_id

69148b4fccc777a4e85d9984

Ticker

PDGNF

Name

Pendragon PLC

Exchange

PINK

Address

Loxley House, Nottingham, United Kingdom, NG15 0DR

Country

USA

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Currency

USD

Website

https://www.pinewoodtech.com

Description

Pinewood Technologies Group PLC operates as a cloud-based dealer management software provider that offers software solutions to the automotive industry in the United Kingdom and internationally. It offers end-to-end solution that empowers vehicle retailers with efficient business processes. The company was formerly known as Pendragon PLC and changed its name to Pinewood Technologies Group PLC in February 2024. Pinewood Technologies Group PLC was founded in 1981 and is headquartered in Nottingham, the United Kingdom.

Last Close

4.56

Volume

-

Current Price

4.56

Change

0

Last Updated

2026-01-06T08:59:57.946Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

376251488

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

16100000

Cost Of Revenue

4500000

Gross Profit

11600000

Operating Expenses

7600000

Operating Income

4000000

Interest Expense

100000

Pretax Income

7000000

Net Income

5000000

Eps

0.0574052812858783

Dividends Per Share

-

Shares Outstanding

86494600

Income Tax Expense

2000000

EBITDA

10000000

Operating Margin

24.84472049689441

Total Other Income Expense Net

3000000

Cash

13000000

Short Term Investments

-

Receivables

16600000

Inventories

0

Total Current Assets

29600000

Property Plant Equipment

1800000

Total Assets

56300000

Payables

11184720

Short Term Debt

700000

Long Term Debt

200000

Total Liabilities

19300000

Equity

37000000

Bs_currency_symbol

GBP

Depreciation

2900000

Change In Working Capital

-600000

Cash From Operations

9600000

Capital Expenditures

3800000

Cash From Investing

377400000

Cash From Financing

-421400000

Net Change In Cash

-258900000

Cf_currency_symbol

-

PE

-

PB

10.734486486486485

ROE

13.513513513513514

ROA

8.880994671403197

FCF

5800000

Fcf Percent

0.36024844720496896

Piotroski FScore

4

Health Score

76

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

9.5

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

8.5

Value Investing Score

7

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

16100000

Quarters > 0 > income Statement > cost Of Revenue

4500000

Quarters > 0 > income Statement > gross Profit

11600000

Quarters > 0 > income Statement > operating Expenses

7600000

Quarters > 0 > income Statement > operating Income

4000000

Quarters > 0 > income Statement > interest Expense

100000

Quarters > 0 > income Statement > pretax Income

7000000

Quarters > 0 > income Statement > net Income

5000000

Quarters > 0 > income Statement > eps

0.0574052812858783

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

87100000

Quarters > 0 > income Statement > income Tax Expense

2000000

Quarters > 0 > income Statement > EBITDA

10000000

Quarters > 0 > income Statement > operating Margin

24.84472049689441

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

3000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

13000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16600000

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

29600000

Quarters > 0 > balance Sheet > property Plant Equipment

1800000

Quarters > 0 > balance Sheet > total Assets

56300000

Quarters > 0 > balance Sheet > payables

11184720

Quarters > 0 > balance Sheet > short Term Debt

700000

Quarters > 0 > balance Sheet > long Term Debt

200000

Quarters > 0 > balance Sheet > total Liabilities

19300000

Quarters > 0 > balance Sheet > equity

37000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

5000000

Quarters > 0 > cash Flow > depreciation

2900000

Quarters > 0 > cash Flow > change In Working Capital

-600000

Quarters > 0 > cash Flow > cash From Operations

9600000

Quarters > 0 > cash Flow > capital Expenditures

3800000

Quarters > 0 > cash Flow > cash From Investing

377400000

Quarters > 0 > cash Flow > cash From Financing

