_id

691487b0ccc777a4e85d9722

Ticker

OLNCF

Name

Omni-Lite Industries Canada Inc

Exchange

OTCQX

Address

17210 Edwards Road, Cerritos, CA, United States, 90703

Country

USA

Sector

Industrials

Industry

Metal Fabrication

Currency

USD

Website

https://www.omni-lite.com

Description

Omni-Lite Industries Canada Inc. manufactures and sells metal alloys, composite components, and fastener systems in the United States and Canada. The company offers components for aerospace, military, specialty automotive, sports, and recreational industries. It also provides track spikes used in track shoes. The company was incorporated in 1992 and is based in Cerritos, California.

Last Close

1.1

Volume

400

Current Price

1.02

Change

-0.01

Last Updated

2026-01-05T12:07:23.094Z

Image

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Ipo Date

-

Market Cap

17334872

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4041121

Cost Of Revenue

3327465

Gross Profit

713655

Operating Expenses

3812642

Operating Income

228478

Interest Expense

120965

Pretax Income

107692

Net Income

-2659

Eps

-0.00017179706057103043

Dividends Per Share

-

Shares Outstanding

15477564

Income Tax Expense

-

EBITDA

-

Operating Margin

5.653827242490388

Total Other Income Expense Net

179

Cash

2957341

Short Term Investments

-

Receivables

2847966

Inventories

4576710

Total Current Assets

10586985

Property Plant Equipment

8200025

Total Assets

21437709

Payables

1115915

Short Term Debt

-

Long Term Debt

-

Total Liabilities

6842732

Equity

14594977

Bs_currency_symbol

USD

Depreciation

290734

Change In Working Capital

-264743

Cash From Operations

147754

Capital Expenditures

32089

Cash From Investing

-

Cash From Financing

-194095

Net Change In Cash

27134

Cf_currency_symbol

USD

PE

0

PB

1.0816814086106472

ROE

-0.01821859671310205

ROA

-0.012403377618382637

FCF

115665

Fcf Percent

0.02862200859612964

Piotroski FScore

2

Health Score

37

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4041121

Quarters > 0 > income Statement > cost Of Revenue

3327465

Quarters > 0 > income Statement > gross Profit

713655

Quarters > 0 > income Statement > operating Expenses

3812642

Quarters > 0 > income Statement > operating Income

228478

Quarters > 0 > income Statement > interest Expense

120965

Quarters > 0 > income Statement > pretax Income

107692

Quarters > 0 > income Statement > net Income

-2659

Quarters > 0 > income Statement > eps

-0.00017179706057103043

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

15477564

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

5.653827242490388

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

179

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2957341

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2847966

Quarters > 0 > balance Sheet > inventories

4576710

Quarters > 0 > balance Sheet > total Current Assets

10586985

Quarters > 0 > balance Sheet > property Plant Equipment

8200025

Quarters > 0 > balance Sheet > total Assets

21437709

Quarters > 0 > balance Sheet > payables

1115915

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6842732

Quarters > 0 > balance Sheet > equity

14594977

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2659

Quarters > 0 > cash Flow > depreciation

290734

Quarters > 0 > cash Flow > change In Working Capital

-264743

Quarters > 0 > cash Flow > cash From Operations

147754

Quarters > 0 > cash Flow > capital Expenditures

32089

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-194095

Quarters > 0 > cash Flow > net Change In Cash

27134

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.00017179706057103043

Quarters > 0 > ratios > PB

1.0816814086106472

Quarters > 0 > ratios > ROE

-0.01821859671310205

Quarters > 0 > ratios > ROA

-0.012403377618382637

Quarters > 0 > ratios > FCF

115665

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.02862200859612964

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3458688

Quarters > 1 > income Statement > cost Of Revenue

2900839

Quarters > 1 > income Statement > gross Profit

557849

Quarters > 1 > income Statement > operating Expenses

3467375

Quarters > 1 > income Statement > operating Income

-8687

Quarters > 1 > income Statement > interest Expense

121220

Quarters > 1 > income Statement > pretax Income

-105885

Quarters > 1 > income Statement > net Income

-166284

Quarters > 1 > income Statement > eps

-0.010743551116958716

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15477564

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-0.2511646034565708

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

