_id
6913109dccc777a4e85d7e89
Ticker
LRGR
Name
Luminar Media Group Inc
Exchange
PINK
Address
260 Adelaide Street East, Toronto, ON, Canada, M5A 1N1
Country
USA
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Currency
USD
Website
https://www.luminarinc.com
Description
Luminar Media Group, Inc., a development stage company, focuses on providing professional services to the music recording industry in the United States. It engages in the production of recordings; management of the manufacture of CDs and Internet uploading of music files; and management of the manufacture of promotional merchandise, such as T-shirts and caps. The company was formerly known as Golden Edge Entertainment, Inc. and change its name to Luminar Media Group, Inc. in August 2016. Luminar Media Group, Inc. was founded in 2010 and is based in Toronto, Canada.
Last Close
0.744
Volume
40055
Current Price
0.67
Change
0.1002
Last Updated
2026-01-05T09:52:53.494Z
Image
data:image/webp;base64,UklGRqwEAABXRUJQVlA4WAoAAAAQAAAAPwAAEAAAQUxQSEEDAAABoLBt2/FGHtD9ft8XO2n7pWPbtm3btm3btm3btm17plZ0z+wOI2ICbFVrp4IAitXNB7hq1E5irFG1RikJyFercp2kUqW6qeXK1avUSgRd+bppAXetyjVLAHL5GlUqV66YV4NcPvaGBuIq9wDFyaYpGGCYCvMLJrCNPpL9jPH0cAZCP3Eg0I0evnPC9IEB0s8lyJHA7lCAi9wBFCMbJ6MnjA2QL+AJZ3NdGHvpoxjHr27jKw4AVvJ5JAvC/JYPd+77Qk+aHD72+N9l7gKKk02SM3oXt6ApL59kc10ke+ujeTGaLfCagxD0nP0PcRwsbzkamMb4XH8lYRxjg1ZyyB42+0kkR53jcukNh6AxmXU6Hyj6n4xhQpYcPvaEVsJl7gZK/oT1b3Lkc1Y99osI9m7Nr9nvcQjW8xMakXnxiffWb3rLY9ocPnaHAlzmDqD4z8r05Ue+DrrO5r8Ypg/j9AscgDt8P3mth63xhQEGGFMdObyckDR7NtNZXsnk7krWS07WSk8PZ+IJm+ki2FsfzjE4xTev2NPhZYD0ciM+8OrsRS/4MSgnGaCfhcfTF/AG6E2dgWyLL2QuzRu20EeyjyGSM9CXPg87duTXFjUrTWdk1qccDYxjfMasYWHfwr56Soslr6I84WeLIetndsd8nkHQYzbUvWIX/SuOhfog6iP77OBqKEjx1t//PIcAQ/g+rcYdrAaHhGgBXdK0LoGUGR0hIcUMbhsUVdWLYLdRBLstkGxqiNsWrFpkWSu7VJcz1ARYVFUGBAQASAoAGV2HQRgrCkDS4zdlPX4tayHw24axA4f2KQ0ZhXtXhLBWnTYISNxPSKjdpxpkCCEgpFKtqwOhAzsA2qo98wF5+ucrASTtPLkWsDrDgHy9gMStk1YAKhasNgSwrZWASl0mQAEAAVeXXHUBUw+HguZ9LEOBNAvTVQYcHYN367AibZ/cwwHnspxuBdW6tJoIWNdrYJjXehZkSVEUIdBlXBrA1BEK6i1wtgCSryzZADC3c06XDE3TV8tQFwKlhroApX2HwkBwSy3QpGZ1CAAQsPfuOMiAoPpGCJSpaIdAzQrZAcOAEir+rUDGxvVqW5B8escsAn8skHYCAABWUDggRAEAAJAHAJ0BKkAAEQA+0VykTKglI6IwGAgBABoJaAB5olMm7wPZAX4GlvFeOnlrw0y654W3825sBaCWAqGqpsWn4B4boi7wAAD+pwrX76wv+vtUZ+wviWFbh+7yVCy8qc4Syc9sh1UCGSB2kr/E73v8/JAd1zvr0Sx///8dqsxaPG5n+k8zbk3kgWc3LsLR/wlwXj9/gfC+UToGyB0wGTju9cJON90q9LtCB7XCFygG4+uRd8kmr+hGcwoDCNHbmBPLDq/rP/hm8ui/MjnZumypOrQrfY5BETGZyic/6faQ7ASs8iwOd3Jv2e2wL9uJh+xvX1/ng64wI+NJ4tAD2/oR65lXM5oZsH7hwvjUU9RdEuj8u1mSNwOF9QXrJlhA/2153vqXZZCD8S9h8XtBIbM5f+H6//+Hqkn4j+pg+/0jpCtkB1wAAA==
Ipo Date
-
Market Cap
69371944
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
2175461
Cost Of Revenue
8689
Gross Profit
2166772
Operating Expenses
988056
Operating Income
1178716
Interest Expense
56471
Pretax Income
1122245
Net Income
887270
Eps
0.008010284422650582
Dividends Per Share
-
Shares Outstanding
52093441
Income Tax Expense
-
EBITDA
1187405
Operating Margin
54.182354912361106
Total Other Income Expense Net
-56471
Cash
540978
Short Term Investments
-
Receivables
6000
Inventories
-
Total Current Assets
546978
Property Plant Equipment
309095
Total Assets
7396122
Payables
-
Short Term Debt
607303
Long Term Debt
-
Total Liabilities
2780965
Equity
3708908
Bs_currency_symbol
-
Depreciation
8689
Change In Working Capital
-1560231
Cash From Operations
-301229
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
570050
Net Change In Cash
268821
Cf_currency_symbol
-
PE
-
PB
20.00951686588074
ROE
23.922674814257995
ROA
11.996421908670516
FCF
-301229
Fcf Percent
-0.13846674337071546
Piotroski FScore
2
Health Score
62
Deep Value Investing Score
5
Defensive Investing Score
4.5
Dividend Investing Score
1.5
Economic Moat Investing Score
9.5
Garp Investing Score
6
Growth Investing Score
4
Momentum Investing Score
6.5
Net Net Investing Score
2.5
Quality Investing Score
7.5
Value Investing Score
7.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
2175461
Quarters > 0 > income Statement > cost Of Revenue
8689
Quarters > 0 > income Statement > gross Profit
2166772
Quarters > 0 > income Statement > operating Expenses
988056
Quarters > 0 > income Statement > operating Income
1178716
Quarters > 0 > income Statement > interest Expense
56471
Quarters > 0 > income Statement > pretax Income
1122245
Quarters > 0 > income Statement > net Income
887270
Quarters > 0 > income Statement > eps
0.008010284422650582
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
110766354
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
1187405
Quarters > 0 > income Statement > operating Margin
54.182354912361106
Quarters > 0 > income Statement > total Other Income Expense Net
-56471
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
540978
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
6000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
546978
