_id

6914893fccc777a4e85d9844

Ticker

OTTEF

Name

Otto Energy Limited

Exchange

PINK

Address

70 Hindmarsh Square, Adelaide, SA, Australia, 5000

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.ottoenergy.com

Description

Otto Energy Limited operates as an oil and gas exploration, production, and sales company in North America. The company was formerly known as Ottoman Energy Limited and changed its name to Otto Energy Limited in August 2006. The company was incorporated in 2004 and is based in Adelaide, Australia

Last Close

0.0055

Volume

12500

Current Price

0.0105

Change

0.0005

Last Updated

2026-01-06T08:45:32.419Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

34452532

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

17052039

Cost Of Revenue

7540510

Gross Profit

9511529

Operating Expenses

8217680

Operating Income

1293849

Interest Expense

941572

Pretax Income

4999001

Net Income

5159566

Eps

0.0013944772972972973

Dividends Per Share

-6797795

Shares Outstanding

4795009773

Income Tax Expense

-160565

EBITDA

2459250

Operating Margin

7.587649781941034

Total Other Income Expense Net

3705152

Cash

22637540

Short Term Investments

-

Receivables

1795930

Inventories

-

Total Current Assets

26615329

Property Plant Equipment

17229996

Total Assets

45288755

Payables

922275

Short Term Debt

-

Long Term Debt

-

Total Liabilities

11153915

Equity

34134840

Bs_currency_symbol

-

Depreciation

1367363.3

Change In Working Capital

-581931

Cash From Operations

3405279

Capital Expenditures

2502152

Cash From Investing

1193028

Cash From Financing

-38032101

Net Change In Cash

-38072564

Cf_currency_symbol

-

PE

0

PB

1.1381333558323403

ROE

15.115248819095095

ROA

11.392598449659303

FCF

903127

Fcf Percent

0.05296299169852942

Piotroski FScore

3

Health Score

75

Deep Value Investing Score

10

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

10

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

3

Net Net Investing Score

5

Quality Investing Score

8

Value Investing Score

10

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

17052039

Quarters > 0 > income Statement > cost Of Revenue

7540510

Quarters > 0 > income Statement > gross Profit

9511529

Quarters > 0 > income Statement > operating Expenses

8217680

Quarters > 0 > income Statement > operating Income

1293849

Quarters > 0 > income Statement > interest Expense

941572

Quarters > 0 > income Statement > pretax Income

4999001

Quarters > 0 > income Statement > net Income

5159566

Quarters > 0 > income Statement > eps

0.0013944772972972973

Quarters > 0 > income Statement > dividends Per Share

-6797795

Quarters > 0 > income Statement > shares Outstanding

3700000000

Quarters > 0 > income Statement > income Tax Expense

-160565

Quarters > 0 > income Statement > EBITDA

2459250

Quarters > 0 > income Statement > operating Margin

7.587649781941034

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

3705152

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

22637540

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1795930

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

26615329

Quarters > 0 > balance Sheet > property Plant Equipment

17229996

Quarters > 0 > balance Sheet > total Assets

45288755

Quarters > 0 > balance Sheet > payables

922275

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11153915

Quarters > 0 > balance Sheet > equity

34134840

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

5159566

Quarters > 0 > cash Flow > depreciation

1367363.3

Quarters > 0 > cash Flow > change In Working Capital

-581931

Quarters > 0 > cash Flow > cash From Operations

3405279

Quarters > 0 > cash Flow > capital Expenditures

2502152

Quarters > 0 > cash Flow > cash From Investing

1193028

Quarters > 0 > cash Flow > cash From Financing

-38032101

Quarters > 0 > cash Flow > net Change In Cash

-38072564

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0013944772972972973

Quarters > 0 > ratios > PB

1.1381333558323403

Quarters > 0 > ratios > ROE

15.115248819095095

Quarters > 0 > ratios > ROA

11.392598449659303

Quarters > 0 > ratios > FCF

903127

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.05296299169852942

Quarters > 0 > health Score

75

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

5921540

Quarters > 1 > income Statement > cost Of Revenue

2461107

Quarters > 1 > income Statement > gross Profit

3460432

Quarters > 1 > income Statement > operating Expenses

1430578

Quarters > 1 > income Statement > operating Income

2029855

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

4354144

Quarters > 1 > income Statement > net Income

4588573

Quarters > 1 > income Statement > eps

0.0019079305613305614

Quarters > 1 > income Statement > dividends Per Share

3579647

Quarters > 1 > income Statement > shares Outstanding

2405000000

Quarters > 1 > income Statement > income Tax Expense

234429

Quarters > 1 > income Statement > EBITDA

2549118

Quarters > 1 > income Statement > operating Margin

34.27917399865576

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

2324289

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

23841379

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1891436

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

28030703

Quarters > 1 > balance Sheet > property Plant Equipment

18146268

Quarters > 1 > balance Sheet > total Assets

47697161

Quarters > 1 > balance Sheet > payables

971321

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11747068

Quarters > 1 > balance Sheet > equity

35950093

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

4588573

Quarters > 1 > cash Flow > depreciation

719289

Quarters > 1 > cash Flow > change In Working Capital

-306439

Quarters > 1 > cash Flow > cash From Operations

2522715

Quarters > 1 > cash Flow > capital Expenditures

127215

Quarters > 1 > cash Flow > cash From Investing

2073059

Quarters > 1 > cash Flow > cash From Financing

-20027303

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0019079305613305614

Quarters > 1 > ratios > PB

0.7024321188821403

Quarters > 1 > ratios > ROE

