_id

69147a5accc777a4e85d8fd1

Ticker

MMT

Name

MFS Multimarket Income Trust

Exchange

NYSE

Address

111 Huntington Avenue, Boston, MA, United States, 02199-7618

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.mfs.com/en-us/individual-investor/prod

Description

MFS Multimarket Income Trust is a closed ended fixed income mutual fund launched and managed by MFS Investment Management, Inc. The fund invests in the fixed income markets across the globe with greater emphasis on United States. It seeks to invest in fixed income securities issued by U.S. Government, foreign government, mortgage backed, and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, and debt instruments of issuers located in emerging market countries with an average duration of 5.1 years. The fund employs fundamental analysis with bottom-up stock picking approach while focusing on factors such as underlying credit quality, collateral characteristics, and indenture provisions, and the issuer's management ability, capital structure, leverage, and ability to meet its current obligations. It seeks to benchmarks the performance of its portfolio against a combination of the Citigroup World Government Bond Non-Dollar Hedged Index, JPMorgan Emerging Markets Bond Index Global, Lehman Brothers U.S. Credit Bond Index, Lehman Brothers U.S. Government/Mortgage Bond Index, and Lehman Brothers U.S. High-Yield Corporate Bond Index. MFS Multimarket Income Trust was formed on March 12, 1987 and is domiciled in the Unites States.