-421400000

Quarters > 0 > cash Flow > net Change In Cash

-258900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0574052812858783

Quarters > 0 > ratios > PB

10.734486486486485

Quarters > 0 > ratios > ROE

13.513513513513514

Quarters > 0 > ratios > ROA

8.880994671403197

Quarters > 0 > ratios > FCF

5800000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.36024844720496896

Quarters > 0 > health Score

76

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

-2067384613

Quarters > 1 > income Statement > cost Of Revenue

-1836707692

Quarters > 1 > income Statement > gross Profit

-230676921

Quarters > 1 > income Statement > operating Expenses

-177807691

Quarters > 1 > income Statement > operating Income

-54469230

Quarters > 1 > income Statement > interest Expense

-54700000

Quarters > 1 > income Statement > pretax Income

-27261508

Quarters > 1 > income Statement > net Income

11038588

Quarters > 1 > income Statement > eps

0.15814595988538682

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

69800000

Quarters > 1 > income Statement > income Tax Expense

-8023072

Quarters > 1 > income Statement > EBITDA

-159230766

Quarters > 1 > income Statement > operating Margin

2.634692628429657

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

-31892278

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

47400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

420800000

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

468500000

Quarters > 1 > balance Sheet > property Plant Equipment

1100000

Quarters > 1 > balance Sheet > total Assets

484700000

Quarters > 1 > balance Sheet > payables

500000

Quarters > 1 > balance Sheet > short Term Debt

93400000

Quarters > 1 > balance Sheet > long Term Debt

200000

Quarters > 1 > balance Sheet > total Liabilities

123300000

Quarters > 1 > balance Sheet > equity

360400000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

48515391

Quarters > 1 > cash Flow > depreciation

10738464

Quarters > 1 > cash Flow > change In Working Capital

-90700004

Quarters > 1 > cash Flow > cash From Operations

-46023073

Quarters > 1 > cash Flow > capital Expenditures

20207695

Quarters > 1 > cash Flow > cash From Investing

-29453850

Quarters > 1 > cash Flow > cash From Financing

-8330771

Quarters > 1 > cash Flow > net Change In Cash

-224500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.15814595988538682

Quarters > 1 > ratios > PB

0.8831520532741398

Quarters > 1 > ratios > ROE

3.062871254162042

Quarters > 1 > ratios > ROA

2.277406230658139

Quarters > 1 > ratios > FCF

-66230768

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.03203601670609899

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

2090000000

Quarters > 2 > income Statement > cost Of Revenue

1839200000

Quarters > 2 > income Statement > gross Profit

250800000

Quarters > 2 > income Statement > operating Expenses

188700000

Quarters > 2 > income Statement > operating Income

63700000

Quarters > 2 > income Statement > interest Expense

54800000

Quarters > 2 > income Statement > pretax Income

36400000

Quarters > 2 > income Statement > net Income

26900000

Quarters > 2 > income Statement > eps

0.3741047215075447

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

71905000

Quarters > 2 > income Statement > income Tax Expense

9500000

Quarters > 2 > income Statement > EBITDA

196800000

Quarters > 2 > income Statement > operating Margin

3.047846889952153

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

31800000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

271900000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

116400000

Quarters > 2 > balance Sheet > inventories

602700000

Quarters > 2 > balance Sheet > total Current Assets

1000500000

Quarters > 2 > balance Sheet > property Plant Equipment

517900000

Quarters > 2 > balance Sheet > total Assets

1698900000

Quarters > 2 > balance Sheet > payables

830100000

Quarters > 2 > balance Sheet > short Term Debt

159800000

Quarters > 2 > balance Sheet > long Term Debt

89400000

