_id

69131028ccc777a4e85d7e60

Ticker

LPA

Name

Logistic Properties of the Americas

Exchange

NYSE MKT

Address

601 Brickell Key Drive, Miami, FL, United States, 33131

Country

USA

Sector

Real Estate

Industry

Real Estate - Development

Currency

USD

Website

https://ir.lpamericas.com

Description

Logistic Properties of the Americas develops, own, manages, and operates industrial and logistics real estate properties in Costa Rica, Colombia, and Peru. It serves third party logistics, retailer, consumer goods distribution, and others. The company is based in Miami, Florida.

Last Close

2.68

Volume

47973

Current Price

2.77

Change

-0.1

Last Updated

2026-01-05T09:49:56.611Z

Image

-

Ipo Date

2024-03-28T00:00:00.000Z

Market Cap

83154856

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

12884516

Cost Of Revenue

1787409

Gross Profit

11097107

Operating Expenses

4498830

Operating Income

6598277

Interest Expense

4893322

Pretax Income

8492128

Net Income

4733401

Eps

0.14946950871927386

Dividends Per Share

0

Shares Outstanding

31617815

Income Tax Expense

3257287

EBITDA

13606874

Operating Margin

51.2109030715628

Total Other Income Expense Net

1893851

Cash

17991075

Short Term Investments

0

Receivables

9277563

Inventories

-

Total Current Assets

30772058

Property Plant Equipment

374414

Total Assets

667005572

Payables

14186290

Short Term Debt

10126335

Long Term Debt

270584448

Total Liabilities

358995301

Equity

244060461

Bs_currency_symbol

USD

Depreciation

221424

Change In Working Capital

-796030

Cash From Operations

5844787

Capital Expenditures

11491587

Cash From Investing

-11377288

Cash From Financing

-2174628

Net Change In Cash

-7581693

Cf_currency_symbol

USD

PE

11.4348

PB

0.35942065634301984

ROE

1.9394378674061425

ROA

0.7096493940533378

FCF

-5646800

Fcf Percent

-0.43826248498585435

Piotroski FScore

4

Health Score

43

Deep Value Investing Score

6.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

5.5

Net Net Investing Score

1

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

12884516

Quarters > 0 > income Statement > cost Of Revenue

1787409

Quarters > 0 > income Statement > gross Profit

11097107

Quarters > 0 > income Statement > operating Expenses

4498830

Quarters > 0 > income Statement > operating Income

6598277

Quarters > 0 > income Statement > interest Expense

4893322

Quarters > 0 > income Statement > pretax Income

8492128

Quarters > 0 > income Statement > net Income

4733401

Quarters > 0 > income Statement > eps

0.14946950871927386

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

31668004

Quarters > 0 > income Statement > income Tax Expense

3257287

Quarters > 0 > income Statement > EBITDA

13606874

Quarters > 0 > income Statement > operating Margin

51.2109030715628

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

1893851

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

17991075

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

9277563

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

30772058

Quarters > 0 > balance Sheet > property Plant Equipment

374414

Quarters > 0 > balance Sheet > total Assets

667005572

Quarters > 0 > balance Sheet > payables

14186290

Quarters > 0 > balance Sheet > short Term Debt

10126335

Quarters > 0 > balance Sheet > long Term Debt

270584448

Quarters > 0 > balance Sheet > total Liabilities

358995301

Quarters > 0 > balance Sheet > equity

244060461

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

5234841

Quarters > 0 > cash Flow > depreciation

221424

Quarters > 0 > cash Flow > change In Working Capital

-796030

Quarters > 0 > cash Flow > cash From Operations

5844787

Quarters > 0 > cash Flow > capital Expenditures

11491587

Quarters > 0 > cash Flow > cash From Investing

-11377288

Quarters > 0 > cash Flow > cash From Financing

-2174628

Quarters > 0 > cash Flow > net Change In Cash

-7581693

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.14946950871927386

Quarters > 0 > ratios > PB

0.35942065634301984

Quarters > 0 > ratios > ROE

1.9394378674061425

Quarters > 0 > ratios > ROA

0.7096493940533378

Quarters > 0 > ratios > FCF

-5646800

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.43826248498585435

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

11692692

Quarters > 1 > income Statement > cost Of Revenue

2007135

Quarters > 1 > income Statement > gross Profit

9685557

Quarters > 1 > income Statement > operating Expenses

4579830

Quarters > 1 > income Statement > operating Income

5105727

