_id

69131318ccc777a4e85d7f79

Ticker

MBBC

Name

Marathon Bancorp, Inc. Common Stock

Exchange

PINK

Address

500 Scott Street, Wausau, WI, United States, 54403

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.marathonbank.com

Description

Marathon Bancorp, Inc. operates as a bank holding company for Marathon Bank that provides banking products and services in the United States. It offers deposit account products, including non-interest-bearing checking, interest-bearing checking, money market, savings, and certificate of deposit accounts. The company also provides lending products, such as one-to-four family residential real estate, commercial real estate, construction, commercial and industrial, multifamily real estate, and consumer loans. In addition, it offers vehicle and equipment financing, small business administration, commercial checking, and treasury management, as well as personal online and mobile banking services. The company was founded in 1902 and is based in Wausau, Wisconsin.

Last Close

12.19

Volume

476

Current Price

12.25

Change

0.03

Last Updated

2026-01-05T10:09:03.174Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

35822740

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3065093

Cost Of Revenue

882391

Gross Profit

2182702

Operating Expenses

1635383

Operating Income

547319

Interest Expense

922391

Pretax Income

547319

Net Income

444293

Eps

0.16514074167685727

Dividends Per Share

-

Shares Outstanding

2938620

Income Tax Expense

103026

EBITDA

617313

Operating Margin

17.856521808636803

Total Other Income Expense Net

-

Cash

3230768

Short Term Investments

772522

Receivables

700642

Inventories

-

Total Current Assets

4703932

Property Plant Equipment

3792565

Total Assets

245988425

Payables

-

Short Term Debt

-

Long Term Debt

15000000

Total Liabilities

199707643

Equity

46280782

Bs_currency_symbol

USD

Depreciation

69994000

Change In Working Capital

17442

Cash From Operations

463961000

Capital Expenditures

7327000

Cash From Investing

-5869971000

Cash From Financing

6480764000

Net Change In Cash

1074754000

Cf_currency_symbol

USD

PE

93.7692

PB

0.7121158302813466

ROE

0.9599945826325925

ROA

0.1806154090380472

FCF

456634000

Fcf Percent

148.97884012002245

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

5.5

Defensive Investing Score

3.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3065093

Quarters > 0 > income Statement > cost Of Revenue

882391

Quarters > 0 > income Statement > gross Profit

2182702

Quarters > 0 > income Statement > operating Expenses

1635383

Quarters > 0 > income Statement > operating Income

547319

Quarters > 0 > income Statement > interest Expense

922391

Quarters > 0 > income Statement > pretax Income

547319

Quarters > 0 > income Statement > net Income

444293

Quarters > 0 > income Statement > eps

0.16514074167685727

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2690390

Quarters > 0 > income Statement > income Tax Expense

103026

Quarters > 0 > income Statement > EBITDA

617313

Quarters > 0 > income Statement > operating Margin

17.856521808636803

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3230768

Quarters > 0 > balance Sheet > short Term Investments

772522

Quarters > 0 > balance Sheet > receivables

700642

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4703932

Quarters > 0 > balance Sheet > property Plant Equipment

3792565

Quarters > 0 > balance Sheet > total Assets

245988425

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

15000000

Quarters > 0 > balance Sheet > total Liabilities

199707643

Quarters > 0 > balance Sheet > equity

46280782

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

444293000

Quarters > 0 > cash Flow > depreciation

69994000

Quarters > 0 > cash Flow > change In Working Capital

17442

Quarters > 0 > cash Flow > cash From Operations

463961000

Quarters > 0 > cash Flow > capital Expenditures

7327000

Quarters > 0 > cash Flow > cash From Investing

-5869971000

Quarters > 0 > cash Flow > cash From Financing

6480764000

Quarters > 0 > cash Flow > net Change In Cash

1074754000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.16514074167685727