Quarters > 2 > balance Sheet > total Liabilities

1390400000

Quarters > 2 > balance Sheet > equity

308500000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

26900000

Quarters > 2 > cash Flow > depreciation

17600000

Quarters > 2 > cash Flow > change In Working Capital

31900000

Quarters > 2 > cash Flow > cash From Operations

90700000

Quarters > 2 > cash Flow > capital Expenditures

16900000

Quarters > 2 > cash Flow > cash From Investing

-14300000

Quarters > 2 > cash Flow > cash From Financing

-12900000

Quarters > 2 > cash Flow > net Change In Cash

100000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.3741047215075447

Quarters > 2 > ratios > PB

1.0628421393841165

Quarters > 2 > ratios > ROE

8.719611021069692

Quarters > 2 > ratios > ROA

1.5833774795455884

Quarters > 2 > ratios > FCF

73800000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.035311004784688994

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

1045000000

Quarters > 3 > income Statement > cost Of Revenue

919600000

Quarters > 3 > income Statement > gross Profit

125400000

Quarters > 3 > income Statement > operating Expenses

94350000

Quarters > 3 > income Statement > operating Income

31850000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

18200000

Quarters > 3 > income Statement > net Income

13450000

Quarters > 3 > income Statement > eps

0.18705236075377235

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

71905000

Quarters > 3 > income Statement > income Tax Expense

4750000

Quarters > 3 > income Statement > EBITDA

40650000

Quarters > 3 > income Statement > operating Margin

3.047846889952153

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

-29550000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

271900000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

116400000

Quarters > 3 > balance Sheet > inventories

602700000

Quarters > 3 > balance Sheet > total Current Assets

1000500000

Quarters > 3 > balance Sheet > property Plant Equipment

517900000

Quarters > 3 > balance Sheet > total Assets

1698900000

Quarters > 3 > balance Sheet > payables

830100000

Quarters > 3 > balance Sheet > short Term Debt

159800000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1390400000

Quarters > 3 > balance Sheet > equity

308500000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

13450000

Quarters > 3 > cash Flow > depreciation

8800000

Quarters > 3 > cash Flow > change In Working Capital

15950000

Quarters > 3 > cash Flow > cash From Operations

45350000

Quarters > 3 > cash Flow > capital Expenditures

8450000

Quarters > 3 > cash Flow > cash From Investing

-7150000

Quarters > 3 > cash Flow > cash From Financing

-6450000

Quarters > 3 > cash Flow > net Change In Cash

31750000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.18705236075377235

Quarters > 3 > ratios > PB

1.0628421393841165

Quarters > 3 > ratios > ROE

4.359805510534846

Quarters > 3 > ratios > ROA

0.7916887397727942

Quarters > 3 > ratios > FCF

36900000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.035311004784688994

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

22615387

Annuals > 0 > income Statement > cost Of Revenue

2492308

Annuals > 0 > income Statement > gross Profit

20123079

Annuals > 0 > income Statement > operating Expenses

10892309

Annuals > 0 > income Statement > operating Income

9230770

Annuals > 0 > income Statement > interest Expense

100000

Annuals > 0 > income Statement > pretax Income

9138492

Annuals > 0 > income Statement > net Income

37938588

Annuals > 0 > income Statement > eps

0.5435327793696275

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

69800000

Annuals > 0 > income Statement > income Tax Expense

1476928

Annuals > 0 > income Statement > EBITDA

37569234

Annuals > 0 > income Statement > operating Margin

40.81632562821056

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

-92278

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

47400000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

420800000

Annuals > 0 > balance Sheet > inventories