Quarters > 1 > income Statement > interest Expense

4933560

Quarters > 1 > income Statement > pretax Income

191864

Quarters > 1 > income Statement > net Income

-1208387

Quarters > 1 > income Statement > eps

-0.03825847837771162

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

31584816

Quarters > 1 > income Statement > income Tax Expense

1306837

Quarters > 1 > income Statement > EBITDA

5346030

Quarters > 1 > income Statement > operating Margin

43.66596674230365

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

-4913863

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

25572768

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

7389239

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

38004891

Quarters > 1 > balance Sheet > property Plant Equipment

303259

Quarters > 1 > balance Sheet > total Assets

628611329

Quarters > 1 > balance Sheet > payables

12636564

Quarters > 1 > balance Sheet > short Term Debt

10075123

Quarters > 1 > balance Sheet > long Term Debt

266650524

Quarters > 1 > balance Sheet > total Liabilities

350551382

Quarters > 1 > balance Sheet > equity

234130877

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1114973

Quarters > 1 > cash Flow > depreciation

220606

Quarters > 1 > cash Flow > change In Working Capital

-1605320

Quarters > 1 > cash Flow > cash From Operations

4071415

Quarters > 1 > cash Flow > capital Expenditures

6895712

Quarters > 1 > cash Flow > cash From Investing

-7232753

Quarters > 1 > cash Flow > cash From Financing

1671939

Quarters > 1 > cash Flow > net Change In Cash

-1383710

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.03825847837771162

Quarters > 1 > ratios > PB

0.37367963354957234

Quarters > 1 > ratios > ROE

-0.5161160353916071

Quarters > 1 > ratios > ROA

-0.1922311839212812

Quarters > 1 > ratios > FCF

-2824297

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.2415437779426671

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

11839791

Quarters > 2 > income Statement > cost Of Revenue

2337702

Quarters > 2 > income Statement > gross Profit

9502089

Quarters > 2 > income Statement > operating Expenses

3592341

Quarters > 2 > income Statement > operating Income

5909748

Quarters > 2 > income Statement > interest Expense

5117109

Quarters > 2 > income Statement > pretax Income

3045184

Quarters > 2 > income Statement > net Income

-732447

Quarters > 2 > income Statement > eps

-0.023158386177796808

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

31627722

Quarters > 2 > income Statement > income Tax Expense

1984478

Quarters > 2 > income Statement > EBITDA

8513644

Quarters > 2 > income Statement > operating Margin

49.91429325061566

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

-2864564

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

26956478

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

5421194

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

36828379

Quarters > 2 > balance Sheet > property Plant Equipment

301854

Quarters > 2 > balance Sheet > total Assets

616047310

Quarters > 2 > balance Sheet > payables

11540962

Quarters > 2 > balance Sheet > short Term Debt

10098460

Quarters > 2 > balance Sheet > long Term Debt

256169398

Quarters > 2 > balance Sheet > total Liabilities

338277510

Quarters > 2 > balance Sheet > equity

232700105

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1060706

Quarters > 2 > cash Flow > depreciation

351351

Quarters > 2 > cash Flow > change In Working Capital

-1888821

Quarters > 2 > cash Flow > cash From Operations

4837250

Quarters > 2 > cash Flow > capital Expenditures

3420931

Quarters > 2 > cash Flow > cash From Investing

508760

Quarters > 2 > cash Flow > cash From Financing

-7371786

Quarters > 2 > cash Flow > net Change In Cash

-1870869

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.023158386177796808

Quarters > 2 > ratios > PB

0.37648796909653304

Quarters > 2 > ratios > ROE

-0.31476006424664055

Quarters > 2 > ratios > ROA

-0.11889460242915434

Quarters > 2 > ratios > FCF

1416319

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.11962364876204318

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

11119340

Quarters > 3 > income Statement > cost Of Revenue

2117730

Quarters > 3 > income Statement > gross Profit

9001610

Quarters > 3 > income Statement > operating Expenses

6742118

Quarters > 3 > income Statement > operating Income

18259000

Quarters > 3 > income Statement > interest Expense

5396258

Quarters > 3 > income Statement > pretax Income

13118580

Quarters > 3 > income Statement > net Income

