_id

69147b8eccc777a4e85d9089

Ticker

MPZZF

Name

MPC Container Ships ASA

Exchange

PINK

Address

Ruseløkkveien 34, Oslo, Norway, 0251

Country

USA

Sector

Industrials

Industry

Marine Shipping

Currency

USD

Website

https://www.mpc-container.com

Description

MPC Container Ships ASA owns and operates a portfolio of container vessels. The company focuses on small-to mid-size vessels that are chartered out on time-charter contracts to global and regional liner shipping companies serving intra-regional trade lanes. It operates a fleet of 59 vessels with an aggregate capacity of approximately 140,894 twenty-foot equivalent units. MPC Container Ships ASA was incorporated in 2017 and is based in Oslo, Norway.

Last Close

1.74

Volume

100

Current Price

1.78

Change

0.01

Last Updated

2026-01-05T10:49:04.124Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

760945984

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

127275852

Cost Of Revenue

51677000

Gross Profit

74212000

Operating Expenses

13798000

Operating Income

46629731

Interest Expense

11831831

Pretax Income

54059632

Net Income

53555000

Eps

0.12070084815069498

Dividends Per Share

21645536

Shares Outstanding

443700279

Income Tax Expense

-137497

EBITDA

89211384

Operating Margin

36.636746301254384

Total Other Income Expense Net

7429901

Cash

377140000

Short Term Investments

32031000

Receivables

45311000

Inventories

5813000

Total Current Assets

469351000

Property Plant Equipment

1039580000

Total Assets

1510163000

Payables

8034000

Short Term Debt

70620000

Long Term Debt

452546000

Total Liabilities

599753000

Equity

905808000

Bs_currency_symbol

USD

Depreciation

23066000

Change In Working Capital

585000

Cash From Operations

77151903

Capital Expenditures

52547000

Cash From Investing

-59995124

Cash From Financing

6962081

Net Change In Cash

26693364

Cf_currency_symbol

USD

PE

3.0088

PB

0.8719138014016217

ROE

5.912400861992829

ROA

3.546305928565327

FCF

24604903

Fcf Percent

0.19331949158745368

Piotroski FScore

4

Health Score

72

Deep Value Investing Score

9.5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

3

Quality Investing Score

7.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

127275852

Quarters > 0 > income Statement > cost Of Revenue

51677000

Quarters > 0 > income Statement > gross Profit

74212000

Quarters > 0 > income Statement > operating Expenses

13798000

Quarters > 0 > income Statement > operating Income

46629731

Quarters > 0 > income Statement > interest Expense

11831831

Quarters > 0 > income Statement > pretax Income

54059632

Quarters > 0 > income Statement > net Income

53555000

Quarters > 0 > income Statement > eps

0.12070084815069498

Quarters > 0 > income Statement > dividends Per Share

21645536

Quarters > 0 > income Statement > shares Outstanding

443700279

Quarters > 0 > income Statement > income Tax Expense

-137497

Quarters > 0 > income Statement > EBITDA

89211384

Quarters > 0 > income Statement > operating Margin

36.636746301254384

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

7429901

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

377140000

Quarters > 0 > balance Sheet > short Term Investments

32031000

Quarters > 0 > balance Sheet > receivables

45311000

Quarters > 0 > balance Sheet > inventories

5813000

Quarters > 0 > balance Sheet > total Current Assets

469351000

Quarters > 0 > balance Sheet > property Plant Equipment

1039580000

Quarters > 0 > balance Sheet > total Assets

1510163000

Quarters > 0 > balance Sheet > payables

8034000

Quarters > 0 > balance Sheet > short Term Debt

70620000

Quarters > 0 > balance Sheet > long Term Debt

452546000

Quarters > 0 > balance Sheet > total Liabilities

599753000

Quarters > 0 > balance Sheet > equity

905808000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

53462000

Quarters > 0 > cash Flow > depreciation

23066000

Quarters > 0 > cash Flow > change In Working Capital

585000

Quarters > 0 > cash Flow > cash From Operations

77151903

Quarters > 0 > cash Flow > capital Expenditures

52547000

Quarters > 0 > cash Flow > cash From Investing

-59995124

Quarters > 0 > cash Flow > cash From Financing

6962081

Quarters > 0 > cash Flow > net Change In Cash

26693364

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.12070084815069498

Quarters > 0 > ratios > PB

0.8719138014016217

Quarters > 0 > ratios > ROE

5.912400861992829

Quarters > 0 > ratios > ROA