-380194

Annuals > 0 > balance Sheet > total Current Assets

468500000

Annuals > 0 > balance Sheet > property Plant Equipment

1100000

Annuals > 0 > balance Sheet > total Assets

484700000

Annuals > 0 > balance Sheet > payables

500000

Annuals > 0 > balance Sheet > short Term Debt

93400000

Annuals > 0 > balance Sheet > long Term Debt

200000

Annuals > 0 > balance Sheet > total Liabilities

123300000

Annuals > 0 > balance Sheet > equity

360400000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

75415391

Annuals > 0 > cash Flow > depreciation

28338464

Annuals > 0 > cash Flow > change In Working Capital

-58800004

Annuals > 0 > cash Flow > cash From Operations

44676927

Annuals > 0 > cash Flow > capital Expenditures

37107695

Annuals > 0 > cash Flow > cash From Investing

-43753850

Annuals > 0 > cash Flow > cash From Financing

-21230771

Annuals > 0 > cash Flow > net Change In Cash

-147764220

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.5435327793696275

Annuals > 0 > ratios > PB

0.8831520532741398

Annuals > 0 > ratios > ROE

10.526800221975583

Annuals > 0 > ratios > ROA

7.827230864452238

Annuals > 0 > ratios > FCF

7569232

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.33469389668193605

Annuals > 0 > health Score

84

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

3620000000

Annuals > 1 > income Statement > cost Of Revenue

3232400000

Annuals > 1 > income Statement > gross Profit

387600000

Annuals > 1 > income Statement > operating Expenses

289100000

Annuals > 1 > income Statement > operating Income

98500000

Annuals > 1 > income Statement > interest Expense

42200000

Annuals > 1 > income Statement > pretax Income

57200000

Annuals > 1 > income Statement > net Income

45500000

Annuals > 1 > income Statement > eps

0.6298885581781685

Annuals > 1 > income Statement > dividends Per Share

7982040

Annuals > 1 > income Statement > shares Outstanding

72235000

Annuals > 1 > income Statement > income Tax Expense

11700000

Annuals > 1 > income Statement > EBITDA

132900000

Annuals > 1 > income Statement > operating Margin

2.7209944751381214

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

-43800000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

171900000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

61000000

Annuals > 1 > balance Sheet > inventories

620300000

Annuals > 1 > balance Sheet > total Current Assets

919700000

Annuals > 1 > balance Sheet > property Plant Equipment

515900000

Annuals > 1 > balance Sheet > total Assets

1619000000

Annuals > 1 > balance Sheet > payables

71800000

Annuals > 1 > balance Sheet > short Term Debt

671500000

Annuals > 1 > balance Sheet > long Term Debt

91000000

Annuals > 1 > balance Sheet > total Liabilities

1338000000

Annuals > 1 > balance Sheet > equity

281000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

45500000

Annuals > 1 > cash Flow > depreciation

69600000

Annuals > 1 > cash Flow > change In Working Capital

15800000

Annuals > 1 > cash Flow > cash From Operations

76100000

Annuals > 1 > cash Flow > capital Expenditures

44300000

Annuals > 1 > cash Flow > cash From Investing

-25100000

Annuals > 1 > cash Flow > cash From Financing

-19300000

Annuals > 1 > cash Flow > net Change In Cash

-28200000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.6298885581781685

Annuals > 1 > ratios > PB

1.172212099644128

Annuals > 1 > ratios > ROE

16.19217081850534

Annuals > 1 > ratios > ROA

2.8103767757875233

Annuals > 1 > ratios > FCF

31800000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.008784530386740331

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

3421300000

Annuals > 2 > income Statement > cost Of Revenue

3058500000

Annuals > 2 > income Statement > gross Profit

362800000

Annuals > 2 > income Statement > operating Expenses

240600000

Annuals > 2 > income Statement > operating Income

122200000

Annuals > 2 > income Statement > interest Expense

34900000

Annuals > 2 > income Statement > pretax Income

78600000

Annuals > 2 > income Statement > net Income

