_id

69130e86ccc777a4e85d7dc2

Ticker

LIEN

Name

Chicago Atlantic BDC, Inc.

Exchange

NASDAQ

Address

600 Madison Avenue, New York, NY, United States, 10022

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

-

Description

Silver Spike Investment Corp., is a a business development company. It is a specialty finance company, focuses on investing across the cannabis ecosystem through investments in the form of direct loans to, and equity ownership of, privately held cannabis companies. It intends to partner with private equity firms, entrepreneurs, business owners, and management teams to provide credit and equity financing alternatives to support buyouts, recapitalizations, growth initiatives, refinancings, and acquisitions across cannabis companies, including cannabis-enabling technology companies, cannabis-related health and wellness companies, and hemp and CBD distribution companies. The company was founded in 2021 and is based in New York, New York.

Last Close

10.42

Volume

34124

Current Price

10.32

Change

0.02

Last Updated

2026-01-04T16:31:28.038Z

Image

data:image/webp;base64,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

Ipo Date

2022-02-04T00:00:00.000Z

Market Cap

236193120

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.34

Dividend Yield

13.178294573643413

Sentiment

-

Sentiment Sources

0

Rating

3

Target Price

11

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

10797637

Cost Of Revenue

35084

Gross Profit

10762553

Operating Expenses

1928492

Operating Income

8834061

Interest Expense

35084

Pretax Income

8834061

Net Income

8834061

Eps

0.38710960217992824

Dividends Per Share

-7756984

Shares Outstanding

22820590

Income Tax Expense

-

EBITDA

8834061

Operating Margin

81.81476187799238

Total Other Income Expense Net

-

Cash

10462366000

Short Term Investments

-

Receivables

3653641000

Inventories

-

Total Current Assets

14116007000

Property Plant Equipment

-

Total Assets

327253579000

Payables

7759001

Short Term Debt

11000000000

Long Term Debt

-

Total Liabilities

24333000000

Equity

302920579000

Bs_currency_symbol

USD

Depreciation

-1808113000

Change In Working Capital

-6512057

Cash From Operations

-1394508

Capital Expenditures

0

Cash From Investing

-34383610000

Cash From Financing

-1972480

Net Change In Cash

-3366988

Cf_currency_symbol

USD

PE

5.8807

PB

0.0007774587733110071

ROE

0.0029162960896096796

ROA

0.002699454357991911

FCF

-1394508

Fcf Percent

-0.12914936851461112

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

9.5

Defensive Investing Score

7.5

Dividend Investing Score

5

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

10797637

Quarters > 0 > income Statement > cost Of Revenue

35084

Quarters > 0 > income Statement > gross Profit

10762553

Quarters > 0 > income Statement > operating Expenses

1928492

Quarters > 0 > income Statement > operating Income

8834061

Quarters > 0 > income Statement > interest Expense

35084

Quarters > 0 > income Statement > pretax Income

8834061

Quarters > 0 > income Statement > net Income

8834061

Quarters > 0 > income Statement > eps

0.38710960217992824

Quarters > 0 > income Statement > dividends Per Share

-7756984

Quarters > 0 > income Statement > shares Outstanding

22820568

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

8834061

Quarters > 0 > income Statement > operating Margin

81.81476187799238

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

10462366000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3653641000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

