_id

69147d25ccc777a4e85d916d

Ticker

MTRT

Name

The Metal Arts Company Inc

Exchange

PINK

Address

420 Lexington Avenue, New York, NY, United States, 10170

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://themedium.io

Description

The Metal Arts Company, Inc. provides blockchain core technology in South Korea. The company, through its cutting-edge technology, provides ultrahigh speed performance networks with great stability to support a range of B2B and B2C services, including finance, games, social VR, digital contents, entertainment, and others. The Metal Arts Company, Inc. was incorporated in 1976 and is based in New York, New York.

Last Close

0.0005

Volume

-

Current Price

0.0005

Change

0

Last Updated

2026-01-05T11:01:37.178Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

41256

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

3379578

Cost Of Revenue

318454

Gross Profit

3061124

Operating Expenses

869694

Operating Income

2191430

Interest Expense

-

Pretax Income

1467033

Net Income

1517988

Eps

0.018397001783711283

Dividends Per Share

-

Shares Outstanding

82512793

Income Tax Expense

-50963

EBITDA

1495095

Operating Margin

64.8433029212523

Total Other Income Expense Net

-724397

Cash

6041

Short Term Investments

-

Receivables

6341769

Inventories

-

Total Current Assets

24820837

Property Plant Equipment

429892

Total Assets

25825952

Payables

-

Short Term Debt

7508268

Long Term Debt

-

Total Liabilities

14070726

Equity

11842169

Bs_currency_symbol

-

Depreciation

28065

Change In Working Capital

3101026

Cash From Operations

4616004

Capital Expenditures

23348

Cash From Investing

-3554732

Cash From Financing

-678336

Net Change In Cash

-10040

Cf_currency_symbol

-

PE

0.0046

PB

0.003483854731341868

ROE

12.818496341337472

ROA

5.877762027901237

FCF

4592656

Fcf Percent

1.358943631423805

Piotroski FScore

4

Health Score

74

Deep Value Investing Score

8.5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

7.5

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

7

Quality Investing Score

8

Value Investing Score

10

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

3379578

Quarters > 0 > income Statement > cost Of Revenue

318454

Quarters > 0 > income Statement > gross Profit

3061124

Quarters > 0 > income Statement > operating Expenses

869694

Quarters > 0 > income Statement > operating Income

2191430

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1467033

Quarters > 0 > income Statement > net Income

1517988

Quarters > 0 > income Statement > eps

0.018397001783711283

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

82512793

Quarters > 0 > income Statement > income Tax Expense

-50963

Quarters > 0 > income Statement > EBITDA

1495095

Quarters > 0 > income Statement > operating Margin

64.8433029212523

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

-724397

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6041

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6341769

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

24820837

Quarters > 0 > balance Sheet > property Plant Equipment

429892

Quarters > 0 > balance Sheet > total Assets

25825952

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

7508268

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14070726

Quarters > 0 > balance Sheet > equity

11842169

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1517988

Quarters > 0 > cash Flow > depreciation

28065

Quarters > 0 > cash Flow > change In Working Capital

3101026

Quarters > 0 > cash Flow > cash From Operations

4616004

Quarters > 0 > cash Flow > capital Expenditures

23348

Quarters > 0 > cash Flow > cash From Investing

-3554732

Quarters > 0 > cash Flow > cash From Financing

-678336

Quarters > 0 > cash Flow > net Change In Cash

-10040

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.018397001783711283

Quarters > 0 > ratios > PB

0.003483854731341868

Quarters > 0 > ratios > ROE

12.818496341337472

Quarters > 0 > ratios > ROA

5.877762027901237

Quarters > 0 > ratios > FCF

4592656

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

1.358943631423805

Quarters > 0 > health Score

74

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

3319470

Quarters > 1 > income Statement > cost Of Revenue

402954

Quarters > 1 > income Statement > gross Profit

2916516

Quarters > 1 > income Statement > operating Expenses

1329660

Quarters > 1 > income Statement > operating Income

1586860

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

4484053

Quarters > 1 > income Statement > net Income

4484053

Quarters > 1 > income Statement > eps

0.054343730674587636

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

82512793

Quarters > 1 > income Statement > income Tax Expense

8

Quarters > 1 > income Statement > EBITDA

4522115

Quarters > 1 > income Statement > operating Margin

47.80461941213507

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

2897197

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

16081

Quarters > 1 > balance Sheet > short Term Investments

40372

Quarters > 1 > balance Sheet > receivables