3.546305928565327

Quarters > 0 > ratios > FCF

24604903

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.19331949158745368

Quarters > 0 > health Score

72

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

137876000

Quarters > 1 > income Statement > cost Of Revenue

52855000

Quarters > 1 > income Statement > gross Profit

85021000

Quarters > 1 > income Statement > operating Expenses

-1108000

Quarters > 1 > income Statement > operating Income

86129000

Quarters > 1 > income Statement > interest Expense

10349000

Quarters > 1 > income Statement > pretax Income

78215000

Quarters > 1 > income Statement > net Income

78037000

Quarters > 1 > income Statement > eps

0.17587773479853952

Quarters > 1 > income Statement > dividends Per Share

35615000

Quarters > 1 > income Statement > shares Outstanding

443700279

Quarters > 1 > income Statement > income Tax Expense

112000

Quarters > 1 > income Statement > EBITDA

109791000

Quarters > 1 > income Statement > operating Margin

62.46844991151469

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

-7914000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

350868000

Quarters > 1 > balance Sheet > short Term Investments

812000

Quarters > 1 > balance Sheet > receivables

49839000

Quarters > 1 > balance Sheet > inventories

6017000

Quarters > 1 > balance Sheet > total Current Assets

415198000

Quarters > 1 > balance Sheet > property Plant Equipment

1034443000

Quarters > 1 > balance Sheet > total Assets

1450873000

Quarters > 1 > balance Sheet > payables

10888000

Quarters > 1 > balance Sheet > short Term Debt

61294000

Quarters > 1 > balance Sheet > long Term Debt

426441000

Quarters > 1 > balance Sheet > total Liabilities

571655000

Quarters > 1 > balance Sheet > equity

874668000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

78216000

Quarters > 1 > cash Flow > depreciation

21227000

Quarters > 1 > cash Flow > change In Working Capital

-1896000

Quarters > 1 > cash Flow > cash From Operations

78310000

Quarters > 1 > cash Flow > capital Expenditures

37086000

Quarters > 1 > cash Flow > cash From Investing

46283000

Quarters > 1 > cash Flow > cash From Financing

8385000

Quarters > 1 > cash Flow > net Change In Cash

132853000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.17587773479853952

Quarters > 1 > ratios > PB

0.9029557462031308

Quarters > 1 > ratios > ROE

8.921899509299529

Quarters > 1 > ratios > ROA

5.378623766518503

Quarters > 1 > ratios > FCF

41224000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2989932983260321

Quarters > 1 > health Score

77

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

127080000

Quarters > 2 > income Statement > cost Of Revenue

50256000

Quarters > 2 > income Statement > gross Profit

76824000

Quarters > 2 > income Statement > operating Expenses

13032000

Quarters > 2 > income Statement > operating Income

63792000

Quarters > 2 > income Statement > interest Expense

6146000

Quarters > 2 > income Statement > pretax Income

59538000

Quarters > 2 > income Statement > net Income

59661000

Quarters > 2 > income Statement > eps

0.13446239009464314

Quarters > 2 > income Statement > dividends Per Share

39933000

Quarters > 2 > income Statement > shares Outstanding

443700279

Quarters > 2 > income Statement > income Tax Expense

-203000

Quarters > 2 > income Statement > EBITDA

79666000

Quarters > 2 > income Statement > operating Margin

50.19830028328612

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

-4254000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

219386000

Quarters > 2 > balance Sheet > short Term Investments

796000

Quarters > 2 > balance Sheet > receivables

41746000

Quarters > 2 > balance Sheet > inventories

6952000

Quarters > 2 > balance Sheet > total Current Assets

275171000

Quarters > 2 > balance Sheet > property Plant Equipment

1064432000

Quarters > 2 > balance Sheet > total Assets

1344846000

Quarters > 2 > balance Sheet > payables

17036000

Quarters > 2 > balance Sheet > short Term Debt

30567000

Quarters > 2 > balance Sheet > long Term Debt

402416000

Quarters > 2 > balance Sheet > total Liabilities

507468000

Quarters > 2 > balance Sheet > equity

832774000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

59538000

Quarters > 2 > cash Flow > depreciation

13982000

Quarters > 2 > cash Flow > change In Working Capital

639000

Quarters > 2 > cash Flow > cash From Operations

75411000

Quarters > 2 > cash Flow > capital Expenditures

