_id

69148d8fccc777a4e85d9ab8

Ticker

PIHLF

Name

Pihlajalinna Oyj

Exchange

PINK

Address

Central Plaza, Wanchai, Hong Kong

Country

USA

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Currency

USD

Website

https://skyblue11.com

Description

Sky Blue 11 Company Limited, an investment holding company, engages in the design, distribution, and trade of integrated circuits and semiconductor parts in the People's Republic of China, Hong Kong, and Taiwan. The company also offers agency services related to integrated circuits and semiconductor parts. In addition, the company is involved in the manufacture and sale of yachts; other yacht-related businesses; and property investment businesses. Further, it provides jet management, aircraft selling, and pilot training services. The company's products are used in industrial and household measuring tools and display products. The company was formerly known as Balk 1798 Group Limited and changed its name to Sky Blue 11 Company Limited in February 2024. Sky Blue 11 Company Limited was incorporated in 1993 and is headquartered in Wanchai, Hong Kong.

Last Close

0.51

Volume

-

Current Price

0.51

Change

0

Last Updated

2026-01-06T09:12:25.477Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

226590032

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

332000

Shares Outstanding

444294170

Income Tax Expense

1230000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

86585000

Inventories

3705000

Total Current Assets

100537000

Property Plant Equipment

140575000

Total Assets

-

Payables

52571000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

148135000

Equity

-

Bs_currency_symbol

USD

Depreciation

7740000

Change In Working Capital

-

Cash From Operations

24436000

Capital Expenditures

5333000

Cash From Investing

-5364000

Cash From Financing

-21523000

Net Change In Cash

-2550000

Cf_currency_symbol

USD

PE

0

PB

-

ROE

-

ROA

-

FCF

19103000

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

0.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

1.5

Quarters > 0 > quarter

2021-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

332000

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

1230000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

86585000

Quarters > 0 > balance Sheet > inventories

3705000

Quarters > 0 > balance Sheet > total Current Assets

100537000

Quarters > 0 > balance Sheet > property Plant Equipment

140575000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

52571000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

148135000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

4095000

Quarters > 0 > cash Flow > depreciation

7740000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

24436000

Quarters > 0 > cash Flow > capital Expenditures

5333000

Quarters > 0 > cash Flow > cash From Investing

-5364000

Quarters > 0 > cash Flow > cash From Financing

-21523000

Quarters > 0 > cash Flow > net Change In Cash

-2550000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

19103000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2021-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

332000

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

1700000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

82200000

Quarters > 1 > balance Sheet > inventories

3800000

Quarters > 1 > balance Sheet > total Current Assets

105700000

Quarters > 1 > balance Sheet > property Plant Equipment

142700000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

117300000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

141400000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

6900000

Quarters > 1 > cash Flow > depreciation

8900000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

8800000

Quarters > 1 > cash Flow > capital Expenditures

2700000

Quarters > 1 > cash Flow > cash From Investing

-2700000

Quarters > 1 > cash Flow > cash From Financing

-4300000

Quarters > 1 > cash Flow > net Change In Cash

2000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

6100000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2021-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

4700000

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

1100000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

80300000

Quarters > 2 > balance Sheet > inventories

3700000

Quarters > 2 > balance Sheet > total Current Assets

101400000

Quarters > 2 > balance Sheet > property Plant Equipment

141600000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

121000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

143900000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

4500000

Quarters > 2 > cash Flow > depreciation

8300000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

12900000

Quarters > 2 > cash Flow > capital Expenditures

3500000

Quarters > 2 > cash Flow > cash From Investing

-20800000

Quarters > 2 > cash Flow > cash From Financing

-800000

Quarters > 2 > cash Flow > net Change In Cash

-8800000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

9400000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2021-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

