_id

69131427ccc777a4e85d7fe0

Ticker

MDCKF

Name

MEDIQON Group AG

Exchange

PINK

Address

Falkenried 29, Hamburg, Germany, 20251

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.chaptersgroup.com

Description

CHAPTERS Group AG, together with its subsidiaries, provides various software solutions. It also provides electronic gate and door systems, as well as barriers, fire, and smoke protection systems; conversation-oriented language courses; communication school; software solutions to sheet metal processing, property management, property developers, and project development industries, as well as engages in the field of refrigeration and air conditioning technology, and air purification. In addition, the company offers software solutions for managing fire brigades, as well as mountain, water, and cave rescues; complete system for the administration and billing of daycare centers and kindergartens; software for utilities and heating cost billing for private landlords and small property managers; industry solutions for management companies; supplemental alarming solutions for fire departments, rescue services, and emergency organizations; and corporate and group planning, and business intelligence solutions. Further, it provides enterprise content management software solutions; business management solutions for real estate developers; solutions for property management companies; orchestra management software; modular software solutions; school administration software; CAD and ERP software; broadband services for municipal utilities, municipalities, and other network owners; technical solutions; and support services for international students and young professionals, as well as wholesales and develops cable management and protection solutions. Additionally, the company develops and sells software solution for fishing, hunting, and firearms license management; and provides customer information systems to electricity and gas suppliers, water and energy suppliers, and public service broadcasters. The company was formerly known as MEDIQON Group AG and changed its name to CHAPTERS Group AG in July 2023. CHAPTERS Group AG was founded in 1998 and is based in Hamburg, Germany.

Last Close

48.52

Volume

353

Current Price

47.5

Change

-0.455

Last Updated

2026-01-05T10:16:09.976Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1128528128

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

23457246

Income Tax Expense

550

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

4724400

Short Term Investments

-

Receivables

4934100

Inventories

-

Total Current Assets

10030800

Property Plant Equipment

12000

Total Assets

62173500

Payables

67800

Short Term Debt

-

Long Term Debt

25000000

Total Liabilities

25487900

Equity

36685600

Bs_currency_symbol

USD

Depreciation

1350

Change In Working Capital

-

Cash From Operations

-261600

Capital Expenditures

0

Cash From Investing

-6557700

Cash From Financing

8874450

Net Change In Cash

2055150

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-

ROA

-

FCF

-261600

Fcf Percent

-

Piotroski FScore

0

Health Score

51

Deep Value Investing Score

1.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2

Garp Investing Score

1

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

3

Quarters > 0 > quarter

2021-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

550

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4724400

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4934100

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10030800

Quarters > 0 > balance Sheet > property Plant Equipment

12000

Quarters > 0 > balance Sheet > total Assets

62173500

Quarters > 0 > balance Sheet > payables

67800

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

25000000

Quarters > 0 > balance Sheet > total Liabilities

25487900

Quarters > 0 > balance Sheet > equity

36685600

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

7850

Quarters > 0 > cash Flow > depreciation

1350

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-261600

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-6557700

Quarters > 0 > cash Flow > cash From Financing

8874450

Quarters > 0 > cash Flow > net Change In Cash

2055150

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-261600

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2021-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

550

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4934100

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10030800

Quarters > 1 > balance Sheet > property Plant Equipment

12000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

67800

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

417400

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

7850

Quarters > 1 > cash Flow > depreciation

1350

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-261600

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-6557700

Quarters > 1 > cash Flow > cash From Financing

8874450

Quarters > 1 > cash Flow > net Change In Cash

2055150

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-261600

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2020-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3962088