Quarters > 0 > balance Sheet > property Plant Equipment
309095
Quarters > 0 > balance Sheet > total Assets
7396122
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
607303
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
2780965
Quarters > 0 > balance Sheet > equity
3708908
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
887270
Quarters > 0 > cash Flow > depreciation
8689
Quarters > 0 > cash Flow > change In Working Capital
-1560231
Quarters > 0 > cash Flow > cash From Operations
-301229
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
570050
Quarters > 0 > cash Flow > net Change In Cash
268821
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.008010284422650582
Quarters > 0 > ratios > PB
20.00951686588074
Quarters > 0 > ratios > ROE
23.922674814257995
Quarters > 0 > ratios > ROA
11.996421908670516
Quarters > 0 > ratios > FCF
-301229
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-0.13846674337071546
Quarters > 0 > health Score
62
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
2710264
Quarters > 1 > income Statement > cost Of Revenue
8500
Quarters > 1 > income Statement > gross Profit
2701764
Quarters > 1 > income Statement > operating Expenses
1121837
Quarters > 1 > income Statement > operating Income
1579927
Quarters > 1 > income Statement > interest Expense
44748
Quarters > 1 > income Statement > pretax Income
1535179
Quarters > 1 > income Statement > net Income
790124
Quarters > 1 > income Statement > eps
0.006578895383145402
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
120099797
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
1588427
Quarters > 1 > income Statement > operating Margin
58.29421045329901
Quarters > 1 > income Statement > total Other Income Expense Net
-44748
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
272157
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
-
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
272157
Quarters > 1 > balance Sheet > property Plant Equipment
167824
Quarters > 1 > balance Sheet > total Assets
6397608
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
542073
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
2923388
Quarters > 1 > balance Sheet > equity
2802946
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
790124
Quarters > 1 > cash Flow > depreciation
8500
Quarters > 1 > cash Flow > change In Working Capital
-2297807
Quarters > 1 > cash Flow > cash From Operations
-324262
Quarters > 1 > cash Flow > capital Expenditures
6328
Quarters > 1 > cash Flow > cash From Investing
-224324
Quarters > 1 > cash Flow > cash From Financing
485041
Quarters > 1 > cash Flow > net Change In Cash
-63545
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.006578895383145402
Quarters > 1 > ratios > PB
28.707960834778838
Quarters > 1 > ratios > ROE
28.189055372454554
Quarters > 1 > ratios > ROA
12.350303425905432
Quarters > 1 > ratios > FCF
-330590
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.12197704725443721
Quarters > 1 > health Score
56
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
846429
Quarters > 2 > income Statement > cost Of Revenue
-
Quarters > 2 > income Statement > gross Profit
-
Quarters > 2 > income Statement > operating Expenses
662659
Quarters > 2 > income Statement > operating Income
183770
Quarters > 2 > income Statement > interest Expense
16908
Quarters > 2 > income Statement > pretax Income
166862
Quarters > 2 > income Statement > net Income
72498
Quarters > 2 > income Statement > eps
0.07942201091124208
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
912820
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
183770
Quarters > 2 > income Statement > operating Margin
21.71121263567293
Quarters > 2 > income Statement > total Other Income Expense Net
-16908
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
335702
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
-
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
335702
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
3825131
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
543256
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
1892130
Quarters > 2 > balance Sheet > equity
2006781
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
72498
Quarters > 2 > cash Flow > depreciation
-
Quarters > 2 > cash Flow > change In Working Capital
-746452
Quarters > 2 > cash Flow > cash From Operations
-420792
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
166130
Quarters > 2 > cash Flow > net Change In Cash
-254662
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.07942201091124208
Quarters > 2 > ratios > PB
0.30476140645142646
Quarters > 2 > ratios > ROE
3.6126513057478618
Quarters > 2 > ratios > ROA
1.89530763782992
Quarters > 2 > ratios > FCF
-420792
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.4971379761326703
Quarters > 2 > health Score
49
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