4700000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

1100000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

75500000

Quarters > 3 > balance Sheet > inventories

3300000

Quarters > 3 > balance Sheet > total Current Assets

108200000

Quarters > 3 > balance Sheet > property Plant Equipment

142700000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

120700000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

142500000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

4600000

Quarters > 3 > cash Flow > depreciation

8500000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

10800000

Quarters > 3 > cash Flow > capital Expenditures

3300000

Quarters > 3 > cash Flow > cash From Investing

-3200000

Quarters > 3 > cash Flow > cash From Financing

-7300000

Quarters > 3 > cash Flow > net Change In Cash

300000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

7500000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

36034000

Annuals > 0 > income Statement > cost Of Revenue

14408000

Annuals > 0 > income Statement > gross Profit

21626000

Annuals > 0 > income Statement > operating Expenses

53826000

Annuals > 0 > income Statement > operating Income

-17792000

Annuals > 0 > income Statement > interest Expense

16024000

Annuals > 0 > income Statement > pretax Income

-164565000

Annuals > 0 > income Statement > net Income

-165113000

Annuals > 0 > income Statement > eps

-0.3716299045742599

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

444294170

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-49.37558972081922

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

-

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

22416000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

26522000

Annuals > 0 > balance Sheet > inventories

84392000

Annuals > 0 > balance Sheet > total Current Assets

192158000

Annuals > 0 > balance Sheet > property Plant Equipment

2127000

Annuals > 0 > balance Sheet > total Assets

227591000

Annuals > 0 > balance Sheet > payables

99947000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

355576000

Annuals > 0 > balance Sheet > equity

-127985000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-165113000

Annuals > 0 > cash Flow > depreciation

1852000

Annuals > 0 > cash Flow > change In Working Capital

-115785000

Annuals > 0 > cash Flow > cash From Operations

-131658000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-39957000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-0.3716299045742599

Annuals > 0 > ratios > PB

-1.7704420572723367

Annuals > 0 > ratios > ROE

129.0096495683088

Annuals > 0 > ratios > ROA

-72.54812360769978

Annuals > 0 > ratios > FCF

-131658000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-3.6537159349503248

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

113970000

Annuals > 1 > income Statement > cost Of Revenue

67882000

Annuals > 1 > income Statement > gross Profit

46088000

Annuals > 1 > income Statement > operating Expenses

136445000

Annuals > 1 > income Statement > operating Income

-22475000

Annuals > 1 > income Statement > interest Expense

410000

Annuals > 1 > income Statement > pretax Income

-44254000

Annuals > 1 > income Statement > net Income

-46447000

Annuals > 1 > income Statement > eps

-0.12544931649636606

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

370245142

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-19.720101781170484

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

-

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

21657000

Annuals > 1 > balance Sheet > short Term Investments

67000

Annuals > 1 > balance Sheet > receivables

90329000

Annuals > 1 > balance Sheet > inventories

149428000

Annuals > 1 > balance Sheet > total Current Assets

320206000

Annuals > 1 > balance Sheet > property Plant Equipment

6806000

Annuals > 1 > balance Sheet > total Assets

361679000

Annuals > 1 > balance Sheet > payables

101089000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

364658000

Annuals > 1 > balance Sheet > equity

-2979000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-46447000

Annuals > 1 > cash Flow > depreciation

2335000

Annuals > 1 > cash Flow > change In Working Capital

-12725000

Annuals > 1 > cash Flow > cash From Operations

-32621000

Annuals > 1 > cash Flow > capital Expenditures

5000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-34492000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-0.12544931649636606