Last Close

4.67

Volume

58371

Current Price

4.7

Change

-0.01

Last Updated

2026-01-05T10:39:43.293Z

Image

-

Ipo Date

1987-03-05T00:00:00.000Z

Market Cap

254951120

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-0.991

Sentiment Sources

1

Rating

3

Target Price

-

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-10-31

Revenue

12096465

Cost Of Revenue

1317155

Gross Profit

-

Operating Expenses

-

Operating Income

20469745

Interest Expense

-

Pretax Income

17833612

Net Income

17833612

Eps

0.3246049163334194

Dividends Per Share

11000272

Shares Outstanding

54939439

Income Tax Expense

-

EBITDA

20469745

Operating Margin

169.2208839524605

Total Other Income Expense Net

-2636133

Cash

595

Short Term Investments

7534051

Receivables

10169421

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

379564516

Payables

-

Short Term Debt

95000000

Long Term Debt

-

Total Liabilities

100644783

Equity

278919733

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-206567

Cash From Operations

5157908

Capital Expenditures

0

Cash From Investing

11333044

Cash From Financing

-11032444

Net Change In Cash

-11190

Cf_currency_symbol

-

PE

12.2105

PB

0.9257694338177214

ROE

6.393815098051883

ROA

4.698440251459122

FCF

5157908

Fcf Percent

0.4263979600651926

Piotroski FScore

3

Health Score

77

Deep Value Investing Score

8

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

9

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

6.5

Net Net Investing Score

3.5

Quality Investing Score

8.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

12096465

Quarters > 0 > income Statement > cost Of Revenue

1317155

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

20469745

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

17833612

Quarters > 0 > income Statement > net Income

17833612

Quarters > 0 > income Statement > eps

0.3246049163334194

Quarters > 0 > income Statement > dividends Per Share

11000272

Quarters > 0 > income Statement > shares Outstanding

54939439

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

20469745

Quarters > 0 > income Statement > operating Margin

169.2208839524605

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

-2636133

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

595

Quarters > 0 > balance Sheet > short Term Investments

7534051

Quarters > 0 > balance Sheet > receivables

10169421

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

379564516

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

95000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

100644783

Quarters > 0 > balance Sheet > equity

278919733

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

17833612

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-206567

Quarters > 0 > cash Flow > cash From Operations

5157908

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

11333044

Quarters > 0 > cash Flow > cash From Financing

-11032444

Quarters > 0 > cash Flow > net Change In Cash

-11190

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3246049163334194

Quarters > 0 > ratios > PB

0.9257694338177214

Quarters > 0 > ratios > ROE

6.393815098051883

Quarters > 0 > ratios > ROA

4.698440251459122

Quarters > 0 > ratios > FCF

5157908

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.4263979600651926

Quarters > 0 > health Score

77

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

11385223

Quarters > 1 > income Statement > cost Of Revenue

1244423

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

6872163

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

4292375

Quarters > 1 > income Statement > net Income

4292375

Quarters > 1 > income Statement > eps

0.08000000074550803

Quarters > 1 > income Statement > dividends Per Share

11174294

Quarters > 1 > income Statement > shares Outstanding

53654687

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

6872163

Quarters > 1 > income Statement > operating Margin

60.36037238796289

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

-2579788

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11785

Quarters > 1 > balance Sheet > short Term Investments

1223949

Quarters > 1 > balance Sheet > receivables

10411116

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

372342153

Quarters > 1 > balance Sheet > payables

329570

Quarters > 1 > balance Sheet > short Term Debt

95000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

100216583

Quarters > 1 > balance Sheet > equity

272125570

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

4292375

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-33419

Quarters > 1 > cash Flow > cash From Operations

6086369

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

1208296

Quarters > 1 > cash Flow > cash From Financing

-12792886

Quarters > 1 > cash Flow > net Change In Cash

-343974

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.08000000074550803

Quarters > 1 > ratios > PB

0.9266936175825007

Quarters > 1 > ratios > ROE

1.5773508531373954

Quarters > 1 > ratios > ROA

1.1528039372968872

Quarters > 1 > ratios > FCF

6086369

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5345849615769493

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2024-10-31

Quarters > 2 > income Statement > revenue

11191326

Quarters > 2 > income Statement > cost Of Revenue

1262367

Quarters > 2 > income Statement > gross Profit

11191326

Quarters > 2 > income Statement > operating Expenses

1373438

Quarters > 2 > income Statement > operating Income

9817888

Quarters > 2 > income Statement > interest Expense

3023841

Quarters > 2 > income Statement > pretax Income

16680874

Quarters > 2 > income Statement > net Income

16680874

Quarters > 2 > income Statement > eps

0.3000000017984669

Quarters > 2 > income Statement > dividends Per Share

11221554

Quarters > 2 > income Statement > shares Outstanding

55602913

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

87.7276562223279

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

6862986

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

355759

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7219627

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

8874732

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

382634149

Quarters > 2 > balance Sheet > payables

1688307

Quarters > 2 > balance Sheet > short Term Debt