24003

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2930207

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2328482

Quarters > 1 > balance Sheet > inventories

4696377

Quarters > 1 > balance Sheet > total Current Assets

10156623

Quarters > 1 > balance Sheet > property Plant Equipment

8508713

Quarters > 1 > balance Sheet > total Assets

22479578

Quarters > 1 > balance Sheet > payables

932461

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6651135

Quarters > 1 > balance Sheet > equity

15828443

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-166284

Quarters > 1 > cash Flow > depreciation

297463

Quarters > 1 > cash Flow > change In Working Capital

-120039

Quarters > 1 > cash Flow > cash From Operations

175871

Quarters > 1 > cash Flow > capital Expenditures

5460

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-193518

Quarters > 1 > cash Flow > net Change In Cash

-201377

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.010743551116958716

Quarters > 1 > ratios > PB

0.9973890217755468

Quarters > 1 > ratios > ROE

-1.0505392096999053

Quarters > 1 > ratios > ROA

-0.7397113949381079

Quarters > 1 > ratios > FCF

170411

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.049270416990488876

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3307294

Quarters > 2 > income Statement > cost Of Revenue

2531129

Quarters > 2 > income Statement > gross Profit

776165

Quarters > 2 > income Statement > operating Expenses

2986195

Quarters > 2 > income Statement > operating Income

321099

Quarters > 2 > income Statement > interest Expense

116581

Quarters > 2 > income Statement > pretax Income

205537

Quarters > 2 > income Statement > net Income

108508

Quarters > 2 > income Statement > eps

0.007010663952027593

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15477564

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

9.708813307797854

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3131585

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2286322

Quarters > 2 > balance Sheet > inventories

4698437

Quarters > 2 > balance Sheet > total Current Assets

10329967

Quarters > 2 > balance Sheet > property Plant Equipment

8634069

Quarters > 2 > balance Sheet > total Assets

22754313

Quarters > 2 > balance Sheet > payables

1030902

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6719701

Quarters > 2 > balance Sheet > equity

16034612

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

108508

Quarters > 2 > cash Flow > depreciation

281250

Quarters > 2 > cash Flow > change In Working Capital

-162418

Quarters > 2 > cash Flow > cash From Operations

354880

Quarters > 2 > cash Flow > capital Expenditures

14376

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-194507

Quarters > 2 > cash Flow > net Change In Cash

140048

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.007010663952027593

Quarters > 2 > ratios > PB

0.98456484509884

Quarters > 2 > ratios > ROE

0.6767111047027518

Quarters > 2 > ratios > ROA

0.47686783600102534

Quarters > 2 > ratios > FCF

340504

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10295546752118197

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3490835

Quarters > 3 > income Statement > cost Of Revenue

3164496

Quarters > 3 > income Statement > gross Profit

326339

Quarters > 3 > income Statement > operating Expenses

3644927

Quarters > 3 > income Statement > operating Income

-154092

Quarters > 3 > income Statement > interest Expense

105277

Quarters > 3 > income Statement > pretax Income

-36441

Quarters > 3 > income Statement > net Income

20761

Quarters > 3 > income Statement > eps

0.001341360953183589

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

15477564

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-4.414187436530229

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

200000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2991536

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2474166

Quarters > 3 > balance Sheet > inventories

4279610

Quarters > 3 > balance Sheet > total Current Assets

9959171

Quarters > 3 > balance Sheet > property Plant Equipment

8880306

Quarters > 3 > balance Sheet > total Assets

23402906

Quarters > 3 > balance Sheet > payables

999231

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6746880

Quarters > 3 > balance Sheet > equity

16656026

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

20761

Quarters > 3 > cash Flow > depreciation

292113

Quarters > 3 > cash Flow > change In Working Capital

206401

Quarters > 3 > cash Flow > cash From Operations

273977

Quarters > 3 > cash Flow > capital Expenditures

25779

