_id

6913162fccc777a4e85d8088

Ticker

MHCUF

Name

Flagship Communities Real Estate Investment Trust

Exchange

PINK

Address

2220 Grandview Drive, Fort Mitchell, KY, United States, 41017

Country

USA

Sector

Real Estate

Industry

REIT - Residential

Currency

USD

Website

https://www.flagshipcommunities.com

Description

Flagship Communities Real Estate Investment Trust is an unincorporated, open-ended real estate investment trust established pursuant to a declaration of trust dated August 12, 2020 (as subsequently amended and restated, the "Declaration of Trust") under the laws of the Province of Ontario. The registered office of the REIT is located at 199 Bay Street, Suite 4000, Toronto, Ontario, M5L 1A9, Canada. The head office of the REIT is located at 2220 Grandview Dr, Suite 280, Fort Mitchell, KY 41017, United States. The REIT has been formed for the purpose of owning and operating a portfolio of income-producing MHCs, and related assets, all of which are located in the United States. As at June 30, 2025, the REIT owned a 100% interest in a portfolio of 80 MHCs with 14,670 lots as well as two recreational vehicle ("RV") resort communities with 470 sites, located in eight contiguous states: (i) Arkansas; (ii) Illinois; (iii) Indiana; (iv) Kentucky; (v) Missouri; (vi) Ohio; (vii) Tennessee; and (viii) West Virginia. These MHCs and RV resort communities are strategically concentrated in key markets where management has comprehensive knowledge and experience, including the REIT's largest markets of Louisville, Cincinnati, and Evansville. As at June 30, 2025, the REIT also owned a fleet of approximately 1,650 manufactured homes for lease to residents. The REIT plans to continue its strategy of converting rental homes to tenant owned homes however, from time to time, the rental home fleet may grow as a result of property acquisitions and targeted additions based on community needs. The REIT is internally managed by a vertically integrated team of seasoned MHC professionals with expertise across the spectrum of real estate investment management, including: acquisitions, underwriting, financing, asset management, property management, operations, development and redevelopment, accounting, regulatory affairs, marketing, and human resources.