95000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

102014165

Quarters > 2 > balance Sheet > equity

280619984

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

16680874

Quarters > 2 > cash Flow > depreciation

17191

Quarters > 2 > cash Flow > change In Working Capital

64792

Quarters > 2 > cash Flow > cash From Operations

3394639

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

2193245

Quarters > 2 > cash Flow > cash From Financing

-11967392

Quarters > 2 > cash Flow > net Change In Cash

-1389874

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3000000017984669

Quarters > 2 > ratios > PB

0.9312725607596073

Quarters > 2 > ratios > ROE

5.94429297665415

Quarters > 2 > ratios > ROA

4.359483868231531

Quarters > 2 > ratios > FCF

3394639

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.30332768431551366

Quarters > 2 > health Score

76

Quarters > 3 > quarter

2024-04-30

Quarters > 3 > income Statement > revenue

11475074

Quarters > 3 > income Statement > cost Of Revenue

2557324

Quarters > 3 > income Statement > gross Profit

8917750

Quarters > 3 > income Statement > operating Expenses

-811081

Quarters > 3 > income Statement > operating Income

35413055

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

28550070

Quarters > 3 > income Statement > net Income

28550070

Quarters > 3 > income Statement > eps

0.5151281489544152

Quarters > 3 > income Statement > dividends Per Share

11111552

Quarters > 3 > income Statement > shares Outstanding

55423238

Quarters > 3 > income Statement > income Tax Expense

5043859

Quarters > 3 > income Statement > EBITDA

31663418

Quarters > 3 > income Statement > operating Margin

308.6085109342214

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

18462354

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1425633

Quarters > 3 > balance Sheet > short Term Investments

-320000

Quarters > 3 > balance Sheet > receivables

6768615

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

9288085

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

377686885

Quarters > 3 > balance Sheet > payables

5754157

Quarters > 3 > balance Sheet > short Term Debt

95000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

101957588

Quarters > 3 > balance Sheet > equity

275729297

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

28550070

Quarters > 3 > cash Flow > depreciation

36532

Quarters > 3 > cash Flow > change In Working Capital

56074

Quarters > 3 > cash Flow > cash From Operations

6012986

Quarters > 3 > cash Flow > capital Expenditures

8

Quarters > 3 > cash Flow > cash From Investing

19690470

Quarters > 3 > cash Flow > cash From Financing

-17525315

Quarters > 3 > cash Flow > net Change In Cash

1715620

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.5151281489544152

Quarters > 3 > ratios > PB

0.9447281135308593

Quarters > 3 > ratios > ROE

10.354383923156341

Quarters > 3 > ratios > ROA

7.559190200634052

Quarters > 3 > ratios > FCF

6012978

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.5240034181914643

Quarters > 3 > health Score

83

Annuals > 0 > quarter

2025-10-31

Annuals > 0 > income Statement > revenue

23481688

Annuals > 0 > income Statement > cost Of Revenue

2561578

Annuals > 0 > income Statement > gross Profit

20920110

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

27341908

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

22125987

Annuals > 0 > income Statement > net Income

22125987

Annuals > 0 > income Statement > eps

0.4027341269356609

Annuals > 0 > income Statement > dividends Per Share

22174566

Annuals > 0 > income Statement > shares Outstanding

54939439

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

27341908

Annuals > 0 > income Statement > operating Margin

116.43927813026049

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

-5215921

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

595

Annuals > 0 > balance Sheet > short Term Investments

7534051

Annuals > 0 > balance Sheet > receivables

10169421

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

379564516

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

95000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

100644783

Annuals > 0 > balance Sheet > equity

278919733

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

22125987

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-239986

Annuals > 0 > cash Flow > cash From Operations

11244277

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

12541340

Annuals > 0 > cash Flow > cash From Financing

-23825330

Annuals > 0 > cash Flow > net Change In Cash

-355164

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.4027341269356609

Annuals > 0 > ratios > PB

0.9139511006200483

Annuals > 0 > ratios > ROE

7.932743503665981

Annuals > 0 > ratios > ROA

5.82930860691941

Annuals > 0 > ratios > FCF

11244274

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.47885288314877533

Annuals > 0 > health Score

79

Annuals > 1 > quarter

2024-10-31

Annuals > 1 > income Statement > revenue

45793300

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

45793300

Annuals > 1 > income Statement > operating Expenses

562357

Annuals > 1 > income Statement > operating Income

45230943

Annuals > 1 > income Statement > interest Expense

6151103

Annuals > 1 > income Statement > pretax Income

45230943

Annuals > 1 > income Statement > net Income

45230943

Annuals > 1 > income Statement > eps

0.7999999964625987

Annuals > 1 > income Statement > dividends Per Share

22333105

Annuals > 1 > income Statement > shares Outstanding

56538679

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

45230943

Annuals > 1 > income Statement > operating Margin

98.77196664140824

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

147995035

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

355759

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7219627

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

8874732

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

382634149

Annuals > 1 > balance Sheet > payables

1688307

Annuals > 1 > balance Sheet > short Term Debt

95000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

102014165

Annuals > 1 > balance Sheet > equity

280619984

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

45230943

Annuals > 1 > cash Flow > depreciation

-19905605

Annuals > 1 > cash Flow > change In Working Capital

120866