7882876

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

22685170

Quarters > 1 > balance Sheet > property Plant Equipment

492531

Quarters > 1 > balance Sheet > total Assets

23767255

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

8258487

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13184004

Quarters > 1 > balance Sheet > equity

10619239

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

4484053

Quarters > 1 > cash Flow > depreciation

38059

Quarters > 1 > cash Flow > change In Working Capital

-2361221

Quarters > 1 > cash Flow > cash From Operations

2160891

Quarters > 1 > cash Flow > capital Expenditures

79177

Quarters > 1 > cash Flow > cash From Investing

-2924154

Quarters > 1 > cash Flow > cash From Financing

1050929

Quarters > 1 > cash Flow > net Change In Cash

-33777

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.054343730674587636

Quarters > 1 > ratios > PB

0.0038850614907527748

Quarters > 1 > ratios > ROE

42.22574706153614

Quarters > 1 > ratios > ROA

18.866516137433624

Quarters > 1 > ratios > FCF

2081714

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.62712240207021

Quarters > 1 > health Score

82

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

1469923

Quarters > 2 > income Statement > cost Of Revenue

490159

Quarters > 2 > income Statement > gross Profit

979764

Quarters > 2 > income Statement > operating Expenses

2553348

Quarters > 2 > income Statement > operating Income

-1573580

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-396631

Quarters > 2 > income Statement > net Income

-393686

Quarters > 2 > income Statement > eps

-0.004771211659263552

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

82512793

Quarters > 2 > income Statement > income Tax Expense

-2944

Quarters > 2 > income Statement > EBITDA

-324554

Quarters > 2 > income Statement > operating Margin

-107.05186598209566

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

1176949

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

49858

Quarters > 2 > balance Sheet > short Term Investments

40650

Quarters > 2 > balance Sheet > receivables

7336974

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

19208759

Quarters > 2 > balance Sheet > property Plant Equipment

692168

Quarters > 2 > balance Sheet > total Assets

20523956

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

7578097

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

14241873

Quarters > 2 > balance Sheet > equity

6318071

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-393686

Quarters > 2 > cash Flow > depreciation

72080

Quarters > 2 > cash Flow > change In Working Capital

177236

Quarters > 2 > cash Flow > cash From Operations

-147315

Quarters > 2 > cash Flow > capital Expenditures

157163

Quarters > 2 > cash Flow > cash From Investing

-111114

Quarters > 2 > cash Flow > cash From Financing

-349754

Quarters > 2 > cash Flow > net Change In Cash

-466981

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.004771211659263552

Quarters > 2 > ratios > PB

0.006529903905796564

Quarters > 2 > ratios > ROE

-6.231110729841434

Quarters > 2 > ratios > ROA

-1.9181779575048785

Quarters > 2 > ratios > FCF

-304478

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.20713874128100587

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

1416176

Quarters > 3 > income Statement > cost Of Revenue

105719

Quarters > 3 > income Statement > gross Profit

1310457

Quarters > 3 > income Statement > operating Expenses

2650196

Quarters > 3 > income Statement > operating Income

-1339740

Quarters > 3 > income Statement > interest Expense

304000

Quarters > 3 > income Statement > pretax Income

-2342830

Quarters > 3 > income Statement > net Income

-2342830

Quarters > 3 > income Statement > eps

-0.028393536502879013

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

82512793

Quarters > 3 > income Statement > income Tax Expense

3

Quarters > 3 > income Statement > EBITDA

-1966052

Quarters > 3 > income Statement > operating Margin

-94.60264825840856

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

-1003090

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

516839

Quarters > 3 > balance Sheet > short Term Investments

57603

Quarters > 3 > balance Sheet > receivables

7023963

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

19431760

Quarters > 3 > balance Sheet > property Plant Equipment

1012102

Quarters > 3 > balance Sheet > total Assets

21226778

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

7861741

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14265246

Quarters > 3 > balance Sheet > equity

6994575

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2342830

Quarters > 3 > cash Flow > depreciation

72777

Quarters > 3 > cash Flow > change In Working Capital

-2675345

Quarters > 3 > cash Flow > cash From Operations

-4255941

Quarters > 3 > cash Flow > capital Expenditures

2239935

Quarters > 3 > cash Flow > cash From Investing

1408206

Quarters > 3 > cash Flow > cash From Financing

205683

Quarters > 3 > cash Flow > net Change In Cash

-237819

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.028393536502879013

