_id

69148e8bccc777a4e85d9b4b

Ticker

PMAX

Name

Powell Max Limited Class A Ordinary Shares

Exchange

NASDAQ

Address

Euro Trade Centre, Central, Hong Kong

Country

USA

Sector

Industrials

Industry

Specialty Business Services

Currency

USD

Website

https://www.janfp.com

Description

Powell Max Limited, through its subsidiary, provides corporate financial communications and financial printing services in Hong Kong. The company offers financial communications services that support capital market compliance and transaction needs for corporate clients and their advisors. Its financial communications services include a range of financial printing, corporate reporting, and communications and language support services from inception to completion, including typesetting, proofreading, translation, design, printing, electronic reporting, newspaper placement, and distribution. The company also provides services to help its clients to comply with their disclosure and reporting obligations, create, manage, and deliver financial communications and manage transaction processes. In addition, it offers ancillary financial support services, such as the rental of conference room facilities. The company was incorporated in 2019 and is headquartered in Central, Hong Kong. Powell Max Limited is a subsidiary of Bliss On Limited.

Last Close

2.04

Volume

29115

Current Price

1.8

Change

-0.08

Last Updated

2026-01-06T09:19:31.450Z

Image

data:image/webp;base64,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

Ipo Date

2024-09-05T00:00:00.000Z

Market Cap

4864394

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

24117895

Cost Of Revenue

14865195

Gross Profit

9252700

Operating Expenses

31929857

Operating Income

-22677157

Interest Expense

61595

Pretax Income

-20513444

Net Income

-20513444

Eps

-1.0755919835656584

Dividends Per Share

-

Shares Outstanding

2194418

Income Tax Expense

-

EBITDA

-18197822

Operating Margin

-94.02626970554438

Total Other Income Expense Net

2163705

Cash

8894909

Short Term Investments

-

Receivables

12159268

Inventories

-

Total Current Assets

23913583

Property Plant Equipment

7861254

Total Assets

59891683

Payables

9706865

Short Term Debt

-

Long Term Debt

-

Total Liabilities

22338465

Equity

37553218

Bs_currency_symbol

HKD

Depreciation

233415

Change In Working Capital

-313106

Cash From Operations

-2863825

Capital Expenditures

2694

Cash From Investing

-3477754

Cash From Financing

2064630

Net Change In Cash

-4302303

Cf_currency_symbol

-

PE

-

PB

0.9141476983410584

ROE

-54.62499645170222

ROA

-34.2509059229476

FCF

-2866519

Fcf Percent

-0.11885444397199672

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

24117895

Quarters > 0 > income Statement > cost Of Revenue

14865195

Quarters > 0 > income Statement > gross Profit

9252700

Quarters > 0 > income Statement > operating Expenses

31929857

Quarters > 0 > income Statement > operating Income

-22677157

Quarters > 0 > income Statement > interest Expense

61595

Quarters > 0 > income Statement > pretax Income

-20513444

Quarters > 0 > income Statement > net Income

-20513444

Quarters > 0 > income Statement > eps

-1.0755919835656584

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

19071771

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-18197822

Quarters > 0 > income Statement > operating Margin

-94.02626970554438

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

2163705

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8894909

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12159268

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

23913583

Quarters > 0 > balance Sheet > property Plant Equipment

7861254

Quarters > 0 > balance Sheet > total Assets

59891683

Quarters > 0 > balance Sheet > payables

9706865

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

22338465

Quarters > 0 > balance Sheet > equity

37553218

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-2613384

Quarters > 0 > cash Flow > depreciation

233415

Quarters > 0 > cash Flow > change In Working Capital

-313106

Quarters > 0 > cash Flow > cash From Operations

-2863825

Quarters > 0 > cash Flow > capital Expenditures

2694

Quarters > 0 > cash Flow > cash From Investing

-3477754

Quarters > 0 > cash Flow > cash From Financing

2064630

Quarters > 0 > cash Flow > net Change In Cash

-4302303

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.0755919835656584

Quarters > 0 > ratios > PB

0.9141476983410584

Quarters > 0 > ratios > ROE

-54.62499645170222

Quarters > 0 > ratios > ROA

-34.2509059229476

Quarters > 0 > ratios > FCF

-2866519