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

152215

Quarters > 3 > cash Flow > net Change In Cash

432307

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.001341360953183589

Quarters > 3 > ratios > PB

0.9478320506944454

Quarters > 3 > ratios > ROE

0.1246455787232801

Quarters > 3 > ratios > ROA

0.0887112053520191

Quarters > 3 > ratios > FCF

248198

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07109989443786371

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

15875960

Annuals > 0 > income Statement > cost Of Revenue

12924890

Annuals > 0 > income Statement > gross Profit

2951070

Annuals > 0 > income Statement > operating Expenses

14689918

Annuals > 0 > income Statement > operating Income

1186042

Annuals > 0 > income Statement > interest Expense

516561

Annuals > 0 > income Statement > pretax Income

1033230

Annuals > 0 > income Statement > net Income

614526

Annuals > 0 > income Statement > eps

0.03970431005809441

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

15477564

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

7.470678938470493

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

299464

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2991536

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2474166

Annuals > 0 > balance Sheet > inventories

4279610

Annuals > 0 > balance Sheet > total Current Assets

9959171

Annuals > 0 > balance Sheet > property Plant Equipment

8880306

Annuals > 0 > balance Sheet > total Assets

23402906

Annuals > 0 > balance Sheet > payables

999231

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6746880

Annuals > 0 > balance Sheet > equity

16656026

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

614526

Annuals > 0 > cash Flow > depreciation

1181483

Annuals > 0 > cash Flow > change In Working Capital

-326190

Annuals > 0 > cash Flow > cash From Operations

1956600

Annuals > 0 > cash Flow > capital Expenditures

112141

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

8785

Annuals > 0 > cash Flow > net Change In Cash

1883507

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.03970431005809441

Annuals > 0 > ratios > PB

1.0314642904616025

Annuals > 0 > ratios > ROE

3.6895115317423253

Annuals > 0 > ratios > ROA

2.625853387609214

Annuals > 0 > ratios > FCF

1844459

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.11617936805081394

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12407118

Annuals > 1 > income Statement > cost Of Revenue

10564418

Annuals > 1 > income Statement > gross Profit

1842700

Annuals > 1 > income Statement > operating Expenses

12462036

Annuals > 1 > income Statement > operating Income

-54918

Annuals > 1 > income Statement > interest Expense

554597

Annuals > 1 > income Statement > pretax Income

310819

Annuals > 1 > income Statement > net Income

90227

Annuals > 1 > income Statement > eps

0.005854120054262224

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15412564

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-0.4426330111473108

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

827445

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1108029

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2225700

Annuals > 1 > balance Sheet > inventories

4700064

Annuals > 1 > balance Sheet > total Current Assets

8215619

Annuals > 1 > balance Sheet > property Plant Equipment

10182244

Annuals > 1 > balance Sheet > total Assets

21210423

Annuals > 1 > balance Sheet > payables

1409315

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7703647

Annuals > 1 > balance Sheet > equity

13506776

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

90227

Annuals > 1 > cash Flow > depreciation

1241610

Annuals > 1 > cash Flow > change In Working Capital

-1303850

Annuals > 1 > cash Flow > cash From Operations

687501

Annuals > 1 > cash Flow > capital Expenditures

153213

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-862458

Annuals > 1 > cash Flow > net Change In Cash

-220401

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.005854120054262224

Annuals > 1 > ratios > PB

1.2666195130503386

Annuals > 1 > ratios > ROE

0.6680128551772828

Annuals > 1 > ratios > ROA

0.42538991325161213

Annuals > 1 > ratios > FCF

534288

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.04306302237151287

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11136724

Annuals > 2 > income Statement > cost Of Revenue

11116534

Annuals > 2 > income Statement > gross Profit

20190

Annuals > 2 > income Statement > operating Expenses

13420807

Annuals > 2 > income Statement > operating Income

-2284083

Annuals > 2 > income Statement > interest Expense

