_id

6913147cccc777a4e85d8002

Ticker

MDRR

Name

Medalist Diversified Reit Inc

Exchange

NASDAQ

Address

Post Office Box 8436, Richmond, VA, United States, 23226

Country

USA

Sector

Real Estate

Industry

REIT - Diversified

Currency

USD

Website

https://www.medalistreit.com

Description

Medalist Diversified Real Estate Investment Trust, Inc. (the "REIT") is a Maryland corporation formed on September 28, 2015. Beginning with the taxable year ended December 31, 2017, the REIT has elected to be taxed as a real estate investment trust for federal income tax purposes. The REIT serves as the general partner of Medalist Diversified Holdings, LP (the "Operating Partnership") which was formed as a Delaware limited partnership on September 29, 2015. As of June 30, 2025, the REIT, through the Operating Partnership, owned and operated 12 developed properties consisting of four retail center properties, three flex center properties, and five single tenant net lease ("STNL") properties, and three undeveloped parcels. In addition, as of June 30, 2025, the REIT, through the Operating Partnership, owned two taxable REIT subsidiaries ("TRS") , Own Digital Treasury TRS, LLC, which was formed to acquire and hold digital assets, and MDRR Sponsor TRS, LLC, which was formed to serve as the sponsor of the Operating Partnership's Delaware statutory trust ("DST") program, and which holds ownership of additional entities required for the Operating Partnership's DST sponsorship program.