14116007000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

327253579000

Quarters > 0 > balance Sheet > payables

7759001

Quarters > 0 > balance Sheet > short Term Debt

11000000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

24333000000

Quarters > 0 > balance Sheet > equity

302920579000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

8834061

Quarters > 0 > cash Flow > depreciation

-1808113000

Quarters > 0 > cash Flow > change In Working Capital

-6512057

Quarters > 0 > cash Flow > cash From Operations

-1394508

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-34383610000

Quarters > 0 > cash Flow > cash From Financing

-1972480

Quarters > 0 > cash Flow > net Change In Cash

-3366988

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.38710960217992824

Quarters > 0 > ratios > PB

0.0007774587733110071

Quarters > 0 > ratios > ROE

0.0029162960896096796

Quarters > 0 > ratios > ROA

0.002699454357991911

Quarters > 0 > ratios > FCF

-1394508

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.12914936851461112

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

10501796

Quarters > 1 > income Statement > cost Of Revenue

301260

Quarters > 1 > income Statement > gross Profit

10200536

Quarters > 1 > income Statement > operating Expenses

1616271

Quarters > 1 > income Statement > operating Income

8584265

Quarters > 1 > income Statement > interest Expense

301260

Quarters > 1 > income Statement > pretax Income

8584265

Quarters > 1 > income Statement > net Income

8584265

Quarters > 1 > income Statement > eps

0.3761661986279385

Quarters > 1 > income Statement > dividends Per Share

-7758698

Quarters > 1 > income Statement > shares Outstanding

22820405

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

8584265

Quarters > 1 > income Statement > operating Margin

81.74092317161751

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

13829354

Quarters > 1 > balance Sheet > short Term Investments

59649000

Quarters > 1 > balance Sheet > receivables

2480774

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

24251415

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

331750419

Quarters > 1 > balance Sheet > payables

19645075

Quarters > 1 > balance Sheet > short Term Debt

5000000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

29906856

Quarters > 1 > balance Sheet > equity

301843563

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

8584265

Quarters > 1 > cash Flow > depreciation

-1360647000

Quarters > 1 > cash Flow > change In Working Capital

11498313

Quarters > 1 > cash Flow > cash From Operations

18100531

Quarters > 1 > cash Flow > capital Expenditures

1

Quarters > 1 > cash Flow > cash From Investing

-16150818

Quarters > 1 > cash Flow > cash From Financing

-3042098

Quarters > 1 > cash Flow > net Change In Cash

-1092385

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.3761661986279385

Quarters > 1 > ratios > PB

0.7802272715684846

Quarters > 1 > ratios > ROE

2.843945027245786

Quarters > 1 > ratios > ROA

2.5875671915880836

Quarters > 1 > ratios > FCF

18100530

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.7235651882782717

Quarters > 1 > health Score

73

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

8718599

Quarters > 2 > income Statement > cost Of Revenue

145381

Quarters > 2 > income Statement > gross Profit

8573218

Quarters > 2 > income Statement > operating Expenses

958861

Quarters > 2 > income Statement > operating Income

7614357

Quarters > 2 > income Statement > interest Expense

145381

Quarters > 2 > income Statement > pretax Income

7614357

Quarters > 2 > income Statement > net Income

7614357

Quarters > 2 > income Statement > eps

0.7361403709590675

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

10343621

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

7614357

Quarters > 2 > income Statement > operating Margin

87.33463943002769

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

136555

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

14921739

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8264114

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

23185853

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

313698703

Quarters > 2 > balance Sheet > payables

7972200

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12680699

Quarters > 2 > balance Sheet > equity

301018004

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

7614357

Quarters > 2 > cash Flow > depreciation

145381

Quarters > 2 > cash Flow > change In Working Capital

-1002717

Quarters > 2 > cash Flow > cash From Operations

5694803

Quarters > 2 > cash Flow > capital Expenditures

3

Quarters > 2 > cash Flow > cash From Investing

-12959125

Quarters > 2 > cash Flow > cash From Financing

-1746345

Quarters > 2 > cash Flow > net Change In Cash

-9010667

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.7361403709590675

Quarters > 2 > ratios > PB

0.354617223227618

Quarters > 2 > ratios > ROE

2.5295354094501272

Quarters > 2 > ratios > ROA

2.4272835453833546

Quarters > 2 > ratios > FCF

5694800

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.6531783374828914

Quarters > 2 > health Score

72

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

9878276

Quarters > 3 > income Statement > cost Of Revenue

363910

Quarters > 3 > income Statement > gross Profit

9878276

Quarters > 3 > income Statement > operating Expenses

1903398

Quarters > 3 > income Statement > operating Income

7974878

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

7974878

Quarters > 3 > income Statement > net Income

7974878

Quarters > 3 > income Statement > eps

0.9632317638716252

Quarters > 3 > income Statement > dividends Per Share

-7758692

Quarters > 3 > income Statement > shares Outstanding

8279293

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

7974878

Quarters > 3 > income Statement > operating Margin

80.73147581622541

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

-1647660

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

23932406