576642

Annuals > 2 > income Statement > pretax Income

-2536899

Annuals > 2 > income Statement > net Income

-2553349

Annuals > 2 > income Statement > eps

-0.16566672488756576

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

15412564

Annuals > 2 > income Statement > income Tax Expense

16450

Annuals > 2 > income Statement > EBITDA

-700368

Annuals > 2 > income Statement > operating Margin

-20.509469391537404

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

259009

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1328430

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2268442

Annuals > 2 > balance Sheet > inventories

3421833

Annuals > 2 > balance Sheet > total Current Assets

7306729

Annuals > 2 > balance Sheet > property Plant Equipment

11081433

Annuals > 2 > balance Sheet > total Assets

20062725

Annuals > 2 > balance Sheet > payables

1329265

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7645031

Annuals > 2 > balance Sheet > equity

12417694

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2553349

Annuals > 2 > cash Flow > depreciation

1259889

Annuals > 2 > cash Flow > change In Working Capital

-57746

Annuals > 2 > cash Flow > cash From Operations

-765285

Annuals > 2 > cash Flow > capital Expenditures

464658

Annuals > 2 > cash Flow > cash From Investing

-464658

Annuals > 2 > cash Flow > cash From Financing

272097

Annuals > 2 > cash Flow > net Change In Cash

-1089871

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.16566672488756576

Annuals > 2 > ratios > PB

1.377707168496824

Annuals > 2 > ratios > ROE

-20.56218328459374

Annuals > 2 > ratios > ROA

-12.726830477913643

Annuals > 2 > ratios > FCF

-1229943

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.1104402874669427

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5762864

Annuals > 3 > income Statement > cost Of Revenue

5780676

Annuals > 3 > income Statement > gross Profit

-17812

Annuals > 3 > income Statement > operating Expenses

7514669

Annuals > 3 > income Statement > operating Income

-1751805

Annuals > 3 > income Statement > interest Expense

119059

Annuals > 3 > income Statement > pretax Income

-118069

Annuals > 3 > income Statement > net Income

-483097

Annuals > 3 > income Statement > eps

-0.033519157313022165

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

14412564

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

854446

Annuals > 3 > income Statement > operating Margin

-30.39816660604866

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

1742170

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2418301

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2352189

Annuals > 3 > balance Sheet > inventories

4011233

Annuals > 3 > balance Sheet > total Current Assets

9325815

Annuals > 3 > balance Sheet > property Plant Equipment

12064111

Annuals > 3 > balance Sheet > total Assets

23158647

Annuals > 3 > balance Sheet > payables

1889564

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8981423

Annuals > 3 > balance Sheet > equity

14177224

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-483097

Annuals > 3 > cash Flow > depreciation

1259889

Annuals > 3 > cash Flow > change In Working Capital

710765

Annuals > 3 > cash Flow > cash From Operations

-765285

Annuals > 3 > cash Flow > capital Expenditures

464658

Annuals > 3 > cash Flow > cash From Investing

-464658

Annuals > 3 > cash Flow > cash From Financing

272097

Annuals > 3 > cash Flow > net Change In Cash

-1089871

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.033519157313022165

Annuals > 3 > ratios > PB

1.1284258497996507

Annuals > 3 > ratios > ROE

-3.407557078875244

Annuals > 3 > ratios > ROA

-2.086032918935204

Annuals > 3 > ratios > FCF

-1229943

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.21342565085693502

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.00017179706057103043

Valuation > metrics > PB

1.0816814086106472

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.01821859671310205

Profitability > metrics > ROA

-0.02511574352849277

Profitability > metrics > Net Margin

-0.0006579857420750332

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4688415747417759

Risk > metrics > Interest Coverage

1.8887942793369983

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.4872682955243

Liquidity > metrics > Quick Ratio

5.385961296335294

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

9

Prev Profitabilities > 2

2

Prev Risks > 0

60

Prev Risks > 1

71

Prev Risks > 2

54

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:20:34.980Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.04