Annuals > 1 > ratios > PB

-63.385371742195375

Annuals > 1 > ratios > ROE

1559.1473648875462

Annuals > 1 > ratios > ROA

-12.842050547585012

Annuals > 1 > ratios > FCF

-32626000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.28626831622356763

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

181076000

Annuals > 2 > income Statement > cost Of Revenue

96481000

Annuals > 2 > income Statement > gross Profit

84595000

Annuals > 2 > income Statement > operating Expenses

171379000

Annuals > 2 > income Statement > operating Income

9697000

Annuals > 2 > income Statement > interest Expense

4763000

Annuals > 2 > income Statement > pretax Income

3406000

Annuals > 2 > income Statement > net Income

-2236000

Annuals > 2 > income Statement > eps

-0.006039241967960784

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

370245142

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

5.355209967085644

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

-

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

104326000

Annuals > 2 > balance Sheet > short Term Investments

67000

Annuals > 2 > balance Sheet > receivables

140092000

Annuals > 2 > balance Sheet > inventories

174013000

Annuals > 2 > balance Sheet > total Current Assets

423160000

Annuals > 2 > balance Sheet > property Plant Equipment

3726000

Annuals > 2 > balance Sheet > total Assets

461955000

Annuals > 2 > balance Sheet > payables

66398000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

414790000

Annuals > 2 > balance Sheet > equity

47165000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2236000

Annuals > 2 > cash Flow > depreciation

1726000

Annuals > 2 > cash Flow > change In Working Capital

10136000

Annuals > 2 > cash Flow > cash From Operations

19527000

Annuals > 2 > cash Flow > capital Expenditures

25000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

19280000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.006039241967960784

Annuals > 2 > ratios > PB

4.003498832184883

Annuals > 2 > ratios > ROE

-4.74080356196332

Annuals > 2 > ratios > ROA

-0.48402982974532155

Annuals > 2 > ratios > FCF

19502000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.10770063398793876

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

105619000

Annuals > 3 > income Statement > cost Of Revenue

69955000

Annuals > 3 > income Statement > gross Profit

35664000

Annuals > 3 > income Statement > operating Expenses

129313000

Annuals > 3 > income Statement > operating Income

-23694000

Annuals > 3 > income Statement > interest Expense

3919000

Annuals > 3 > income Statement > pretax Income

-52550000

Annuals > 3 > income Statement > net Income

-52840000

Annuals > 3 > income Statement > eps

-0.14271630947075586

Annuals > 3 > income Statement > dividends Per Share

4932000

Annuals > 3 > income Statement > shares Outstanding

370245000

Annuals > 3 > income Statement > income Tax Expense

5130000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-22.433463676043136

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

86172000

Annuals > 3 > balance Sheet > short Term Investments

67000

Annuals > 3 > balance Sheet > receivables

31944000

Annuals > 3 > balance Sheet > inventories

3705000

Annuals > 3 > balance Sheet > total Current Assets

100537000

Annuals > 3 > balance Sheet > property Plant Equipment

3736000

Annuals > 3 > balance Sheet > total Assets

295044000

Annuals > 3 > balance Sheet > payables

52571000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

232494000

Annuals > 3 > balance Sheet > equity

62550000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-52840000

Annuals > 3 > cash Flow > depreciation

33740000

Annuals > 3 > cash Flow > change In Working Capital

-119525000

Annuals > 3 > cash Flow > cash From Operations

56936000

Annuals > 3 > cash Flow > capital Expenditures

14833000

Annuals > 3 > cash Flow > cash From Investing

-32064000

Annuals > 3 > cash Flow > cash From Financing

-33923000

Annuals > 3 > cash Flow > net Change In Cash

-9050000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.14271630947075586

Annuals > 3 > ratios > PB

3.0187841726618703

Annuals > 3 > ratios > ROE

-84.47641886490807

Annuals > 3 > ratios > ROA

-17.909193205081277

Annuals > 3 > ratios > FCF

42103000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.3986309281473977

Annuals > 3 > health Score

31

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9124041772079663

Liquidity > metrics > Quick Ratio

1.8419280591961347

Liquidity > final Score

98

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

53

Prev Liquidities > 1

50

Prev Liquidities > 2

53

Updated At

2026-01-20T22:23:42.784Z

Earnings History > 0 > period

2022-03-31

Earnings History > 0 > report Date

2022-05-05

Earnings History > 0 > date

2022-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.55

Earnings History > 0 > eps Estimate

0.09

Earnings History > 0 > eps Difference

0.46

Earnings History > 0 > surprise Percent

511.1111

Earnings History > 1 > period

2021-12-31

Earnings History > 1 > report Date

2022-02-18

Earnings History > 1 > date

2021-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.21

Earnings History > 1 > eps Estimate

0.27

Earnings History > 1 > eps Difference

-0.06

Earnings History > 1 > surprise Percent

-22.2222

Earnings History > 2 > period

2021-09-30

Earnings History > 2 > report Date

2021-11-04

Earnings History > 2 > date

2021-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.33

Earnings History > 2 > eps Estimate

0.27

Earnings History > 2 > eps Difference

0.06

Earnings History > 2 > surprise Percent

22.2222

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-08-13

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2

Earnings History > 3 > eps Estimate

0.17

Earnings History > 3 > eps Difference

0.03

Earnings History > 3 > surprise Percent

17.6471

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-05-07

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.21

Earnings History > 4 > eps Estimate

0.14

Earnings History > 4 > eps Difference

0.07

Earnings History > 4 > surprise Percent

50

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2021-02-19

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.16

Earnings History > 5 > eps Estimate

0.09

Earnings History > 5 > eps Difference

0.07

Earnings History > 5 > surprise Percent

77.7778

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-11-04

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.22

Earnings History > 6 > eps Estimate

0.17

Earnings History > 6 > eps Difference

0.05

Earnings History > 6 > surprise Percent

29.4118

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-08-14

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.03

Earnings History > 7 > eps Estimate

0.02

Earnings History > 7 > eps Difference

-0.05