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10066129

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

23932406

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

309561041

Quarters > 3 > balance Sheet > payables

37752

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8398463

Quarters > 3 > balance Sheet > equity

301162578

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

7974878

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-6385236

Quarters > 3 > cash Flow > cash From Operations

401762

Quarters > 3 > cash Flow > capital Expenditures

2

Quarters > 3 > cash Flow > cash From Investing

-7735894

Quarters > 3 > cash Flow > cash From Financing

1154975

Quarters > 3 > cash Flow > net Change In Cash

-6179157

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.9632317638716252

Quarters > 3 > ratios > PB

0.2837082360212762

Quarters > 3 > ratios > ROE

2.648030858601562

Quarters > 3 > ratios > ROA

2.576189165871167

Quarters > 3 > ratios > FCF

401760

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.04067106446509492

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

17971283

Annuals > 0 > income Statement > cost Of Revenue

4281661

Annuals > 0 > income Statement > gross Profit

17971283

Annuals > 0 > income Statement > operating Expenses

8348745

Annuals > 0 > income Statement > operating Income

9622538

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

9622538

Annuals > 0 > income Statement > net Income

9622538

Annuals > 0 > income Statement > eps

0.9302871789289263

Annuals > 0 > income Statement > dividends Per Share

-12419330

Annuals > 0 > income Statement > shares Outstanding

10343621

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

9622538

Annuals > 0 > income Statement > operating Margin

53.54396789589258

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

9622538

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

23932406

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10066129

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

23932406

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

309561041

Annuals > 0 > balance Sheet > payables

37752

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8398463

Annuals > 0 > balance Sheet > equity

301162578

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

9622538

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-4107436

Annuals > 0 > cash Flow > cash From Operations

-5034633

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-3644596

Annuals > 0 > cash Flow > net Change In Cash

-8679229

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.9302871789289263

Annuals > 0 > ratios > PB

0.3554773573162865

Annuals > 0 > ratios > ROE

3.1951307044529282

Annuals > 0 > ratios > ROA

3.108446065730862

Annuals > 0 > ratios > FCF

-5034633

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.28014877958351664

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10031564

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

10031564

Annuals > 1 > income Statement > operating Expenses

2691456

Annuals > 1 > income Statement > operating Income

7340108

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

7340108

Annuals > 1 > income Statement > net Income

7340108

Annuals > 1 > income Statement > eps

1.1810914862578648

Annuals > 1 > income Statement > dividends Per Share

-8263217

Annuals > 1 > income Statement > shares Outstanding

6214682

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

7340108

Annuals > 1 > income Statement > operating Margin

73.17012581487792

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

7340108

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

32611635

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1755360

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

34456271

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

88576271

Annuals > 1 > balance Sheet > payables

2

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3023653

Annuals > 1 > balance Sheet > equity

85552618

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

7340108

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

2274874

Annuals > 1 > cash Flow > cash From Operations

5749532

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-8263217

Annuals > 1 > cash Flow > net Change In Cash

-2513685

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.1810914862578648

Annuals > 1 > ratios > PB

0.75184091619499

Annuals > 1 > ratios > ROE

8.579641595538314

Annuals > 1 > ratios > ROA

8.286765650814088

Annuals > 1 > ratios > FCF

5749532

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.5731441278747761

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4046865

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

4046865

Annuals > 2 > income Statement > operating Expenses

1984843

Annuals > 2 > income Statement > operating Income

2062022

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

1708108

Annuals > 2 > income Statement > net Income

1708108

Annuals > 2 > income Statement > eps

0.30774580362518933

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5550386

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

50.95356529066327

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

-353914

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

35125320

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1559081

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

36716724

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

86971274

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

495545

Annuals > 2 > balance Sheet > equity

86475729

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

1708108

Annuals > 2 > cash Flow > depreciation

-1981456

Annuals > 2 > cash Flow > change In Working Capital

-1613072

Annuals > 2 > cash Flow > cash From Operations

-50149850

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

85269770

Annuals > 2 > cash Flow > net Change In Cash

84766060

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.30774580362518933

Annuals > 2 > ratios > PB