36470000

Quarters > 2 > cash Flow > cash From Investing

-25779000

Quarters > 2 > cash Flow > cash From Financing

43632000

Quarters > 2 > cash Flow > net Change In Cash

93617000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.13446239009464314

Quarters > 2 > ratios > PB

0.9483803488341375

Quarters > 2 > ratios > ROE

7.164128563091547

Quarters > 2 > ratios > ROA

4.436270026456561

Quarters > 2 > ratios > FCF

38941000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.30642902108907777

Quarters > 2 > health Score

74

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

129963000

Quarters > 3 > income Statement > cost Of Revenue

54302000

Quarters > 3 > income Statement > gross Profit

75661000

Quarters > 3 > income Statement > operating Expenses

8833000

Quarters > 3 > income Statement > operating Income

66828000

Quarters > 3 > income Statement > interest Expense

7977000

Quarters > 3 > income Statement > pretax Income

61667000

Quarters > 3 > income Statement > net Income

61734000

Quarters > 3 > income Statement > eps

0.13913446288367107

Quarters > 3 > income Statement > dividends Per Share

44370000

Quarters > 3 > income Statement > shares Outstanding

443700279

Quarters > 3 > income Statement > income Tax Expense

-67000

Quarters > 3 > income Statement > EBITDA

86157000

Quarters > 3 > income Statement > operating Margin

51.420788993790545

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

-5161000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

125696000

Quarters > 3 > balance Sheet > short Term Investments

1060000

Quarters > 3 > balance Sheet > receivables

37735000

Quarters > 3 > balance Sheet > inventories

7187282

Quarters > 3 > balance Sheet > total Current Assets

178061000

Quarters > 3 > balance Sheet > property Plant Equipment

1048068000

Quarters > 3 > balance Sheet > total Assets

1231374000

Quarters > 3 > balance Sheet > payables

12632000

Quarters > 3 > balance Sheet > short Term Debt

44037000

Quarters > 3 > balance Sheet > long Term Debt

299237000

Quarters > 3 > balance Sheet > total Liabilities

413754000

Quarters > 3 > balance Sheet > equity

813096000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

61667000

Quarters > 3 > cash Flow > depreciation

16513000

Quarters > 3 > cash Flow > change In Working Capital

-442000

Quarters > 3 > cash Flow > cash From Operations

76865000

Quarters > 3 > cash Flow > capital Expenditures

202371000

Quarters > 3 > cash Flow > cash From Investing

-179503000

Quarters > 3 > cash Flow > cash From Financing

91848000

Quarters > 3 > cash Flow > net Change In Cash

-11007000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.13913446288367107

Quarters > 3 > ratios > PB

0.9713324092358098

Quarters > 3 > ratios > ROE

7.5924614067711556

Quarters > 3 > ratios > ROA

5.013424028767864

Quarters > 3 > ratios > FCF

-125506000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.9657056239083431

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

540465000

Annuals > 0 > income Statement > cost Of Revenue

199337000

Annuals > 0 > income Statement > gross Profit

341128000

Annuals > 0 > income Statement > operating Expenses

63543000

Annuals > 0 > income Statement > operating Income

277585000

Annuals > 0 > income Statement > interest Expense

20636000

Annuals > 0 > income Statement > pretax Income

266371000

Annuals > 0 > income Statement > net Income

266683000

Annuals > 0 > income Statement > eps

0.6010431199210492

Annuals > 0 > income Statement > dividends Per Share

204359000

Annuals > 0 > income Statement > shares Outstanding

443700279

Annuals > 0 > income Statement > income Tax Expense

-323000

Annuals > 0 > income Statement > EBITDA

358146000

Annuals > 0 > income Statement > operating Margin

51.360402616265624

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

-11214000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

125696000

Annuals > 0 > balance Sheet > short Term Investments

1060000

Annuals > 0 > balance Sheet > receivables

37735000

Annuals > 0 > balance Sheet > inventories

7187282

Annuals > 0 > balance Sheet > total Current Assets

178061000

Annuals > 0 > balance Sheet > property Plant Equipment

1048068000

Annuals > 0 > balance Sheet > total Assets

1231374000

Annuals > 0 > balance Sheet > payables

12632000

Annuals > 0 > balance Sheet > short Term Debt

44037000

Annuals > 0 > balance Sheet > long Term Debt

299237000

Annuals > 0 > balance Sheet > total Liabilities