Earnings History > 7 > surprise Percent

-250

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-05-08

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1

Earnings History > 8 > eps Estimate

0.11

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-9.0909

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-14

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.25

Earnings History > 9 > eps Estimate

0.21

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

19.0476

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-11-05

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.64

Earnings History > 10 > eps Estimate

0.21

Earnings History > 10 > eps Difference

0.43

Earnings History > 10 > surprise Percent

204.7619

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-08-15

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.04

Earnings History > 11 > eps Estimate

0.11

Earnings History > 11 > eps Difference

-0.07

Earnings History > 11 > surprise Percent

-63.6364

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-05-03

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1

Earnings History > 12 > eps Estimate

0.1

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-02-15

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.14

Earnings History > 13 > eps Estimate

0.17

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-17.6471

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-11-01

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.11

Earnings History > 14 > eps Estimate

0.11

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-08-16

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.05

Earnings History > 15 > eps Estimate

0.04

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

25

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-05-04

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.08

Earnings History > 16 > eps Estimate

0.14

Earnings History > 16 > eps Difference

-0.22

Earnings History > 16 > surprise Percent

-157.1429

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2018-02-13

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.19

Earnings History > 17 > eps Estimate

0.15

Earnings History > 17 > eps Difference

0.04

Earnings History > 17 > surprise Percent

26.6667

Earnings History > 18 > period

2017-09-30

Earnings History > 18 > report Date

2017-11-09

Earnings History > 18 > date

2017-09-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.09

Earnings History > 18 > eps Estimate

0.16

Earnings History > 18 > eps Difference

-0.07

Earnings History > 18 > surprise Percent

-43.75

Earnings History > 19 > period

2017-06-30

Earnings History > 19 > report Date

2017-08-17

Earnings History > 19 > date

2017-06-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.11

Earnings History > 19 > eps Estimate

0.16

Earnings History > 19 > eps Difference

-0.05

Earnings History > 19 > surprise Percent

-31.25

Earnings History > 20 > period

2017-03-31

Earnings History > 20 > report Date

2017-05-11

Earnings History > 20 > date

2017-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.15

Earnings History > 20 > eps Estimate

0.16

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-6.25

Earnings History > 21 > period

2016-12-31

Earnings History > 21 > report Date

2017-02-17

Earnings History > 21 > date

2016-12-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.12

Earnings History > 21 > eps Estimate

0.11

Earnings History > 21 > eps Difference

0.01

Earnings History > 21 > surprise Percent

9.0909

Earnings History > 22 > period

2016-09-30

Earnings History > 22 > report Date

2016-11-11

Earnings History > 22 > date

2016-09-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.12

Earnings History > 22 > eps Estimate

0.12

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2016-06-30

Earnings History > 23 > report Date

2016-08-17

Earnings History > 23 > date

2016-06-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.06

Earnings History > 23 > eps Estimate

0.15

Earnings History > 23 > eps Difference

-0.09

Earnings History > 23 > surprise Percent

-60

Earnings History > 24 > period

2016-03-31

Earnings History > 24 > report Date

2016-05-10

Earnings History > 24 > date

2016-03-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1

Earnings History > 24 > eps Estimate

0.11

Earnings History > 24 > eps Difference

-0.01

Earnings History > 24 > surprise Percent

-9.0909

Earnings History > 25 > period

2015-12-31

Earnings History > 25 > report Date

2016-02-18

Earnings History > 25 > date

2015-12-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.03

Earnings History > 25 > eps Estimate

0.05

Earnings History > 25 > eps Difference

-0.02

Earnings History > 25 > surprise Percent

-40

Earnings History > 26 > period

2015-09-30

Earnings History > 26 > report Date

2015-11-16

Earnings History > 26 > date

2015-09-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0361

Earnings History > 26 > eps Estimate

0.02

Earnings History > 26 > eps Difference

0.0161

Earnings History > 26 > surprise Percent

80.5

Earnings History > 27 > period

2015-06-30

Earnings History > 27 > report Date

2015-08-18

Earnings History > 27 > date

2015-06-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0117

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0117

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-03-31

Earnings History > 28 > report Date

2015-06-04

Earnings History > 28 > date

2015-03-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0517

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0517

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-12-31

Earnings History > 29 > report Date

2015-03-31

Earnings History > 29 > date

2014-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0321

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0321

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-09-30

Earnings History > 30 > report Date

2014-12-31

Earnings History > 30 > date

2014-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0607

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0607

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-09-30

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0379

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0379

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-03-31

Earnings History > 32 > report Date

2014-06-30

Earnings History > 32 > date

2014-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.011

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.011

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-12-31

Earnings History > 33 > report Date

2014-03-31

Earnings History > 33 > date

2013-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0965

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0965

Earnings History > 33 > surprise Percent

-