 > ratios > FCF

-3013000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.06128592640807111

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

204043000

Annuals > 0 > income Statement > cost Of Revenue

76632000

Annuals > 0 > income Statement > gross Profit

127411000

Annuals > 0 > income Statement > operating Expenses

194310000

Annuals > 0 > income Statement > operating Income

9733000

Annuals > 0 > income Statement > interest Expense

7470000

Annuals > 0 > income Statement > pretax Income

7180000

Annuals > 0 > income Statement > net Income

5144000

Annuals > 0 > income Statement > eps

0.07665370229633273

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

67107000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

4.770072974814132

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

5312000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

8213000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

25458000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

37522000

Annuals > 0 > balance Sheet > property Plant Equipment

469379000

Annuals > 0 > balance Sheet > total Assets

585377000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

35091000

Annuals > 0 > balance Sheet > total Liabilities

258844000

Annuals > 0 > balance Sheet > equity

326533000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

5144000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-8744000

Annuals > 0 > cash Flow > cash From Operations

35622000

Annuals > 0 > cash Flow > capital Expenditures

42735000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-6348000

Annuals > 0 > cash Flow > net Change In Cash

-9502000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.07665370229633273

Annuals > 0 > ratios > PB

0.5302253064774465

Annuals > 0 > ratios > ROE

1.5753384803373627

Annuals > 0 > ratios > ROA

0.8787499338033439

Annuals > 0 > ratios > FCF

-7113000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.034860299054611035

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

233898000

Annuals > 1 > income Statement > cost Of Revenue

85441000

Annuals > 1 > income Statement > gross Profit

148457000

Annuals > 1 > income Statement > operating Expenses

206115000

Annuals > 1 > income Statement > operating Income

27783000

Annuals > 1 > income Statement > interest Expense

9445000

Annuals > 1 > income Statement > pretax Income

19955000

Annuals > 1 > income Statement > net Income

15819000

Annuals > 1 > income Statement > eps

0.25784841075794623

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

61350000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

11.87825462381038

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

2157000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

17715000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

24734000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

46720000

Annuals > 1 > balance Sheet > property Plant Equipment

480902000

Annuals > 1 > balance Sheet > total Assets

610136000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

10347000

Annuals > 1 > balance Sheet > total Liabilities

293722000

Annuals > 1 > balance Sheet > equity

316414000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

15819000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

5222000

Annuals > 1 > cash Flow > cash From Operations

66643000

Annuals > 1 > cash Flow > capital Expenditures

46393000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-38289000

Annuals > 1 > cash Flow > net Change In Cash

-13685000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.25784841075794623

Annuals > 1 > ratios > PB

0.5002401916476515

Annuals > 1 > ratios > ROE

4.9994627292092

Annuals > 1 > ratios > ROA

2.592700643790893

Annuals > 1 > ratios > FCF

20250000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08657619988199984

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

235583000

Annuals > 2 > income Statement > cost Of Revenue

75874000

Annuals > 2 > income Statement > gross Profit

159709000

Annuals > 2 > income Statement > operating Expenses

163004000

Annuals > 2 > income Statement > operating Income

72579000

Annuals > 2 > income Statement > interest Expense

8604000

Annuals > 2 > income Statement > pretax Income

60982000

Annuals > 2 > income Statement > net Income

155198000

Annuals > 2 > income Statement > eps

2.6812826094468054

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

57882000

Annuals > 2 > income Statement > income Tax Expense

-94216000

Annuals > 2 > income Statement > EBITDA

98484000

Annuals > 2 > income Statement > operating Margin

30.808250170852737

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

-1229000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

31400000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

29677000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

62727000

Annuals > 2 > balance Sheet > property Plant Equipment

487465000

Annuals > 2 > balance Sheet > total Assets

639195000

Annuals > 2 > balance Sheet > payables

45496000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

36090000

Annuals > 2 > balance Sheet > total Liabilities

354519000

Annuals > 2 > balance Sheet > equity

284676000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

155198000

Annuals > 2 > cash Flow > depreciation

35308000

Annuals > 2 > cash Flow > change In Working Capital

10521000

Annuals > 2 > cash Flow > cash From Operations

106623000

Annuals > 2 > cash Flow > capital Expenditures

101729000

Annuals > 2 > cash Flow > cash From Investing

-102201000

Annuals > 2 > cash Flow > cash From Financing

11619000

Annuals > 2 > cash Flow > net Change In Cash

16041000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

2.6812826094468054

Annuals > 2 > ratios > PB

0.524580786578426

Annuals > 2 > ratios > ROE

54.51741629080077

Annuals > 2 > ratios > ROA

24.280227473619163

Annuals > 2 > ratios > FCF

4894000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.02077399472797273

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

123843000

Annuals > 3 > income Statement > cost Of Revenue

41855000

Annuals > 3 > income Statement > gross Profit

81988000

Annuals > 3 > income Statement > operating Expenses

94743000

Annuals > 3 > income Statement > operating Income

29100000

Annuals > 3 > income Statement > interest Expense

9291000

Annuals > 3 > income Statement > pretax Income

99134000

Annuals > 3 > income Statement > net Income

99134000

Annuals > 3 > income Statement > eps

2.0627132750728254

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

48060000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

131070000

Annuals > 3 > income Statement > operating Margin

23.497492793294736

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

84326000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

15359000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

20180000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

36906000

Annuals > 3 > balance Sheet > property Plant Equipment

320305000

Annuals > 3 > balance Sheet > total Assets

357211000

Annuals > 3 > balance Sheet > payables

20441000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

40548000

Annuals > 3 > balance Sheet > total Liabilities

272935000

Annuals > 3 > balance Sheet > equity

84276000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

99134000

Annuals > 3 > cash Flow > depreciation

27956000

Annuals > 3 > cash Flow > change In Working Capital

-6498000

Annuals > 3 > cash Flow > cash From Operations

40930000

Annuals > 3 > cash Flow > capital Expenditures

4844000

Annuals > 3 > cash Flow > cash From Investing

-6752000

Annuals > 3 > cash Flow > cash From Financing

-25409000

Annuals > 3 > cash Flow > net Change In Cash

8769000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.0627132750728254

Annuals > 3 > ratios > PB

1.4712943186672363

Annuals > 3 > ratios > ROE

117.63016754473396

Annuals > 3 > ratios > ROA

27.75222487549376

Annuals > 3 > ratios > FCF