3895960

Quarters > 3 > income Statement > eps

0.1230060641728215

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

31672910

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

164.20938652833712

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

13851325

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

23664288

Quarters > 3 > balance Sheet > short Term Investments

3589140

Quarters > 3 > balance Sheet > receivables

2641770

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

40001750

Quarters > 3 > balance Sheet > property Plant Equipment

415711

Quarters > 3 > balance Sheet > total Assets

607019580

Quarters > 3 > balance Sheet > payables

3165362

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

253248980

Quarters > 3 > balance Sheet > total Liabilities

378054700

Quarters > 3 > balance Sheet > equity

228964880

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-19426050

Quarters > 3 > cash Flow > depreciation

1112420

Quarters > 3 > cash Flow > change In Working Capital

2151820

Quarters > 3 > cash Flow > cash From Operations

19391560

Quarters > 3 > cash Flow > capital Expenditures

16741300

Quarters > 3 > cash Flow > cash From Investing

-10734640

Quarters > 3 > cash Flow > cash From Financing

-14690840

Quarters > 3 > cash Flow > net Change In Cash

-6415020

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.1230060641728215

Quarters > 3 > ratios > PB

0.38317649719904645

Quarters > 3 > ratios > ROE

1.7015535308297063

Quarters > 3 > ratios > ROA

0.6418178471277648

Quarters > 3 > ratios > FCF

2650260

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.23834688030044948

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

43862372

Annuals > 0 > income Statement > cost Of Revenue

6974534

Annuals > 0 > income Statement > gross Profit

36887838

Annuals > 0 > income Statement > operating Expenses

15626057

Annuals > 0 > income Statement > operating Income

21261781

Annuals > 0 > income Statement > interest Expense

22542468

Annuals > 0 > income Statement > pretax Income

-9863991

Annuals > 0 > income Statement > net Income

-29285428

Annuals > 0 > income Statement > eps

-0.9446912258064516

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

31000000

Annuals > 0 > income Statement > income Tax Expense

9562060

Annuals > 0 > income Statement > EBITDA

13790899

Annuals > 0 > income Statement > operating Margin

48.4738513457503

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

-31125772

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

23664288

Annuals > 0 > balance Sheet > short Term Investments

3589140

Annuals > 0 > balance Sheet > receivables

7953313

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

40001754

Annuals > 0 > balance Sheet > property Plant Equipment

415711

Annuals > 0 > balance Sheet > total Assets

607019578

Annuals > 0 > balance Sheet > payables

3165362

Annuals > 0 > balance Sheet > short Term Debt

13094902

Annuals > 0 > balance Sheet > long Term Debt

253248978

Annuals > 0 > balance Sheet > total Liabilities

336218160

Annuals > 0 > balance Sheet > equity

228964876

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-19426051

Annuals > 0 > cash Flow > depreciation

1112422

Annuals > 0 > cash Flow > change In Working Capital

7289196

Annuals > 0 > cash Flow > cash From Operations

19391563

Annuals > 0 > cash Flow > capital Expenditures

16741295

Annuals > 0 > cash Flow > cash From Investing

-10734635

Annuals > 0 > cash Flow > cash From Financing

-14690843

Annuals > 0 > cash Flow > net Change In Cash

-6415016

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.9446912258064516

Annuals > 0 > ratios > PB

0.3560808165179012

Annuals > 0 > ratios > ROE

-12.790358290587767

Annuals > 0 > ratios > ROA

-4.824461856154498

Annuals > 0 > ratios > FCF

2650268

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.06042235928325992

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

39436343

Annuals > 1 > income Statement > cost Of Revenue

5142950

Annuals > 1 > income Statement > gross Profit

34293393

Annuals > 1 > income Statement > operating Expenses

8407121

Annuals > 1 > income Statement > operating Income

25886272

Annuals > 1 > income Statement > interest Expense

31111064

Annuals > 1 > income Statement > pretax Income

12136627

Annuals > 1 > income Statement > net Income

3139333

Annuals > 1 > income Statement > eps

0.018670642574279448

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

168142740

Annuals > 1 > income Statement > income Tax Expense

4980622