Last Close

20.5

Volume

-

Current Price

19.746

Change

0

Last Updated

2026-01-05T10:27:50.210Z

Image

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Ipo Date

-

Market Cap

512079104

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

Monthly

Dividend Rate

0.0545

Dividend Yield

1.1040210675579865

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

26087000

Cost Of Revenue

9130000

Gross Profit

16957000

Operating Expenses

12155000

Operating Income

13932000

Interest Expense

4946000

Pretax Income

24573000

Net Income

24573000

Eps

1.2665152600322358

Dividends Per Share

-3874000

Shares Outstanding

19402056

Income Tax Expense

-

EBITDA

-

Operating Margin

53.40591099014836

Total Other Income Expense Net

15723000

Cash

9814000

Short Term Investments

-

Receivables

875000

Inventories

-

Total Current Assets

19640000

Property Plant Equipment

3341000

Total Assets

1235056000

Payables

1308000

Short Term Debt

-

Long Term Debt

448437000

Total Liabilities

588702000

Equity

646354000

Bs_currency_symbol

USD

Depreciation

130000

Change In Working Capital

2215000

Cash From Operations

16729000

Capital Expenditures

7462000

Cash From Investing

-

Cash From Financing

5373000

Net Change In Cash

1446000

Cf_currency_symbol

USD

PE

4.1752

PB

0.5927293677706025

ROE

3.8017866370440965

ROA

1.989626381313884

FCF

9267000

Fcf Percent

0.35523440794265343

Piotroski FScore

3

Health Score

68

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

5.5

Economic Moat Investing Score

8.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

3

Quality Investing Score

6.5

Value Investing Score

9

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

26087000

Quarters > 0 > income Statement > cost Of Revenue

9130000

Quarters > 0 > income Statement > gross Profit

16957000

Quarters > 0 > income Statement > operating Expenses

12155000

Quarters > 0 > income Statement > operating Income

13932000

Quarters > 0 > income Statement > interest Expense

4946000

Quarters > 0 > income Statement > pretax Income

24573000

Quarters > 0 > income Statement > net Income

24573000

Quarters > 0 > income Statement > eps

1.2665152600322358

Quarters > 0 > income Statement > dividends Per Share

-3874000

Quarters > 0 > income Statement > shares Outstanding

19402056

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

53.40591099014836

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

15723000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

9814000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

875000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

19640000

Quarters > 0 > balance Sheet > property Plant Equipment

3341000

Quarters > 0 > balance Sheet > total Assets

1235056000

Quarters > 0 > balance Sheet > payables

1308000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

448437000

Quarters > 0 > balance Sheet > total Liabilities

588702000

Quarters > 0 > balance Sheet > equity

646354000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

24573000

Quarters > 0 > cash Flow > depreciation

130000

Quarters > 0 > cash Flow > change In Working Capital

2215000

Quarters > 0 > cash Flow > cash From Operations

16729000

Quarters > 0 > cash Flow > capital Expenditures

7462000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

5373000

Quarters > 0 > cash Flow > net Change In Cash

1446000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.2665152600322358

Quarters > 0 > ratios > PB

0.5927293677706025

Quarters > 0 > ratios > ROE

3.8017866370440965

Quarters > 0 > ratios > ROA

1.989626381313884

Quarters > 0 > ratios > FCF

9267000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.35523440794265343

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

25067000

Quarters > 1 > income Statement > cost Of Revenue

8383000

Quarters > 1 > income Statement > gross Profit

16684000

Quarters > 1 > income Statement > operating Expenses

11534000

Quarters > 1 > income Statement > operating Income

13533000

Quarters > 1 > income Statement > interest Expense

4788000

Quarters > 1 > income Statement > pretax Income

35091000

Quarters > 1 > income Statement > net Income

35091000

Quarters > 1 > income Statement > eps

1.8086227562687172

Quarters > 1 > income Statement > dividends Per Share

-3875000

Quarters > 1 > income Statement > shares Outstanding

19402056

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

53.98731399848407

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

26453000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

8368000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

855000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

17936000

Quarters > 1 > balance Sheet > property Plant Equipment

3346000

Quarters > 1 > balance Sheet > total Assets

1173030000

Quarters > 1 > balance Sheet > payables

995000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

422961000

Quarters > 1 > balance Sheet > total Liabilities

548240000

Quarters > 1 > balance Sheet > equity

624790000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

35091000

Quarters > 1 > cash Flow > depreciation

127000

Quarters > 1 > cash Flow > change In Working Capital

625000

Quarters > 1 > cash Flow > cash From Operations

15444000

Quarters > 1 > cash Flow > capital Expenditures

8386000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-3942000

Quarters > 1 > cash Flow > net Change In Cash

2746000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.8086227562687172

Quarters > 1 > ratios > PB

0.6131868272155443

Quarters > 1 > ratios > ROE

5.616447126234415

Quarters > 1 > ratios > ROA

2.9914835937699804

Quarters > 1 > ratios > FCF

7058000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.28156540471536284

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

24781000

Quarters > 2 > income Statement > cost Of Revenue

8522000

Quarters > 2 > income Statement > gross Profit

16259000

Quarters > 2 > income Statement > operating Expenses

11357000

Quarters > 2 > income Statement > operating Income

13424000

Quarters > 2 > income Statement > interest Expense

5089000

Quarters > 2 > income Statement > pretax Income

10459000

Quarters > 2 > income Statement > net Income

10459000

Quarters > 2 > income Statement > eps

0.539066581397353

Quarters > 2 > income Statement > dividends Per Share

-3874000

Quarters > 2 > income Statement > shares Outstanding

19402056

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

54.170533876760416

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

2145000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5622000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