36086000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2913850601164377

Annuals > 3 > health Score

75

Valuation > metrics > PE

11.7182

Valuation > metrics > PB

0.44722048875611736

Valuation > final Score

100

Valuation > verdict

27.6% Undervalued

Profitability > metrics > ROE

1.2862155591806932

Profitability > metrics > ROA

13.811449906658368

Profitability > metrics > Net Margin

0.08323957395739574

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6791183382060205

Risk > metrics > Interest Coverage

2.9760809567617295

Risk > final Score

60

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

45

Prev Profitabilities > 1

56

Prev Profitabilities > 2

42

Prev Risks > 0

56

Prev Risks > 1

68

Prev Risks > 2

49

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:04:41.980Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

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

0.07

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-12-31

Earnings History > 1 > report Date

2023-03-08

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

1.55

Earnings History > 1 > eps Estimate

0.24

Earnings History > 1 > eps Difference

1.31

Earnings History > 1 > surprise Percent

545.8333

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-08-10

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

1.413

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.413

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-05-07

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0081

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0081

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-09

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0307

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0307

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-11-11

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.5834

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.5834

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-08-04

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.36

Earnings History > 6 > eps Estimate

-0.1

Earnings History > 6 > eps Difference

-0.26

Earnings History > 6 > surprise Percent

-260

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-05-19

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1

Earnings History > 7 > eps Estimate

-0.11

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

9.0909

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-09

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.0802

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-1.0802

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-11-04

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.18

Earnings History > 9 > eps Estimate

-0.06

Earnings History > 9 > eps Difference

-0.12

Earnings History > 9 > surprise Percent

-200

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-06

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.32

Earnings History > 10 > eps Estimate

0.01

Earnings History > 10 > eps Difference

-0.33

Earnings History > 10 > surprise Percent

-3300

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-05-07

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1

Earnings History > 11 > eps Estimate

-0.11

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

9.0909

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-11

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.41

Earnings History > 12 > eps Estimate

-0.31

Earnings History > 12 > eps Difference

-0.1

Earnings History > 12 > surprise Percent

-32.2581

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-11-05

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.3038

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.3038

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-08-07

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.004

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.004

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-05-08

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.21

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.21

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-13

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1

Earnings History > 16 > eps Estimate

-0.04

Earnings History > 16 > eps Difference

0.14

Earnings History > 16 > surprise Percent

350

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-11-06

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-2.1603

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-2.1603

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-08-09

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0962

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0962

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-05-08

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.06

Earnings History > 19 > eps Estimate

0.02

Earnings History > 19 > eps Difference

-0.08

Earnings History > 19 > surprise Percent

-400

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-20

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.47

Earnings History > 20 > eps Estimate

-0.01

Earnings History > 20 > eps Difference

-0.46

Earnings History > 20 > surprise Percent

-4600

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-11-07

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.8407

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.8407

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-08-08

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.3126

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.3126

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-05-09

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.1716

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.1716

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-15

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.56

Earnings History > 24 > eps Estimate

-0.11

Earnings History > 24 > eps Difference

-0.45

Earnings History > 24 > surprise Percent

-409.0909

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-11-09

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.6366

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.6366

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-08-12

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.16

Earnings History > 26 > eps Estimate

-0.1

Earnings History > 26 > eps Difference

0.26

Earnings History > 26 > surprise Percent

260

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-05-11

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.15

Earnings History > 27 > eps Estimate

-0.01

Earnings History > 27 > eps Difference

-0.14

Earnings History > 27 > surprise Percent

-1400

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-16

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

1.44

Earnings History > 28 > eps Estimate

0.08

Earnings History > 28 > eps Difference

1.36

Earnings History > 28 > surprise Percent

1700

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-11-13

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.29

Earnings History > 29 > eps Estimate

0.13

Earnings History > 29 > eps Difference

0.16

Earnings History > 29 > surprise Percent

123.0769

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.2594

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2594

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1125

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1125

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0387

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0387

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0729

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0729

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0875

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0875

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1234

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1234

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0039

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0039

Earnings History > 36 > surprise Percent

-