Annuals > 1 > income Statement > EBITDA

34262949

Annuals > 1 > income Statement > operating Margin

65.64065030066301

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

-13749645

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

32249318

Annuals > 1 > balance Sheet > short Term Investments

2993045

Annuals > 1 > balance Sheet > receivables

19301526

Annuals > 1 > balance Sheet > inventories

6768560

Annuals > 1 > balance Sheet > total Current Assets

58903014

Annuals > 1 > balance Sheet > property Plant Equipment

533897

Annuals > 1 > balance Sheet > total Assets

590825310

Annuals > 1 > balance Sheet > payables

8014256

Annuals > 1 > balance Sheet > short Term Debt

16941947

Annuals > 1 > balance Sheet > long Term Debt

253151137

Annuals > 1 > balance Sheet > total Liabilities

329882393

Annuals > 1 > balance Sheet > equity

222326402

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

7156005

Annuals > 1 > cash Flow > depreciation

167895

Annuals > 1 > cash Flow > change In Working Capital

3072675

Annuals > 1 > cash Flow > cash From Operations

17199470

Annuals > 1 > cash Flow > capital Expenditures

28535640

Annuals > 1 > cash Flow > cash From Investing

-23200222

Annuals > 1 > cash Flow > cash From Financing

25977456

Annuals > 1 > cash Flow > net Change In Cash

20254251

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.018670642574279448

Annuals > 1 > ratios > PB

1.9890368495236115

Annuals > 1 > ratios > ROE

1.412037873936358

Annuals > 1 > ratios > ROA

0.531347074484673

Annuals > 1 > ratios > FCF

-11336170

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.287454899152287

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

31983567

Annuals > 2 > income Statement > cost Of Revenue

5407439

Annuals > 2 > income Statement > gross Profit

26576128

Annuals > 2 > income Statement > operating Expenses

4884039

Annuals > 2 > income Statement > operating Income

21692089

Annuals > 2 > income Statement > interest Expense

14114084

Annuals > 2 > income Statement > pretax Income

13677740

Annuals > 2 > income Statement > net Income

8028610

Annuals > 2 > income Statement > eps

0.04774877583177246

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

168142740

Annuals > 2 > income Statement > income Tax Expense

2236507

Annuals > 2 > income Statement > EBITDA

28020309

Annuals > 2 > income Statement > operating Margin

67.82260715322965

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

-8014349

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

12523104

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11495036

Annuals > 2 > balance Sheet > inventories

8575676

Annuals > 2 > balance Sheet > total Current Assets

33306425

Annuals > 2 > balance Sheet > property Plant Equipment

427719

Annuals > 2 > balance Sheet > total Assets

497618869

Annuals > 2 > balance Sheet > payables

4877412

Annuals > 2 > balance Sheet > short Term Debt

110943460

Annuals > 2 > balance Sheet > long Term Debt

98383315

Annuals > 2 > balance Sheet > total Liabilities

263552399

Annuals > 2 > balance Sheet > equity

200814005

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

11441233

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

-801142

Annuals > 2 > cash Flow > cash From Operations

19611145

Annuals > 2 > cash Flow > capital Expenditures

41063596

Annuals > 2 > cash Flow > cash From Investing

-36483936

Annuals > 2 > cash Flow > cash From Financing

14804304

Annuals > 2 > cash Flow > net Change In Cash

-2372241

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.04774877583177246

Annuals > 2 > ratios > PB

2.2021143704593706

Annuals > 2 > ratios > ROE

3.998032906121264

Annuals > 2 > ratios > ROA

1.613405459510419

Annuals > 2 > ratios > FCF

-21452451

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.6707335363813548

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

25596073

Annuals > 3 > income Statement > cost Of Revenue

4087365

Annuals > 3 > income Statement > gross Profit

21508708

Annuals > 3 > income Statement > operating Expenses

5394201

Annuals > 3 > income Statement > operating Income

16114507

Annuals > 3 > income Statement > interest Expense

9799558

Annuals > 3 > income Statement > pretax Income

17426088

Annuals > 3 > income Statement > net Income

4126505

Annuals > 3 > income Statement > eps

0.024541678100404453

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

168142740

Annuals > 3 > income Statement > income Tax Expense

8756703

Annuals > 3 > income Statement > EBITDA

27462204

Annuals > 3 > income Statement > operating Margin