853000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

14940000

Quarters > 2 > balance Sheet > property Plant Equipment

3189000

Quarters > 2 > balance Sheet > total Assets

1128318000

Quarters > 2 > balance Sheet > payables

811000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

422980000

Quarters > 2 > balance Sheet > total Liabilities

535217000

Quarters > 2 > balance Sheet > equity

593101000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

10459000

Quarters > 2 > cash Flow > depreciation

127000

Quarters > 2 > cash Flow > change In Working Capital

-1724000

Quarters > 2 > cash Flow > cash From Operations

12249000

Quarters > 2 > cash Flow > capital Expenditures

5111000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-8435000

Quarters > 2 > cash Flow > net Change In Cash

-1642000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.539066581397353

Quarters > 2 > ratios > PB

0.645948999876918

Quarters > 2 > ratios > ROE

1.7634433258416355

Quarters > 2 > ratios > ROA

0.9269549896394456

Quarters > 2 > ratios > FCF

7138000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2880432589483879

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

23750000

Quarters > 3 > income Statement > cost Of Revenue

8391000

Quarters > 3 > income Statement > gross Profit

15359000

Quarters > 3 > income Statement > operating Expenses

11086000

Quarters > 3 > income Statement > operating Income

12664000

Quarters > 3 > income Statement > interest Expense

4937000

Quarters > 3 > income Statement > pretax Income

25151000

Quarters > 3 > income Statement > net Income

25151000

Quarters > 3 > income Statement > eps

1.2963059172697986

Quarters > 3 > income Statement > dividends Per Share

-3811000

Quarters > 3 > income Statement > shares Outstanding

19402056

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

53.322105263157894

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

17548000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

7264000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

985000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

15798000

Quarters > 3 > balance Sheet > property Plant Equipment

3274000

Quarters > 3 > balance Sheet > total Assets

1109495000

Quarters > 3 > balance Sheet > payables

1925000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

374552000

Quarters > 3 > balance Sheet > total Liabilities

523844000

Quarters > 3 > balance Sheet > equity

585651000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

25151000

Quarters > 3 > cash Flow > depreciation

132000

Quarters > 3 > cash Flow > change In Working Capital

-328000

Quarters > 3 > cash Flow > cash From Operations

12912000

Quarters > 3 > cash Flow > capital Expenditures

10599000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-6358000

Quarters > 3 > cash Flow > net Change In Cash

-3941000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.2963059172697986

Quarters > 3 > ratios > PB

0.6541660438998652

Quarters > 3 > ratios > ROE

4.294537190237873

Quarters > 3 > ratios > ROA

2.2668871874140937

Quarters > 3 > ratios > FCF

2313000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.09738947368421053

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

88130000

Annuals > 0 > income Statement > cost Of Revenue

30272000

Annuals > 0 > income Statement > gross Profit

57858000

Annuals > 0 > income Statement > operating Expenses

41128000

Annuals > 0 > income Statement > operating Income

47002000

Annuals > 0 > income Statement > interest Expense

18497000

Annuals > 0 > income Statement > pretax Income

103518000

Annuals > 0 > income Statement > net Income

103518000

Annuals > 0 > income Statement > eps

4.144123651637563

Annuals > 0 > income Statement > dividends Per Share

-14105000

Annuals > 0 > income Statement > shares Outstanding

24979467

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

53.33257687507091

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

75446000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7264000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

985000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

15798000

Annuals > 0 > balance Sheet > property Plant Equipment

3274000

Annuals > 0 > balance Sheet > total Assets

1109495000

Annuals > 0 > balance Sheet > payables

1925000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

374552000

Annuals > 0 > balance Sheet > total Liabilities

523844000

Annuals > 0 > balance Sheet > equity

585651000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

103518000

Annuals > 0 > cash Flow > depreciation

485000

Annuals > 0 > cash Flow > change In Working Capital

2351000

Annuals > 0 > cash Flow > cash From Operations

52667000

Annuals > 0 > cash Flow > capital Expenditures

38839000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

83089000

Annuals > 0 > cash Flow > net Change In Cash

-550000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

4.144123651637563

Annuals > 0 > ratios > PB

0.874375820241065

Annuals > 0 > ratios > ROE

17.675714717468253

Annuals > 0 > ratios > ROA

9.330190762464003

Annuals > 0 > ratios > FCF

13828000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1569045727901963

Annuals > 0 > health Score

83

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

71052000

Annuals > 1 > income Statement > cost Of Revenue

24621000

Annuals > 1 > income Statement > gross Profit

46431000

Annuals > 1 > income Statement > operating Expenses

33655000

Annuals > 1 > income Statement > operating Income

37397000

Annuals > 1 > income Statement > interest Expense

14332000

Annuals > 1 > income Statement > pretax Income

65098000

Annuals > 1 > income Statement > net Income

65098000

Annuals > 1 > income Statement > eps

3.088924371223247

Annuals > 1 > income Statement > dividends Per Share

-11661000

Annuals > 1 > income Statement > shares Outstanding

21074650

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

52.633282666216296

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

42229000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7814000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