Quarters > 2 > income Statement > income Tax Expense

1189

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

614038.9

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5413101

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6063031

Quarters > 2 > balance Sheet > property Plant Equipment

3098

Quarters > 2 > balance Sheet > total Assets

35387567.72

Quarters > 2 > balance Sheet > payables

4517

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

25000000

Quarters > 2 > balance Sheet > total Liabilities

25383190.9

Quarters > 2 > balance Sheet > equity

10004376.82

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1128536

Quarters > 2 > cash Flow > depreciation

1350

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-261600

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-6557700

Quarters > 2 > cash Flow > cash From Financing

8874450

Quarters > 2 > cash Flow > net Change In Cash

2055150

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

18.811684464320287

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-261600

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2020-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

1189

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5413101

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6063031

Quarters > 3 > balance Sheet > property Plant Equipment

3098

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

4517

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

295034

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1128536

Quarters > 3 > cash Flow > depreciation

1350

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-261600

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-6557700

Quarters > 3 > cash Flow > cash From Financing

8874450

Quarters > 3 > cash Flow > net Change In Cash

2055150

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-261600

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

110673470

Annuals > 0 > income Statement > cost Of Revenue

63651990

Annuals > 0 > income Statement > gross Profit

47021480

Annuals > 0 > income Statement > operating Expenses

121236470

Annuals > 0 > income Statement > operating Income

-10563000

Annuals > 0 > income Statement > interest Expense

5392860

Annuals > 0 > income Statement > pretax Income

-9386710

Annuals > 0 > income Statement > net Income

-11469280

Annuals > 0 > income Statement > eps

-0.49896748141816766

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

22986027

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-9.544292774049644

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

58507770

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10342080

Annuals > 0 > balance Sheet > inventories

4348200

Annuals > 0 > balance Sheet > total Current Assets

82531630

Annuals > 0 > balance Sheet > property Plant Equipment

10658450

Annuals > 0 > balance Sheet > total Assets

353740350

Annuals > 0 > balance Sheet > payables

4338080

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

76395170

Annuals > 0 > balance Sheet > total Liabilities

128747640

Annuals > 0 > balance Sheet > equity

224992710

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-11469280

Annuals > 0 > cash Flow > depreciation

20343600

Annuals > 0 > cash Flow > change In Working Capital

2895400

Annuals > 0 > cash Flow > cash From Operations

11466280

Annuals > 0 > cash Flow > capital Expenditures

4503780

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-14610

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.49896748141816766

Annuals > 0 > ratios > PB

4.956969628215955

Annuals > 0 > ratios > ROE

-5.097622940761058

Annuals > 0 > ratios > ROA

-3.2422877401461268

Annuals > 0 > ratios > FCF

6962500

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.06291028915963329

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

70766280

Annuals > 1 > income Statement > cost Of Revenue

42671960

Annuals > 1 > income Statement > gross Profit

28094320

Annuals > 1 > income Statement > operating Expenses

75880100

Annuals > 1 > income Statement > operating Income

-5113820

Annuals > 1 > income Statement > interest Expense

4223520

Annuals > 1 > income Statement > pretax Income

-4712920

Annuals > 1 > income Statement > net Income

-4084100

Annuals > 1 > income Statement > eps

-0.2250293015799271

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

18149192

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-7.226351307430601

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

50843200

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7697560

Annuals > 1 > balance Sheet > inventories

3962900

Annuals > 1 > balance Sheet > total Current Assets

65726800

Annuals > 1 > balance Sheet > property Plant Equipment

7074610

Annuals > 1 > balance Sheet > total Assets

223946310

Annuals > 1 > balance Sheet > payables

3064810

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

72608220

Annuals > 1 > balance Sheet > total Liabilities

99866930

Annuals > 1 > balance Sheet > equity

124079380

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-4084090

Annuals > 1 > cash Flow > depreciation

12448940

Annuals > 1 > cash Flow > change In Working Capital

1123340

Annuals > 1 > cash Flow > cash From Operations

7366850

Annuals > 1 > cash Flow > capital Expenditures

3555440

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

19180580

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.2250293015799271

Annuals > 1 > ratios > PB

7.0970599292162815

Annuals > 1 > ratios > ROE

-3.2915219273339376

Annuals > 1 > ratios > ROA

-1.8236960457173865

Annuals > 1 > ratios > FCF

3811410

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.053859126126171955

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

42067300

Annuals > 2 > income Statement > cost Of Revenue

23725760

Annuals > 2 > income Statement > gross Profit

18341540

Annuals > 2 > income Statement > operating Expenses

45255100

Annuals > 2 > income Statement > operating Income

-3187800

Annuals > 2 > income Statement > interest Expense

2629060

Annuals > 2 > income Statement > pretax Income

-5801100

Annuals > 2 > income Statement > net Income

-5885030

Annuals > 2 > income Statement > eps

-0.3662896941481085

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

16066600

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-7.57785738566535

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