536953
Quarters > 3 > income Statement > cost Of Revenue
536953
Quarters > 3 > income Statement > gross Profit
-
Quarters > 3 > income Statement > operating Expenses
749949
Quarters > 3 > income Statement > operating Income
-168000
Quarters > 3 > income Statement > interest Expense
11637
Quarters > 3 > income Statement > pretax Income
-180000
Quarters > 3 > income Statement > net Income
78016
Quarters > 3 > income Statement > eps
0.0014976292400130536
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
52093000
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-168000
Quarters > 3 > income Statement > operating Margin
-31.28765459919211
Quarters > 3 > income Statement > total Other Income Expense Net
-11637
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
590364
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
-
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
590364
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
3181231
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
679082
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
1715092
Quarters > 3 > balance Sheet > equity
1634284
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
78016
Quarters > 3 > cash Flow > depreciation
-
Quarters > 3 > cash Flow > change In Working Capital
-1046033
Quarters > 3 > cash Flow > cash From Operations
-922503
Quarters > 3 > cash Flow > capital Expenditures
3
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
1000000
Quarters > 3 > cash Flow > net Change In Cash
77498
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.0014976292400130536
Quarters > 3 > ratios > PB
21.356330968179336
Quarters > 3 > ratios > ROE
4.77371130109577
Quarters > 3 > ratios > ROA
2.452383998521327
Quarters > 3 > ratios > FCF
-922506
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-1.7180386365287093
Quarters > 3 > health Score
37
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
881635
Annuals > 0 > income Statement > cost Of Revenue
881635
Annuals > 0 > income Statement > gross Profit
-
Annuals > 0 > income Statement > operating Expenses
1220000
Annuals > 0 > income Statement > operating Income
-338000
Annuals > 0 > income Statement > interest Expense
81669
Annuals > 0 > income Statement > pretax Income
-420000
Annuals > 0 > income Statement > net Income
-251000
Annuals > 0 > income Statement > eps
-0.004818305722457912
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
52093000
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-338000
Annuals > 0 > income Statement > operating Margin
-38.33786090615731
Annuals > 0 > income Statement > total Other Income Expense Net
-81669
Annuals > 0 > income Statement > currency_symbol
-
Annuals > 0 > balance Sheet > cash
590364
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
-
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
590364
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
3181231
Annuals > 0 > balance Sheet > payables
-
Annuals > 0 > balance Sheet > short Term Debt
679082
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
1715092
Annuals > 0 > balance Sheet > equity
1634284
Annuals > 0 > balance Sheet > currency_symbol
-
Annuals > 0 > cash Flow > net Income
-251473
Annuals > 0 > cash Flow > depreciation
-
Annuals > 0 > cash Flow > change In Working Capital
-2068711
Annuals > 0 > cash Flow > cash From Operations
-1974475
Annuals > 0 > cash Flow > capital Expenditures
5
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
2564839
Annuals > 0 > cash Flow > net Change In Cash
590364
Annuals > 0 > cash Flow > currency_symbol
-
Annuals > 0 > ratios > PE
-0.004818305722457912
Annuals > 0 > ratios > PB
23.59396445171096
Annuals > 0 > ratios > ROE
-15.358407718609495
Annuals > 0 > ratios > ROA
-7.8900274767849305
Annuals > 0 > ratios > FCF
-1974480
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-2.23956626041389
Annuals > 0 > health Score
16
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
45302
Annuals > 1 > income Statement > cost Of Revenue
80367
Annuals > 1 > income Statement > gross Profit
-35065
Annuals > 1 > income Statement > operating Expenses
124626
Annuals > 1 > income Statement > operating Income
-160000
Annuals > 1 > income Statement > interest Expense
52361
Annuals > 1 > income Statement > pretax Income
-212000
Annuals > 1 > income Statement > net Income
-212000
Annuals > 1 > income Statement > eps
-0.004069644673948515
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
52093000
Annuals > 1 > income Statement > income Tax Expense
-168000
Annuals > 1 > income Statement > EBITDA
7895
Annuals > 1 > income Statement > operating Margin
-353.18528983267845
Annuals > 1 > income Statement > total Other Income Expense Net
-52360
Annuals > 1 > income Statement > currency_symbol
-
Annuals > 1 > balance Sheet > cash
16118
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
126120