Quarters > 0 > ratios > PB

0.7121158302813466

Quarters > 0 > ratios > ROE

0.9599945826325925

Quarters > 0 > ratios > ROA

0.1806154090380472

Quarters > 0 > ratios > FCF

456634000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

148.97884012002245

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2806321

Quarters > 1 > income Statement > cost Of Revenue

978808

Quarters > 1 > income Statement > gross Profit

1827513

Quarters > 1 > income Statement > operating Expenses

2278558

Quarters > 1 > income Statement > operating Income

-451045

Quarters > 1 > income Statement > interest Expense

883808

Quarters > 1 > income Statement > pretax Income

-451045

Quarters > 1 > income Statement > net Income

-331992

Quarters > 1 > income Statement > eps

-0.11297247964915075

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2938698

Quarters > 1 > income Statement > income Tax Expense

-119053

Quarters > 1 > income Statement > EBITDA

-369410

Quarters > 1 > income Statement > operating Margin

-16.072466407086004

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2479983

Quarters > 1 > balance Sheet > short Term Investments

1864662

Quarters > 1 > balance Sheet > receivables

667686

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5012331

Quarters > 1 > balance Sheet > property Plant Equipment

3883537

Quarters > 1 > balance Sheet > total Assets

238834800

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

127980

Quarters > 1 > balance Sheet > long Term Debt

15000000

Quarters > 1 > balance Sheet > total Liabilities

193125579

Quarters > 1 > balance Sheet > equity

45709221

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-331992

Quarters > 1 > cash Flow > depreciation

81635

Quarters > 1 > cash Flow > change In Working Capital

-696293

Quarters > 1 > cash Flow > cash From Operations

-459344

Quarters > 1 > cash Flow > capital Expenditures

70906

Quarters > 1 > cash Flow > cash From Investing

-11875176

Quarters > 1 > cash Flow > cash From Financing

3049070

Quarters > 1 > cash Flow > net Change In Cash

-9285450

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.11297247964915075

Quarters > 1 > ratios > PB

0.7875664846705657

Quarters > 1 > ratios > ROE

-0.7263129686677443

Quarters > 1 > ratios > ROA

-0.13900486863723377

Quarters > 1 > ratios > FCF

-530250

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.18894844887666093

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2540522

Quarters > 2 > income Statement > cost Of Revenue

829427

Quarters > 2 > income Statement > gross Profit

1711095

Quarters > 2 > income Statement > operating Expenses

1517312

Quarters > 2 > income Statement > operating Income

193783

Quarters > 2 > income Statement > interest Expense

871260

Quarters > 2 > income Statement > pretax Income

193783

Quarters > 2 > income Statement > net Income

148403

Quarters > 2 > income Statement > eps

0.0989755834039176

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1499390

Quarters > 2 > income Statement > income Tax Expense

45380

Quarters > 2 > income Statement > EBITDA

266030

Quarters > 2 > income Statement > operating Margin

7.627684389271182

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2037925

Quarters > 2 > balance Sheet > short Term Investments

5189790

Quarters > 2 > balance Sheet > receivables

582544

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7810259

Quarters > 2 > balance Sheet > property Plant Equipment

3922330

Quarters > 2 > balance Sheet > total Assets

236839443

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

31845

Quarters > 2 > balance Sheet > long Term Debt

15000000

Quarters > 2 > balance Sheet > total Liabilities

204885552

Quarters > 2 > balance Sheet > equity

31953891

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

148403

Quarters > 2 > cash Flow > depreciation

72247

Quarters > 2 > cash Flow > change In Working Capital

702505

Quarters > 2 > cash Flow > cash From Operations

848995

Quarters > 2 > cash Flow > capital Expenditures

75830

Quarters > 2 > cash Flow > cash From Investing

-10955913

Quarters > 2 > cash Flow > cash From Financing

17605789

Quarters > 2 > cash Flow > net Change In Cash

7498871

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.0989755834039176

Quarters > 2 > ratios > PB

0.5748134867206

Quarters > 2 > ratios > ROE

0.46442857303356266

Quarters > 2 > ratios > ROA

0.06265974878179391

Quarters > 2 > ratios > FCF

773165

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3043331252396161

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2447526

Quarters > 3 > income Statement > cost Of Revenue

869128

Quarters > 3 > income Statement > gross Profit

1578398

Quarters > 3 > income Statement > operating Expenses

1525752

Quarters > 3 > income Statement > operating Income

52646

Quarters > 3 > income Statement > interest Expense

861128

Quarters > 3 > income Statement > pretax Income

52646

Quarters > 3 > income Statement > net Income

51127

Quarters > 3 > income Statement > eps

0.03433529140371955

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1489051

Quarters > 3 > income Statement > income Tax Expense

1519

Quarters > 3 > income Statement > EBITDA

123649

Quarters > 3 > income Statement > operating Margin

2.150988385823072

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

-1154384351

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2928273

Quarters > 3 > balance Sheet > short Term Investments

6242354

Quarters > 3 > balance Sheet > receivables

590449

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

9761076

Quarters > 3 > balance Sheet > property Plant Equipment

3946573

Quarters > 3 > balance Sheet > total Assets

217931479

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

10000000

Quarters > 3 > balance Sheet > total Liabilities

186246560

Quarters > 3 > balance Sheet > equity

31684919