Quarters > 3 > ratios > PB

0.005898342143732822

Quarters > 3 > ratios > ROE

-33.494958592909505

Quarters > 3 > ratios > ROA

-11.037143743624208

Quarters > 3 > ratios > FCF

-6495876

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-4.586912926076985

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

7376438

Annuals > 0 > income Statement > cost Of Revenue

1206843

Annuals > 0 > income Statement > gross Profit

6169595

Annuals > 0 > income Statement > operating Expenses

5883485

Annuals > 0 > income Statement > operating Income

286110

Annuals > 0 > income Statement > interest Expense

19707

Annuals > 0 > income Statement > pretax Income

-17227137

Annuals > 0 > income Statement > net Income

-17169598

Annuals > 0 > income Statement > eps

-0.20808432467475035

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

82512693

Annuals > 0 > income Statement > income Tax Expense

-57536

Annuals > 0 > income Statement > EBITDA

-17039363

Annuals > 0 > income Statement > operating Margin

3.8787013460968556

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

-17513247

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

9153

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

420642

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

720729

Annuals > 0 > balance Sheet > property Plant Equipment

387428

Annuals > 0 > balance Sheet > total Assets

1487712

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

2594049

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11977445

Annuals > 0 > balance Sheet > equity

-10399151

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-17169598

Annuals > 0 > cash Flow > depreciation

168067

Annuals > 0 > cash Flow > change In Working Capital

11618595

Annuals > 0 > cash Flow > cash From Operations

6005302

Annuals > 0 > cash Flow > capital Expenditures

100939

Annuals > 0 > cash Flow > cash From Investing

-3831906

Annuals > 0 > cash Flow > cash From Financing

-2545812

Annuals > 0 > cash Flow > net Change In Cash

-507686

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.20808432467475035

Annuals > 0 > ratios > PB

-0.00396728026162905

Annuals > 0 > ratios > ROE

165.10576680730955

Annuals > 0 > ratios > ROA

-1154.094206405541

Annuals > 0 > ratios > FCF

5904363

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.80043552186028

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

15824868

Annuals > 1 > income Statement > cost Of Revenue

2650623

Annuals > 1 > income Statement > gross Profit

13174245

Annuals > 1 > income Statement > operating Expenses

11837079

Annuals > 1 > income Statement > operating Income

1337170

Annuals > 1 > income Statement > interest Expense

396000

Annuals > 1 > income Statement > pretax Income

979053

Annuals > 1 > income Statement > net Income

979053

Annuals > 1 > income Statement > eps

0.01186546915215923

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

82512793

Annuals > 1 > income Statement > income Tax Expense

5

Annuals > 1 > income Statement > EBITDA

1647358

Annuals > 1 > income Statement > operating Margin

8.449801919358823

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

-358113

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

516839

Annuals > 1 > balance Sheet > short Term Investments

57603

Annuals > 1 > balance Sheet > receivables

7023963

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

19431760

Annuals > 1 > balance Sheet > property Plant Equipment

1012102

Annuals > 1 > balance Sheet > total Assets

21226778

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

7861741

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

14265246

Annuals > 1 > balance Sheet > equity

6994575

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

979053

Annuals > 1 > cash Flow > depreciation

272302

Annuals > 1 > cash Flow > change In Working Capital

-2417518

Annuals > 1 > cash Flow > cash From Operations

-1275023

Annuals > 1 > cash Flow > capital Expenditures

496843

Annuals > 1 > cash Flow > cash From Investing

592727

Annuals > 1 > cash Flow > cash From Financing

-878781

Annuals > 1 > cash Flow > net Change In Cash

488485

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.01186546915215923

Annuals > 1 > ratios > PB

0.005898342143732822

Annuals > 1 > ratios > ROE

13.997319351068507

Annuals > 1 > ratios > ROA

4.612348609854967

Annuals > 1 > ratios > FCF

-1771866

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.11196718986850317

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2017-12-31

Annuals > 2 > income Statement > revenue

1675700000

Annuals > 2 > income Statement > cost Of Revenue

1208500000

Annuals > 2 > income Statement > gross Profit

467200000

Annuals > 2 > income Statement > operating Expenses

0

Annuals > 2 > income Statement > operating Income

242700000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

190900000

Annuals > 2 > income Statement > net Income

195100000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

9400000

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-6600000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