0.6643077284725752

Annuals > 2 > ratios > ROE

1.975245562833012

Annuals > 2 > ratios > ROA

1.9639910069616782

Annuals > 2 > ratios > FCF

-50149850

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-12.392271548470235

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10073

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

10073

Annuals > 3 > income Statement > operating Expenses

573438

Annuals > 3 > income Statement > operating Income

-563365

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-563365

Annuals > 3 > income Statement > net Income

-563365

Annuals > 3 > income Statement > eps

-0.6420779818761831

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

877409

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-563365

Annuals > 3 > income Statement > operating Margin

-5592.8223965055095

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

-563365

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

84766060

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9215

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

85031787

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

85031787

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

479697

Annuals > 3 > balance Sheet > equity

84552090

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-563365

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

54255

Annuals > 3 > cash Flow > cash From Operations

-509110

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

85275170

Annuals > 3 > cash Flow > net Change In Cash

84766060

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.6420779818761831

Annuals > 3 > ratios > PB

0.10740341427397004

Annuals > 3 > ratios > ROE

-0.6662934056390564

Annuals > 3 > ratios > ROA

-0.6625345883886928

Annuals > 3 > ratios > FCF

-509110

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-50.542043085476024

Annuals > 3 > health Score

33

Valuation > metrics > PE

5.8807

Valuation > metrics > PB

0.0007774587733110071

Valuation > final Score

90

Valuation > verdict

70.6% Undervalued

Profitability > metrics > ROE

0.0029162960896096796

Profitability > metrics > ROA

0.06258186893786608

Profitability > metrics > Net Margin

0.8181476187799238

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.08032798590418645

Risk > metrics > Interest Coverage

251.7974290274769

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.282368827180685

Liquidity > metrics > Quick Ratio

1.282368827180685

Liquidity > final Score

82

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

66

Prev Profitabilities > 1

65

Prev Profitabilities > 2

65

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

80

Prev Liquidities > 0

10

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:08:16.708Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-01

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.34

Earnings History > 0 > eps Difference

-0.34

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.42

Earnings History > 1 > eps Estimate

0.355

Earnings History > 1 > eps Difference

0.065

Earnings History > 1 > surprise Percent

18.3099

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.38

Earnings History > 2 > eps Estimate

0.36

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

5.5556

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-14

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.33

Earnings History > 3 > eps Estimate

0.28

Earnings History > 3 > eps Difference

0.05

Earnings History > 3 > surprise Percent

17.8571

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.35

Earnings History > 4 > eps Estimate

0.28

Earnings History > 4 > eps Difference

0.07

Earnings History > 4 > surprise Percent

25

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-08

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0266

Earnings History > 5 > eps Estimate

-0.01

Earnings History > 5 > eps Difference

-0.0166

Earnings History > 5 > surprise Percent

-166

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

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.25

Earnings History > 6 > eps Estimate

0.07

Earnings History > 6 > eps Difference

0.18

Earnings History > 6 > surprise Percent

257.1429

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

-0.01

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.28

Earnings History > 8 > eps Estimate

0.28

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.26

Earnings History > 9 > eps Estimate

0.26

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-11

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.31

Earnings History > 10 > eps Estimate

0.22

Earnings History > 10 > eps Difference

0.09

Earnings History > 10 > surprise Percent

40.9091

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.22

Earnings History > 11 > eps Estimate

0.22

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-01

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.215

Earnings History > 12 > eps Estimate

0.23

Earnings History > 12 > eps Difference

-0.015

Earnings History > 12 > surprise Percent

-6.5217

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.09

Earnings History > 13 > eps Estimate

0.09

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-12

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.04

Earnings History > 14 > eps Estimate

0.04

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-06-01

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.64

Earnings History > 15 > eps Estimate

-0.04

Earnings History > 15 > eps Difference

-0.6

Earnings History > 15 > surprise Percent

-1500

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-02

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0194

Earnings History > 16 > eps Estimate

0.37

Earnings History > 16 > eps Difference

-0.3894

Earnings History > 16 > surprise Percent

-105.2432

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-12-01

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0.2

Earnings History > 17 > eps Difference

-0.2

Earnings History > 17 > surprise Percent

-100