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

51127

Quarters > 3 > cash Flow > depreciation

71003

Quarters > 3 > cash Flow > change In Working Capital

6483

Quarters > 3 > cash Flow > cash From Operations

113620

Quarters > 3 > cash Flow > capital Expenditures

8642

Quarters > 3 > cash Flow > cash From Investing

-215323

Quarters > 3 > cash Flow > cash From Financing

1251984

Quarters > 3 > cash Flow > net Change In Cash

1150281

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.03433529140371955

Quarters > 3 > ratios > PB

0.5756957986858039

Quarters > 3 > ratios > ROE

0.16136067761448278

Quarters > 3 > ratios > ROA

0.023460126198657148

Quarters > 3 > ratios > FCF

104978

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.042891474901594506

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

10299800

Annuals > 0 > income Statement > cost Of Revenue

3414466

Annuals > 0 > income Statement > gross Profit

6885334

Annuals > 0 > income Statement > operating Expenses

6874444

Annuals > 0 > income Statement > operating Income

10890

Annuals > 0 > income Statement > interest Expense

3508299

Annuals > 0 > income Statement > pretax Income

10890

Annuals > 0 > income Statement > net Income

42445

Annuals > 0 > income Statement > eps

0.015357062095789426

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2763875

Annuals > 0 > income Statement > income Tax Expense

-31555

Annuals > 0 > income Statement > EBITDA

305893

Annuals > 0 > income Statement > operating Margin

0.10573020835356027

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2479983

Annuals > 0 > balance Sheet > short Term Investments

1864662

Annuals > 0 > balance Sheet > receivables

667686

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5012331

Annuals > 0 > balance Sheet > property Plant Equipment

3883537

Annuals > 0 > balance Sheet > total Assets

238834800

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

127980

Annuals > 0 > balance Sheet > long Term Debt

15000000

Annuals > 0 > balance Sheet > total Liabilities

193125579

Annuals > 0 > balance Sheet > equity

45709221

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

42445

Annuals > 0 > cash Flow > depreciation

295003

Annuals > 0 > cash Flow > change In Working Capital

883825

Annuals > 0 > cash Flow > cash From Operations

1448511

Annuals > 0 > cash Flow > capital Expenditures

179043

Annuals > 0 > cash Flow > cash From Investing

-15582070

Annuals > 0 > cash Flow > cash From Financing

18046857

Annuals > 0 > cash Flow > net Change In Cash

3913298

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.015357062095789426

Annuals > 0 > ratios > PB

0.7370862052101042

Annuals > 0 > ratios > ROE

0.09285872537622114

Annuals > 0 > ratios > ROA

0.017771698261727354

Annuals > 0 > ratios > FCF

1269468

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1232517136255073

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

10156605

Annuals > 1 > income Statement > cost Of Revenue

3400718

Annuals > 1 > income Statement > gross Profit

6755887

Annuals > 1 > income Statement > operating Expenses

7001989

Annuals > 1 > income Statement > operating Income

-246102

Annuals > 1 > income Statement > interest Expense

3590718

Annuals > 1 > income Statement > pretax Income

-246102

Annuals > 1 > income Statement > net Income

-186994

Annuals > 1 > income Statement > eps

-0.1256955488904155

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1487674

Annuals > 1 > income Statement > income Tax Expense

-59108

Annuals > 1 > income Statement > EBITDA

-1198

Annuals > 1 > income Statement > operating Margin

-2.4230734581092794

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

-246102

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3177326

Annuals > 1 > balance Sheet > short Term Investments

6606761

Annuals > 1 > balance Sheet > receivables

597768

Annuals > 1 > balance Sheet > inventories

584502678

Annuals > 1 > balance Sheet > total Current Assets

10381855

Annuals > 1 > balance Sheet > property Plant Equipment

4085752

Annuals > 1 > balance Sheet > total Assets

219295996

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

3120569

Annuals > 1 > balance Sheet > long Term Debt

13000000

Annuals > 1 > balance Sheet > total Liabilities

188001212

Annuals > 1 > balance Sheet > equity

31294784

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-186994

Annuals > 1 > cash Flow > depreciation

244904

Annuals > 1 > cash Flow > change In Working Capital

-365008

Annuals > 1 > cash Flow > cash From Operations

416553

Annuals > 1 > cash Flow > capital Expenditures

2264879

Annuals > 1 > cash Flow > cash From Investing

17710569

Annuals > 1 > cash Flow > cash From Financing

-19429772

Annuals > 1 > cash Flow > net Change In Cash

-1302650

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.1256955488904155

Annuals > 1 > ratios > PB

0.5794814260421162

Annuals > 1 > ratios > ROE

-0.597524494816772

Annuals > 1 > ratios > ROA

-0.08527013872154784

Annuals > 1 > ratios > FCF

-1848326

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.1819826605445422

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

7911003

Annuals > 2 > income Statement > cost Of Revenue

2278499

Annuals > 2 > income Statement > gross Profit

7911003

Annuals > 2 > income Statement > operating Expenses

1664158997

Annuals > 2 > income Statement > operating Income

1672070000

Annuals > 2 > income Statement > interest Expense

2278499

Annuals > 2 > income Statement > pretax Income

2116805

Annuals > 2 > income Statement > net Income

1672070

Annuals > 2 > income Statement > eps

1.0865838506087735

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1538832

Annuals > 2 > income Statement > income Tax Expense

444735

Annuals > 2 > income Statement > EBITDA

1672381868

Annuals > 2 > income Statement > operating Margin

21136.005131081358

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