Annuals > 1 > balance Sheet > inventories
225764
Annuals > 1 > balance Sheet > total Current Assets
368000
Annuals > 1 > balance Sheet > property Plant Equipment
-
Annuals > 1 > balance Sheet > total Assets
368000
Annuals > 1 > balance Sheet > payables
72229
Annuals > 1 > balance Sheet > short Term Debt
406493
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
525847
Annuals > 1 > balance Sheet > equity
-157845
Annuals > 1 > balance Sheet > currency_symbol
-
Annuals > 1 > cash Flow > net Income
-212051
Annuals > 1 > cash Flow > depreciation
167895
Annuals > 1 > cash Flow > change In Working Capital
-219245
Annuals > 1 > cash Flow > cash From Operations
-576777
Annuals > 1 > cash Flow > capital Expenditures
3
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
573894
Annuals > 1 > cash Flow > net Change In Cash
-2883
Annuals > 1 > cash Flow > currency_symbol
-
Annuals > 1 > ratios > PE
-0.004069644673948515
Annuals > 1 > ratios > PB
-244.2854610535652
Annuals > 1 > ratios > ROE
134.3089739934746
Annuals > 1 > ratios > ROA
-57.608695652173914
Annuals > 1 > ratios > FCF
-576780
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-12.731888216855769
Annuals > 1 > health Score
31
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
42990
Annuals > 2 > income Statement > cost Of Revenue
-
Annuals > 2 > income Statement > gross Profit
42990
Annuals > 2 > income Statement > operating Expenses
302479
Annuals > 2 > income Statement > operating Income
-259000
Annuals > 2 > income Statement > interest Expense
13748
Annuals > 2 > income Statement > pretax Income
-273000
Annuals > 2 > income Statement > net Income
-273000
Annuals > 2 > income Statement > eps
-0.006085735303952384
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
44859000
Annuals > 2 > income Statement > income Tax Expense
-228000
Annuals > 2 > income Statement > EBITDA
-30515
Annuals > 2 > income Statement > operating Margin
-602.465689695278
Annuals > 2 > income Statement > total Other Income Expense Net
-13748
Annuals > 2 > income Statement > currency_symbol
-
Annuals > 2 > balance Sheet > cash
19001
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
14681
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
33682
Annuals > 2 > balance Sheet > property Plant Equipment
-
Annuals > 2 > balance Sheet > total Assets
33682
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
569489
Annuals > 2 > balance Sheet > equity
-535807
Annuals > 2 > balance Sheet > currency_symbol
-
Annuals > 2 > cash Flow > net Income
-273237
Annuals > 2 > cash Flow > depreciation
228485
Annuals > 2 > cash Flow > change In Working Capital
219818
Annuals > 2 > cash Flow > cash From Operations
-53419
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
72420
Annuals > 2 > cash Flow > net Change In Cash
19000
Annuals > 2 > cash Flow > currency_symbol
-
Annuals > 2 > ratios > PE
-0.006085735303952384
Annuals > 2 > ratios > PB
-61.97125420160618
Annuals > 2 > ratios > ROE
50.95118204876009
Annuals > 2 > ratios > ROA
-810.5219405023455
Annuals > 2 > ratios > FCF
-53419
Annuals > 2 > ratios > Piotroski FScore
1
Annuals > 2 > ratios > fcf Percent
-1.2425913003023958
Annuals > 2 > health Score
31
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
-
Annuals > 3 > income Statement > cost Of Revenue
-
Annuals > 3 > income Statement > gross Profit
-
Annuals > 3 > income Statement > operating Expenses
68026
Annuals > 3 > income Statement > operating Income
-68030
Annuals > 3 > income Statement > interest Expense
17825
Annuals > 3 > income Statement > pretax Income
-95546
Annuals > 3 > income Statement > net Income
-95546
Annuals > 3 > income Statement > eps
-0.002129918188100493
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
44859000
Annuals > 3 > income Statement > income Tax Expense
-237000
Annuals > 3 > income Statement > EBITDA
158837
Annuals > 3 > income Statement > operating Margin
-
Annuals > 3 > income Statement > total Other Income Expense Net
-27516
Annuals > 3 > income Statement > currency_symbol
-
Annuals > 3 > balance Sheet > cash
-
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
-
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
779
Annuals > 3 > balance Sheet > property Plant Equipment
-
Annuals > 3 > balance Sheet > total Assets
779
Annuals > 3 > balance Sheet > payables
-
Annuals > 3 > balance Sheet > short Term Debt
165250
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
201169
Annuals > 3 > balance Sheet > equity
-200390
Annuals > 3 > balance Sheet > currency_symbol
-
Annuals > 3 > cash Flow > net Income
-95546
Annuals > 3 > cash Flow > depreciation
236558
Annuals > 3 > cash Flow > change In Working Capital
85851
Annuals > 3 > cash Flow > cash From Operations
-
Annuals > 3 > cash Flow > capital Expenditures
0
Annuals > 3 > cash Flow > cash From Investing
-
Annuals > 3 > cash Flow > cash From Financing
-
Annuals > 3 > cash Flow > net Change In Cash