Last Close

13.03

Volume

346

Current Price

13.5

Change

3.6070606293169662

Last Updated

2025-12-02T11:41:50.195Z

Image

data:image/webp;base64,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

Ipo Date

2018-11-28T00:00:00.000Z

Market Cap

14750491

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

9

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

2786241

Cost Of Revenue

756378

Gross Profit

2029863

Operating Expenses

1588347

Operating Income

441516

Interest Expense

768816

Pretax Income

-166728

Net Income

-395948

Eps

-0.32640645248513667

Dividends Per Share

158918

Shares Outstanding

1112405

Income Tax Expense

-

EBITDA

1370766

Operating Margin

15.846296138776223

Total Other Income Expense Net

-608244

Cash

1886677

Short Term Investments

-

Receivables

1353169

Inventories

-

Total Current Assets

35822611

Property Plant Equipment

53493272

Total Assets

92104371

Payables

1702384

Short Term Debt

-

Long Term Debt

37728594

Total Liabilities

67109218

Equity

10377783

Depreciation

740858

Change In Working Capital

856681

Cash From Operations

1567799

Capital Expenditures

631818

Cash From Investing

-15256456

Cash From Financing

13853461

Net Change In Cash

164804

PE

-

PB

1.5780058226309028

ROE

-3.815342833821058

ROA

-0.42989056404282916

FCF

935981

Fcf Percent

0.3359296629401405

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2786241

Quarters > 0 > income Statement > cost Of Revenue

756378

Quarters > 0 > income Statement > gross Profit

2029863

Quarters > 0 > income Statement > operating Expenses

1588347

Quarters > 0 > income Statement > operating Income

441516

Quarters > 0 > income Statement > interest Expense

768816

Quarters > 0 > income Statement > pretax Income

-166728

Quarters > 0 > income Statement > net Income

-395948

Quarters > 0 > income Statement > eps

-0.32640645248513667

Quarters > 0 > income Statement > dividends Per Share

158918

Quarters > 0 > income Statement > shares Outstanding

1213052

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

1370766

Quarters > 0 > income Statement > operating Margin

15.846296138776223

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

-608244

Quarters > 0 > balance Sheet > cash

1886677

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1353169

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

35822611

Quarters > 0 > balance Sheet > property Plant Equipment

53493272

Quarters > 0 > balance Sheet > total Assets

92104371

Quarters > 0 > balance Sheet > payables

1702384

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

37728594

Quarters > 0 > balance Sheet > total Liabilities

67109218

Quarters > 0 > balance Sheet > equity

10377783

Quarters > 0 > cash Flow > net Income

-166738

Quarters > 0 > cash Flow > depreciation

740858

Quarters > 0 > cash Flow > change In Working Capital

856681

Quarters > 0 > cash Flow > cash From Operations

1567799

Quarters > 0 > cash Flow > capital Expenditures

631818

Quarters > 0 > cash Flow > cash From Investing

-15256456

Quarters > 0 > cash Flow > cash From Financing

13853461

Quarters > 0 > cash Flow > net Change In Cash

164804

Quarters > 0 > ratios > PE

-0.32640645248513667

Quarters > 0 > ratios > PB

1.5780058226309028

Quarters > 0 > ratios > ROE

-3.815342833821058

Quarters > 0 > ratios > ROA

-0.42989056404282916

Quarters > 0 > ratios > FCF

935981

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.3359296629401405

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2465173

Quarters > 1 > income Statement > cost Of Revenue

584447

Quarters > 1 > income Statement > gross Profit

1880726

Quarters > 1 > income Statement > operating Expenses

1639220

Quarters > 1 > income Statement > operating Income

241506

Quarters > 1 > income Statement > interest Expense

558840

Quarters > 1 > income Statement > pretax Income

-331163

Quarters > 1 > income Statement > net Income

-456444

Quarters > 1 > income Statement > eps

-0.3373240748131003

Quarters > 1 > income Statement > dividends Per Share

159110

Quarters > 1 > income Statement > shares Outstanding

1353132

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

1160969

Quarters > 1 > income Statement > operating Margin

9.796716092541983

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

-572669

Quarters > 1 > balance Sheet > cash

1950829

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

160518

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2111347

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

77657148

Quarters > 1 > balance Sheet > payables

1252175

Quarters > 1 > balance Sheet > short Term Debt

463387

Quarters > 1 > balance Sheet > long Term Debt

43509578

Quarters > 1 > balance Sheet > total Liabilities

52336339

Quarters > 1 > balance Sheet > equity

13409060

Quarters > 1 > cash Flow > net Income

-393378

Quarters > 1 > cash Flow > depreciation

807158