26278500

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3918750

Annuals > 2 > balance Sheet > inventories

2380690

Annuals > 2 > balance Sheet > total Current Assets

34749730

Annuals > 2 > balance Sheet > property Plant Equipment

3468150

Annuals > 2 > balance Sheet > total Assets

169284360

Annuals > 2 > balance Sheet > payables

1827410

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

64072720

Annuals > 2 > balance Sheet > total Liabilities

77105390

Annuals > 2 > balance Sheet > equity

92178970

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-6604340

Annuals > 2 > cash Flow > depreciation

7989300

Annuals > 2 > cash Flow > change In Working Capital

1143790

Annuals > 2 > cash Flow > cash From Operations

5692830

Annuals > 2 > cash Flow > capital Expenditures

2020010

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

11257730

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.3662896941481085

Annuals > 2 > ratios > PB

8.456933636815425

Annuals > 2 > ratios > ROE

-6.3843520924566635

Annuals > 2 > ratios > ROA

-3.476416840870592

Annuals > 2 > ratios > FCF

3672820

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.08730819425064124

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

28655240

Annuals > 3 > income Statement > cost Of Revenue

16395060

Annuals > 3 > income Statement > gross Profit

12260180

Annuals > 3 > income Statement > operating Expenses

29829000

Annuals > 3 > income Statement > operating Income

-1173760

Annuals > 3 > income Statement > interest Expense

2235120

Annuals > 3 > income Statement > pretax Income

-1534940

Annuals > 3 > income Statement > net Income

-2266940

Annuals > 3 > income Statement > eps

-0.2030968838988825

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11161865

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-4.096144370104734

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

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

11093690

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1846590

Annuals > 3 > balance Sheet > inventories

1181300

Annuals > 3 > balance Sheet > total Current Assets

16459180

Annuals > 3 > balance Sheet > property Plant Equipment

1406520

Annuals > 3 > balance Sheet > total Assets

103548430

Annuals > 3 > balance Sheet > payables

1102500

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

53368250

Annuals > 3 > balance Sheet > total Liabilities

61714650

Annuals > 3 > balance Sheet > equity

41833780

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2266970

Annuals > 3 > cash Flow > depreciation

8505020

Annuals > 3 > cash Flow > change In Working Capital

-1108510

Annuals > 3 > cash Flow > cash From Operations

2874390

Annuals > 3 > cash Flow > capital Expenditures

1722910

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

2532840

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.2030968838988825

Annuals > 3 > ratios > PB

12.945846390166034

Annuals > 3 > ratios > ROE

-5.418922220272708

Annuals > 3 > ratios > ROA

-2.1892557907444856

Annuals > 3 > ratios > FCF

1151480

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.04018392447594227

Annuals > 3 > health Score

20

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6947657936629086

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

147.94690265486724

Liquidity > metrics > Quick Ratio

147.94690265486724

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

38

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:11:24.228Z

Earnings History > 0 > period

2020-09-30

Earnings History > 0 > report Date

2020-12-31

Earnings History > 0 > date

2020-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.4136

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.4136

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-06-30

Earnings History > 1 > report Date

2020-09-30

Earnings History > 1 > date

2020-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.397

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.397

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-03-31

Earnings History > 2 > report Date

2020-06-30

Earnings History > 2 > date

2020-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0024

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0024

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-12-31

Earnings History > 3 > report Date

2020-03-31

Earnings History > 3 > date

2019-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0023

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0023

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-09-30

Earnings History > 4 > report Date

2019-12-31

Earnings History > 4 > date

2019-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.1702

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-1.1702

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-06-30

Earnings History > 5 > report Date

2019-09-30

Earnings History > 5 > date

2019-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.1371

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-1.1371

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-03-31

Earnings History > 6 > report Date

2019-06-30

Earnings History > 6 > date

2019-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0347

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0347

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-12-31

Earnings History > 7 > report Date

2019-03-31

Earnings History > 7 > date

2018-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0343

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0343

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-09-30

Earnings History > 8 > report Date

2018-12-31

Earnings History > 8 > date

2018-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.9224

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.9224

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-06-30

Earnings History > 9 > report Date

2018-09-30

Earnings History > 9 > date

2018-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.9481

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.9481

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-03-31

Earnings History > 10 > report Date

2018-06-30

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.014

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.014

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-12-31

Earnings History > 11 > report Date

2018-03-31

Earnings History > 11 > date