703000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

15858000

Annuals > 1 > balance Sheet > property Plant Equipment

3839000

Annuals > 1 > balance Sheet > total Assets

902601000

Annuals > 1 > balance Sheet > payables

2177000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

331848000

Annuals > 1 > balance Sheet > total Liabilities

466527000

Annuals > 1 > balance Sheet > equity

436074000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

65098000

Annuals > 1 > cash Flow > depreciation

399000

Annuals > 1 > cash Flow > change In Working Capital

901000

Annuals > 1 > cash Flow > cash From Operations

39552000

Annuals > 1 > cash Flow > capital Expenditures

22309000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2940000

Annuals > 1 > cash Flow > net Change In Cash

-9112000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.088924371223247

Annuals > 1 > ratios > PB

0.9907270898975862

Annuals > 1 > ratios > ROE

14.92820025958897

Annuals > 1 > ratios > ROA

7.2122676575807025

Annuals > 1 > ratios > FCF

17243000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.2426814164274053

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

58798000

Annuals > 2 > income Statement > cost Of Revenue

19865000

Annuals > 2 > income Statement > gross Profit

38933000

Annuals > 2 > income Statement > operating Expenses

27974000

Annuals > 2 > income Statement > operating Income

30824000

Annuals > 2 > income Statement > interest Expense

11101000

Annuals > 2 > income Statement > pretax Income

42682000

Annuals > 2 > income Statement > net Income

42682000

Annuals > 2 > income Statement > eps

2.1767406071006152

Annuals > 2 > income Statement > dividends Per Share

7599000

Annuals > 2 > income Statement > shares Outstanding

19608216

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

54073000

Annuals > 2 > income Statement > operating Margin

52.42355182149052

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

21990000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

16926000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

717000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

22938000

Annuals > 2 > balance Sheet > property Plant Equipment

3727000

Annuals > 2 > balance Sheet > total Assets

799268000

Annuals > 2 > balance Sheet > payables

409000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

331830000

Annuals > 2 > balance Sheet > total Liabilities

441523000

Annuals > 2 > balance Sheet > equity

357745000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

42682000

Annuals > 2 > cash Flow > depreciation

290000

Annuals > 2 > cash Flow > change In Working Capital

-618000

Annuals > 2 > cash Flow > cash From Operations

31033000

Annuals > 2 > cash Flow > capital Expenditures

17616000

Annuals > 2 > cash Flow > cash From Investing

-75449000

Annuals > 2 > cash Flow > cash From Financing

45891000

Annuals > 2 > cash Flow > net Change In Cash

1475000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.1767406071006152

Annuals > 2 > ratios > PB

1.1236171798347987

Annuals > 2 > ratios > ROE

11.930844596011125

Annuals > 2 > ratios > ROA

5.340136224645551

Annuals > 2 > ratios > FCF

13417000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.22818803360658527

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

43075000

Annuals > 3 > income Statement > cost Of Revenue

14414000

Annuals > 3 > income Statement > gross Profit

28661000

Annuals > 3 > income Statement > operating Expenses

20371000

Annuals > 3 > income Statement > operating Income

22704000

Annuals > 3 > income Statement > interest Expense

8121000

Annuals > 3 > income Statement > pretax Income

60008000

Annuals > 3 > income Statement > net Income

60008000

Annuals > 3 > income Statement > eps

4.243491616862378

Annuals > 3 > income Statement > dividends Per Share

4965000

Annuals > 3 > income Statement > shares Outstanding

14141185

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

68303000

Annuals > 3 > income Statement > operating Margin

52.708067324434126

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

44405000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

15451000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

602000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

19622000

Annuals > 3 > balance Sheet > property Plant Equipment

2520000

Annuals > 3 > balance Sheet > total Assets

695125000

Annuals > 3 > balance Sheet > payables

978000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

258474000

Annuals > 3 > balance Sheet > total Liabilities

372431000

Annuals > 3 > balance Sheet > equity

322694000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

60008000

Annuals > 3 > cash Flow > depreciation

174000

Annuals > 3 > cash Flow > change In Working Capital

1912000

Annuals > 3 > cash Flow > cash From Operations

24823000

Annuals > 3 > cash Flow > capital Expenditures

7567000

Annuals > 3 > cash Flow > cash From Investing

-166627000

Annuals > 3 > cash Flow > cash From Financing

145756000

Annuals > 3 > cash Flow > net Change In Cash

3952000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.243491616862378

Annuals > 3 > ratios > PB

0.8983566242322448

Annuals > 3 > ratios > ROE

18.595945384791783

Annuals > 3 > ratios > ROA

8.632691961877361

Annuals > 3 > ratios > FCF

17256000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.4006035983749274

Annuals > 3 > health Score

80

Valuation > metrics > PE

4.1752

Valuation > metrics > PB

0.5927293677706025

Valuation > final Score

90

Valuation > verdict

49.5% Undervalued

Profitability > metrics > ROE

3.8017866370440965

Profitability > metrics > ROA

125.11710794297353

Profitability > metrics > Net Margin

0.9419634300609498

Profitability > final Score

68

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.910804296097804

Risk > metrics > Interest Coverage

2.8168216740800647

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

15.015290519877675

Liquidity > metrics > Quick Ratio

15.015290519877675

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

71

Prev Profitabilities > 1

64

Prev Profitabilities > 2

69

Prev Risks > 0

59

Prev Risks > 1

59

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:12:12.216Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.9764

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.3963

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.4163

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.0016

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-13

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.9483

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.8082

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.526

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.096

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-15

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.3714

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.0177

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.8189

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0484

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.7592

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-10

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.3256

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-09

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1241

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-16

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

3.044

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1089

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.2462

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-10

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.5238

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-19

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

3.8633

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-