Quarters > 1 > cash Flow > change In Working Capital

-317071

Quarters > 1 > cash Flow > cash From Operations

244126

Quarters > 1 > cash Flow > capital Expenditures

425630

Quarters > 1 > cash Flow > cash From Investing

-480634

Quarters > 1 > cash Flow > cash From Financing

-363919

Quarters > 1 > cash Flow > net Change In Cash

-600427

Quarters > 1 > ratios > PE

-0.3373240748131003

Quarters > 1 > ratios > PB

1.362308916508689

Quarters > 1 > ratios > ROE

-3.4039969990439305

Quarters > 1 > ratios > ROA

-0.5877681729954852

Quarters > 1 > ratios > FCF

-181504

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.0736272870098772

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2321640

Quarters > 2 > income Statement > cost Of Revenue

659354

Quarters > 2 > income Statement > gross Profit

1662286

Quarters > 2 > income Statement > operating Expenses

1109770

Quarters > 2 > income Statement > operating Income

552516

Quarters > 2 > income Statement > interest Expense

573016

Quarters > 2 > income Statement > pretax Income

-1026884

Quarters > 2 > income Statement > net Income

-1006826

Quarters > 2 > income Statement > eps

-0.7419225525957039

Quarters > 2 > income Statement > dividends Per Share

123459

Quarters > 2 > income Statement > shares Outstanding

1357050

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

512827

Quarters > 2 > income Statement > operating Margin

23.798521734635862

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

-1579400

Quarters > 2 > balance Sheet > cash

2744002

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1411563

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6047139

Quarters > 2 > balance Sheet > property Plant Equipment

68704691

Quarters > 2 > balance Sheet > total Assets

78229666

Quarters > 2 > balance Sheet > payables

1139433

Quarters > 2 > balance Sheet > short Term Debt

813032

Quarters > 2 > balance Sheet > long Term Debt

49755505

Quarters > 2 > balance Sheet > total Liabilities

52384420

Quarters > 2 > balance Sheet > equity

13991147

Quarters > 2 > cash Flow > net Income

-1026884

Quarters > 2 > cash Flow > depreciation

914426

Quarters > 2 > cash Flow > change In Working Capital

70423

Quarters > 2 > cash Flow > cash From Operations

459972

Quarters > 2 > cash Flow > capital Expenditures

137589

Quarters > 2 > cash Flow > cash From Investing

-227464

Quarters > 2 > cash Flow > cash From Financing

-2067035

Quarters > 2 > cash Flow > net Change In Cash

-1834527

Quarters > 2 > ratios > PE

-0.7419225525957039

Quarters > 2 > ratios > PB

1.3094119445675183

Quarters > 2 > ratios > ROE

-7.196164831946946

Quarters > 2 > ratios > ROA

-1.2870130367167874

Quarters > 2 > ratios > FCF

322383

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.13886002997880809

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2525407

Quarters > 3 > income Statement > cost Of Revenue

642618

Quarters > 3 > income Statement > gross Profit

1882789

Quarters > 3 > income Statement > operating Expenses

1435003

Quarters > 3 > income Statement > operating Income

447786

Quarters > 3 > income Statement > interest Expense

688769

Quarters > 3 > income Statement > pretax Income

-171953

Quarters > 3 > income Statement > net Income

-281176

Quarters > 3 > income Statement > eps

-0.25193514714644755

Quarters > 3 > income Statement > dividends Per Share

101368

Quarters > 3 > income Statement > shares Outstanding

1116065

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

1391194

Quarters > 3 > income Statement > operating Margin

17.731240944528942

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

-619739

Quarters > 3 > balance Sheet > cash

4776021

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1445461

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

7518197

Quarters > 3 > balance Sheet > property Plant Equipment

64424037

Quarters > 3 > balance Sheet > total Assets

75097702

Quarters > 3 > balance Sheet > payables

1071940

Quarters > 3 > balance Sheet > short Term Debt

1088084

Quarters > 3 > balance Sheet > long Term Debt

50001062

Quarters > 3 > balance Sheet > total Liabilities

54095456

Quarters > 3 > balance Sheet > equity

15032607

Quarters > 3 > cash Flow > net Income

-171953

Quarters > 3 > cash Flow > depreciation

874378

Quarters > 3 > cash Flow > change In Working Capital

-412860

Quarters > 3 > cash Flow > cash From Operations

385168

Quarters > 3 > cash Flow > capital Expenditures

238133

Quarters > 3 > cash Flow > cash From Investing

-238133

Quarters > 3 > cash Flow > cash From Financing

957042

Quarters > 3 > cash Flow > net Change In Cash

1104077

Quarters > 3 > ratios > PE

-0.25193514714644755

Quarters > 3 > ratios > PB

1.0022797442918583

Quarters > 3 > ratios > ROE

-1.8704407026672087

Quarters > 3 > ratios > ROA

-0.37441358724931423

Quarters > 3 > ratios > FCF

147035

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.05822229842556071