62.95695046658134

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

1311581

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12996390

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1934648

Annuals > 3 > balance Sheet > inventories

13452321

Annuals > 3 > balance Sheet > total Current Assets

29582243

Annuals > 3 > balance Sheet > property Plant Equipment

637867

Annuals > 3 > balance Sheet > total Assets

477786205

Annuals > 3 > balance Sheet > payables

6587663

Annuals > 3 > balance Sheet > short Term Debt

23547197

Annuals > 3 > balance Sheet > long Term Debt

165171917

Annuals > 3 > balance Sheet > total Liabilities

240259433

Annuals > 3 > balance Sheet > equity

206319127

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

8669385

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

-2563638

Annuals > 3 > cash Flow > cash From Operations

9852251

Annuals > 3 > cash Flow > capital Expenditures

48352420

Annuals > 3 > cash Flow > cash From Investing

-66861963

Annuals > 3 > cash Flow > cash From Financing

59264058

Annuals > 3 > cash Flow > net Change In Cash

1901550

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.024541678100404453

Annuals > 3 > ratios > PB

2.143356326822767

Annuals > 3 > ratios > ROE

2.0000593546520773

Annuals > 3 > ratios > ROA

0.8636718592576359

Annuals > 3 > ratios > FCF

-38500169

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-1.5041435848381899

Annuals > 3 > health Score

44

Valuation > metrics > PE

11.4348

Valuation > metrics > PB

0.35942065634301984

Valuation > final Score

100

Valuation > verdict

32.0% Undervalued

Profitability > metrics > ROE

1.9394378674061425

Profitability > metrics > ROA

15.382139862078773

Profitability > metrics > Net Margin

0.3673712695145087

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.4709277345829483

Risk > metrics > Interest Coverage

1.348424853300069

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2656822535616783

Liquidity > metrics > Quick Ratio

1.2656822535616783

Liquidity > final Score

82

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

63

Prev Risks > 0

34

Prev Risks > 1

35

Prev Risks > 2

44

Prev Liquidities > 0

92

Prev Liquidities > 1

93

Prev Liquidities > 2

100

Updated At

2026-01-20T22:09:14.808Z

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

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

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1495

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

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0383

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

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.89

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

2025-02-18

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.53

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

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1546

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

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.3109

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

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-1.6714

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

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0187

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

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0621

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

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0828

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

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0462

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

2023-03-27

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.05

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

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.01

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

2022-08-15

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0049

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

2022-05-16

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.01

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

2022-03-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.01

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

2021-11-15

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.01

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

2021-08-16

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-28

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0032

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-