-1669953195

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6034227

Annuals > 2 > balance Sheet > short Term Investments

8921715

Annuals > 2 > balance Sheet > receivables

612724

Annuals > 2 > balance Sheet > inventories

593649085

Annuals > 2 > balance Sheet > total Current Assets

15568666

Annuals > 2 > balance Sheet > property Plant Equipment

2128392

Annuals > 2 > balance Sheet > total Assets

238778599

Annuals > 2 > balance Sheet > payables

197254306

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

8000000

Annuals > 2 > balance Sheet > total Liabilities

207499081

Annuals > 2 > balance Sheet > equity

31279518

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1672070

Annuals > 2 > cash Flow > depreciation

205013

Annuals > 2 > cash Flow > change In Working Capital

658118

Annuals > 2 > cash Flow > cash From Operations

1989129

Annuals > 2 > cash Flow > capital Expenditures

65363

Annuals > 2 > cash Flow > cash From Investing

-14424096

Annuals > 2 > cash Flow > cash From Financing

15782014

Annuals > 2 > cash Flow > net Change In Cash

3347047

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.0865838506087735

Annuals > 2 > ratios > PB

0.5997011232717844

Annuals > 2 > ratios > ROE

5.345574698433652

Annuals > 2 > ratios > ROA

0.7002595739327543

Annuals > 2 > ratios > FCF

1923766

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.24317599171685308

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

8197347

Annuals > 3 > income Statement > cost Of Revenue

947767

Annuals > 3 > income Statement > gross Profit

7249580

Annuals > 3 > income Statement > operating Expenses

5477435

Annuals > 3 > income Statement > operating Income

1772145

Annuals > 3 > income Statement > interest Expense

947767

Annuals > 3 > income Statement > pretax Income

1772145

Annuals > 3 > income Statement > net Income

1334763

Annuals > 3 > income Statement > eps

0.8542105980599897

Annuals > 3 > income Statement > dividends Per Share

873970

Annuals > 3 > income Statement > shares Outstanding

1562569

Annuals > 3 > income Statement > income Tax Expense

437382

Annuals > 3 > income Statement > EBITDA

1980096

Annuals > 3 > income Statement > operating Margin

21.61851877198806

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

-513245

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4363114

Annuals > 3 > balance Sheet > short Term Investments

10617238

Annuals > 3 > balance Sheet > receivables

565929

Annuals > 3 > balance Sheet > inventories

-10939043

Annuals > 3 > balance Sheet > total Current Assets

15546281

Annuals > 3 > balance Sheet > property Plant Equipment

1676060

Annuals > 3 > balance Sheet > total Assets

220500378

Annuals > 3 > balance Sheet > payables

188100448

Annuals > 3 > balance Sheet > short Term Debt

10372148

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

189276013

Annuals > 3 > balance Sheet > equity

31224365

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1334763

Annuals > 3 > cash Flow > depreciation

207951

Annuals > 3 > cash Flow > change In Working Capital

-110841

Annuals > 3 > cash Flow > cash From Operations

825532

Annuals > 3 > cash Flow > capital Expenditures

34094

Annuals > 3 > cash Flow > cash From Investing

-44218317

Annuals > 3 > cash Flow > cash From Financing

5772183

Annuals > 3 > cash Flow > net Change In Cash

-37620602

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.8542105980599897

Annuals > 3 > ratios > PB

0.6100273331419229

Annuals > 3 > ratios > ROE

4.274748261493869

Annuals > 3 > ratios > ROA

0.605333656162712

Annuals > 3 > ratios > FCF

791438

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09654806609992232

Annuals > 3 > health Score

44

Valuation > metrics > PE

93.7692

Valuation > metrics > PB

0.7121158302813466

Valuation > final Score

40

Valuation > verdict

123.1% Overvalued

Profitability > metrics > ROE

0.9599945826325925

Profitability > metrics > ROA

9.445140788599835

Profitability > metrics > Net Margin

0.14495253488230211

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.315131127213883

Risk > metrics > Interest Coverage

0.5933698399052029

Risk > final Score

8

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

5

Prev Risks > 0

4

Prev Risks > 1

7

Prev Risks > 2

6

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:10:51.412Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-26

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.07

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.07

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-14

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.07

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.07

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0251

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0859

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0401

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.3084

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1331

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0421

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.2289

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1737

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.14

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.238

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1692

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.116

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1328

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1946

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.19

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.19

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1776

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1776

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0983

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0983

Earnings History > 18 > surprise Percent

-