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.11885444397199672

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

13694791

Quarters > 1 > income Statement > cost Of Revenue

11424123

Quarters > 1 > income Statement > gross Profit

2270660

Quarters > 1 > income Statement > operating Expenses

20696393

Quarters > 1 > income Statement > operating Income

-18425732

Quarters > 1 > income Statement > interest Expense

233912

Quarters > 1 > income Statement > pretax Income

-18808192

Quarters > 1 > income Statement > net Income

-18808192

Quarters > 1 > income Statement > eps

-1.2804907099672536

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

14688269

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-14587943

Quarters > 1 > income Statement > operating Margin

-134.54555093246768

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

-382452

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

42222014

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8009359

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

58318174

Quarters > 1 > balance Sheet > property Plant Equipment

4253686

Quarters > 1 > balance Sheet > total Assets

62571860

Quarters > 1 > balance Sheet > payables

7229939

Quarters > 1 > balance Sheet > short Term Debt

19082632

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

41304223

Quarters > 1 > balance Sheet > equity

21267637

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2421318

Quarters > 1 > cash Flow > depreciation

246647

Quarters > 1 > cash Flow > change In Working Capital

221611

Quarters > 1 > cash Flow > cash From Operations

-1698383

Quarters > 1 > cash Flow > capital Expenditures

129626

Quarters > 1 > cash Flow > cash From Investing

-129628

Quarters > 1 > cash Flow > cash From Financing

6982624

Quarters > 1 > cash Flow > net Change In Cash

5169554

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.2804907099672536

Quarters > 1 > ratios > PB

1.2431509998031283

Quarters > 1 > ratios > ROE

-88.43573924080047

Quarters > 1 > ratios > ROA

-30.05854708490366

Quarters > 1 > ratios > FCF

-1828009

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.1334820662834504

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

22705853

Quarters > 2 > income Statement > cost Of Revenue

15055769

Quarters > 2 > income Statement > gross Profit

7650084

Quarters > 2 > income Statement > operating Expenses

6702717

Quarters > 2 > income Statement > operating Income

947366

Quarters > 2 > income Statement > interest Expense

24757

Quarters > 2 > income Statement > pretax Income

780224

Quarters > 2 > income Statement > net Income

780224

Quarters > 2 > income Statement > eps

0.053717395156880676

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14524606

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

3494903

Quarters > 2 > income Statement > operating Margin

4.172342699479293

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

-167135

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2075667

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

14971196

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

24850683

Quarters > 2 > balance Sheet > property Plant Equipment

3777893

Quarters > 2 > balance Sheet > total Assets

28628576

Quarters > 2 > balance Sheet > payables

9681098

Quarters > 2 > balance Sheet > short Term Debt

7077479

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

43172770

Quarters > 2 > balance Sheet > equity

-14544194

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

99900

Quarters > 2 > cash Flow > depreciation

322827

Quarters > 2 > cash Flow > change In Working Capital

-221442

Quarters > 2 > cash Flow > cash From Operations

249839

Quarters > 2 > cash Flow > capital Expenditures

61759

Quarters > 2 > cash Flow > cash From Investing

-61757

Quarters > 2 > cash Flow > cash From Financing

-390731

Quarters > 2 > cash Flow > net Change In Cash

-202886

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.053717395156880676

Quarters > 2 > ratios > PB

-1.7975757749105934

Quarters > 2 > ratios > ROE

-5.364504901406018

Quarters > 2 > ratios > ROA

2.7253328981504352

Quarters > 2 > ratios > FCF

188080

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.00828332677041466

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

23853660

Quarters > 3 > income Statement > cost Of Revenue

13748494

Quarters > 3 > income Statement > gross Profit

10105165

Quarters > 3 > income Statement > operating Expenses

6498328

Quarters > 3 > income Statement > operating Income

3606829

Quarters > 3 > income Statement > interest Expense

32008

Quarters > 3 > income Statement > pretax Income

3407998.2