2017-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0148

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0148

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-12-31

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0893

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0893

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-30

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.088

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.088

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-06-30

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0515

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0515

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-31

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0481

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0481

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-12-31

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0073

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0073

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-09-30

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0078

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0078

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-06-30

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0642

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0642

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2016-03-31

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0658

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0658

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-09-30

Earnings History > 20 > report Date

2015-12-31

Earnings History > 20 > date

2015-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0431

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0431

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-06-30

Earnings History > 21 > report Date

2015-09-30

Earnings History > 21 > date

2015-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0443

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0443

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-03-31

Earnings History > 22 > report Date

2015-06-30

Earnings History > 22 > date

2015-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0732

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0732

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2015-03-31

Earnings History > 23 > date

2014-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0706

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0706

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-09-30

Earnings History > 24 > report Date

2014-12-31

Earnings History > 24 > date

2014-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0895

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0895

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-06-30

Earnings History > 25 > report Date

2014-09-30

Earnings History > 25 > date

2014-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0934

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0934

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-03-31

Earnings History > 26 > report Date

2014-06-30

Earnings History > 26 > date

2014-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0364

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0364

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-12-31

Earnings History > 27 > report Date

2014-03-31

Earnings History > 27 > date

2013-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0366

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0366

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-09-30

Earnings History > 28 > report Date

2013-12-31

Earnings History > 28 > date

2013-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0343

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0343

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-06-30

Earnings History > 29 > report Date

2013-09-30

Earnings History > 29 > date

2013-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0337

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0337

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-03-31

Earnings History > 30 > report Date

2013-06-30

Earnings History > 30 > date

2013-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0794

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0794

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-12-31

Earnings History > 31 > report Date

2013-03-31

Earnings History > 31 > date

2012-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0783

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0783

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-09-30

Earnings History > 32 > report Date

2012-12-31

Earnings History > 32 > date

2012-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0355

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0355

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-06-30

Earnings History > 33 > report Date

2012-09-30

Earnings History > 33 > date

2012-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0346

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0346

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-03-31

Earnings History > 34 > report Date

2012-06-30

Earnings History > 34 > date

2012-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0356

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0356

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-12-31

Earnings History > 35 > report Date

2012-03-31

Earnings History > 35 > date

2011-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0374

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0374

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-09-30

Earnings History > 36 > report Date

2011-12-31

Earnings History > 36 > date

2011-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0379

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0379

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-06-30

Earnings History > 37 > report Date

2011-09-30

Earnings History > 37 > date

2011-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0393

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0393

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-03-31

Earnings History > 38 > report Date

2011-06-30

Earnings History > 38 > date

2011-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0806

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0806

Earnings History > 38 > surprise Percent

-