-
Annuals > 3 > cash Flow > currency_symbol
-
Annuals > 3 > ratios > PE
-0.002129918188100493
Annuals > 3 > ratios > PB
-165.70004391436697
Annuals > 3 > ratios > ROE
47.680023953291084
Annuals > 3 > ratios > ROA
-12265.211810012837
Annuals > 3 > ratios > FCF
-
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-
Annuals > 3 > health Score
38
Valuation > metrics > PE
0.008010284422650582
Valuation > metrics > PB
20.00951686588074
Valuation > final Score
40
Valuation > verdict
233.5% Overvalued
Profitability > metrics > ROE
23.922674814257995
Profitability > metrics > ROA
162.2131054631082
Profitability > metrics > Net Margin
0.407853783634825
Profitability > final Score
100
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.7498069512643614
Risk > metrics > Interest Coverage
20.872943634785997
Risk > final Score
88
Risk > verdict
Low
Liquidity > metrics > Current Ratio
0.9006673769107019
Liquidity > metrics > Quick Ratio
0.9006673769107019
Liquidity > final Score
55
Liquidity > verdict
Weak
Prev Valuations > 0
40
Prev Valuations > 1
90
Prev Valuations > 2
40
Prev Profitabilities > 0
100
Prev Profitabilities > 1
50
Prev Profitabilities > 2
61
Prev Risks > 0
70
Prev Risks > 1
88
Prev Risks > 2
-28
Prev Liquidities > 0
35
Prev Liquidities > 1
41
Prev Liquidities > 2
53
Updated At
2026-01-20T22:09:23.048Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-09-30
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.008
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-06-30
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.0066
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-03-31
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.0008
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2024-12-31
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.0015
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-09-30
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
-0.0032
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-06-30
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
-0.001
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-03-31
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
-0.0003
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2023-12-31
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
-
Earnings History > 7 > eps Actual
0.0025
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-09-30
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
-
Earnings History > 8 > eps Actual
-0.0035
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-06-30
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
-
Earnings History > 9 > eps Actual
-0.0028
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-03-31
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
-
Earnings History > 10 > eps Actual
-0.0007
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2022-12-31
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
-
Earnings History > 11 > eps Actual
-0.0052
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-09-30
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
-
Earnings History > 12 > eps Actual
-0.0003
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-06-30
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
-
Earnings History > 13 > eps Actual
-0.0003
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-03-31
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
-
Earnings History > 14 > eps Actual
-0.0004
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2021-12-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
-
Earnings History > 15 > eps Actual
-0.0003
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-09-30
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
-
Earnings History > 16 > eps Actual
-0.0002
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-06-30
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
-
Earnings History > 17 > eps Actual
-0.0002
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-03-31
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
-
Earnings History > 18 > eps Actual
-0.0014
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2020-12-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
-
Earnings History > 19 > eps Actual
-0.0002
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-09-30
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
-
Earnings History > 20 > eps Actual
-0.0031
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-06-30
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
-
Earnings History > 21 > eps Actual
-0.0029
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-03-31
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
-
Earnings History > 22 > eps Actual
-0.0009
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2019-12-31
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
-
Earnings History > 23 > eps Actual