Quarters > 3 > income Statement > net Income

3407998.2

Quarters > 3 > income Statement > eps

0.23463618909869227

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14524606

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

6168243

Quarters > 3 > income Statement > operating Margin

15.120652344336257

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

-198831

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3660213

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10989941

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

17170245

Quarters > 3 > balance Sheet > property Plant Equipment

5819230

Quarters > 3 > balance Sheet > total Assets

22989475

Quarters > 3 > balance Sheet > payables

7223067

Quarters > 3 > balance Sheet > short Term Debt

8129059

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

38302443

Quarters > 3 > balance Sheet > equity

-15312968

Quarters > 3 > balance Sheet > currency_symbol

HKD

Quarters > 3 > cash Flow > net Income

436422

Quarters > 3 > cash Flow > depreciation

321460

Quarters > 3 > cash Flow > change In Working Capital

-418040

Quarters > 3 > cash Flow > cash From Operations

494000

Quarters > 3 > cash Flow > capital Expenditures

23821

Quarters > 3 > cash Flow > cash From Investing

-23819

Quarters > 3 > cash Flow > cash From Financing

-287650

Quarters > 3 > cash Flow > net Change In Cash

468744

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.23463618909869227

Quarters > 3 > ratios > PB

-1.7073300747444913

Quarters > 3 > ratios > ROE

-22.255634570646265

Quarters > 3 > ratios > ROA

14.824167146052705

Quarters > 3 > ratios > FCF

470179

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.0197109793633346

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

36296722

Annuals > 0 > income Statement > cost Of Revenue

26406240

Annuals > 0 > income Statement > gross Profit

9890481

Annuals > 0 > income Statement > operating Expenses

27781163

Annuals > 0 > income Statement > operating Income

-17890681

Annuals > 0 > income Statement > interest Expense

2015096

Annuals > 0 > income Statement > pretax Income

-17992532

Annuals > 0 > income Statement > net Income

-17992532

Annuals > 0 > income Statement > eps

-1.2249593195767317

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

14688269

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-11561713

Annuals > 0 > income Statement > operating Margin

-49.290073632544555

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

-101842

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

42222014

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8009359

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

58318174

Annuals > 0 > balance Sheet > property Plant Equipment

4253686

Annuals > 0 > balance Sheet > total Assets

62571860

Annuals > 0 > balance Sheet > payables

7229939

Annuals > 0 > balance Sheet > short Term Debt

19082632

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

41304223

Annuals > 0 > balance Sheet > equity

21267637

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-18074094

Annuals > 0 > cash Flow > depreciation

4444914

Annuals > 0 > cash Flow > change In Working Capital

1309

Annuals > 0 > cash Flow > cash From Operations

-11411411

Annuals > 0 > cash Flow > capital Expenditures

1490361

Annuals > 0 > cash Flow > cash From Investing

-1204040

Annuals > 0 > cash Flow > cash From Financing

51177252

Annuals > 0 > cash Flow > net Change In Cash

38561801

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-1.2249593195767317

Annuals > 0 > ratios > PB

1.319121338679986

Annuals > 0 > ratios > ROE

-84.60052238055408

Annuals > 0 > ratios > ROA

-28.754989862855286

Annuals > 0 > ratios > FCF

-12901772

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.35545281471974244

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

48996406

Annuals > 1 > income Statement > cost Of Revenue

30177435

Annuals > 1 > income Statement > gross Profit

18818963

Annuals > 1 > income Statement > operating Expenses

11262468

Annuals > 1 > income Statement > operating Income

7556495

Annuals > 1 > income Statement > interest Expense

550714

Annuals > 1 > income Statement > pretax Income

7061166

Annuals > 1 > income Statement > net Income

7061166

Annuals > 1 > income Statement > eps

0.486151982367026

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

14524606

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

12613525

Annuals > 1 > income Statement > operating Margin

15.422549564145582

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

-495329.6

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3660213