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9735127

Annuals > 0 > income Statement > cost Of Revenue

2351739

Annuals > 0 > income Statement > gross Profit

7383388

Annuals > 0 > income Statement > operating Expenses

3651795

Annuals > 0 > income Statement > operating Income

3731593

Annuals > 0 > income Statement > interest Expense

3019799

Annuals > 0 > income Statement > pretax Income

744325

Annuals > 0 > income Statement > net Income

27524

Annuals > 0 > income Statement > eps

0.024301864402589468

Annuals > 0 > income Statement > dividends Per Share

787027

Annuals > 0 > income Statement > shares Outstanding

1132588

Annuals > 0 > income Statement > income Tax Expense

-716801

Annuals > 0 > income Statement > EBITDA

7424246

Annuals > 0 > income Statement > operating Margin

38.33122053774953

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

-2987268

Annuals > 0 > balance Sheet > cash

4776021

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1445461

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7518197

Annuals > 0 > balance Sheet > property Plant Equipment

64424037

Annuals > 0 > balance Sheet > total Assets

75097702

Annuals > 0 > balance Sheet > payables

1071940

Annuals > 0 > balance Sheet > short Term Debt

1088084

Annuals > 0 > balance Sheet > long Term Debt

50001062

Annuals > 0 > balance Sheet > total Liabilities

54095456

Annuals > 0 > balance Sheet > equity

15032607

Annuals > 0 > cash Flow > net Income

744325

Annuals > 0 > cash Flow > depreciation

3660122

Annuals > 0 > cash Flow > change In Working Capital

-521534

Annuals > 0 > cash Flow > cash From Operations

1796137

Annuals > 0 > cash Flow > capital Expenditures

902397

Annuals > 0 > cash Flow > cash From Investing

2062407

Annuals > 0 > cash Flow > cash From Financing

-1595413

Annuals > 0 > cash Flow > net Change In Cash

2263131

Annuals > 0 > ratios > PE

0.024301864402589468

Annuals > 0 > ratios > PB

0.9990360873533114

Annuals > 0 > ratios > ROE

0.183095320725141

Annuals > 0 > ratios > ROA

0.0366509217552356

Annuals > 0 > ratios > FCF

893740

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09180568471269045

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10272826

Annuals > 1 > income Statement > cost Of Revenue

2600517

Annuals > 1 > income Statement > gross Profit

7672309

Annuals > 1 > income Statement > operating Expenses

8669473

Annuals > 1 > income Statement > operating Income

-997164

Annuals > 1 > income Statement > interest Expense

3540900

Annuals > 1 > income Statement > pretax Income

-4573354

Annuals > 1 > income Statement > net Income

-4571279

Annuals > 1 > income Statement > eps

-4.119846788184665

Annuals > 1 > income Statement > dividends Per Share

354394

Annuals > 1 > income Statement > shares Outstanding

1109575

Annuals > 1 > income Statement > income Tax Expense

-2078

Annuals > 1 > income Statement > EBITDA

3541709

Annuals > 1 > income Statement > operating Margin

-9.706812906205167

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

-3576190

Annuals > 1 > balance Sheet > cash

2234603

Annuals > 1 > balance Sheet > short Term Investments

173715

Annuals > 1 > balance Sheet > receivables

1402400

Annuals > 1 > balance Sheet > inventories

-173715

Annuals > 1 > balance Sheet > total Current Assets

14919159

Annuals > 1 > balance Sheet > property Plant Equipment

64577376

Annuals > 1 > balance Sheet > total Assets

82746016

Annuals > 1 > balance Sheet > payables

1025045

Annuals > 1 > balance Sheet > short Term Debt

1000000

Annuals > 1 > balance Sheet > long Term Debt

50772773

Annuals > 1 > balance Sheet > total Liabilities

69015595

Annuals > 1 > balance Sheet > equity

12320758

Annuals > 1 > cash Flow > net Income

-4571279

Annuals > 1 > cash Flow > depreciation

4574163

Annuals > 1 > cash Flow > change In Working Capital

-125127

Annuals > 1 > cash Flow > cash From Operations

104013

Annuals > 1 > cash Flow > capital Expenditures

1483113

Annuals > 1 > cash Flow > cash From Investing

-1483117

Annuals > 1 > cash Flow > cash From Financing

-474144

Annuals > 1 > cash Flow > net Change In Cash

-1853248

Annuals > 1 > ratios > PE

-4.119846788184665

Annuals > 1 > ratios > PB

1.1941606595957814

Annuals > 1 > ratios > ROE

-37.10225458531042

Annuals > 1 > ratios > ROA

-5.524470205308737

Annuals > 1 > ratios > FCF

-1379100

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.13424738236586506

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11091325

Annuals > 2 > income Statement > cost Of Revenue

3932754

Annuals > 2 > income Statement > gross Profit

7158571

Annuals > 2 > income Statement > operating Expenses

8572197

Annuals > 2 > income Statement > operating Income

-1413626

Annuals > 2 > income Statement > interest Expense

3555088

Annuals > 2 > income Statement > pretax Income

-4732214

Annuals > 2 > income Statement > net Income