12.763730541670643

Quarters > 1 > ratios > ROA

9.620222469844695

Quarters > 1 > ratios > FCF

2395500

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.40454003519354764

Quarters > 1 > health Score

87

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

6592863

Quarters > 2 > income Statement > cost Of Revenue

3254827

Quarters > 2 > income Statement > gross Profit

3338036

Quarters > 2 > income Statement > operating Expenses

6245488

Quarters > 2 > income Statement > operating Income

-2907452

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3712070

Quarters > 2 > income Statement > net Income

-4035210

Quarters > 2 > income Statement > eps

-0.0008078498498498498

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4995000000

Quarters > 2 > income Statement > income Tax Expense

323140

Quarters > 2 > income Statement > EBITDA

-2703873

Quarters > 2 > income Statement > operating Margin

-44.09999115710428

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

-804618

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

52956183

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2929264

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

56378235

Quarters > 2 > balance Sheet > property Plant Equipment

21897582

Quarters > 2 > balance Sheet > total Assets

79891517

Quarters > 2 > balance Sheet > payables

1465439

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12416654

Quarters > 2 > balance Sheet > equity

67474863

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-4035210

Quarters > 2 > cash Flow > depreciation

1615.7

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1572883

Quarters > 2 > cash Flow > capital Expenditures

3115069

Quarters > 2 > cash Flow > cash From Investing

-3115069

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0008078498498498498

Quarters > 2 > ratios > PB

0.7772894625958708

Quarters > 2 > ratios > ROE

-5.980315958551854

Quarters > 2 > ratios > ROA

-5.050861657815309

Quarters > 2 > ratios > FCF

-4687952

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.7110646770606336

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

5901627

Quarters > 3 > income Statement > cost Of Revenue

2913571

Quarters > 3 > income Statement > gross Profit

2988055

Quarters > 3 > income Statement > operating Expenses

5590672

Quarters > 3 > income Statement > operating Income

-2602616

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3322874

Quarters > 3 > income Statement > net Income

-3612134

Quarters > 3 > income Statement > eps

-0.0007231499499499499

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4995000000

Quarters > 3 > income Statement > income Tax Expense

289260

Quarters > 3 > income Statement > EBITDA

-2420383

Quarters > 3 > income Statement > operating Margin

-44.09997446466881

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

-720258

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

47403928

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2622141

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

50467192

Quarters > 3 > balance Sheet > property Plant Equipment

19601703

Quarters > 3 > balance Sheet > total Assets

71515196

Quarters > 3 > balance Sheet > payables

1311794

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

11114816

Quarters > 3 > balance Sheet > equity

60400380

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-3612134

Quarters > 3 > cash Flow > depreciation

1446.3

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1407973

Quarters > 3 > cash Flow > capital Expenditures

2788466

Quarters > 3 > cash Flow > cash From Investing

-2788466

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0007231499499499499

Quarters > 3 > ratios > PB

0.8683306297079588

Quarters > 3 > ratios > ROE

-5.980316680126847

Quarters > 3 > ratios > ROA

-5.050862197175548

Quarters > 3 > ratios > FCF

-4196439

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.7110647623104611

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

23644902

Annuals > 0 > income Statement > cost Of Revenue

10795337

Annuals > 0 > income Statement > gross Profit

12849565

Annuals > 0 > income Statement > operating Expenses

14463168

Annuals > 0 > income Statement > operating Income

-1613603

Annuals > 0 > income Statement > interest Expense

401121

Annuals > 0 > income Statement > pretax Income

1286931

Annuals > 0 > income Statement > net Income

1124356

Annuals > 0 > income Statement > eps

0.00030388

Annuals > 0 > income Statement > dividends Per Share

-6797795

Annuals > 0 > income Statement > shares Outstanding

3700000000

Annuals > 0 > income Statement > income Tax Expense

162575

Annuals > 0 > income Statement > EBITDA

-244623

Annuals > 0 > income Statement > operating Margin

-6.824316717404876

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

2900534

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

22637540

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1795930

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

26615329

Annuals > 0 > balance Sheet > property Plant Equipment

17229996

Annuals > 0 > balance Sheet > total Assets

45288755

Annuals > 0 > balance Sheet > payables

922275

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11153915

Annuals > 0 > balance Sheet > equity

34134840

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1124356

Annuals > 0 > cash Flow > depreciation

1368979

Annuals > 0 > cash Flow > change In Working Capital

-581931

Annuals > 0 > cash Flow > cash From Operations

1832396

Annuals > 0 > cash Flow > capital Expenditures

5617221

Annuals > 0 > cash Flow > cash From Investing

-1922041

Annuals > 0 > cash Flow > cash From Financing

-38032101

Annuals > 0 > cash Flow > net Change In Cash

-38072564

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.00030388

Annuals > 0 > ratios > PB

0.5961650911502734

Annuals > 0 > ratios > ROE

3.293866325431729

Annuals > 0 > ratios > ROA

2.4826383502924734

Annuals > 0 > ratios > FCF

-3784825

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.1600693883188858

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