-0.0002
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-09-30
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
-
Earnings History > 24 > eps Actual
-0.0005
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-06-30
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
-
Earnings History > 25 > eps Actual
-0.001
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-03-31
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
-
Earnings History > 26 > eps Actual
-0.0007
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2018-12-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
-
Earnings History > 27 > eps Actual
-0.0009
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-09-30
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
-
Earnings History > 28 > eps Actual
-0.0006
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-06-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
-
Earnings History > 29 > eps Actual
-0.0023
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-03-31
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
-
Earnings History > 30 > eps Actual
-0.0027
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2017-12-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
-
Earnings History > 31 > eps Actual
0.5117
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-11-22
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
-
Earnings History > 32 > eps Actual
-0.03
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
-
Earnings History > 33 > eps Actual
-0.0261
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
-
Earnings History > 34 > eps Actual
-0.0653
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
-
Earnings History > 35 > eps Actual
-7.6005
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
-
Earnings History > 36 > eps Actual
-0.3181
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
-
Earnings History > 37 > eps Actual
-0.0513
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
-
Earnings History > 38 > eps Actual
-0.1161
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
-
Earnings History > 39 > eps Actual
-0.0585
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
-
Earnings History > 40 > eps Actual
-0.0704
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
-
Earnings History > 41 > eps Actual
-0.0647
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
-
Earnings History > 42 > eps Actual
-0.0293
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
-
Earnings History > 43 > eps Actual
-0.0179
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
-
Earnings History > 44 > eps Actual
-0.0016
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
-
Earnings History > 45 > eps Actual
-0.005
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
-0.005
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
-
Earnings History > 46 > eps Actual
-0.005
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
-0.005
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
-
Earnings History > 47 > eps Actual
-0.015
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
-0.015
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
-
Earnings History > 48 > eps Actual
-0.0139
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-0.0139
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
-
Earnings History > 49 > eps Actual
-0.0017
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-0.0017
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-12-31
Earnings History > 50 > report Date
2013-03-31
Earnings History > 50 > date
2012-12-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
-
Earnings History > 50 > eps Actual
-0.0043
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
-0.0043
Earnings History > 50 > surprise Percent
-
Luminar Media Group, Inc., a development stage company, focuses on providing professional services to the music recording industry in the United States. It engages in the production of recordings; management of the manufacture of CDs and Internet uploading of music files; and management of the manufacture of promotional merchandise, such as T-shirts and caps. The company was formerly known as Golden Edge Entertainment, Inc. and change its name to Luminar Media Group, Inc. in August 2016. Luminar Media Group, Inc. was founded in 2010 and is based in Toronto, Canada.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AFortun funnels $12.3M to small businesses as 2025 funding soars 287% Stock Titan
Read more →Is Cambria ETF Trust Cambria Large stock undervalued at current price - Weekly Volume Report & Weekly Top Performers Watchlists bollywoodhelpline.com
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very High
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Luminar Media Group Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.008
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.