61500000

Annuals > 2 > income Statement > eps

0.8687667749682159

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

70790000

Annuals > 2 > income Statement > income Tax Expense

13100000

Annuals > 2 > income Statement > EBITDA

196700000

Annuals > 2 > income Statement > operating Margin

3.57174173559758

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

-43600000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

200100000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

47500000

Annuals > 2 > balance Sheet > inventories

512800000

Annuals > 2 > balance Sheet > total Current Assets

831200000

Annuals > 2 > balance Sheet > property Plant Equipment

499500000

Annuals > 2 > balance Sheet > total Assets

1529700000

Annuals > 2 > balance Sheet > payables

56400000

Annuals > 2 > balance Sheet > short Term Debt

609800000

Annuals > 2 > balance Sheet > long Term Debt

87300000

Annuals > 2 > balance Sheet > total Liabilities

1304100000

Annuals > 2 > balance Sheet > equity

225600000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

65500000

Annuals > 2 > cash Flow > depreciation

74500000

Annuals > 2 > cash Flow > change In Working Capital

-4400000

Annuals > 2 > cash Flow > cash From Operations

63200000

Annuals > 2 > cash Flow > capital Expenditures

18600000

Annuals > 2 > cash Flow > cash From Investing

16200000

Annuals > 2 > cash Flow > cash From Financing

-97300000

Annuals > 2 > cash Flow > net Change In Cash

144100000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.8687667749682159

Annuals > 2 > ratios > PB

1.4308617021276595

Annuals > 2 > ratios > ROE

27.26063829787234

Annuals > 2 > ratios > ROA

4.02039615610904

Annuals > 2 > ratios > FCF

44600000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.013035980475257943

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

2766700000

Annuals > 3 > income Statement > cost Of Revenue

2521200000

Annuals > 3 > income Statement > gross Profit

245500000

Annuals > 3 > income Statement > operating Expenses

202400000

Annuals > 3 > income Statement > operating Income

43100000

Annuals > 3 > income Statement > interest Expense

39000000

Annuals > 3 > income Statement > pretax Income

-25500000

Annuals > 3 > income Statement > net Income

-18200000

Annuals > 3 > income Statement > eps

-0.26177633944624235

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

69525000

Annuals > 3 > income Statement > income Tax Expense

-3900000

Annuals > 3 > income Statement > EBITDA

96800000

Annuals > 3 > income Statement > operating Margin

1.5578125564752232

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

-38000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

56000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

40000000

Annuals > 3 > balance Sheet > inventories

608800000

Annuals > 3 > balance Sheet > total Current Assets

861800000

Annuals > 3 > balance Sheet > property Plant Equipment

572800000

Annuals > 3 > balance Sheet > total Assets

1649600000

Annuals > 3 > balance Sheet > payables

126900000

Annuals > 3 > balance Sheet > short Term Debt

487000000

Annuals > 3 > balance Sheet > long Term Debt

156600000

Annuals > 3 > balance Sheet > total Liabilities

1522900000

Annuals > 3 > balance Sheet > equity

126700000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-21600000

Annuals > 3 > cash Flow > depreciation

84400000

Annuals > 3 > cash Flow > change In Working Capital

50600000

Annuals > 3 > cash Flow > cash From Operations

29600000

Annuals > 3 > cash Flow > capital Expenditures

60200000

Annuals > 3 > cash Flow > cash From Investing

19900000

Annuals > 3 > cash Flow > cash From Financing

-50500000

Annuals > 3 > cash Flow > net Change In Cash

300000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.26177633944624235

Annuals > 3 > ratios > PB

2.5022415153906863

Annuals > 3 > ratios > ROE

-14.3646408839779

Annuals > 3 > ratios > ROA

-1.103297769156159

Annuals > 3 > ratios > FCF

-30600000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.011060107709545668