31079468

Annuals > 1 > income Statement > cost Of Revenue

16102845

Annuals > 1 > income Statement > gross Profit

14976623

Annuals > 1 > income Statement > operating Expenses

6276630

Annuals > 1 > income Statement > operating Income

8699992

Annuals > 1 > income Statement > interest Expense

260000

Annuals > 1 > income Statement > pretax Income

-1794631

Annuals > 1 > income Statement > net Income

-2522555

Annuals > 1 > income Statement > eps

-0.0005260792196249651

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4795009774

Annuals > 1 > income Statement > income Tax Expense

727924

Annuals > 1 > income Statement > EBITDA

3276422

Annuals > 1 > income Statement > operating Margin

27.992731407114174

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

-10494623

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

40495000

Annuals > 1 > balance Sheet > short Term Investments

497342

Annuals > 1 > balance Sheet > receivables

1828000

Annuals > 1 > balance Sheet > inventories

-38295

Annuals > 1 > balance Sheet > total Current Assets

43060000

Annuals > 1 > balance Sheet > property Plant Equipment

10763000

Annuals > 1 > balance Sheet > total Assets

54823000

Annuals > 1 > balance Sheet > payables

1344000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8066000

Annuals > 1 > balance Sheet > equity

70011230

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2522555

Annuals > 1 > cash Flow > depreciation

5071053

Annuals > 1 > cash Flow > change In Working Capital

-3471756

Annuals > 1 > cash Flow > cash From Operations

11494366

Annuals > 1 > cash Flow > capital Expenditures

2899452

Annuals > 1 > cash Flow > cash From Investing

9996665

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

21799149

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0005260792196249651

Annuals > 1 > ratios > PB

0.376690336064657

Annuals > 1 > ratios > ROE

-3.603071964312011

Annuals > 1 > ratios > ROA

-4.601271364208452

Annuals > 1 > ratios > FCF

8594914

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.2765463681682067

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

49702083

Annuals > 2 > income Statement > cost Of Revenue

22057604

Annuals > 2 > income Statement > gross Profit

27644479

Annuals > 2 > income Statement > operating Expenses

9371917

Annuals > 2 > income Statement > operating Income

18272560

Annuals > 2 > income Statement > interest Expense

1055000

Annuals > 2 > income Statement > pretax Income

-14753633

Annuals > 2 > income Statement > net Income

-10415553

Annuals > 2 > income Statement > eps

-0.0021721651239328633

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4795009774

Annuals > 2 > income Statement > income Tax Expense

-4338079

Annuals > 2 > income Statement > EBITDA

27133070

Annuals > 2 > income Statement > operating Margin

36.76417344520551

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

-33026193

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

38835724

Annuals > 2 > balance Sheet > short Term Investments

794711

Annuals > 2 > balance Sheet > receivables

3169833

Annuals > 2 > balance Sheet > inventories

2

Annuals > 2 > balance Sheet > total Current Assets

43588973

Annuals > 2 > balance Sheet > property Plant Equipment

46233005

Annuals > 2 > balance Sheet > total Assets

91324269

Annuals > 2 > balance Sheet > payables

4179000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

18544280

Annuals > 2 > balance Sheet > equity

72779989

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-10415553

Annuals > 2 > cash Flow > depreciation

8860505

Annuals > 2 > cash Flow > change In Working Capital

-2982243

Annuals > 2 > cash Flow > cash From Operations

17139000

Annuals > 2 > cash Flow > capital Expenditures

22384669

Annuals > 2 > cash Flow > cash From Investing

-15682000

Annuals > 2 > cash Flow > cash From Financing

-2300000

Annuals > 2 > cash Flow > net Change In Cash

-913000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0021721651239328633

Annuals > 2 > ratios > PB

0.36235995799614645

Annuals > 2 > ratios > ROE

-14.311012055800118

Annuals > 2 > ratios > ROA

-11.405022031985824

Annuals > 2 > ratios > FCF

-5245669

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.1055422365296038

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

58742758

Annuals > 3 > income Statement > cost Of Revenue

17749802

Annuals > 3 > income Statement > gross Profit

38176142

Annuals > 3 > income Statement > operating Expenses

19169573

Annuals > 3 > income Statement > operating Income

25807592

Annuals > 3 > income Statement > interest Expense

2121000

Annuals > 3 > income Statement > pretax Income

28736256

Annuals > 3 > income Statement > net Income

21392980

Annuals > 3 > income Statement > eps

0.00446150915395402

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4795009774

Annuals > 3 > income Statement > income Tax Expense

4326000

Annuals > 3 > income Statement > EBITDA

40103299

Annuals > 3 > income Statement > operating Margin

43.93323173556134

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

2928664

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

38920962

Annuals > 3 > balance Sheet > short Term Investments

5174143

Annuals > 3 > balance Sheet > receivables

7548898

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

56569475

Annuals > 3 > balance Sheet > property Plant Equipment

47874645

Annuals > 3 > balance Sheet > total Assets

104989456

Annuals > 3 > balance Sheet > payables

3134000

Annuals > 3 > balance Sheet > short Term Debt

1949000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

24349596

Annuals > 3 > balance Sheet > equity

80639860

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

6120304

Annuals > 3 > cash Flow > depreciation

7072617

Annuals > 3 > cash Flow > change In Working Capital

1860199

Annuals > 3 > cash Flow > cash From Operations

14989000

Annuals > 3 > cash Flow > capital Expenditures

748768

Annuals > 3 > cash Flow > cash From Investing

9939000

Annuals > 3 > cash Flow > cash From Financing

-9256000

Annuals > 3 > cash Flow > net Change In Cash