413754000

Annuals > 0 > balance Sheet > equity

813096000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

266371000

Annuals > 0 > cash Flow > depreciation

71139000

Annuals > 0 > cash Flow > change In Working Capital

-8851562

Annuals > 0 > cash Flow > cash From Operations

323927000

Annuals > 0 > cash Flow > capital Expenditures

408185000

Annuals > 0 > cash Flow > cash From Investing

-312976000

Annuals > 0 > cash Flow > cash From Financing

-1286000

Annuals > 0 > cash Flow > net Change In Cash

9476000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.6010431199210492

Annuals > 0 > ratios > PB

0.949504714646241

Annuals > 0 > ratios > ROE

32.79846414199553

Annuals > 0 > ratios > ROA

21.657351868725506

Annuals > 0 > ratios > FCF

-84258000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.1558990868973939

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

711282000

Annuals > 1 > income Statement > cost Of Revenue

193288000

Annuals > 1 > income Statement > gross Profit

517994000

Annuals > 1 > income Statement > operating Expenses

204344000

Annuals > 1 > income Statement > operating Income

336286000

Annuals > 1 > income Statement > interest Expense

14648000

Annuals > 1 > income Statement > pretax Income

325754000

Annuals > 1 > income Statement > net Income

324961000

Annuals > 1 > income Statement > eps

0.732388541049351

Annuals > 1 > income Statement > dividends Per Share

304201312

Annuals > 1 > income Statement > shares Outstanding

443700279

Annuals > 1 > income Statement > income Tax Expense

638000

Annuals > 1 > income Statement > EBITDA

446985678

Annuals > 1 > income Statement > operating Margin

47.27885704966525

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

-10532000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

117579000

Annuals > 1 > balance Sheet > short Term Investments

1951000

Annuals > 1 > balance Sheet > receivables

6310000

Annuals > 1 > balance Sheet > inventories

8064025

Annuals > 1 > balance Sheet > total Current Assets

181455000

Annuals > 1 > balance Sheet > property Plant Equipment

770355000

Annuals > 1 > balance Sheet > total Assets

954744000

Annuals > 1 > balance Sheet > payables

20397000

Annuals > 1 > balance Sheet > short Term Debt

33564000

Annuals > 1 > balance Sheet > long Term Debt

92951000

Annuals > 1 > balance Sheet > total Liabilities

201263000

Annuals > 1 > balance Sheet > equity

749646000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

325754000

Annuals > 1 > cash Flow > depreciation

102706000

Annuals > 1 > cash Flow > change In Working Capital

-15784000

Annuals > 1 > cash Flow > cash From Operations

484634000

Annuals > 1 > cash Flow > capital Expenditures

252730000

Annuals > 1 > cash Flow > cash From Investing

-152059000

Annuals > 1 > cash Flow > cash From Financing

-335508000

Annuals > 1 > cash Flow > net Change In Cash

-2933000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.732388541049351

Annuals > 1 > ratios > PB

1.0298707462722405

Annuals > 1 > ratios > ROE

43.3485938696398

Annuals > 1 > ratios > ROA

34.036453750953136

Annuals > 1 > ratios > FCF

231904000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3260366493177108

Annuals > 1 > health Score

94

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

668528000

Annuals > 2 > income Statement > cost Of Revenue

179902000

Annuals > 2 > income Statement > gross Profit

488626000

Annuals > 2 > income Statement > operating Expenses

90812000

Annuals > 2 > income Statement > operating Income

446855000

Annuals > 2 > income Statement > interest Expense

13908113

Annuals > 2 > income Statement > pretax Income

436118000

Annuals > 2 > income Statement > net Income

434832000

Annuals > 2 > income Statement > eps

0.9796424242970678

Annuals > 2 > income Statement > dividends Per Share

441022000

Annuals > 2 > income Statement > shares Outstanding

443868078

Annuals > 2 > income Statement > income Tax Expense

1071000

Annuals > 2 > income Statement > EBITDA

464841921

Annuals > 2 > income Statement > operating Margin

66.84162817413781

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

-10737000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

94603000

Annuals > 2 > balance Sheet > short Term Investments

1740000

Annuals > 2 > balance Sheet > receivables

23020781

Annuals > 2 > balance Sheet > inventories

6340000

Annuals > 2 > balance Sheet > total Current Assets

156519000

Annuals > 2 > balance Sheet > property Plant Equipment