Annuals > 1 > cash Flow > cash From Operations

29818453

Annuals > 1 > cash Flow > capital Expenditures

5

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-29492707

Annuals > 1 > cash Flow > net Change In Cash

325746

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.7999999964625987

Annuals > 1 > ratios > PB

0.9348566941690083

Annuals > 1 > ratios > ROE

16.118218793712142

Annuals > 1 > ratios > ROA

11.820937341376709

Annuals > 1 > ratios > FCF

29818448

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.6511530726110588

Annuals > 1 > health Score

89

Annuals > 2 > quarter

2023-10-31

Annuals > 2 > income Statement > revenue

18570498

Annuals > 2 > income Statement > cost Of Revenue

2621843

Annuals > 2 > income Statement > gross Profit

18570498

Annuals > 2 > income Statement > operating Expenses

574007

Annuals > 2 > income Statement > operating Income

17996491

Annuals > 2 > income Statement > interest Expense

5554651

Annuals > 2 > income Statement > pretax Income

17996491

Annuals > 2 > income Statement > net Income

17996491

Annuals > 2 > income Statement > eps

0.31699072547361745

Annuals > 2 > income Statement > dividends Per Share

22997235

Annuals > 2 > income Statement > shares Outstanding

56772926

Annuals > 2 > income Statement > income Tax Expense

17996491

Annuals > 2 > income Statement > EBITDA

17996491

Annuals > 2 > income Statement > operating Margin

96.90903819596006

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

-2524364

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

13

Annuals > 2 > balance Sheet > short Term Investments

5745282

Annuals > 2 > balance Sheet > receivables

11808897

Annuals > 2 > balance Sheet > inventories

-899942

Annuals > 2 > balance Sheet > total Current Assets

12708852

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

368050442

Annuals > 2 > balance Sheet > payables

6425402

Annuals > 2 > balance Sheet > short Term Debt

95000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

103595571

Annuals > 2 > balance Sheet > equity

264454871

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

17996491

Annuals > 2 > cash Flow > depreciation

16525

Annuals > 2 > cash Flow > change In Working Capital

391609

Annuals > 2 > cash Flow > cash From Operations

39622994

Annuals > 2 > cash Flow > capital Expenditures

3

Annuals > 2 > cash Flow > cash From Investing

24357771

Annuals > 2 > cash Flow > cash From Financing

-40162854

Annuals > 2 > cash Flow > net Change In Cash

-539860

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.31699072547361745

Annuals > 2 > ratios > PB

0.9961108889539039

Annuals > 2 > ratios > ROE

6.805127442708363

Annuals > 2 > ratios > ROA

4.889680583510887

Annuals > 2 > ratios > FCF

39622991

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

2.1336525816378216

Annuals > 2 > health Score

78

Annuals > 3 > quarter

2022-10-31

Annuals > 3 > income Statement > revenue

-57050826

Annuals > 3 > income Statement > cost Of Revenue

2576428

Annuals > 3 > income Statement > gross Profit

-57050826

Annuals > 3 > income Statement > operating Expenses

588627

Annuals > 3 > income Statement > operating Income

-55884130

Annuals > 3 > income Statement > interest Expense

1755323

Annuals > 3 > income Statement > pretax Income

-57639453

Annuals > 3 > income Statement > net Income

-57639453

Annuals > 3 > income Statement > eps

-0.9845057412311415

Annuals > 3 > income Statement > dividends Per Share

26039962

Annuals > 3 > income Statement > shares Outstanding

58546589

Annuals > 3 > income Statement > income Tax Expense

16588151

Annuals > 3 > income Statement > EBITDA

-55884130

Annuals > 3 > income Statement > operating Margin

97.95498841681976

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

-1755323

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

569873

Annuals > 3 > balance Sheet > short Term Investments

10670329

Annuals > 3 > balance Sheet > receivables

7931918

Annuals > 3 > balance Sheet > inventories

-1274035

Annuals > 3 > balance Sheet > total Current Assets

8406846

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

387365914

Annuals > 3 > balance Sheet > payables

2875539

Annuals > 3 > balance Sheet > short Term Debt

100051690

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

105551889

Annuals > 3 > balance Sheet > equity

281814025

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-57639453

Annuals > 3 > cash Flow > depreciation

-16588151

Annuals > 3 > cash Flow > change In Working Capital

125284

Annuals > 3 > cash Flow > cash From Operations

29944649

Annuals > 3 > cash Flow > capital Expenditures

5

Annuals > 3 > cash Flow > cash From Investing

-8967923

Annuals > 3 > cash Flow > cash From Financing

-30025219

Annuals > 3 > cash Flow > net Change In Cash

-80570

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.9845057412311415

Annuals > 3 > ratios > PB

0.9639554772336116

Annuals > 3 > ratios > ROE

-20.45301081094172

Annuals > 3 > ratios > ROA

-14.879846397636317

Annuals > 3 > ratios > FCF

29944644

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.524876607395658

Annuals > 3 > health Score

35

Valuation > metrics > PE

12.2105

Valuation > metrics > PB

0.9257694338177214

Valuation > final Score

100

Valuation > verdict

3.7% Undervalued

Profitability > metrics > ROE

6.393815098051883

Profitability > metrics > Net Margin

1.4742829413386473

Profitability > final Score

58

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3608378006012217

Risk > metrics > Interest Coverage

7.765065343819906

Risk > final Score

91

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

48

Prev Profitabilities > 1

72

Prev Profitabilities > 2

81

Prev Risks > 0

71

Prev Risks > 1

73

Prev Risks > 2

100

Prev Liquidities > 0

10

Prev Liquidities > 1

15

Prev Liquidities > 2

15

Updated At

2026-01-20T22:13:14.828Z

Earnings History > 0 > period

2025-04-30

Earnings History > 0 > report Date

2025-06-25

Earnings History > 0 > date

2025-04-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.08

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.08

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-10-31

Earnings History > 1 > report Date

2024-12-30

Earnings History > 1 > date

2024-10-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.3

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.3

Earnings History > 1 > surprise Percent

-