-4769241

Annuals > 2 > income Statement > eps

-4.456551519206402

Annuals > 2 > income Statement > dividends Per Share

1309180

Annuals > 2 > income Statement > shares Outstanding

1070164

Annuals > 2 > income Statement > income Tax Expense

233164

Annuals > 2 > income Statement > EBITDA

3529697

Annuals > 2 > income Statement > operating Margin

-12.745330246837055

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

-3318588

Annuals > 2 > balance Sheet > cash

3922136

Annuals > 2 > balance Sheet > short Term Investments

76514952

Annuals > 2 > balance Sheet > receivables

1424587

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

7087440

Annuals > 2 > balance Sheet > property Plant Equipment

76514952

Annuals > 2 > balance Sheet > total Assets

87915404

Annuals > 2 > balance Sheet > payables

775351

Annuals > 2 > balance Sheet > short Term Debt

26064473

Annuals > 2 > balance Sheet > long Term Debt

61340259

Annuals > 2 > balance Sheet > total Liabilities

69222965

Annuals > 2 > balance Sheet > equity

17251430

Annuals > 2 > cash Flow > net Income

-4732214

Annuals > 2 > cash Flow > depreciation

4480102

Annuals > 2 > cash Flow > change In Working Capital

-436414

Annuals > 2 > cash Flow > cash From Operations

1194626

Annuals > 2 > cash Flow > capital Expenditures

1019304

Annuals > 2 > cash Flow > cash From Investing

-9319181

Annuals > 2 > cash Flow > cash From Financing

6403431

Annuals > 2 > cash Flow > net Change In Cash

-1721124

Annuals > 2 > ratios > PE

-4.456551519206402

Annuals > 2 > ratios > PB

0.8225622246967353

Annuals > 2 > ratios > ROE

-27.64548214263977

Annuals > 2 > ratios > ROA

-5.424807011067139

Annuals > 2 > ratios > FCF

175322

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.015807128544155002

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11472549

Annuals > 3 > income Statement > cost Of Revenue

4965641

Annuals > 3 > income Statement > gross Profit

6506908

Annuals > 3 > income Statement > operating Expenses

5692404

Annuals > 3 > income Statement > operating Income

814504

Annuals > 3 > income Statement > interest Expense

5534255

Annuals > 3 > income Statement > pretax Income

-4358282

Annuals > 3 > income Statement > net Income

-4364264

Annuals > 3 > income Statement > eps

-5.333271417031953

Annuals > 3 > income Statement > dividends Per Share

1151304

Annuals > 3 > income Statement > shares Outstanding

818309

Annuals > 3 > income Statement > income Tax Expense

5901706

Annuals > 3 > income Statement > EBITDA

4684677

Annuals > 3 > income Statement > operating Margin

7.099590509484859

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

-5172786

Annuals > 3 > balance Sheet > cash

4370405

Annuals > 3 > balance Sheet > short Term Investments

69407915

Annuals > 3 > balance Sheet > receivables

1338463

Annuals > 3 > balance Sheet > inventories

20709898

Annuals > 3 > balance Sheet > total Current Assets

18568648

Annuals > 3 > balance Sheet > property Plant Equipment

69407915

Annuals > 3 > balance Sheet > total Assets

92547088

Annuals > 3 > balance Sheet > payables

985298

Annuals > 3 > balance Sheet > short Term Debt

8622925

Annuals > 3 > balance Sheet > long Term Debt

54517822

Annuals > 3 > balance Sheet > total Liabilities

69548699

Annuals > 3 > balance Sheet > equity

21473660

Annuals > 3 > cash Flow > net Income

-4358282

Annuals > 3 > cash Flow > depreciation

3508704

Annuals > 3 > cash Flow > change In Working Capital

-207899

Annuals > 3 > cash Flow > cash From Operations

832613

Annuals > 3 > cash Flow > capital Expenditures

536685

Annuals > 3 > cash Flow > cash From Investing

-19142727

Annuals > 3 > cash Flow > cash From Financing

20597163

Annuals > 3 > cash Flow > net Change In Cash

2287049

Annuals > 3 > ratios > PE

-5.333271417031953

Annuals > 3 > ratios > PB

0.5053063772081704

Annuals > 3 > ratios > ROE

-20.3238013454623

Annuals > 3 > ratios > ROA

-4.7157226600149755

Annuals > 3 > ratios > FCF

295928

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.02579444201981617

Annuals > 3 > health Score

17

Valuation > metrics > PE

-0.32640645248513667

Valuation > metrics > PB

1.5780058226309028

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-3.815342833821058

Profitability > metrics > ROA

-1.1053018999648014

Profitability > metrics > Net Margin

-0.14210831008516492

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.466623748058714

Risk > metrics > Interest Coverage

0.574280452019729

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

21.04261494468933

Liquidity > metrics > Quick Ratio

21.04261494468933

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

8

Prev Risks > 1

10

Prev Risks > 2

9

Prev Liquidities > 0

81

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:49:28.096Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.3264

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