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.04

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0312

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0312

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0126

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0126

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.04

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.04

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0232

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0232

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-09-30

Earnings History > 7 > report Date

2017-11-29

Earnings History > 7 > date

2017-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.05

Earnings History > 7 > eps Estimate

0.04

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

25

Earnings History > 8 > period

2017-06-30

Earnings History > 8 > report Date

2017-08-30

Earnings History > 8 > date

2017-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.04

Earnings History > 8 > eps Estimate

0.04

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2017-03-31

Earnings History > 9 > report Date

2017-05-30

Earnings History > 9 > date

2017-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.05

Earnings History > 9 > eps Estimate

0.01

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

400

Earnings History > 10 > period

2016-12-31

Earnings History > 10 > report Date

2016-12-31

Earnings History > 10 > date

2016-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.03

Earnings History > 10 > eps Estimate

0.05

Earnings History > 10 > eps Difference

-0.08

Earnings History > 10 > surprise Percent

-160

Earnings History > 11 > period

2016-09-30

Earnings History > 11 > report Date

2016-10-20

Earnings History > 11 > date

2016-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.05

Earnings History > 11 > eps Estimate

0.07

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-28.5714

Earnings History > 12 > period

2016-06-30

Earnings History > 12 > report Date

2016-07-28

Earnings History > 12 > date

2016-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.05

Earnings History > 12 > eps Estimate

0.04

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

25

Earnings History > 13 > period

2012-09-30

Earnings History > 13 > report Date

2012-11-21

Earnings History > 13 > date

2012-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.01

Earnings History > 13 > eps Estimate

0.01

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2012-06-30

Earnings History > 14 > report Date

2012-08-23

Earnings History > 14 > date

2012-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.02

Earnings History > 14 > eps Estimate

0.01

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

100

Earnings History > 15 > period

2012-03-31

Earnings History > 15 > report Date

2012-05-30

Earnings History > 15 > date

2012-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

0.01

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2011-09-30

Earnings History > 16 > report Date

2011-11-30

Earnings History > 16 > date

2011-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.01

Earnings History > 16 > eps Estimate

0.03

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-66.6667

Earnings History > 17 > period

2011-06-30

Earnings History > 17 > report Date

2011-08-30

Earnings History > 17 > date

2011-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.04

Earnings History > 17 > eps Estimate

0.04

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2011-03-31

Earnings History > 18 > report Date

2011-04-19

Earnings History > 18 > date

2011-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.02

Earnings History > 18 > eps Estimate

0.04

Earnings History > 18 > eps Difference

-0.02

Earnings History > 18 > surprise Percent

-50

Earnings History > 19 > period

2010-09-30

Earnings History > 19 > report Date

2010-11-01

Earnings History > 19 > date

2010-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.04

Earnings History > 19 > eps Estimate

0.06

Earnings History > 19 > eps Difference

-0.02

Earnings History > 19 > surprise Percent

-33.3333

Earnings History > 20 > period

2010-06-30

Earnings History > 20 > report Date

2010-07-22

Earnings History > 20 > date

2010-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.07

Earnings History > 20 > eps Estimate

0.05

Earnings History > 20 > eps Difference

0.02

Earnings History > 20 > surprise Percent

40

Earnings History > 21 > period

2010-03-31

Earnings History > 21 > report Date

2010-04-27

Earnings History > 21 > date

2010-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.01

Earnings History > 21 > eps Estimate

0.01

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2009-09-30

Earnings History > 22 > report Date

2009-11-13

Earnings History > 22 > date

2009-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.01

Earnings History > 22 > eps Estimate

0.02

Earnings History > 22 > eps Difference

-0.01

Earnings History > 22 > surprise Percent

-50

Earnings History > 23 > period

2009-06-30

Earnings History > 23 > report Date

2009-08-18

Earnings History > 23 > date

2009-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.02

Earnings History > 23 > eps Estimate

0.02

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2009-03-31

Earnings History > 24 > report Date

2009-05-29

Earnings History > 24 > date

2009-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.01

Earnings History > 24 > eps Estimate

0.05

Earnings History > 24 > eps Difference

-0.04

Earnings History > 24 > surprise Percent

-80

Earnings History > 25 > period

2008-06-30

Earnings History > 25 > report Date

2008-08-29

Earnings History > 25 > date

2008-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.04

Earnings History > 25 > eps Estimate

0.04

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2007-03-31

Earnings History > 26 > report Date

2007-06-01

Earnings History > 26 > date

2007-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.08

Earnings History > 26 > eps Estimate

0.04

Earnings History > 26 > eps Difference

0.04

Earnings History > 26 > surprise Percent

100

Earnings History > 27 > period

2004-03-31

Earnings History > 27 > report Date

2004-06-02

Earnings History > 27 > date

2004-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.03

Earnings History > 27 > eps Estimate

0.03

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0