778909000

Annuals > 2 > balance Sheet > total Assets

956321000

Annuals > 2 > balance Sheet > payables

17282000

Annuals > 2 > balance Sheet > short Term Debt

79112000

Annuals > 2 > balance Sheet > long Term Debt

74462000

Annuals > 2 > balance Sheet > total Liabilities

234875000

Annuals > 2 > balance Sheet > equity

718895000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

436118000

Annuals > 2 > cash Flow > depreciation

75392000

Annuals > 2 > cash Flow > change In Working Capital

33040000

Annuals > 2 > cash Flow > cash From Operations

436455000

Annuals > 2 > cash Flow > capital Expenditures

99071000

Annuals > 2 > cash Flow > cash From Investing

44369000

Annuals > 2 > cash Flow > cash From Financing

-535635000

Annuals > 2 > cash Flow > net Change In Cash

-54812000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.9796424242970678

Annuals > 2 > ratios > PB

1.0743299866044416

Annuals > 2 > ratios > ROE

60.4861627915064

Annuals > 2 > ratios > ROA

45.46925143335763

Annuals > 2 > ratios > FCF

337384000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5046669698202618

Annuals > 2 > health Score

94

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

409504000

Annuals > 3 > income Statement > cost Of Revenue

154756000

Annuals > 3 > income Statement > gross Profit

254748000

Annuals > 3 > income Statement > operating Expenses

26361000

Annuals > 3 > income Statement > operating Income

230699000

Annuals > 3 > income Statement > interest Expense

39270516

Annuals > 3 > income Statement > pretax Income

190530000

Annuals > 3 > income Statement > net Income

189725000

Annuals > 3 > income Statement > eps

0.4527858300614222

Annuals > 3 > income Statement > dividends Per Share

441022000

Annuals > 3 > income Statement > shares Outstanding

419017088

Annuals > 3 > income Statement > income Tax Expense

676000

Annuals > 3 > income Statement > EBITDA

261099024

Annuals > 3 > income Statement > operating Margin

56.336201844182234

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

-40170000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

156767000

Annuals > 3 > balance Sheet > short Term Investments

36020

Annuals > 3 > balance Sheet > receivables

30104112

Annuals > 3 > balance Sheet > inventories

4820000

Annuals > 3 > balance Sheet > total Current Assets

231595000

Annuals > 3 > balance Sheet > property Plant Equipment

774360000

Annuals > 3 > balance Sheet > total Assets

1034613000

Annuals > 3 > balance Sheet > payables

17628000

Annuals > 3 > balance Sheet > short Term Debt

83743000

Annuals > 3 > balance Sheet > long Term Debt

148083000

Annuals > 3 > balance Sheet > total Liabilities

307024000

Annuals > 3 > balance Sheet > equity

726670000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

190530000

Annuals > 3 > cash Flow > depreciation

62049000

Annuals > 3 > cash Flow > change In Working Capital

22981000

Annuals > 3 > cash Flow > cash From Operations

212187000

Annuals > 3 > cash Flow > capital Expenditures

50084000

Annuals > 3 > cash Flow > cash From Investing

43233000

Annuals > 3 > cash Flow > cash From Financing

-114346000

Annuals > 3 > cash Flow > net Change In Cash

141075000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.4527858300614222

Annuals > 3 > ratios > PB

1.0033298926885656

Annuals > 3 > ratios > ROE

26.10882518887528

Annuals > 3 > ratios > ROA

18.337774607510248

Annuals > 3 > ratios > FCF

162103000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.39585205516918026

Annuals > 3 > health Score

94

Valuation > metrics > PE

3.0088

Valuation > metrics > PB

0.8719138014016217

Valuation > final Score

90

Valuation > verdict

41.4% Undervalued

Profitability > metrics > ROE

5.912400861992829

Profitability > metrics > ROA

11.41043696508583

Profitability > metrics > Net Margin

0.4207789549898279

Profitability > final Score

72

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.6621193453800364

Risk > metrics > Interest Coverage

3.9410409935706485

Risk > final Score

64

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.967287105550894

Liquidity > metrics > Quick Ratio

5.893381137640807

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

78

Prev Profitabilities > 1

74

Prev Profitabilities > 2

75

Prev Risks > 0

81

Prev Risks > 1

88

Prev Risks > 2

82

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:13:57.515Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-20