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.34

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.34

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.7419

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

2025-03-04

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.2519

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

2024-11-11

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.4721

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

2024-08-09

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.933

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

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.6038

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

2024-03-06

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.2359

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

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.8783

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

2023-08-09

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.3955

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

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.5502

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

2023-03-10

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0571

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

2022-11-09

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1006

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

2022-08-09

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.06

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

2022-05-09

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.06

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

2022-03-15

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.33

Earnings History > 15 > eps Estimate

-0.08

Earnings History > 15 > eps Difference

-0.25

Earnings History > 15 > surprise Percent

-312.5

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.05

Earnings History > 16 > eps Estimate

-0.08

Earnings History > 16 > eps Difference

0.03

Earnings History > 16 > surprise Percent

37.5

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-10

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.05

Earnings History > 17 > eps Estimate

-0.09

Earnings History > 17 > eps Difference

0.04

Earnings History > 17 > surprise Percent

44.4444

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-14

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.39

Earnings History > 18 > eps Estimate

-0.11

Earnings History > 18 > eps Difference

-0.28

Earnings History > 18 > surprise Percent

-254.5455

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-11

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.02

Earnings History > 19 > eps Estimate

-0.16

Earnings History > 19 > eps Difference

0.14

Earnings History > 19 > surprise Percent

87.5

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-13

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.27

Earnings History > 20 > eps Estimate

-0.24

Earnings History > 20 > eps Difference

-0.03

Earnings History > 20 > surprise Percent

-12.5

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-13

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.28

Earnings History > 21 > eps Estimate

-0.39

Earnings History > 21 > eps Difference

0.11

Earnings History > 21 > surprise Percent

28.2051

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-14

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.38

Earnings History > 22 > eps Estimate

-0.08

Earnings History > 22 > eps Difference

-0.3

Earnings History > 22 > surprise Percent

-375

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-04

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.15

Earnings History > 23 > eps Estimate

-0.07

Earnings History > 23 > eps Difference

-0.08

Earnings History > 23 > surprise Percent

-114.2857

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-05

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.13

Earnings History > 24 > eps Estimate

-0.12

Earnings History > 24 > eps Difference

-0.01

Earnings History > 24 > surprise Percent

-8.3333

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-13

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.31

Earnings History > 25 > eps Estimate

-0.31

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-15

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.3

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

2019-03-11

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.73

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

2018-10-05

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.2

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.2

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-01

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.18

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.18

Earnings History > 29 > surprise Percent

-