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10989941

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

17170245

Annuals > 1 > balance Sheet > property Plant Equipment

5819230

Annuals > 1 > balance Sheet > total Assets

22989475

Annuals > 1 > balance Sheet > payables

7223067

Annuals > 1 > balance Sheet > short Term Debt

8129059

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

38302443

Annuals > 1 > balance Sheet > equity

-15312968

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

7079243

Annuals > 1 > cash Flow > depreciation

5015875

Annuals > 1 > cash Flow > change In Working Capital

-6476949

Annuals > 1 > cash Flow > cash From Operations

7112687

Annuals > 1 > cash Flow > capital Expenditures

287307

Annuals > 1 > cash Flow > cash From Investing

-239074

Annuals > 1 > cash Flow > cash From Financing

-4609403

Annuals > 1 > cash Flow > net Change In Cash

2264210

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.486151982367026

Annuals > 1 > ratios > PB

-1.8116669126455434

Annuals > 1 > ratios > ROE

-46.11232779954872

Annuals > 1 > ratios > ROA

30.714777088211022

Annuals > 1 > ratios > FCF

6825380

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.13930368688674838

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

37638462

Annuals > 2 > income Statement > cost Of Revenue

27167643

Annuals > 2 > income Statement > gross Profit

10470819

Annuals > 2 > income Statement > operating Expenses

11726279

Annuals > 2 > income Statement > operating Income

-1255459

Annuals > 2 > income Statement > interest Expense

690476

Annuals > 2 > income Statement > pretax Income

-98250

Annuals > 2 > income Statement > net Income

-98250

Annuals > 2 > income Statement > eps

-0.006764383144024698

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

14524606

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

5618749

Annuals > 2 > income Statement > operating Margin

-3.335574657646744

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

1157201

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1396003

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6516790

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

9284043

Annuals > 2 > balance Sheet > property Plant Equipment

10547798

Annuals > 2 > balance Sheet > total Assets

19831841

Annuals > 2 > balance Sheet > payables

6162361

Annuals > 2 > balance Sheet > short Term Debt

8810579

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

42176674

Annuals > 2 > balance Sheet > equity

-22344833

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-98603

Annuals > 2 > cash Flow > depreciation

5046942

Annuals > 2 > cash Flow > change In Working Capital

-430910

Annuals > 2 > cash Flow > cash From Operations

5473251

Annuals > 2 > cash Flow > capital Expenditures

466834

Annuals > 2 > cash Flow > cash From Investing

-465347

Annuals > 2 > cash Flow > cash From Financing

-4213393

Annuals > 2 > cash Flow > net Change In Cash

794511

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.006764383144024698

Annuals > 2 > ratios > PB

-1.241539708978805

Annuals > 2 > ratios > ROE

0.4396989675420711

Annuals > 2 > ratios > ROA

-0.4954154281491063

Annuals > 2 > ratios > FCF

5006417

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.1330133255710608

Annuals > 2 > health Score

28

Valuation > metrics > PE

-1.0755919835656584

Valuation > metrics > PB

0.9141476983410584

Valuation > final Score

70

Valuation > verdict

8.6% Undervalued

Profitability > metrics > ROE

-54.62499645170222

Profitability > metrics > ROA

-85.78155770300084

Profitability > metrics > Net Margin

-0.8505486900909055

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5948482231269767

Risk > metrics > Interest Coverage

-368.16554915171685

Risk > final Score

-1425

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.4635742847974087

Liquidity > metrics > Quick Ratio

2.4635742847974087

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

51

Prev Risks > 0

-285

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

87

Prev Liquidities > 2

78

Updated At

2026-01-20T22:24:16.776Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-23

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.07

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-1.07

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-28

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.36

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-1.36

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-18

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.06

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.06

Earnings History > 2 > surprise Percent

-