Annuals > 3 > health Score

18

Valuation > metrics > PE

0.0574052812858783

Valuation > metrics > PB

10.734486486486485

Valuation > final Score

40

Valuation > verdict

79.2% Overvalued

Profitability > metrics > ROE

13.513513513513514

Profitability > metrics > ROA

16.89189189189189

Profitability > metrics > Net Margin

0.3105590062111801

Profitability > final Score

87

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5216216216216216

Risk > metrics > Interest Coverage

40

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.4905929630651795

Liquidity > metrics > Quick Ratio

2.4905929630651795

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

13

Prev Profitabilities > 1

27

Prev Profitabilities > 2

15

Prev Risks > 0

56

Prev Risks > 1

11

Prev Risks > 2

12

Prev Liquidities > 0

100

Prev Liquidities > 1

45

Prev Liquidities > 2

45

Updated At

2026-01-20T22:22:54.004Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0159

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0159

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0159

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0159

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0049

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0049

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0046

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0046

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0155

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0155

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0155

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0155

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-03-31

Earnings History > 6 > report Date

2019-06-30

Earnings History > 6 > date

2019-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0599

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0599

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-12-31

Earnings History > 7 > report Date

2019-03-31

Earnings History > 7 > date

2018-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0614

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0614

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-03-31

Earnings History > 8 > report Date

2018-06-30

Earnings History > 8 > date

2018-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0083

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0083

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-12-31

Earnings History > 9 > report Date

2018-03-31

Earnings History > 9 > date

2017-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0089

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0089

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-09-30

Earnings History > 10 > report Date

2017-12-31

Earnings History > 10 > date

2017-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0065

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0065

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-06-30

Earnings History > 11 > report Date

2017-09-30

Earnings History > 11 > date

2017-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0064

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0064

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-03-31

Earnings History > 12 > report Date

2017-06-30

Earnings History > 12 > date

2017-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.015

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.015

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-12-31

Earnings History > 13 > report Date

2017-03-31

Earnings History > 13 > date

2016-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0144

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0144

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-09-30

Earnings History > 14 > report Date

2016-12-31

Earnings History > 14 > date

2016-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0103

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0103

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-09-30

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0108

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0108

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-06-30

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0142

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0142

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-31

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0153

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0153

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-09-30

Earnings History > 18 > report Date

2015-12-31

Earnings History > 18 > date

2015-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0075

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0075

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-06-30

Earnings History > 19 > report Date

2015-09-30

Earnings History > 19 > date

2015-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0077

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0077

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-03-31

Earnings History > 20 > report Date

2015-06-30

Earnings History > 20 > date

2015-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0314

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0314

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-12-31

Earnings History > 21 > report Date

2015-03-31

Earnings History > 21 > date

2014-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0296

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0296

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-09-30

Earnings History > 22 > report Date

2014-12-31

Earnings History > 22 > date

2014-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0131

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0131

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-06-30

Earnings History > 23 > report Date

2014-09-30

Earnings History > 23 > date

2014-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0136

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0136

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-03-31

Earnings History > 24 > report Date

2014-06-30

Earnings History > 24 > date

2014-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0147

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0147

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-12-31

Earnings History > 25 > report Date

2014-03-31

Earnings History > 25 > date

2013-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0143

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0143

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-09-30

Earnings History > 26 > report Date

2013-12-31

Earnings History > 26 > date

2013-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0156

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0156

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-06-30

Earnings History > 27 > report Date

2013-09-30

Earnings History > 27 > date

2013-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0153

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0153

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-03-31

Earnings History > 28 > report Date

2013-06-30

Earnings History > 28 > date

2013-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.006

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.006

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-12-31

Earnings History > 29 > report Date

2013-03-31

Earnings History > 29 > date

2012-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.006

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.006

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-09-30

Earnings History > 30 > report Date

2012-12-31

Earnings History > 30 > date

2012-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0046

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0046

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-06-30

Earnings History > 31 > report Date

2012-09-30

Earnings History > 31 > date

2012-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0046

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0046

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-03-31

Earnings History > 32 > report Date

2012-06-30

Earnings History > 32 > date

2012-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.008

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.008

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-12-31

Earnings History > 33 > report Date

2012-03-31

Earnings History > 33 > date

2011-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0088

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0088

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-09-30

Earnings History > 34 > report Date

2011-12-31

Earnings History > 34 > date

2011-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0163

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0163

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-06-30

Earnings History > 35 > report Date

2011-09-30

Earnings History > 35 > date

2011-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0164

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0164

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-03-31

Earnings History > 36 > report Date

2011-06-30

Earnings History > 36 > date

2011-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0112

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0112

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-12-31

Earnings History > 37 > report Date

2011-03-31

Earnings History > 37 > date

2010-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0112

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0112

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-09-30

Earnings History > 38 > report Date

2010-12-31

Earnings History > 38 > date

2010-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0019

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0019

Earnings History > 38 > surprise Percent

-