14.483499433072748

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

-8400000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

212200000

Annuals > 2 > balance Sheet > short Term Investments

2700000

Annuals > 2 > balance Sheet > receivables

383000000

Annuals > 2 > balance Sheet > inventories

219300000

Annuals > 2 > balance Sheet > total Current Assets

852200000

Annuals > 2 > balance Sheet > property Plant Equipment

1061300000

Annuals > 2 > balance Sheet > total Assets

2970400000

Annuals > 2 > balance Sheet > payables

242800000

Annuals > 2 > balance Sheet > short Term Debt

10100000

Annuals > 2 > balance Sheet > long Term Debt

959800000

Annuals > 2 > balance Sheet > total Liabilities

1718700000

Annuals > 2 > balance Sheet > equity

1251700000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

195100000

Annuals > 2 > cash Flow > depreciation

98400000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

207600000

Annuals > 2 > cash Flow > capital Expenditures

76700000

Annuals > 2 > cash Flow > cash From Investing

-77500000

Annuals > 2 > cash Flow > cash From Financing

-118200000

Annuals > 2 > cash Flow > net Change In Cash

23700000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

15.586801949348885

Annuals > 2 > ratios > ROA

6.568138971182333

Annuals > 2 > ratios > FCF

130900000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07811660798472281

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2016-12-31

Annuals > 3 > income Statement > revenue

1638000000

Annuals > 3 > income Statement > cost Of Revenue

1177600000

Annuals > 3 > income Statement > gross Profit

460400000

Annuals > 3 > income Statement > operating Expenses

0

Annuals > 3 > income Statement > operating Income

220900000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

170300000

Annuals > 3 > income Statement > net Income

133400000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

11900000

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

35300000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

13.485958485958486

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

3800000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

188500000

Annuals > 3 > balance Sheet > short Term Investments

2000000

Annuals > 3 > balance Sheet > receivables

341300000

Annuals > 3 > balance Sheet > inventories

186900000

Annuals > 3 > balance Sheet > total Current Assets

751100000

Annuals > 3 > balance Sheet > property Plant Equipment

1051800000

Annuals > 3 > balance Sheet > total Assets

2863400000

Annuals > 3 > balance Sheet > payables

227700000

Annuals > 3 > balance Sheet > short Term Debt

12900000

Annuals > 3 > balance Sheet > long Term Debt

1069900000

Annuals > 3 > balance Sheet > total Liabilities

1856900000

Annuals > 3 > balance Sheet > equity

1006500000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

133400000

Annuals > 3 > cash Flow > depreciation

99800000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

225100000

Annuals > 3 > cash Flow > capital Expenditures

62400000

Annuals > 3 > cash Flow > cash From Investing

-61600000

Annuals > 3 > cash Flow > cash From Financing

-194800000

Annuals > 3 > cash Flow > net Change In Cash

-40900000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

13.25384997516145

Annuals > 3 > ratios > ROA

4.658797234057414

Annuals > 3 > ratios > FCF

162700000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09932844932844932

Annuals > 3 > health Score

51

Valuation > metrics > PE

0.0046

Valuation > metrics > PB

0.003483854731341868

Valuation > final Score

90

Valuation > verdict

99.8% Undervalued

Profitability > metrics > ROE

12.818496341337472

Profitability > metrics > ROA

6.1157808658910255

Profitability > metrics > Net Margin

0.4491649549144893

Profitability > final Score

74

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.1881882449068242

Risk > metrics > Interest Coverage

78.09243817261778

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.305800618731244

Liquidity > metrics > Quick Ratio

3.305800618731244

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

100

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

70

Prev Risks > 1

-69

Prev Risks > 2

0

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:14:58.470Z

Earnings History > 0 > period

2023-09-30

Earnings History > 0 > report Date

2023-09-30

Earnings History > 0 > date

2023-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0184

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-06-30

Earnings History > 1 > report Date

2023-06-30

Earnings History > 1 > date

2023-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0543

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-03-31

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0048

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2022-12-31

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0284

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-09-30

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0246

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-06-30

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0169

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-03-31

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0036

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2021-12-31

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.027

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-09-30

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-09-30

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0002

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2001-03-31

Earnings History > 10 > report Date

2001-03-31

Earnings History > 10 > date

2001-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0043

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2000-12-31

Earnings History > 11 > report Date

2000-12-31

Earnings History > 11 > date

2000-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.001

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2000-09-30

Earnings History > 12 > report Date

2000-09-30

Earnings History > 12 > date

2000-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0045

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2000-03-31

Earnings History > 13 > report Date

2000-03-31

Earnings History > 13 > date

2000-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.1092

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

1999-09-30

Earnings History > 14 > report Date

1999-09-30

Earnings History > 14 > date

1999-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0001

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

1999-03-31

Earnings History > 15 > report Date

1999-03-31

Earnings History > 15 > date

1999-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0015

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

1998-12-31

Earnings History > 16 > report Date

1998-12-31

Earnings History > 16 > date

1998-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0055

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

1998-09-30

Earnings History > 17 > report Date

1998-09-30

Earnings History > 17 > date

1998-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0035

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-