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-12-31

Earnings History > 1 > report Date

2026-02-24

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.09

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-27

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1207

Earnings History > 2 > eps Estimate

0.1

Earnings History > 2 > eps Difference

0.0207

Earnings History > 2 > surprise Percent

20.7

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-26

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1759

Earnings History > 3 > eps Estimate

0.11

Earnings History > 3 > eps Difference

0.0659

Earnings History > 3 > surprise Percent

59.9091

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-22

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1345

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-25

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.1391

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-26

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1436

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-28

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.146

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-28

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1722

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-27

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0805

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1537

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.2286

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.2696

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-27

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.23

Earnings History > 13 > eps Estimate

0.22

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

4.5455

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-16

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.28

Earnings History > 14 > eps Estimate

0.22

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

27.2727

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-17

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2

Earnings History > 15 > eps Estimate

0.2

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-18

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.26

Earnings History > 16 > eps Estimate

0.21

Earnings History > 16 > eps Difference

0.05

Earnings History > 16 > surprise Percent

23.8095

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-23

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.29

Earnings History > 17 > eps Estimate

0.14

Earnings History > 17 > eps Difference

0.15

Earnings History > 17 > surprise Percent

107.1429

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-17

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.11

Earnings History > 18 > eps Estimate

0.12

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-8.3333

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-18

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.03

Earnings History > 19 > eps Estimate

0.04

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-25

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-19

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.01

Earnings History > 20 > eps Estimate

0.02

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-50

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-24

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.05

Earnings History > 21 > eps Estimate

-0.01

Earnings History > 21 > eps Difference

-0.04

Earnings History > 21 > surprise Percent

-400

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-19

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.05

Earnings History > 22 > eps Estimate

-0.04

Earnings History > 22 > eps Difference

-0.01

Earnings History > 22 > surprise Percent

-25

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.19

Earnings History > 23 > eps Estimate

-0.15

Earnings History > 23 > eps Difference

-0.04

Earnings History > 23 > surprise Percent

-26.6667

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-26

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.1

Earnings History > 24 > eps Estimate

-0.09

Earnings History > 24 > eps Difference

-0.01

Earnings History > 24 > surprise Percent

-11.1111

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-27

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.12

Earnings History > 25 > eps Estimate

-0.05

Earnings History > 25 > eps Difference

-0.07

Earnings History > 25 > surprise Percent

-140

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-11-28

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.12

Earnings History > 26 > eps Estimate

-0.11

Earnings History > 26 > eps Difference

-0.01

Earnings History > 26 > surprise Percent

-9.0909

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-08-29

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.07

Earnings History > 27 > eps Estimate

-0.08

Earnings History > 27 > eps Difference

0.01

Earnings History > 27 > surprise Percent

12.5

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-05-26

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.1

Earnings History > 28 > eps Estimate

-0.04

Earnings History > 28 > eps Difference

-0.06

Earnings History > 28 > surprise Percent

-150

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-02-27

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.05

Earnings History > 29 > eps Estimate

0.01

Earnings History > 29 > eps Difference

-0.06

Earnings History > 29 > surprise Percent

-600

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-11-29

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.01

Earnings History > 30 > eps Estimate

0.05

Earnings History > 30 > eps Difference

-0.04

Earnings History > 30 > surprise Percent

-80

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-08-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.02

Earnings History > 31 > eps Estimate

0.06

Earnings History > 31 > eps Difference

-0.04

Earnings History > 31 > surprise Percent

-66.6667

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-05-30

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.01

Earnings History > 32 > eps Estimate

0.05

Earnings History > 32 > eps Difference

-0.04

Earnings History > 32 > surprise Percent

-80

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-02-27

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.05

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-11-11

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.05

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-09-15

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0029

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-06-30

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.005

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.005

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2017-03-30

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.005

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.005

Earnings History > 37 > surprise Percent

-