15664000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.00446150915395402

Annuals > 3 > ratios > PB

0.3270411649648201

Annuals > 3 > ratios > ROE

26.529039112915125

Annuals > 3 > ratios > ROA

20.376312836595705

Annuals > 3 > ratios > FCF

14240232

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.24241680991553036

Annuals > 3 > health Score

92

Valuation > metrics > PE

0.0013944772972972973

Valuation > metrics > PB

1.1381333558323403

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

15.115248819095095

Profitability > metrics > ROA

19.385693109410745

Profitability > metrics > Net Margin

0.3025776565488737

Profitability > final Score

90

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.32676043010601485

Risk > metrics > Interest Coverage

1.3741370813915452

Risk > final Score

65

Risk > verdict

High

Liquidity > metrics > Current Ratio

28.85834376948307

Liquidity > metrics > Quick Ratio

28.85834376948307

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

86

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

64

Prev Risks > 1

48

Prev Risks > 2

48

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:21:45.228Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

Earnings History > 0 > date

2025-12-31

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

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

0.0009

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0009

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

0.0009

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0009

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

-0.0018

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0018

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

-0.0018

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0018

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

0.0002

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0002

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

0.0002

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0002

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0006

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0006

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0006

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0006

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0031

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0031

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0031

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0031

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0014

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0014

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0014

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0014

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.001

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.001

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.001

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.001

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0033

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0033

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0033

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0033

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0011

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0011

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0011

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0011

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0011

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0011

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0011

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0011

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0049

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0049

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0049

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0049

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0037

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0037

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0037

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0037

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.004

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.004

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.004

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.004

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0011

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0011

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0011

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0011

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0121

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0121

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0121

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0121

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0031

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0031

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0031

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0031

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0009

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0009

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0009

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0009

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0001

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0001

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0001

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0001

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0072

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0072

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0072

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0072

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0036

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0036

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0036

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0036

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0017

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0017

Earnings History > 41 > surprise Percent

-